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Staple Guard
- +29.15%90-days Return
- 116.54%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 |
|---|---|---|---|---|
B BLNE Beeline Holdings | 2.22 | +68.18% | 2025-07-14 | 2025-07-21 |
V VFF Village Farms International | 2.48 | +50.30% | 2025-08-04 | 2025-08-11 |
R RRGB Red Robin Gourmet Burgers | 6.97 | +23.80% | 2025-07-14 | 2025-07-21 |
J JXG JX Luxventure | 1.17 | +21.88% | 2025-07-14 | 2025-07-21 |
J JACK Jack In The Box | 23.70 | +19.94% | 2025-07-07 | 2025-07-21 |
B BBWI Bath & Body Works | 33.14 | +15.19% | 2025-06-23 | 2025-06-30 |
G GOOS Canada Goose | 14.12 | +12.33% | 2025-07-07 | 2025-07-14 |
N NDLS Noodles | 0.89 | +12.23% | 2025-07-07 | 2025-07-14 |
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 |
P PZZA PAPA John'S International | 47.51 | +7.22% | 2025-05-27 | 2025-06-02 |
C CVS CVS Health | 65.51 | +6.61% | 2025-08-04 | 2025-08-11 |
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 |
D DEO Diageo | 109.00 | +4.62% | 2025-07-28 | 2025-08-04 |
B BTI British American Tobacco | 57.92 | +4.27% | 2025-08-04 | 2025-08-11 |
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 |
C COST Costco Wholesale | 991.25 | +3.76% | 2025-08-04 | 2025-08-11 |
L LOCO El Pollo Loco | 11.47 | +3.71% | 2025-06-23 | 2025-06-30 |
P PHG Koninklijke Philips | 26.61 | +3.70% | 2025-07-28 | 2025-08-04 |
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 |
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 |
B BTI British American Tobacco | 44.97 | +3.19% | 2025-05-19 | 2025-05-27 |
Y YUM YUM! Brands | 152.35 | +2.81% | 2025-06-30 | 2025-07-07 |
U UAA Under Armour | 6.72 | +2.60% | 2025-05-19 | 2025-05-27 |
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 |
W WING Wingstop | 340.56 | +2.07% | 2025-05-19 | 2025-05-27 |
B BLMN Bloomin'Brands | 10.00 | +2.04% | 2025-07-14 | 2025-07-21 |
B BF.B Brown-Forman B | 28.85 | +1.76% | 2025-07-21 | 2025-07-28 |
U UL Unilever | 61.08 | +1.51% | 2025-08-04 | 2025-08-11 |
S SBUX Starbucks | 91.84 | +1.29% | 2025-06-09 | 2025-06-23 |
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 |
S SHAK Shake Shack | 127.66 | +1.04% | 2025-05-27 | 2025-06-09 |
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.A Brown-Forman A | 28.64 | +0.46% | 2025-07-21 | 2025-07-28 |
B BTI British American Tobacco | 48.09 | +0.42% | 2025-06-09 | 2025-06-23 |
L LND BrasilAgro – Companhia Brasileira de Propriedades Agricolas | 3.74 | +0.27% | 2025-08-04 | 2025-08-11 |
D DRI Darden Restaurants | 205.13 | +0.16% | 2025-08-04 | 2025-08-11 |
P PVH PVH | 84.82 | +0.13% | 2025-05-19 | 2025-05-27 |
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 |
S STZ Constellation Brands | 167.04 | -0.54% | 2025-07-21 | 2025-07-28 |
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 |
Q QSR Restaurant Brands | 70.70 | -0.92% | 2025-05-19 | 2025-05-27 |
Y YUM YUM! Brands | 144.15 | -0.94% | 2025-07-21 | 2025-07-28 |
R RRGB Red Robin Gourmet Burgers | 5.82 | -1.02% | 2025-06-02 | 2025-06-09 |
T TXRH Texas Roadhouse | 185.01 | -1.37% | 2025-07-28 | 2025-08-04 |
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 |
Q QSR Restaurant Brands | 67.86 | -1.51% | 2025-07-21 | 2025-07-28 |
A ADM Archer-Daniels-Midland | 53.17 | -1.83% | 2025-06-16 | 2025-06-23 |
W WING Wingstop | 342.16 | -1.87% | 2025-08-04 | 2025-08-11 |
D DIS The Walt Disney | 121.56 | -1.98% | 2025-06-30 | 2025-07-07 |
G GIL Gildan Activewear | 50.51 | -2.13% | 2025-07-21 | 2025-07-28 |
P PZZA PAPA John'S International | 48.53 | -2.55% | 2025-06-16 | 2025-06-23 |
P PEP Pepsico | 137.92 | -2.67% | 2025-07-21 | 2025-07-28 |
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 |
Y YUM YUM! Brands | 138.36 | -3.34% | 2025-06-09 | 2025-06-16 |
X XELB Xcel Brands | 1.53 | -3.47% | 2025-07-07 | 2025-07-21 |
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 |
H HSY The Hershey | 176.47 | -4.38% | 2025-07-28 | 2025-08-11 |
B BG Bunge | 82.30 | -4.61% | 2025-06-16 | 2025-06-23 |
C CMG Chipotle Mexican | 42.69 | -4.84% | 2025-07-28 | 2025-08-04 |
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 |
P PHG Koninklijke Philips | 22.06 | -6.05% | 2025-06-09 | 2025-06-16 |
B BLNE Beeline Holdings | 2.01 | -6.08% | 2025-07-28 | 2025-08-04 |
R RL Ralph Lauren | 283.34 | -6.09% | 2025-07-28 | 2025-08-04 |
C COLM Columbia Sportswear | 64.92 | -6.71% | 2025-05-12 | 2025-05-19 |
M MDLZ Mondelez | 64.69 | -6.81% | 2025-07-21 | 2025-07-28 |
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 |
C CNNE Cannae Holdings | 19.68 | -9.18% | 2025-07-28 | 2025-08-04 |
D DENN Denny'S | 3.99 | -9.52% | 2025-07-07 | 2025-07-14 |
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 |
S STKS The One | 3.29 | -19.16% | 2025-07-14 | 2025-07-21 |
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 |
B BDL Flanigan's | -- | -- | 2025-07-07 | 2025-07-21 |
V VIOT Viomi Technology | -- | -- | 2025-07-07 | 2025-07-21 |
L LEVI Levi Strauss | -- | -- | 2025-07-14 | 2025-07-21 |
S SANW S&W Seed | -- | -- | 2025-07-28 | 2025-08-04 |
J JWN Nordstrom | -- | -- | 2025-07-28 | 2025-08-04 |
