Composite ledger · a standing selection, publicly scored

Updated 13 Jul 2026 · Rescored on refresh

Opportunity Scores SCORES

Every name in the universe, ranked by composite opportunity. The whole ledger, not a selection from it. The benchmark row prints either way.

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

The benchmark ledger · since May 2024, equal weight, rebalanced
Opportunity Scores+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 · 13 Jul 2026

Constituents 500
Average score 77.5
Sectors held 12
Values screen pass 87%

Where the weight sits · largest shelves first

  • Technology 93 · 19%
  • Industrials 65 · 13%
  • Healthcare 63 · 13%
  • Basic Materials 61 · 12%
  • Energy 61 · 12%
  • Consumer Cyclical 53 · 11%

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

Opportunity Scores · 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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