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Portfolio intelligence

Understand the portfolios
you oversee.

Explore reported holdings and measured market, sector, subsector and stock-specific risk. Keep charts, dates and sources together for your next portfolio review.

Berkshire demo — start here →Magnificent Seven

Which are you?

Portfolio analysis for your workflow

Pensions · OCIOs · Endowments · Consultants

You evaluate managers

Review disclosed holdings, measured exposures and concentration across the books you select. Keep dates and coverage visible for investment-committee discussions.

Open the live roster X-ray →

Individuals · Advisors · PMs

You manage a portfolio

Load a book — paste tickers or try a famous 13F — and see the same decomposition: market, sector, and style exposure separated from stock-specific results, with the evidence preserved.

Open the workspace →

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

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