This grid is provided for verification. It shows completed model portfolio trades after a 45-day delay. The goal is auditability — not real-time signals.
| # | Sym | Gain % | Bought | Sold | Entry | Exit | Hold |
|---|---|---|---|---|---|---|---|
| LRCX | -4.10% | 4/10/26 | 4/30/26 | 263.19 | 252.39 | 14 | |
| ATI | -8.02% | 4/10/26 | 4/30/26 | 159.20 | 146.43 | 14 | |
| CRDO | 6.79% | 4/20/26 | 4/29/26 | 160.65 | 171.56 | 7 | |
| CCJ | -2.98% | 4/20/26 | 4/29/26 | 120.12 | 116.54 | 7 | |
| WMB | -4.73% | 3/26/26 | 4/16/26 | 74.25 | 70.74 | 14 | |
| WMB | -4.61% | 3/25/26 | 4/15/26 | 74.58 | 71.14 | 14 | |
| SSRM | 1.72% | 4/7/26 | 4/14/26 | 31.99 | 32.54 | 5 | |
| NET | -8.43% | 4/9/26 | 4/10/26 | 211.00 | 193.21 | 1 | |
| NXT | 2.73% | 3/19/26 | 3/27/26 | 114.28 | 117.40 | 6 | |
| TSEM | 21.00% | 3/18/26 | 3/23/26 | 141.53 | 171.25 | 3 | |
| SEI | 11.81% | 3/12/26 | 3/23/26 | 54.45 | 60.88 | 7 | |
| NXT | 1.68% | 3/12/26 | 3/23/26 | 113.37 | 115.28 | 7 | |
| MU | 3.94% | 3/12/26 | 3/23/26 | 410.00 | 426.15 | 7 | |
| LRCX | 5.60% | 3/19/26 | 3/23/26 | 218.17 | 230.39 | 2 | |
| KRMN | 1.72% | 3/6/26 | 3/23/26 | 98.80 | 100.50 | 11 | |
| COST | -2.05% | 3/17/26 | 3/19/26 | 1006.49 | 985.84 | 2 | |
| AVGO | -6.47% | 3/11/26 | 3/18/26 | 342.59 | 320.43 | 5 | |
| SVM | -8.86% | 3/12/26 | 3/16/26 | 11.85 | 10.80 | 2 | |
| MRVL | -4.75% | 3/11/26 | 3/16/26 | 93.60 | 89.15 | 3 | |
| CCJ | -6.50% | 3/12/26 | 3/16/26 | 116.23 | 108.67 | 2 | |
| HWM | 8.67% | 2/10/26 | 3/13/26 | 225.70 | 245.26 | 22 | |
| TXT | 0.08% | 2/9/26 | 3/6/26 | 95.10 | 95.18 | 18 | |
| GE | 1.32% | 2/11/26 | 3/6/26 | 319.45 | 323.67 | 16 | |
| CCJ | -6.18% | 2/24/26 | 3/6/26 | 118.74 | 111.40 | 8 | |
| AEM | -5.63% | 2/23/26 | 3/6/26 | 230.40 | 217.42 | 9 | |
| TSM | 2.49% | 2/9/26 | 3/4/26 | 348.76 | 357.43 | 16 | |
| HSAI | -0.90% | 2/12/26 | 3/4/26 | 25.67 | 25.44 | 13 | |
| GFI | -5.57% | 2/24/26 | 3/4/26 | 54.95 | 51.89 | 6 | |
| FSM | -2.54% | 2/24/26 | 3/4/26 | 12.97 | 12.64 | 6 | |
| NVDA | -3.44% | 2/27/26 | 3/2/26 | 181.25 | 175.01 | 1 | |
| MU | -0.63% | 2/24/26 | 2/25/26 | 429.22 | 426.50 | 1 | |
