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 · 13 Jul 2026
Where the weight sits · largest shelves first
- Technology 8 · 32%
- Energy 8 · 32%
- Basic Materials 3 · 12%
- Consumer Defensive 2 · 8%
- Industrials 2 · 8%
- Financials 1 · 4%
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 | ASM | Avino Silver & Gold Mines | Basic Materials | $5.84 | 87.4 | 100 | OPPORTUNITY | MODERATE | DISTRIBUTION | 1.59 | ✓ |
| 2 | NEM | Newmont | Basic Materials | $99.71 | 85.8 | 100 | OPPORTUNITY | STRONG | DISTRIBUTION | 1.42 | ✓ |
| 3 | SNDK | Sandisk | Technology | $1,559.32 | 85.2 | 100 | OPPORTUNITY | STRONG | MARKUP | 3.50 | ✓ |
| 4 | EXE | Expand Energy | Energy | $92.07 | 85.2 | 100 | OPPORTUNITY | MODERATE | ACCUMULATION | 0.32 | ✓ |
| 5 | TPL | Texas Pacific Land Corpor | Energy | $389.79 | 85.0 | 100 | OPPORTUNITY | STRONG | MARKDOWN | 0.93 | ✓ |
| 6 | LIEN | Chicago Atlantic BDC, Inc | Financials | $9.79 | 85.0 | 100 | OPPORTUNITY | MODERATE | MARKUP | 0.33 | ✓ |
| 7 | FSLR | First Solar | Technology | $279.01 | 83.9 | 100 | OPPORTUNITY | MODERATE | ACCUMULATION | 0.26 | ✓ |
| 8 | EOG | EOG Resources | Energy | $137.78 | 82.1 | 100 | OPPORTUNITY | MODERATE | MARKUP | 0.40 | ✓ |
| 9 | DOX | Amdocs Limited | Technology | $60.09 | 82.0 | 100 | OPPORTUNITY | MODERATE | DISTRIBUTION | -0.31 | ✓ |
| 10 | GAU | Galiano Gold Inc. | Basic Materials | $2.03 | 82.0 | 100 | OPPORTUNITY | WEAK | MARKDOWN | 0.51 | ✓ |
| 11 | KGEI | Kolibri Global Energy Inc | Energy | $5.36 | 81.5 | 100 | OPPORTUNITY | WEAK | MARKUP | 0.66 | ✓ |
| 12 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | $23.60 | 80.8 | 100 | OPPORTUNITY | MODERATE | DISTRIBUTION | 0.67 | ✓ |
| 13 | EQT | EQT Corporation | Energy | $53.75 | 80.7 | 100 | OPPORTUNITY | MODERATE | MARKDOWN | 0.66 | ✓ |
| 14 | 9999.HK | NetEase Inc. | Communication Serv | $199.60 | 80.5 | 96 | OPPORTUNITY | Unknown | MARKUP | 0.61 | ✓ |
| 15 | 2382.HK | Sunny Optical Technology | Technology | $71.55 | 80.5 | 98 | OPPORTUNITY | Unknown | MARKUP | 0.84 | ✓ |
| 16 | 2222.SR | Saudi Aramco | Energy | $27.18 | 80.5 | 95 | AVOID | Unknown | MARKUP | 0.23 | ✓ |
| 17 | PBR | Petrobras | Energy | $18.38 | 80.5 | 100 | OPPORTUNITY | Unknown | DISTRIBUTION | 0.88 | ✓ |
| 18 | INFY | Infosys Ltd | Technology | $11.74 | 80.5 | 100 | OPPORTUNITY | Unknown | DISTRIBUTION | -0.35 | ✓ |
| 19 | TCS.NS | Tata Consultancy Services | Technology | $2,161.40 | 80.5 | 98 | OPPORTUNITY | Unknown | MARKDOWN | -0.94 | ✓ |
| 20 | UNVR.JK | Unilever Indonesia | Consumer Defensive | $1,665.00 | 80.5 | 95 | OVERVALUED | Unknown | MARKUP | -0.28 | ✓ |
| 21 | CAAP | Corporación América Air | Industrials | $26.43 | 80.5 | 100 | OPPORTUNITY | MODERATE | MARKUP | 0.61 | ✓ |
| 22 | DLO | DLocal Limited | Technology | $12.25 | 80.5 | 100 | OPPORTUNITY | STRONG | DISTRIBUTION | 0.52 | ✓ |
| 23 | ASR | Grupo Aeroportuario del S | Industrials | $287.09 | 80.5 | 94 | Unknown | MARKUP | 0.18 | ✓ | |
| 24 | NFG | National Fuel Gas Company | Energy | $77.55 | 80.5 | 97 | Unknown | DISTRIBUTION | 1.14 | ✓ | |
| 25 | PAYC | Paycom Software, Inc. | Technology | $134.52 | 80.5 | 96 | Unknown | MARKUP | -0.01 | ✓ |
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