The Prosper List TOP 25
Twenty five names, the shortest list the family prints. Names enter and exit on data, not opinion. The benchmark row prints either way.
The score · against the S&P 500, same window
| The Prosper List | +101.3% |
| S&P 500 (SPY) | +45.1% |
| The gap | +56.2 points |
Over this window the selection significantly outperforms the benchmark. The quality and values screens are adding measurable return above the benchmark over this window. Past performance does not guarantee future results.
As held on the ledger · 1 Nov 2026
Where the weight sits · largest shelves first
- Industrials 4 · 16%
- Technology 4 · 16%
- Healthcare 4 · 16%
- Consumer Cyclical 4 · 16%
- Energy 4 · 16%
- Communication Services 2 · 8%
Allocation follows the scores, not a sector target. If a shelf is heavy, that is where the standard is currently being met.
The constituent ledger · every name, every score
| # | Ticker | Company | Sector | Price | Score | Pctile | Rating | Moat | Regime | Sharpe | Screen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALO.PA | Alstom SA | Industrials | $15.81 | 88.1 | 98 | OPPORTUNITY | Unknown | ACCUMULATION | -0.08 | ✓ |
| 2 | CAP.PA | Capgemini SE | Technology | $127.65 | 88.1 | 96 | OPPORTUNITY | Unknown | MARKUP | 0.22 | ✓ |
| 3 | SAN.PA | Sanofi SA | Healthcare | $79.74 | 88.1 | 98 | OPPORTUNITY | Unknown | MARKUP | 0.05 | ✓ |
| 4 | EMAAR.AE | Emaar Properties | Real Estate | $11.38 | 88.1 | 100 | OPPORTUNITY | Unknown | ACCUMULATION | 0.66 | ✓ |
| 5 | 6902.T | Denso Corporation | Consumer Cyclical | $1,862.50 | 86.6 | 97 | OPPORTUNITY | Unknown | ACCUMULATION | 0.36 | ✓ |
| 6 | ONGC.NS | Oil & Natural Gas Corp | Energy | $225.39 | 86.6 | 1 | AVOID | - | ACCUMULATION | 0.42 | ✓ |
| 7 | GAU | Galiano Gold Inc. | Basic Materials | $1.94 | 86.5 | 100 | OPPORTUNITY | WEAK | MARKUP | 0.49 | ✓ |
| 8 | SNY | Sanofi SA | Healthcare | $44.34 | 86.0 | 100 | OPPORTUNITY | Unknown | MARKUP | 0.06 | ✓ |
| 9 | ZTO | ZTO Express (Cayman) Inc | Industrials | $20.15 | 86.0 | 99 | NARROW | ACCUMULATION | 0.13 | ✓ | |
| 10 | ZAL.DE | Zalando SE | Consumer Cyclical | $26.72 | 85.8 | 95 | OPPORTUNITY | Unknown | ACCUMULATION | 0.06 | ✓ |
| 11 | DG.PA | Vinci SA | Industrials | $108.60 | 85.8 | 93 | OPPORTUNITY | Unknown | ACCUMULATION | 0.19 | ✓ |
| 12 | 2382.HK | Sunny Optical Technology | Technology | $63.30 | 85.8 | 98 | OPPORTUNITY | Unknown | ACCUMULATION | 0.05 | ✓ |
| 13 | 4452.T | Kao Corporation | Consumer Defensive | $3,747.00 | 85.8 | 1 | AVOID | - | ACCUMULATION | 0.15 | ✓ |
| 14 | KLBF.JK | Kalbe Farma | Healthcare | $730.00 | 85.8 | 2 | AVOID | - | MARKUP | -0.15 | ✓ |
| 15 | PFE | Pfizer | Healthcare | $30.52 | 85.4 | 98 | OPPORTUNITY | NARROW | ACCUMULATION | 0.03 | ✓ |
| 16 | IMMR | Immersion Corp | Technology | $7.20 | 85.3 | 82 | NONE | ACCUMULATION | 0.23 | ✓ | |
| 17 | ITMG.JK | PT Indo Tambangraya Megah | Energy | $24,900.00 | 85.3 | - | Unknown | MARKUP | 0.50 | ✓ | |
| 18 | PBR-A | Petroleo Brasileiro SA Pe | Energy | $19.41 | 84.7 | 98 | NARROW | MARKUP | 0.33 | ✓ | |
| 19 | RERE | ATRenew Inc. | Consumer Cyclical | $3.90 | 84.7 | 93 | Unknown | ACCUMULATION | -0.01 | ✓ | |
| 20 | DDI | DoubleDown Interactive Co | Communication Serv | $13.48 | 84.7 | 99 | NONE | ACCUMULATION | 0.16 | ✓ | |
| 21 | TLSNY | Telia Company AB (publ) | Communication Serv | $10.04 | 84.7 | - | WEAK | MARKUP | 0.22 | ✓ | |
| 22 | TMRAY | Tomra Systems ASA | Industrials | $10.35 | 84.7 | - | MODERATE | ACCUMULATION | 0.11 | ✓ | |
| 23 | TEL | TE Connectivity | Technology | $213.03 | 84.6 | 96 | OPPORTUNITY | MODERATE | MARKUP | 0.53 | ✓ |
| 24 | DINO | HF Sinclair Corp | Energy | $115.00 | 84.4 | 98 | NARROW | MARKUP | 0.48 | ✓ | |
| 25 | ADS.DE | Adidas AG | Consumer Cyclical | $168.55 | 84.4 | 96 | OPPORTUNITY | Unknown | ACCUMULATION | -0.05 | ✓ |
Every row links to its own dated entry. The list changes only when the data does. A selection you can quietly reshuffle is not a selection.
Where this sits · one shelf in a larger room
A standing selection is only honest if you can check the running score.
This page is one instrument in the toolroom, and its record is scored in the open alongside everything else the desk publishes. Judge the standard, not the story.
Not financial advice · data refreshed with the daily pipeline