| LRCX | 2.65% | 2/24/26 | 2/25/26 | 243.45 | 249.89 | 1 | |
| EGO | 0.57% | 2/23/26 | 2/25/26 | 43.56 | 43.81 | 2 | |
| ORLA | -2.66% | 2/23/26 | 2/24/26 | 19.15 | 18.64 | 1 | |
| NEM | -2.30% | 2/23/26 | 2/24/26 | 123.36 | 120.52 | 1 | |
| APH | -1.03% | 2/23/26 | 2/24/26 | 150.12 | 148.58 | 1 | |
| RUN | -5.61% | 2/12/26 | 2/13/26 | 19.25 | 18.17 | 1 | |
| NVDA | -2.58% | 2/11/26 | 2/13/26 | 192.45 | 187.48 | 2 | |
| INCY | -4.01% | 2/10/26 | 2/12/26 | 103.00 | 98.87 | 2 | |
| EXEL | -2.59% | 2/10/26 | 2/12/26 | 43.97 | 42.83 | 2 | |
| CLS | -4.02% | 2/11/26 | 2/12/26 | 307.46 | 295.11 | 1 | |
| GOOGL | 3.02% | 12/23/25 | 2/11/26 | 309.63 | 318.97 | 33 | |
| GOOG | 2.51% | 12/23/25 | 2/11/26 | 311.14 | 318.96 | 33 | |
| AMTM | 6.92% | 12/26/25 | 2/11/26 | 30.04 | 32.12 | 31 | |
| CIEN | -4.48% | 1/30/26 | 2/5/26 | 254.01 | 242.64 | 4 | |
| CCJ | 34.86% | 12/24/25 | 2/3/26 | 93.08 | 125.53 | 26 | |
| NEM | 23.14% | 12/8/25 | 2/2/26 | 90.19 | 111.06 | 37 | |
| NEM | 27.36% | 11/26/25 | 2/2/26 | 87.20 | 111.06 | 44 | |
| AEM | 3.62% | 12/23/25 | 2/2/26 | 181.27 | 187.83 | 26 | |
| GMED | 3.16% | 12/24/25 | 1/30/26 | 88.94 | 91.75 | 24 | |
| AU | 33.58% | 12/19/25 | 1/29/26 | 84.96 | 113.49 | 26 | |
| APH | 10.92% | 12/23/25 | 1/29/26 | 133.66 | 148.26 | 24 | |
| EGO | 44.43% | 11/28/25 | 1/22/26 | 31.33 | 45.25 | 36 | |
| INCY | 1.55% | 12/24/25 | 1/21/26 | 100.94 | 102.50 | 17 | |
| AZN | -1.24% | 12/22/25 | 1/21/26 | 90.81 | 89.68 | 19 | |
| AGI | 14.93% | 11/26/25 | 1/20/26 | 35.09 | 40.33 | 35 | |
| GE | 1.46% | 12/24/25 | 1/15/26 | 315.99 | 320.59 | 14 | |
| AS | -0.73% | 12/19/25 | 1/12/26 | 38.20 | 37.92 | 14 | |
| AEM | 2.76% | 12/15/25 | 1/6/26 | 171.94 | 176.68 | 14 | |
| PLTR | -7.04% | 12/22/25 | 1/2/26 | 195.04 | 181.30 | 7 | |
| GMAB | -6.70% | 12/23/25 | 1/2/26 | 33.42 | 31.18 | 6 | |
| GFI | 3.10% | 12/11/25 | 1/2/26 | 42.96 | 44.29 | 14 | |
| HMY | -4.17% | 12/23/25 | 12/30/25 | 21.57 | 20.67 | 4 | |
| HMY | 9.60% | 11/26/25 | 12/30/25 | 18.86 | 20.67 | 22 | |
| GFI | 6.75% | 11/28/25 | 12/30/25 | 42.38 | 45.24 | 21 | |
| GOOG | 27.34% | 10/15/25 | 12/26/25 | 248.09 | 315.92 | 50 | |
