${?}^{\text{a}\text{n}\text{a}\text{g}\text{e}\text{m}\text{e}\text{n}\text{t}\text{:}\text{B}\text{u}\text{i}\text{l}\text{d}\text{i}\text{n}\text{g}an\text{E}\text{q}\text{u}\text{i}\text{t}\text{y}\text{P}\text{o}\text{r}\text{t}\text{f}\text{o}\text{l}\text{i}\text{o}}$

KNOWLEDGE CHECK

Imagine that $5\%of$ your portfolio $is$ Verizon stock. The stock performs well, its market capitalization increases, and now $it$ makes $up8\%$ of your portfolio. This scenario is an example of what type of position?

$4$ Pevioun Modules Generrating Lleas for a Portfollo

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Starch