Click here for the Momentum Ranking of week 42.
This week’s transactions:
-
Sold:
- HRC (no longer part of the S&P 400)
-
Bought:
- CLFD (Clearfield, Inc. (Barrons 400))
Index Distribution:
About 46% of the portfolio is made up of stocks from the S&P 500:
Current portfolio allocation: Tech and Industrials account for 2/3 of the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AON | Aon plc | S&P 500 | Financial Services | 69.33B | -0.019 | 0.059 |
| TNET | TriNet Group, Inc. | Barrons 400 | Industrials | 6.47B | -0.03 | 0.056 |
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 10.36B | -0.027 | 0.053 |
| IT | Gartner, Inc. | S&P 500 | Technology | 26.61B | -0.035 | 0.048 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 52.32B | -0.054 | 0.047 |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 31.5B | -0.017 | 0.044 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 36.45B | -0.025 | 0.043 |
| TTEK | Tetra Tech, Inc. | S&P 400 | Industrials | 8.74B | -0.025 | 0.042 |
| CDAY | Ceridian HCM Holding Inc. | S&P 500 | Technology | 18.76B | -0.017 | 0.042 |
| NSP | Insperity, Inc. | S&P 400 | Industrials | 4.5B | -0.039 | 0.041 |
| MPWR | Monolithic Power Systems, Inc. | S&P 500 | Technology | 22.66B | -0.06 | 0.041 |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 15.81B | -0.033 | 0.037 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 53.8B | -0.013 | 0.036 |
| MCB | Metropolitan Bank Holding Corp. | Barrons 400 | Financial Services | 915.46M | -0.011 | 0.034 |
| INVA | Innoviva, Inc. | Barrons 400 | Healthcare | 1.15B | -0.07 | 0.034 |
| TNDM | Tandem Diabetes Care, Inc. | S&P 400 | Healthcare | 7.95B | -0.098 | 0.033 |
| MATX | Matson, Inc. | Barrons 400 | Industrials | 3.6B | -0.097 | 0.03 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 12.01B | -0.007 | 0.028 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 32.94B | -0.038 | 0.027 |
| DKS | DICK’S Sporting Goods, Inc. | S&P 400 | Consumer Cyclical | 10.79B | -0.161 | 0.027 |
| CLFD | Clearfield, Inc. | Barrons 400 | Technology | 724.78M | -0.033 | 0.027 |
| INTU | Intuit Inc. | S&P 500 | Technology | 155.76B | -0.032 | 0.024 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 135.51B | -0.031 | 0.022 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.017 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 30.87B | -0.14 | 0.017 |
| SYNA | Synaptics Incorporated | S&P 400 | Technology | 6.92B | -0.088 | 0.016 |
| MSCI | MSCI Inc. | S&P 500 | Financial Services | 51.97B | -0.071 | 0.016 |
| DXCM | DexCom, Inc. | S&P 500 | Healthcare | 53.26B | -0.065 | 0.014 |
| ALB | Albemarle Corporation | S&P 500 | Basic Materials | 27.94B | -0.064 | 0.012 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 552.88B | -0.036 | 0.011 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 14.79B | -0.194 | 0.011 |
| GXO | GXO Logistics, Inc. | S&P 400 | Industrials | 9.89B | -0.039 | 0.01 |
As always, more trades next week!