| KGC | 5.52% | 11/28/25 | 12/22/25 | 27.91 | 29.45 | 16 | |
| KGC | 16.86% | 11/7/25 | 12/19/25 | 23.90 | 27.93 | 29 | |
| PLTR | -2.31% | 12/12/25 | 12/18/25 | 185.81 | 181.51 | 4 | |
| NVT | -5.66% | 12/15/25 | 12/18/25 | 103.49 | 97.63 | 3 | |
| LRCX | -1.49% | 12/11/25 | 12/18/25 | 165.66 | 163.19 | 5 | |
| GOOGL | 22.03% | 10/15/25 | 12/18/25 | 247.25 | 301.72 | 45 | |
| GMAB | -0.32% | 11/28/25 | 12/18/25 | 31.68 | 31.58 | 14 | |
| FLS | 2.81% | 11/25/25 | 12/17/25 | 68.92 | 70.86 | 15 | |
| CCJ | -7.29% | 12/12/25 | 12/17/25 | 95.15 | 88.21 | 3 | |
| APH | -6.56% | 12/10/25 | 12/17/25 | 138.55 | 129.46 | 5 | |
| AEM | -0.13% | 11/26/25 | 12/17/25 | 167.89 | 167.68 | 14 | |
| GMED | -1.25% | 11/25/25 | 12/16/25 | 87.99 | 86.89 | 14 | |
| SEI | -14.35% | 12/12/25 | 12/15/25 | 53.79 | 46.07 | 1 | |
| CLS | -7.76% | 12/9/25 | 12/15/25 | 337.15 | 311.00 | 4 | |
| CRDO | -2.18% | 12/1/25 | 12/10/25 | 172.02 | 168.27 | 7 | |
| INCY | -9.33% | 11/28/25 | 12/9/25 | 106.45 | 96.52 | 7 | |
| AG | -7.36% | 12/1/25 | 12/9/25 | 15.62 | 14.47 | 6 | |
| ORLA | -8.63% | 11/28/25 | 12/8/25 | 13.68 | 12.50 | 6 | |
| HWM | -7.01% | 11/28/25 | 12/8/25 | 206.15 | 191.69 | 6 | |
| RUN | -8.84% | 12/1/25 | 12/4/25 | 19.58 | 17.85 | 3 | |
| W | -7.79% | 11/25/25 | 12/3/25 | 105.20 | 97.00 | 5 | |
| CLS | -8.44% | 11/28/25 | 12/3/25 | 333.13 | 305.00 | 3 | |
| CIFR | -9.16% | 12/1/25 | 12/3/25 | 19.33 | 17.56 | 2 | |
| AAPL | 0.61% | 11/25/25 | 11/26/25 | 275.27 | 276.96 | 1 | |
| HWM | 3.13% | 10/23/25 | 11/24/25 | 191.61 | 197.61 | 22 | |
| NWG | 3.11% | 10/16/25 | 11/21/25 | 14.77 | 15.23 | 26 | |
| GMAB | 0.95% | 11/13/25 | 11/20/25 | 30.43 | 30.72 | 5 | |
| AEM | 0.63% | 11/12/25 | 11/19/25 | 168.49 | 169.56 | 5 | |
| MDB | 0.17% | 10/24/25 | 11/18/25 | 335.05 | 335.61 | 17 | |
| MDB | 7.65% | 10/17/25 | 11/18/25 | 311.77 | 335.61 | 22 | |
| GFI | -2.47% | 11/12/25 | 11/18/25 | 40.97 | 39.96 | 4 | |
| EGO | -1.56% | 11/12/25 | 11/18/25 | 28.24 | 27.80 | 4 | |
| DDOG | 8.86% | 11/3/25 | 11/18/25 | 163.00 | 177.44 | 11 | |
| AU | 4.23% | 11/11/25 | 11/18/25 | 75.68 | 78.88 | 5 |