All Signals

Updated on

Names from every portfolio, combined. Returns are tracked per portfolio.

Holdings:49
New Additions:7
Removed:7
Portfolios:10

Holdings49

NEW

MRNA

Moderna, Inc.

Held in Megacap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$57.75B
Analysts Target:-20%
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
66.9%
47.4%
54.6%
NEW

CTNM

Contineum Therapeutics, Inc.

Held in Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.63B
Analysts Target:-4%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
63.1%
50.8%
32.7%
NEW

NBIS

Nebius Group N.V.

Held in Largecap, Technology

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$54.33B
Analysts Target:+10%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
60.4%
63.5%
50.9%
NEW

PAR

PAR Technology Corporation

Held in Diversified, Smallcap, Technology

Sector:Technology
Industry:Software - Application
Market Cap:$0.81B
Analysts Target:+5%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
60.0%
44.2%
39.7%
NEW

SAIL

SailPoint, Inc.

Held in Largecap

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$10.67B
Analysts Target:+7%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
57.2%
48.6%
35.3%
NEW

BWIN

The Baldwin Insurance Group, Inc.

Held in Financial Services

Sector:Financial Services
Industry:Insurance - Brokers
Market Cap:$2.50B
Analysts Target:+5%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
54.4%
43.9%
23.6%
NEW

ANRO

Alto Neuroscience, Inc.

Held in Diversified, Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.25B
Analysts Target:+5%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
53.4%
65.2%
42.8%

CRDO

Credo Technology Group Holding Ltd

Held in Midcap

Sector:Technology
Industry:Semiconductors
Market Cap:$31.81B
Analysts Target:+60%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
75.9%
19.9%
51.2%

ALMS

Alumis Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.37B
Analysts Target:+184%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
73.5%
34.9%
53.5%

ASST

Strive, Inc.

Held in Diversified, Midcap, Smallcap

Sector:Financial Services
Industry:Asset Management
Market Cap:$2.71B
Analysts Target:+22%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
68.3%
81.2%
78.2%

QMCO

Quantum Corporation

Held in Technology

Sector:Technology
Industry:Computer Hardware
Market Cap:$0.97B
Analysts Target:-2%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
64.5%
58.5%
58.3%

MEOH

Methanex Corporation

Held in Basic Materials

Sector:Basic Materials
Industry:Chemicals
Market Cap:$4.54B
Analysts Target:+18%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
63.0%
46.4%
25.4%

DFTX

Definium Therapeutics, Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$5.06B
Analysts Target:+70%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
61.5%
34.6%
38.7%

STTK

Shattuck Labs, Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.61B
Analysts Target:+94%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
60.8%
38.7%
42.3%

METC

Ramaco Resources, Inc.

Held in Energy

Sector:Energy
Industry:Coal
Market Cap:$0.71B
Analysts Target:-11%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
59.2%
61.2%
40.7%

FROG

JFrog Ltd.

Held in Largecap, Midcap, Technology

Sector:Technology
Industry:Software - Application
Market Cap:$10.61B
Analysts Target:+25%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
58.5%
40.7%
36.1%

MRAM

Everspin Technologies, Inc.

Held in Smallcap

Sector:Technology
Industry:Semiconductors
Market Cap:$0.38B
Analysts Target:+16%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
57.7%
50.8%
46.4%

ZBIO

Zenas BioPharma, Inc.

Held in Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.08B
Analysts Target:-2%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
56.6%
66.6%
32.0%

RAPP

Rapport Therapeutics, Inc. Common Stock

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.19B
Analysts Target:+37%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
55.9%
31.0%
26.3%

IOVA

Iovance Biotherapeutics, Inc.

Held in Midcap, Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$3.92B
Analysts Target:-10%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
55.6%
71.4%
40.2%

AMPL

Amplitude, Inc.

Held in Technology

Sector:Technology
Industry:Software - Application
Market Cap:$1.73B
Analysts Target:-14%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
55.1%
54.9%
32.0%

RCEL

Avita Medical Inc.

Held in Smallcap

Sector:Healthcare
Industry:Medical - Devices
Market Cap:$0.28B
Analysts Target:-1%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
54.9%
50.1%
37.6%

XERS

Xeris Biopharma Holdings, Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.47B
Analysts Target:+40%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
54.7%
43.5%
14.4%

SEI

Solaris Energy Infrastructure, Inc.

Held in Energy

Sector:Energy
Industry:Oil & Gas Equipment & Services
Market Cap:$3.37B
Analysts Target:+68%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
54.5%
70.5%
34.6%

BUR

Burford Capital Limited

Held in Financial Services

Sector:Financial Services
Industry:Asset Management
Market Cap:$0.95B
Analysts Target:+14%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
53.3%
50.5%
27.4%

AUGO

Aura Minerals

Held in Largecap

Sector:Basic Materials
Industry:Gold
Market Cap:$7.12B
Analysts Target:+35%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
53.1%
62.0%
30.0%

CGAU

Centerra Gold Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Gold
Market Cap:$4.48B
Analysts Target:-17%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
51.4%
47.0%
22.0%

TKNO

Alpha Teknova, Inc.

Held in Smallcap

Sector:Healthcare
Industry:Drug Manufacturers - Specialty & Generic
Market Cap:$0.37B
Analysts Target:+8%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
51.4%
38.2%
36.5%

BFLY

Butterfly Network, Inc.

Held in Diversified, Smallcap

Sector:Healthcare
Industry:Medical - Devices
Market Cap:$1.96B
Analysts Target:-29%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
51.3%
54.0%
40.8%

VG

Venture Global, Inc.

