New Highs Growth: rebalance of Sep 30, 2026

New Highs Growth · rebalance of September 30, 2026

First published holdings. 25 names. Largest weights: PRAX 4.0%, LITE 4.0%, RVMD 4.0%, RLAY 4.0%, DELL 4.0%. Largest sectors now: Information Technology 36%, Other 32%, Health Care 16%.

Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).

Model page

Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.