FORWARD PAPER PORTFOLIO
A ranking is not a holding. This page shows the governed paper portfolio only when fresh prices, frozen-model scoring, covariance construction, exposure control, and provenance gates all pass.
PAPER / NO BROKERAGE CONNECTION
Indicative NAV $93,943 · 63% equity · 37% BIL
| Rank | Ticker / company | Base weight | Paper weight |
|---|---|---|---|
| 2 | TET1 Energy Inc. Common Stock | 6.43% | 4.03% |
| 26 | CIENCiena Corporation Common Stock | 15.66% | 9.80% |
| 11 | APLDApplied Digital Corporation - Common Stock | 3.54% | 2.22% |
| 85 | TEAMAtlassian Corporation - Class A Common Stock | 16.29% | 10.20% |
| 180 | SMRNuScale Power Corporation Class A Common Stock | 7.46% | 4.67% |
| 5 | OKLOOklo Inc. Class A common stock | 2.64% | 1.65% |
| 3 | LUNRIntuitive Machines, Inc. - Class A Common Stock | 10.94% | 6.85% |
| 16 | MARAMARA Holdings, Inc. - Common Stock | 15.97% | 10.00% |
| 117 | HUBSHubSpot, Inc. Common Stock | 15.97% | 10.00% |
| 7 | ASTSAST SpaceMobile, Inc. - Class A Common Stock | 5.09% | 3.19% |
Market-close data
Sep 29, 2026
99.8% feature coverage
Paper holdings
10 names
Top-10 / covariance / drawdown control
Live execution
Disabled
No orders, broker, or live capital