← PortfolioPM weekly note

2026-08-30

Generated 2026-08-31

Sorbet weekly · 2026-08-30

Total value: $6,689.81 · cost basis $4,355.00 · P&L +53.6% ($2,334.81)

Operating cost MTD: $15.82 / $10.00 (158% of cap).

Movers

TickerBucketP&L %Health
SNOWdata-sor+127.4%41 · trim
OKTAidentity+115.2%64 · trim
TEAMdev-work+104.4%46 · trim

Laggards

TickerBucketP&L %Health
ORCLerp-16.3%75 · add
INTUsmb-finance-12.0%62 · hold
PEGAitsm-1.7%60 · hold

Bucket drift (top 5)

BucketCurrentTargetDrift
data-sor$940.38$470.00+100.1%
identity$956.04$480.00+99.2%
dev-work$706.39$375.00+88.4%
hris$433.68$265.00+63.7%
source-control$817.72$535.00+52.8%

Decisions proposed this cycle

TRIM (4)

  • MSFT. 1 negative pillar (P1) — MSFT trim < 1 share at $513.53
  • HUBS. 1 negative pillar (P1) — HUBS trim < 1 share at $260.68
  • FRSH — 3sh · $41.58. 1 negative pillar (P1) + extreme overweight (drift 54%) → elevated urgency trim. trim FRSH: $51.63 (cap 50% position); 3sh @ $13.86
  • PLTR. 1 negative pillar (P5) — PLTR trim < 1 share at $186.29

HOLD (9)

  • GTLB. positive signal but conditions not met (coverage solid, trend neutral, drift extreme) — hold.
  • FROG. positive signal but thin coverage (only P4) — hold for confirmation.
  • NOW. positive signal but conditions not met (coverage strong, trend neutral, drift extreme) — hold.
  • SAP. positive signal but conditions not met (coverage solid, trend neutral, drift high) — hold.
  • ORCL. positive signal but conditions not met (coverage solid, trend neutral, drift on_target) — hold.
  • INTU. positive signal but thin coverage (only P1) — hold for confirmation.
  • OKTA. positive signal but conditions not met (coverage solid, trend neutral, drift extreme) — hold.
  • SAIL. positive signal but thin coverage (only P3) — hold for confirmation.
  • VEEV. positive signal but conditions not met (coverage solid, trend neutral, drift extreme) — hold.

Decisions land in the admin queue. Approved actions update positions and post to the public ledger at /decisions.