Held in Energy

Sector:Energy
Industry:Oil & Gas Midstream
Market Cap:$35.21B
Analysts Target:+11%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
50.5%
53.5%
26.0%

TTD

The Trade Desk, Inc.

Held in Megacap

Sector:Communication Services
Industry:Advertising Agencies
Market Cap:$6.78B
Analysts Target:+1%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
49.9%
49.8%
31.9%

TWST

Twist Bioscience Corporation

Held in Largecap, Midcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$7.77B
Analysts Target:-16%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
49.2%
55.9%
41.0%

GPRK

GeoPark Limited

Held in Energy

Sector:Energy
Industry:Oil & Gas Exploration & Production
Market Cap:$0.75B
Analysts Target:+8%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
48.5%
55.2%
30.0%

TROX

Tronox Holdings plc

Held in Basic Materials

Sector:Basic Materials
Industry:Chemicals
Market Cap:$0.77B
Analysts Target:+67%
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
48.1%
24.1%
29.7%

AA

Alcoa Corporation

Held in Basic Materials

Sector:Basic Materials
Industry:Aluminum
Market Cap:$13.19B
Analysts Target:+31%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
47.2%
38.5%
18.5%

DOW

Dow Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Chemicals
Market Cap:$21.27B
Analysts Target:+22%
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
47.1%
31.8%
16.1%

HTFL

Heartflow, Inc. Common Stock

Held in Diversified

Sector:Healthcare
Industry:Medical - Healthcare Information Services
Market Cap:$4.22B
Analysts Target:-12%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
47.0%
47.2%
30.4%

SY

So-Young International Inc.

Held in Smallcap

Sector:Healthcare
Industry:Medical - Healthcare Information Services
Market Cap:$0.36B
Analysts Target:-71%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
46.9%
61.6%
32.3%

ENVA

Enova International, Inc.

Held in Financial Services

Sector:Financial Services
Industry:Financial - Credit Services
Market Cap:$5.74B
Analysts Target:+7%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
44.9%
46.1%
12.4%

DELL

Dell Technologies Inc.

Held in Megacap

Sector:Technology
Industry:Computer Hardware
Market Cap:$348.07B
Analysts Target:+5%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
43.0%
70.2%
37.7%

NWPX

NWPX Infrastructure, Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Construction Materials
Market Cap:$1.04B
Analysts Target:-44%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
42.9%
26.6%
14.3%

PARR

Par Pacific Holdings, Inc.

Held in Energy

Sector:Energy
Industry:Oil & Gas Refining & Marketing
Market Cap:$4.08B
Analysts Target:-1%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
42.9%
62.4%
26.7%

NTAP

NetApp, Inc.

Held in Megacap

Sector:Technology
Industry:Computer Hardware
Market Cap:$36.42B
Analysts Target:+4%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
39.5%
67.7%
20.7%

ADBE

Adobe Inc.

Held in Megacap

Sector:Technology
Industry:Software - Application
Market Cap:$105.94B
Analysts Target:+0%
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
38.9%
54.8%
12.9%

WGS

GeneDx Holdings Corp.

Held in Smallcap

Sector:Healthcare
Industry:Medical - Diagnostics & Research
Market Cap:$2.56B
Analysts Target:-7%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
38.3%
45.3%
24.1%

AMG

Affiliated Managers Group, Inc.

Held in Financial Services

Sector:Financial Services
Industry:Asset Management
Market Cap:$9.78B
Analysts Target:+10%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
34.6%
34.4%
7.3%

HPQ

HP Inc.

Held in Megacap

Sector:Technology
Industry:Computer Hardware
Market Cap:$29.85B
Analysts Target:-24%
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
34.4%
44.3%
14.4%

CRL

Charles River Laboratories International, Inc.

Held in Megacap

Sector:Healthcare
Industry:Medical - Diagnostics & Research
Market Cap:$13.90B
Analysts Target:-7%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
32.6%
27.6%
12.0%

CF

CF Industries Holdings, Inc.

Held in Megacap

Sector:Basic Materials
Industry:Agricultural Inputs
Market Cap:$20.49B
Analysts Target:-3%
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
30.4%
30.9%
9.8%
Removed Stocks7
REMOVED

ALNT

Allient Inc.

Removed from Diversified

Sector:Industrials
Industry:Electrical Equipment & Parts
Market Cap:$1.61B
Analysts Target:-19%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
41.5%
45.1%
22.0%
REMOVED

CAI

Caris Life Sciences, Inc.

Removed from Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$7.09B
Analysts Target:+1%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
37.3%
67.0%
18.5%
REMOVED

CRWD

CrowdStrike Holdings, Inc.

Removed from Largecap

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$216.99B
Analysts Target:+8%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
45.4%
55.8%
30.3%
REMOVED

DRTS

Alpha Tau Medical Ltd

Removed from Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.36B
Analysts Target:+19%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
68.5%
79.0%
48.2%
REMOVED

LU

Lufax Holding Ltd

Removed from Financial Services

Sector:Financial Services
Industry:Financial - Credit Services
Market Cap:$1.08B
Analysts Target:+11%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
59.9%
29.0%
29.5%
REMOVED

OABI

OmniAb, Inc.

Removed from Diversified, Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.63B
Analysts Target:-7%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
75.1%
59.0%
62.8%
REMOVED

PAYC

Paycom Software, Inc.

Removed from Megacap

Sector:Technology
Industry:Software - Application
Market Cap:$10.44B
Analysts Target:-13%
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
44.5%
46.8%
19.0%

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