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Staple Guard
- +12.54%90-days Return
- 103.42%Outperform%
- 10Stocks Held
This is a smart beta quant portfolio, using machine-learning model powered by our cutting-edge AI tech. It
picks 10 stocks from each of the 9 factor style categories of the Russell 1000 index constituents. Every week
our AI adjusts the strategy position and updates the latest position details before the market opens on
Monday. You can view the latest position changes on the strategy details page. Our model uses 87 asset pricing
factors. Our quantification experts continuously maintain a factor database for the model. All market
assessments and investment decisions are generated by intelligent models.
Historical backtesting performance is based on weekly yields calculated after adjusting positions at the
opening price of the first trading day and is not indicative of future performance. The data provided by AI
managed portfolios is for investor education and financial research purposes only and is not used for
investment advisory and securities recommendations.
Performance
- 1M
- 6M
- YTD
- 1Y
- 3Y
Details
Recent Case
*Yield Return is calculated daily
Ticker | Price | Yield | Pick Date | Removed Date |
|---|
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Removed Case
*Yield Return is calculated daily
Ticker | Price | Yield | Pick Date | Removed Date |
|---|---|---|---|---|
W WING Wingstop | 308.48 | +37.30% | 2025-04-28 | 2025-05-12 |
S SHAK Shake Shack | 117.09 | +21.43% | 2025-05-05 | 2025-05-12 |
D DIS The Walt Disney | 105.12 | +16.59% | 2025-04-28 | 2025-05-05 |
B BJRI BJ'S Restaurants | 44.82 | +15.78% | 2025-05-05 | 2025-05-12 |
B BBWI Bath & Body Works | 33.14 | +15.19% | 2025-06-23 | 2025-06-30 |
A AQB AquaBounty Technologies | 0.85 | +11.61% | 2025-05-12 | 2025-05-19 |
B BDL Flanigan's | 31.40 | +11.43% | 2025-05-27 | 2025-06-02 |
O OXM Oxford Industries | 55.17 | +10.85% | 2025-04-28 | 2025-05-05 |
N NDLS Noodles | 0.87 | +10.09% | 2025-07-07 | 2025-07-14 |
G GOOS Canada Goose | 13.77 | +9.55% | 2025-07-07 | 2025-07-14 |
C CAKE The Cheesecake Factory | 55.03 | +9.19% | 2025-05-05 | 2025-05-12 |
P PZZA PAPA John'S International | 47.51 | +7.22% | 2025-05-27 | 2025-06-02 |
L LEVI Levi Strauss | 15.96 | +6.68% | 2025-04-14 | 2025-04-21 |
P PM Philip Morris | 172.00 | +6.05% | 2025-04-21 | 2025-05-05 |
P PETS Petmed Express | 3.97 | +5.30% | 2025-05-27 | 2025-06-02 |
N NKE NIKE | 74.62 | +5.04% | 2025-06-30 | 2025-07-07 |
C CNNE Cannae Holdings | 19.82 | +4.81% | 2025-06-02 | 2025-06-09 |
S SHAK Shake Shack | 141.95 | +4.75% | 2025-06-23 | 2025-06-30 |
L LOCO El Pollo Loco | 10.90 | +4.71% | 2025-06-02 | 2025-06-09 |
G GIL Gildan Activewear | 51.31 | +4.20% | 2025-06-30 | 2025-07-07 |
A ARMK Aramark | 43.63 | +4.20% | 2025-06-30 | 2025-07-07 |
H HSY The Hershey | 168.05 | +4.09% | 2025-06-02 | 2025-06-09 |
