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 · Whale Rock (13F) (13F copy)
SNDK 10.9% · $1365.38
0 sh$0
AMD 7.0% · $534.74
1 sh$535
GOOGL 6.9% · $340.27
2 sh$681
TTMI 6.4% · $95.51
6 sh$573
ALAB 6.1% · $284.80
2 sh$570
AMZN 4.7% · $262.63
1 sh$263
GLW 4.6% · $132.26
3 sh$397
MKSI 4.5% · $211.14
2 sh$422
CLS 4.3% · $299.69
1 sh$300
BE 3.9% · $222.65
1 sh$223
COHRCOHR 3.9% · $231.80
1 sh
$232
$232
FN 3.4% · $355.48
0 sh$0
SITM 3.4% · $497.11
0 sh$0
FROG 3.3% · $92.37
3 sh$277
MTSI 3.0% · $262.93
1 sh$263
VIAVVIAV 2.6% · $34.73
7 sh
$243
$243
LRCX 2.6% · $263.45
0 sh$0
TSM 2.3% · $425.08
0 sh$0
CVNA 2.3% · $60.26
3 sh$181
META 2.1% · $694.25
0 sh$0
WDC 2.1% · $364.32
0 sh$0
APP 1.9% · $272.46
0 sh$0
SNOW 1.8% · $319.61
0 sh$0
TWLOTWLO 1.4% · $258.69
0 sh
$0
$0
STX 1.2% · $675.13
0 sh$0
KVYO 0.7% · $19.61
3 sh$59
NVDA 0.6% · $216.47
0 sh$0
MDB 0.6% · $366.18
0 sh$0
PI 0.5% · $177.84
0 sh$0
DUOL 0.4% · $139.58
0 sh$0
INTC 0.3% · $91.69
0 sh$0
AAPL 0.2% · $339.50
0 sh$0
SPCX 0.2% · $147.79
0 sh$0
AVGO 0.2% · $334.37
0 sh$0
CBRS 0.1% · $118.24
0 sh$0
Invested
$5,217
Left in cash
$4,783
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.