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 · 16 Sep 2026
Where the weight sits · largest shelves first
- Technology 8 · 32%
- Healthcare 8 · 32%
- Communication Services 4 · 16%
- Basic Materials 2 · 8%
- Energy 2 · 8%
- Consumer Cyclical 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 | DOX | Amdocs Limited | Technology | $60.26 | 75.8 | 100 | OPPORTUNITY | MODERATE | MARKUP | 0.03 | ✓ |
| 2 | ASM | Avino Silver & Gold Mines | Basic Materials | $7.33 | 75.5 | 100 | OPPORTUNITY | MODERATE | DISTRIBUTION | 0.82 | ✓ |
| 3 | NEXN | Nexxen International Ltd. | Communication Serv | $9.56 | 75.0 | 99 | OPPORTUNITY | WEAK | MARKDOWN | 0.06 | ✓ |
| 4 | CTSH | Cognizant | Technology | $58.20 | 75.0 | 99 | OPPORTUNITY | MODERATE | MARKUP | 0.17 | ✓ |
| 5 | SNDK | Sandisk | Technology | $1,737.99 | 74.9 | 100 | OPPORTUNITY | STRONG | MARKDOWN | 2.79 | ✓ |
| 6 | GAU | Galiano Gold Inc. | Basic Materials | $2.27 | 74.5 | 100 | OPPORTUNITY | WEAK | DISTRIBUTION | 0.51 | ✓ |
| 7 | CI | Cigna | Healthcare | $275.83 | 74.4 | 98 | OPPORTUNITY | WEAK | ACCUMULATION | 0.32 | ✓ |
| 8 | GILT | Gilat Satellite Networks | Technology | $10.12 | 74.3 | 94 | FAIR VALUE | WEAK | MARKDOWN | 0.32 | ✓ |
| 9 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | $140.68 | 74.0 | 99 | OPPORTUNITY | MODERATE | DISTRIBUTION | 0.56 | ✓ |
| 10 | TPL | Texas Pacific Land Corpor | Energy | $374.06 | 73.8 | 100 | OPPORTUNITY | STRONG | ACCUMULATION | 0.68 | ✓ |
| 11 | COO | Cooper Companies (The) | Healthcare | $54.17 | 73.6 | 98 | OPPORTUNITY | NARROW | DISTRIBUTION | -0.04 | ✓ |
| 12 | OMC | Omnicom Group | Communication Serv | $78.30 | 73.5 | 98 | OPPORTUNITY | WEAK | DISTRIBUTION | 0.16 | ✓ |
| 13 | ALGN | Align Technology | Healthcare | $150.72 | 73.4 | 98 | OPPORTUNITY | MODERATE | MARKDOWN | 0.08 | ✓ |
| 14 | EPAM | EPAM Systems | Technology | $114.52 | 73.3 | 99 | OPPORTUNITY | NARROW | MARKUP | 0.13 | ✓ |
| 15 | INTU | Intuit | Technology | $318.93 | 73.2 | 99 | OPPORTUNITY | STRONG | DISTRIBUTION | 0.28 | ✓ |
| 16 | PFE | Pfizer | Healthcare | $27.79 | 72.9 | 98 | OPPORTUNITY | NARROW | ACCUMULATION | -0.03 | ✓ |
| 17 | MU | Micron Technology | Technology | $1,000.26 | 72.9 | 99 | OPPORTUNITY | STRONG | DISTRIBUTION | 1.04 | ✓ |
| 18 | BSX | Boston Scientific | Healthcare | $44.98 | 72.9 | 97 | OPPORTUNITY | MODERATE | DISTRIBUTION | 0.13 | ✓ |
| 19 | DIS | Walt Disney Company (The) | Communication Serv | $105.06 | 72.8 | 97 | OPPORTUNITY | MODERATE | ACCUMULATION | 0.01 | ✓ |
| 20 | UHS | Universal Health Services | Healthcare | $172.72 | 72.8 | 99 | OPPORTUNITY | NARROW | ACCUMULATION | 0.28 | ✓ |
| 21 | KGEI | Kolibri Global Energy Inc | Energy | $6.15 | 72.6 | 100 | OPPORTUNITY | WEAK | ACCUMULATION | 0.58 | ✓ |
| 22 | ADBE | Adobe Inc. | Technology | $257.26 | 72.3 | 99 | OPPORTUNITY | STRONG | MARKUP | 0.09 | ✓ |
| 23 | BIIB | Biogen | Healthcare | $210.73 | 72.2 | 96 | OPPORTUNITY | NARROW | MARKUP | 0.10 | ✓ |
| 24 | GEHC | GE HealthCare | Healthcare | $65.17 | 72.1 | 97 | OPPORTUNITY | NARROW | MARKDOWN | 0.22 | ✓ |
| 25 | FOX | Fox Corporation (Class B) | Communication Serv | $57.10 | 72.1 | 95 | OPPORTUNITY | MODERATE | DISTRIBUTION | 1.24 | ✓ |
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