Rebalance Detail
ACCE Quality Compounders
Wednesday, April 22, 2026 · Daily monitor
Stocks added
0
Stocks removed
2
Weight changes
3
Turnover this batch
38.0%
Closed at weight: 13.0%
Critical stop loss triggered at -35.2% from entry, violating risk management discipline.
Closed at weight: 10.0%
Critical stop loss triggered at -31.8% from entry, requiring immediate removal.
9.0% → 15.0% (+6.0 pp)
Highest performing position (+17.3%) with defensive consumer characteristics, reduces tech concentration.
8.0% → 12.0% (+4.0 pp)
Recent strength (+27.8% 1m) and healthcare sector diversification benefits.
Weight changedAAPLApple Inc. Common Stock· Technology
12.0% → 17.0% (+5.0 pp)
Stable performance (-1.7% from entry) and quality score of 67 supports increased weight.