Watchlist / government-compute

watchlist

Watchlist / government-compute

current roster plus event stream

symbols 6 events 208 latest

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

Showing 120 of 208 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.3%-1.4%+24.3%+16.8%-5.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.9%-1.3%+20.3%+11.9%-27.3%

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

30D breadth 6/6 up

trend: 6 up · 0 flat · 0 down · avg RSI 65 · 50% above SMA200 · covered 6/6

contributors

CACI+6.8pp+40.7%
LDOS+5.6pp+33.6%
PLTR+5.1pp+30.3%
ACN+3.1pp+18.4%
BAH+2.5pp+15.0%

detractors

SAIC+1.3pp+7.6%

Holdings

PLTR $172.55 +30.3% 30d coming into play BAH $74.97 +15.0% 30d retreating LDOS $142.25 +33.6% 30d retreating SAIC $124.34 +7.6% 30d in trend CACI $649.34 +40.7% 30d in trend ACN $169.98 +18.4% 30d retreating
CACI $649.34 -3.2% +40.7% +31.2% +34.9% 71 in trend -5.0%
LDOS $142.25 -1.1% +33.6% +14.3% -20.9% 74 retreating -30.3%
PLTR $172.55 -0.9% +30.3% +27.7% +8.7% 67 coming into play -16.9%
ACN $169.98 -3.9% +18.4% -3.1% -33.1% 57 retreating -40.4%
BAH $74.97 -3.2% +15.0% +0.8% -30.3% 57 retreating -31.7%
SAIC $124.34 -1.9% +7.6% +29.9% +5.8% 61 in trend -2.9%

Feed generated 2026-08-18.