| Ticker | Sector | β Mkt | β Sector | β Rate | R² | Total move | Idiosyncratic share | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | +0.94 | +0.08 | -0.32 | 0.16 | -0.4% | >300% | Offsetting |
| KTOS | Defense | +2.10 | +1.06 | +0.11 | 0.18 | -32.0% | 274% | Offsetting |
| PGY | Financials | +3.22 | +1.23 | -0.06 | 0.33 | -46.4% | 255% | Offsetting |
| NVDA | Technology | +1.90 | +0.89 | -0.22 | 0.53 | +25.2% | 202% | Offsetting |
| PLTR | Technology | +1.87 | +0.59 | -0.35 | 0.19 | +21.0% | 202% | Offsetting |
| ICE | Financials | +0.27 | +0.95 | +0.21 | 0.25 | -11.7% | 183% | Offsetting |
| TSLA | Consumer Disc. | +2.25 | +1.33 | -0.49 | 0.50 | +16.6% | 172% | Offsetting |
| ARDX | Healthcare | +0.81 | +0.15 | -0.04 | 0.03 | -57.2% | 135% | Low confidenceOffsetting |
| ANET | Technology | +2.03 | +1.36 | +0.19 | 0.35 | +44.3% | 118% | Offsetting |
| KO | Consumer Staples | -0.27 | +0.89 | -0.01 | 0.52 | +25.4% | 112% | Offsetting |
| SKHY | Technology | +3.02 | +4.45 | +0.95 | 0.60 | +10.4% | 111% | Offsetting |
| GOOGL | Technology | +1.37 | -0.69 | +0.01 | 0.38 | +54.2% | 102% | Offsetting |
| AAPL | Technology | +0.69 | -0.35 | -0.04 | 0.16 | +40.5% | 101% | Offsetting |
| QSR | Consumer Disc. | +0.11 | +0.41 | +0.15 | 0.05 | +15.1% | 93% | Low confidence |
| DHT | Energy | +0.31 | +0.02 | +0.41 | 0.02 | +76.5% | 92% | Low confidence |
| VRT | Technology | +2.72 | +1.63 | -0.33 | 0.41 | +66.3% | 87% | |
| ARIS | Energy | +2.04 | -0.22 | +0.04 | 0.17 | +99.1% | 68% | |
| AMZN | Technology | +1.46 | -0.61 | -0.24 | 0.37 | +11.7% | 56% | |
| SKWD | Financials | +0.08 | +1.12 | +0.26 | 0.15 | +10.4% | 37% | |
| GLD | Commodities | +0.73 | +0.45 | +0.59 | 0.23 | +24.3% | 34% | |
| LMT | Defense | +0.05 | +0.88 | -0.08 | 0.15 | +19.1% | 34% | |
| JPM | Financials | +0.79 | +1.14 | -0.09 | 0.61 | +16.9% | 32% | |
| PANW | Technology | +1.21 | +0.66 | -0.10 | 0.15 | +75.5% | 31% | |
| DELL | Technology | +2.24 | +1.62 | +0.74 | 0.27 | +144.6% | 24% | |
| XOM | Energy | -0.55 | +1.05 | -0.11 | 0.83 | +42.4% | 24% | |
| TSM | Technology | +2.13 | +1.05 | +0.14 | 0.60 | +69.9% | 23% | |
| VIST | Energy | -0.16 | +1.06 | -0.54 | 0.22 | +52.3% | 20% | |
| AMD | Technology | +3.10 | +2.36 | -0.09 | 0.54 | +134.6% | 19% | |
| PR | Energy | -0.33 | +1.26 | -0.17 | 0.62 | +55.4% | 18% | |
| BE | Clean Energy | +4.26 | +3.05 | -0.85 | 0.61 | +178.3% | 18% | |
| META | Technology | +1.42 | -0.55 | -0.16 | 0.24 | +5.5% | 17% | |
| PHVS | Healthcare | +0.87 | +0.50 | +0.03 | 0.06 | +34.6% | 15% | Low confidence |
| MU | Technology | +3.25 | +3.18 | +0.05 | 0.58 | +223.5% | 12% | |
| UNH | Healthcare | +0.42 | +0.76 | -0.05 | 0.13 | +24.5% | 9% | |
| CVX | Energy | -0.48 | +0.97 | -0.00 | 0.84 | +31.8% | 7% | |
| RTX | Defense | +0.37 | +1.06 | +0.07 | 0.28 | +20.3% | 3% |