A ARMK Aramark | 41.90 | +3.89% | 2025-06-16 | 2025-06-23 |
A ABEV Ambev | 2.49 | +3.75% | 2025-04-21 | 2025-04-28 |
L LOCO El Pollo Loco | 11.47 | +3.71% | 2025-06-23 | 2025-06-30 |
U UA Under Armour C | 6.76 | +3.68% | 2025-06-23 | 2025-06-30 |
P PZZA PAPA John'S International | 42.53 | +3.60% | 2025-05-12 | 2025-05-19 |
A ALRM Alarm.com Holdings | 55.31 | +3.50% | 2025-04-28 | 2025-05-05 |
U UAA Under Armour | 7.11 | +3.49% | 2025-06-23 | 2025-06-30 |
J JRSH Jerash Holdings | 3.33 | +3.42% | 2025-06-23 | 2025-06-30 |
C CVS CVS Health | 65.72 | +3.33% | 2025-06-02 | 2025-06-09 |
G GIL Gildan Activewear | 49.34 | +3.26% | 2025-05-05 | 2025-05-12 |
C CNNE Cannae Holdings | 18.48 | +3.24% | 2025-04-28 | 2025-05-05 |
B BTI British American Tobacco | 44.97 | +3.19% | 2025-05-19 | 2025-05-27 |
S SAM The Boston Beer | 244.86 | +2.88% | 2025-04-28 | 2025-05-05 |
Y YUM YUM! Brands | 152.35 | +2.81% | 2025-06-30 | 2025-07-07 |
B BH Biglari Holdings | 239.00 | +2.65% | 2025-05-05 | 2025-05-12 |
U UAA Under Armour | 6.72 | +2.60% | 2025-05-19 | 2025-05-27 |
A ADM Archer-Daniels-Midland | 47.58 | +2.48% | 2025-04-14 | 2025-04-28 |
U UA Under Armour C | 6.35 | +2.42% | 2025-05-19 | 2025-05-27 |
C CAKE The Cheesecake Factory | 64.17 | +2.41% | 2025-06-30 | 2025-07-07 |
B BH Biglari Holdings | 257.11 | +2.39% | 2025-05-27 | 2025-06-02 |
G GIL Gildan Activewear | 42.47 | +2.26% | 2025-04-14 | 2025-04-21 |
W WING Wingstop | 340.56 | +2.07% | 2025-05-19 | 2025-05-27 |
D DEO Diageo | 114.79 | +1.48% | 2025-05-05 | 2025-05-12 |
S SBUX Starbucks | 91.84 | +1.29% | 2025-06-09 | 2025-06-23 |
U UL Unilever | 62.99 | +1.21% | 2025-04-14 | 2025-04-28 |
G GTIM Good Times Restaurants | 1.78 | +1.14% | 2025-06-23 | 2025-06-30 |
L LEVI Levi Strauss | 17.93 | +1.07% | 2025-05-12 | 2025-05-19 |
U UAA Under Armour | 5.80 | +1.04% | 2025-04-21 | 2025-04-28 |
S SHAK Shake Shack | 127.66 | +1.04% | 2025-05-27 | 2025-06-09 |
D DEO Diageo | 111.63 | +0.93% | 2025-04-14 | 2025-04-21 |
F FDP Fresh Del Monte Produce | 33.62 | +0.93% | 2025-04-21 | 2025-04-28 |
B BF.A Brown-Forman A | 34.47 | +0.79% | 2025-04-14 | 2025-04-21 |
M MDLZ Mondelez | 68.99 | +0.72% | 2025-06-23 | 2025-06-30 |
T TAP.A Molson Coors A | 55.99 | +0.70% | 2025-05-27 | 2025-06-02 |
C CVS CVS Health | 68.14 | +0.64% | 2025-06-16 | 2025-06-23 |
D DIS The Walt Disney | 111.13 | +0.58% | 2025-05-12 | 2025-05-19 |
B BF.B Brown-Forman B | 34.61 | +0.46% | 2025-04-14 | 2025-04-21 |
B BTI British American Tobacco | 48.09 | +0.42% | 2025-06-09 | 2025-06-23 |
Y YUM YUM! Brands | 147.98 | +0.16% | 2025-04-28 | 2025-05-05 |
P PVH PVH | 84.82 | +0.13% | 2025-05-19 | 2025-05-27 |
S STZ Constellation Brands | 187.50 | +0.12% | 2025-04-14 | 2025-04-21 |
A ARMK Aramark | 40.17 | +0.03% | 2025-06-02 | 2025-06-09 |
E EAT Brinker International | 175.81 | -0.06% | 2025-06-02 | 2025-06-09 |
N NATH Nathan's Famous | 109.75 | -0.13% | 2025-06-09 | 2025-06-16 |
