NAS100 29,433 −0.70% S&P 7,712 −0.25% GOLD $4,504 −2.29% BTC $77,557 −3.37% VIX 14.43 −0.55% live tape · as of 16:37 UTC · 29 Aug
Vol. II · No. 242Sunday, 30 August 2026
TTitan Protect

Composite ledger · a standing selection, publicly scored

Updated 30 Aug 2026 · Rescored on refresh

Titan Ethical 500 INDEX

Five hundred names that pass the values screen, ranked by composite score. The wide shelf of the family, held to one standard. The benchmark row prints either way.

The score · against the S&P 500, same window

The benchmark ledger · since May 2024, equal weight, rebalanced
Titan Ethical 500+38.9%
S&P 500 (SPY)+45.1%
The gap-6.2 points

Over this window the selection modestly trails the benchmark. A modest trade off shows in this window. The screen removes higher risk names, and some of those names drove recent benchmark performance. The row prints anyway. Past performance does not guarantee future results.

As held on the ledger · 30 Aug 2026

Constituents 500
Average score 68.2
Sectors held 10
Values screen pass 100%

Where the weight sits · largest shelves first

  • Technology 96 · 19%
  • Industrials 71 · 14%
  • Consumer Cyclical 63 · 13%
  • Healthcare 62 · 12%
  • Basic Materials 58 · 12%
  • Energy 51 · 10%

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

Titan Ethical 500 · click any column to sort, any row to open the entry
# Ticker Company Sector Price Score Pctile Rating Moat Regime Sharpe Screen

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

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