Recurring-revenue platforms running the enterprise
Hyperscale cloud and subscription software with high switching costs and expanding AI features.
Model portfolio for research and education, not a recommendation. Returns blend each member's price change by its target weight and exclude dividends.
| Security | Weight | Price | 1D | 1M | 1Y | QuantScore | Why it's here |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25% | $533.52 | ▲+0.84% | ▲+8.05% | ▲+3.24% | 67/100 | Azure, Office and Copilot across the enterprise |
ORCL Oracle Corporation | 15% | $126.16 | ▲+0.49% | ▼-12.73% | ▼-54.95% | 50/100 | Database incumbent with fast-growing cloud infrastructure |
CRM Salesforce, Inc. | 15% | $248.57 | ▼-0.69% | ▲+4.63% |
| 67/100 |
| CRM leader adding AI agents |
NOW ServiceNow, Inc. | 15% | $158.96 | ▲+1.25% | ▲+12.91% | ▼-15.37% | 58/100 | Workflow automation platform for IT and operations |
ADBE Adobe Inc. | 15% | $247.09 | ▲+0.77% | ▼-0.74% | ▼-28.05% | 62/100 | Creative and document software with generative AI tools |
SNOW Snowflake Inc. | 15% | $325.43 | ▲+3.65% | ▼-2.57% | ▲+26.16% | 48/100 | Cloud data platform feeding analytics and AI |