Under-Priced Stocks
This sleeve emphasizes candidates with comparatively low earnings multiples, favorable PEG ratios, strong cash generation, or high value scores while retaining operational support.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | MU SMCI BMY EXE ALL ZM FISV | — | -0.7% | — |
Current holdings
- Micron Technology, Inc. (MU) 20.0% weight $918.06
- Super Micro Computer, Inc. (SMCI) 16.0% weight $35.68
- Bristol-Myers Squibb Company (BMY) 15.0% weight $60.90
- Expand Energy Corporation (EXE) 14.0% weight $92.82
- The Allstate Corporation (ALL) 13.0% weight $249.02
- Zoom Communications, Inc. (ZM) 12.0% weight $100.43
- Fiserv, Inc. (FISV) 10.0% weight $48.33
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.