Watchlist / government-compute

watchlist

Watchlist / government-compute

current roster plus event stream

symbols 6 events 335 latest

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

Showing 120 of 335 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.5%+6.0%+7.8%+32.7%-1.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.9%+4.8%+5.7%+29.6%-17.9%

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

30D breadth 5/6 up

trend: 3 up · 0 flat · 3 down · avg RSI 58 · 67% above SMA200 · covered 6/6

contributors

PLTR+3.9pp+23.3%
ACN+3.2pp+18.9%
SAIC+1.1pp+6.7%
BAH+0.4pp+2.4%
CACI+0.1pp+0.6%

detractors

LDOS-0.8pp-5.0%

Holdings

PLTR $209.05 +23.3% 30d in trend BAH $73.94 +2.4% 30d retreating LDOS $121.68 -5.0% 30d retreating SAIC $134.66 +6.7% 30d in trend CACI $610.65 +0.6% 30d coming into play ACN $209.06 +18.9% 30d coming into play
PLTR $209.05 +5.2% +23.3% +64.9% +12.7% 76 in trend -0.3%
ACN $209.06 +0.3% +18.9% +54.6% -17.1% 64 coming into play -28.2%
SAIC $134.66 +3.8% +6.7% +19.6% +36.6% 61 in trend -5.6%
BAH $73.94 +1.5% +2.4% +17.8% -25.9% 54 retreating -32.2%
CACI $610.65 +1.9% +0.6% +25.5% +19.4% 49 coming into play -10.7%
LDOS $121.68 +2.1% -5.0% +13.7% -37.3% 46 retreating -40.9%

Feed generated 2026-10-10.