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

$LI0NSHARE 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.

Changes:LNG +0.2%DG +0.1%BKR +0.1%DELL +13.7%CF +3.5%

Routine rebalance at Monday open. Quality conviction rising as bear conditions deepen, rotating toward stronger balance sheets and earnings consistency.

Changes:MU +2.2%CF +2.1%THC +0.8%UI +0.5%SNDK +0.1%

Routine rebalance at Monday open. Recent bearish trends driving focus to strong value.

Changes:SCCO +6.0%CF +0.4%VRT +8.4%UI +1.6%NEM 0.0%

Routine rebalance at Monday open. Quality stepping up in recent bear enviroment.

Changes:DELL +9.4%APO +0.2%SNDK +6.7%WDC +2.3%LLY +0.1%

Routine rebalance at Monday open. Rotating into more value names as the model stays defensive. Adjusting remaining waits between existing holdings.

Changes:SNDK +29.5%VRT +14.7%PLTR +3.6%UI +2.6%NVDA +0.6%

Routine rebalance at Monday open. Value signals continue to gain weight, introducing new positions and prioritisation. Top positions swapped out to take profits on winners and buy into potential.

Changes:FIX +2.5%LDOS +1.3%SCCO +10.6%NEM +2.3%APH +0.2%

Routine rebalance at Monday open. Value signals gaining weight as cash flow signals fades. Top positions remain with some swaps in smaller positions.

Changes:THC +2.6%TPR +0.6%MS +0.6%CAH +0.4%GS +0.2%

adjusting for greater value shifts away from momentum and growth. keeping top conviction positions