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 · Third Point (13F) (13F copy)
AMZN 10.4% · $262.45
3 sh$787
GOOGL 9.1% · $344.18
2 sh$688
CRH 5.8% · $83.18
7 sh$582
TDS 5.8% · $33.26
17 sh$565
TSM 5.5% · $420.22
1 sh$420
LYV 5.2% · $170.80
3 sh$512
KEYS 5.1% · $335.86
1 sh$336
SGI 5.0% · $62.80
7 sh$440
XYZ 4.8% · $77.50
6 sh$465
NSC 4.7% · $323.48
1 sh$323
FLEX 4.1% · $87.54
4 sh$350
COF 4.1% · $199.83
2 sh$400
HUT 3.8% · $68.17
5 sh$341
CRS 3.3% · $378.51
0 sh$0
APG 3.0% · $40.07
7 sh$280
MTZ 3.0% · $190.91
1 sh$191
TDGTDG 2.6% · $1142.45
0 sh
$0
$0
DHR 2.6% · $224.43
1 sh$224
UNP 2.4% · $287.01
0 sh$0
TTMI 2.3% · $99.10
2 sh$198
PFGCPFGC 1.9% · $95.71
1 sh
$96
$96
ASML 1.5% · $1647.12
0 sh$0
SYY 1.2% · $81.59
1 sh$82
ARES 1.0% · $113.00
0 sh$0
SPCX 0.8% · $147.96
0 sh$0
SRTA 0.7% · $4.54
14 sh$64
SPRY 0.2% · $4.23
4 sh$17
AUR 0.2% · $4.91
3 sh$15
FLYX 0.1% · $1.10
4 sh$4
BLCO 0.0% · $16.61
0 sh$0
CORZ 0.0% · $13.73
0 sh$0
EROC 0.0% · $8.89
0 sh$0
APLD 0.0% · $19.25
0 sh$0
WOLF 0.0% · $24.14
0 sh$0
Invested
$7,382
Left in cash
$2,618
Prices as of
2026-10-19
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.
Sign in to get alerts when these holdings move
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.