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Changes:HPE +6.0%MU +8.7%ALAB +8.4%WDC +2.0%NTAP +1.4%

$LI0NSHARE Routine weekly rebalance at open. slightly more leaning to sentiment from value. Full update on www.lionshare.news

Changes:RDDT +3.8%NTAP +2.4%DELL +30.2%TER +8.4%GEV +0.2%

Routine weekly rebalance. Market is shifting more to sentiment away from value. Full details posted on www.lionshare.news

Changes:SCCO +0.2%VLO +0.2%SNDK +13.1%ALAB +8.4%MU +3.4%

Routine rebalance at Monday open. Modest tilt toward companies with stronger earnings and profitability. Full details at www.lionshare.news

Changes:AMD +3.4%APA +0.8%TXN +0.4%NEM +0.4%MU -3.4%

Routine rebalance at Monday open. Trending market, narrow breadth with slight tilt from value to growth. Full details at lionshare.news

Changes:ALAB +14.7%AMD +6.0%FCX +2.4%APA +1.6%SCCO +0.1%

Routine rebalance at Monday open. Neutral regime read, growth and sentiment weights edging up while value continues its multi-week fade. Full details on lionshare.news

Changes:TER +23.1%FSLR +0.2%NVDA +0.2%SNDK +36.3%FIX +1.4%

Routine rebalance at Monday open. leaning into momentum, easing value tilt. full details at www.lionshare.news

Changes:TXN +6.0%GEV +0.6%LVS +0.1%MU +21.6%VRT +5.6%

Routine rebalance at Monday open. growth tilt rising. full details at www.lionshare.news

Changes:DG +0.1%THC +0.1%CF +3.4%LRCX +2.2%VRT +2.2%

Monday weekly rebalance. System leaning toward companies delivering better than expected over those that are simply cheap. Full details on www.lionshare.news

Changes:JBL +0.6%MU +5.2%LRCX +1.4%TPR +0.2%APH +0.1%

routine rebalance at Monday open. Slight favorable shift into quality factors in recovering bear regime.

Changes:WDC +8.4%MU +0.1%NEM +0.1%APH +0.1%UI +0.1%

Routine rebalance at Monday open. Quality and growth signals strengthening.