Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · Brave Warrior (13F) (13F copy)
ICLR 11.9% · $174.19
6 sh$1,045
OMF 10.1% · $56.02
17 sh$952
SNX 8.4% · $248.21
3 sh$745
ELV 8.2% · $440.18
1 sh$440
SLM 7.6% · $22.26
33 sh$735
AJG 6.4% · $259.26
2 sh$519
AN 6.2% · $161.89
3 sh$486
RYAAY 5.6% · $54.00
10 sh$540
PRI 5.4% · $284.66
1 sh$285
LEN 4.7% · $78.65
5 sh$393
BLDR 4.6% · $53.92
8 sh$431
COF 4.3% · $201.56
2 sh$403
MRP 3.9% · $23.46
16 sh$375
MPLX 3.9% · $58.39
6 sh$350
FNF 3.5% · $40.50
8 sh$324
DHIDHI 2.4% · $140.17
1 sh
$140
$140
FG 1.4% · $20.14
7 sh$141
AM 0.9% · $20.57
4 sh$82
GOOGL 0.2% · $340.27
0 sh$0
HCA 0.0% · $465.75
0 sh$0
JPM 0.0% · $335.26
0 sh$0
SUNB 0.0% · $77.00
0 sh$0
MSFT 0.0% · $531.87
0 sh$0
GOOG 0.0% · $336.40
0 sh$0
BAC 0.0% · $50.64
0 sh$0
CMCSA 0.0% · $22.36
0 sh$0
AMAT 0.0% · $404.98
0 sh$0
AMZN 0.0% · $262.63
0 sh$0
MA 0.0% · $620.42
0 sh$0
SPGI 0.0% · $438.12
0 sh$0
NU 0.0% · $15.09
0 sh$0
MARMAR 0.0% · $397.31
0 sh
$0
$0
PGR 0.0% · $221.93
0 sh$0
TXN 0.0% · $277.78
0 sh$0
ETET 0.0% · $19.55
0 sh
$0
$0
ADIADI 0.0% · $397.05
0 sh
$0
$0
MCO 0.0% · $475.35
0 sh$0
VV 0.0% · $406.57
0 sh
$0
$0
META 0.0% · $694.25
0 sh$0
UNHUNH 0.0% · $419.26
0 sh
$0
$0
Invested
$8,387
Left in cash
$1,613
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.