sector_exposure
Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.
Tool call template
Replace each placeholder with a value matching the input schema. Only required parameters are included; add optional parameters as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {
"positions": "<positions>"
},
"name": "sector_exposure"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| positions | Yes | Array of portfolio positions to analyze. Returns GICS sector weights, market cap breakdown, and concentration metrics. |