This week, we executed 4 new trades, including 2 buys and 2 sells.
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This week’s transactions:
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Rebalanced / added:
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Rebalanced / reduced:
- No positions were reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is mostly just cash right now, waiting for some good opportunities:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.361 |
| CRUS | Cirrus Logic, Inc. | S&P 400 | Technology | 5.86B | -0.032 | 0.038 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 10.17B | -0.008 | 0.036 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 25.86B | -0.182 | 0.035 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 37.03B | -0.01 | 0.034 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.4B | -0.008 | 0.033 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 25.06B | -0.051 | 0.032 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 548.67B | -0.1 | 0.031 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.25B | -0.003 | 0.03 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 17.53B | -0.031 | 0.029 |
| BA | The Boeing Company | S&P 500 | Industrials | 125.39B | -0.027 | 0.029 |
| KD | Kyndryl Holdings, Inc. | S&P 400 | Technology | 3.32B | -0.142 | 0.029 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 10.77B | -0.015 | 0.029 |
| AXON | Axon Enterprise, Inc. | S&P 400 | Industrials | 16.14B | -0.007 | 0.027 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 687.02B | -0.001 | 0.026 |
| ALGM | Allegro MicroSystems, Inc. | S&P 400 | Technology | 8.91B | -0.018 | 0.024 |
| WYNN | Wynn Resorts, Limited | S&P 500 | Consumer Cyclical | 12.58B | -0.033 | 0.024 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.31B | -0.472 | 0.022 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 4.22B | -0.029 | 0.019 |
| LVS | Las Vegas Sands Corp. | S&P 500 | Consumer Cyclical | 43.59B | -0.037 | 0.016 |
| TPX | Tempur Sealy International, Inc. | S&P 400 | