▪ Intelligence ConsoleIllustrative model
Portfolio Intelligence
Model v2 · Build 2026-09-08Applied America · Portfolio Desk—— ——:——:—— ET
Circuit TalosRev0.8×DSRA6 mo·AurofirmRev5.0×DSRA9 mo·Nereus AquacultureRev0.5×DSRA12 mo·Helix BuildRev2.4×DSRA6 mo·Terraform AmericaRev1.1×DSRA12 mo·The Saint PlazaRev0.2×DSRA9 mo·Aurela VillageRev0.8×DSRA6 mo·
$2.28BCombined Capital▲ 1.4% QoQ
≈$4.2BProjected Revenue▲ 2.1% QoQ
39,000+Direct & Supported Jobs▲ 0.6% QoQ
34%Avg Development▲ 0.8pt QoQ
1.45×Wtd DSCR▼ 0.03× QoQ
$86MEst. Fee Pool▲ 1.9% QoQ
Capital by Sector
RealCritical Minerals$875M38%▲1.4%
Precious Metals$400M18%▼0.8%
Hospitality$350M15%▲2.3%
Healthcare$300M13%▲0.6%
Advanced Materials$250M11%▼1.1%
Food Security$100M4%▲0.9%
Development Pipeline
RealPlatform Register
Real · Illustrative ratings| Platform | Sector | Host State | Moody’s | Investment | Revenue | Dev |
|---|---|---|---|---|---|---|
| Circuit Talos | Advanced Materials · Semiconductors | Texas (TX) | Aaa | $250M | ≈$200M | 35%▲3.0pt |
| Aurofirm | Precious Metals · Financial Infrastructure | Texas (TX) | Aaa | $400M | ≈$2B | 35%▲2.0pt |
| Nereus Aquaculture | Food Security · Aquaculture | Indiana (IN) | Aaa | $100M | ≈$50M | 10%▲4.0pt |
| Helix Build | Critical Minerals · Magnesium | Utah (UT) | Aaa | $500M | ≈$1.2B | 35%·0.0pt |
| Terraform America | Critical Minerals · Rare Earths | West Virginia (WV) | Aa2 | $375M | ≈$400M | 58%▲5.0pt |
| The Saint Plaza | Hospitality · Membership · Education | District of Columbia (DC) | Aaa | ≈$350M | ≈$85M | 10%▲2.0pt |
| Aurela Village | Healthcare · Senior Living · Maternal Health | North Carolina (NC) | Aaa | ≈$300M | ≈$250M | 35%▲3.0pt |