MRNA did not go so well with its 15% drop the day after I bought it…
Click here for the Momentum Ranking of week 33.
This week’s transactions:
-
Sold:
- MRNA (drop <-15%)
- XPEL (price below MA100)
-
Bought:
- RMD (Resmed Inc (S&P 500))
Index Distribution:
The S&P 500 still has the highest weight in the portfolio:
Current portfolio allocation: Industrials, Tech and Healthcare account for about 50% of the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 9.4B | -0.01 | 0.069 |
| TGT | Target Corporation | S&P 500 | Consumer Defensive | 125.77B | -0.015 | 0.064 |
| NSA | National Storage Affiliates Trust | S&P 400 | Real Estate | 4.91B | -0.002 | 0.061 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 31.74B | -0.014 | 0.059 |
| RMD | ResMed Inc. | S&P 500 | Healthcare | 41B | -0.007 | 0.059 |
| SEE | Sealed Air Corporation | S&P 500 | Consumer Cyclical | 8.97B | -0.005 | 0.058 |
| IT | Gartner, Inc. | S&P 500 | Technology | 25.64B | -0.001 | 0.052 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 35.06B | -0.002 | 0.05 |
| IRM | Iron Mountain Incorporated | S&P 500 | Industrials | 13.2B | -0.031 | 0.049 |
| LLY | Eli Lilly and Company | S&P 500 | Healthcare | 259.69B | -0.02 | 0.048 |
| POOL | Pool Corporation | S&P 500 | Consumer Cyclical | 19.35B | -0.004 | 0.044 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 57.39B | -0.045 | 0.044 |
| TXT | Textron Inc. | S&P 500 | Industrials | 16.26B | -0.016 | 0.041 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 3.66B | -0.008 | 0.04 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 48.42B | -0.024 | 0.039 |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 1.66B | -0.022 | 0.031 |
| NUE | Nucor Corporation | S&P 500 | Basic Materials | 35.53B | -0.035 | 0.029 |
| STLD | Steel Dynamics, Inc. | S&P 400 | Basic Materials | 14.05B | -0.036 | 0.029 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 8.67B | -0.006 | 0.028 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 18.42B | -0.151 | 0.017 |
| SGMS | Scientific Games Corporation | S&P 400 | Consumer Cyclical | 6.36B | -0.139 | 0.016 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 488.47B | -0.044 | 0.016 |
| MAC | The Macerich Company | S&P 400 | Real Estate | 3.31B | -0.376 | 0.015 |
| CPRX | Catalyst Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 588M | -0.085 | 0.015 |
| HIBB | Hibbett, Inc. | Barrons 400 | Consumer Cyclical | 1.34B | -0.106 | 0.011 |
| DXC | DXC Technology Company | S&P 500 | Technology | 9.64B | -0.055 | 0.01 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.006 |
As always, more trades next week!