B BG Bunge | 78.48 | -0.41% | 2025-04-21 | 2025-04-28 |
A ALCO Alico | 28.70 | -0.45% | 2025-04-21 | 2025-04-28 |
K KO The Coca-Cola | 71.49 | -0.61% | 2025-05-19 | 2025-05-27 |
T TXRH Texas Roadhouse | 188.73 | -0.65% | 2025-05-12 | 2025-05-19 |
B BH Biglari Holdings | 290.00 | -0.67% | 2025-06-23 | 2025-06-30 |
M MDLZ Mondelez | 66.95 | -0.83% | 2025-06-02 | 2025-06-09 |
A ALCO Alico | 32.40 | -0.86% | 2025-06-30 | 2025-07-07 |
B BUD Anheuser-Busch InBev | 65.02 | -0.90% | 2025-04-21 | 2025-04-28 |
Q QSR Restaurant Brands | 70.70 | -0.92% | 2025-05-19 | 2025-05-27 |
R RRGB Red Robin Gourmet Burgers | 5.82 | -1.02% | 2025-06-02 | 2025-06-09 |
P PM Philip Morris | 180.66 | -1.44% | 2025-06-16 | 2025-06-23 |
G GIL Gildan Activewear | 47.16 | -1.48% | 2025-06-09 | 2025-06-16 |
A ADM Archer-Daniels-Midland | 53.17 | -1.83% | 2025-06-16 | 2025-06-23 |
D DIS The Walt Disney | 121.56 | -1.98% | 2025-06-30 | 2025-07-07 |
P PZZA PAPA John'S International | 48.53 | -2.55% | 2025-06-16 | 2025-06-23 |
M MCD Mcdonald's | 311.86 | -2.92% | 2025-05-19 | 2025-05-27 |
B BUD Anheuser-Busch InBev | 69.13 | -2.96% | 2025-06-16 | 2025-06-23 |
A ARKR Ark Restaurants | 11.89 | -3.14% | 2025-05-19 | 2025-05-27 |
T TJX The Tjx | 126.50 | -3.14% | 2025-04-14 | 2025-04-21 |
Y YUM YUM! Brands | 138.36 | -3.34% | 2025-06-09 | 2025-06-16 |
A ARCO Arcos Dorados | 7.59 | -3.80% | 2025-06-30 | 2025-07-07 |
L LAKE Lakeland Industries | 18.45 | -3.81% | 2025-05-27 | 2025-06-02 |
B BG Bunge | 82.30 | -4.61% | 2025-06-16 | 2025-06-23 |
P PHG Koninklijke Philips | 24.07 | -4.71% | 2025-04-28 | 2025-05-05 |
C CCU United Breweries | 13.86 | -4.87% | 2025-05-12 | 2025-05-19 |
A ALRM Alarm.com Holdings | 56.94 | -5.05% | 2025-05-12 | 2025-05-19 |
W WEN The Wendy's | 11.68 | -5.12% | 2025-06-23 | 2025-06-30 |
A ARKR Ark Restaurants | 11.30 | -5.83% | 2025-05-05 | 2025-05-12 |
P PHG Koninklijke Philips | 22.06 | -6.05% | 2025-06-09 | 2025-06-16 |
C COLM Columbia Sportswear | 64.92 | -6.71% | 2025-05-12 | 2025-05-19 |
S STZ Constellation Brands | 179.71 | -6.84% | 2025-05-19 | 2025-05-27 |
W WING Wingstop | 350.32 | -6.86% | 2025-06-09 | 2025-06-16 |
U UA Under Armour C | 5.86 | -7.28% | 2025-06-09 | 2025-06-16 |
B BDL Flanigan's | 30.53 | -7.46% | 2025-06-09 | 2025-06-16 |
D DENN Denny'S | 3.98 | -9.75% | 2025-07-07 | 2025-07-14 |
C CVS CVS Health | 60.47 | -9.88% | 2025-05-05 | 2025-05-12 |
G GOOS Canada Goose | 11.18 | -10.63% | 2025-05-27 | 2025-06-02 |
S SONO Sonos | 9.96 | -11.47% | 2025-05-12 | 2025-05-19 |
D DENN Denny'S | 3.79 | -18.32% | 2025-05-12 | 2025-05-19 |
G GAP The Gap | 21.58 | -24.12% | 2025-05-27 | 2025-06-02 |
J JXG JX Luxventure | 1.04 | -35.80% | 2025-06-30 | 2025-07-07 |
J JWN Nordstrom | -- | -- | 2025-05-27 | 2025-06-02 |
J JWN Nordstrom | -- | -- | 2025-06-16 | 2025-06-23 |
J JWN Nordstrom | -- | -- | 2025-06-30 | 2025-07-07 |
