Watchlist / government-compute

watchlist

Watchlist / government-compute

current roster plus event stream

symbols 6 events 354 latest

Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence.

Showing 120 of 354 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +3.0%+6.0%+11.8%+39.8%+5.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +4.2%+7.0%+13.0%+36.3%-9.1%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 6/6 up

trend: 5 up · 0 flat · 1 down · avg RSI 65 · 83% above SMA200 · covered 6/6

contributors

ACN+6.8pp+40.8%
SAIC+1.8pp+10.7%
LDOS+1.5pp+9.3%
PLTR+1.0pp+6.0%
BAHE+0.5pp+3.0%

detractors

CACI+0.2pp+1.0%

Holdings

PLTR $196.19 +6.0% 30d in trend BAH $78.57 +3.0% 30d coming into play LDOS $134.73 +9.3% 30d retreating SAIC $143.54 +10.7% 30d in trend CACI $619.22 +1.0% 30d coming into play ACN $258.74 +40.8% 30d coming into play
ACN $258.74 +7.7% +40.8% +86.5% +3.9% 81 coming into play -11.1%
SAIC $143.54 +5.0% +10.7% +23.2% +46.3% 72 in trend -0.1%
LDOS $134.73 +4.3% +9.3% +22.1% -28.5% 67 retreating -34.5%
PLTR $196.19 -2.7% +6.0% +59.0% +11.8% 54 in trend -7.9%
BAHE $78.57 +4.7% +3.0% +19.3% -20.4% 65 coming into play -28.0%
CACI $619.22 -0.7% +1.0% +28.8% +19.0% 53 coming into play -9.4%

Feed generated 2026-10-23.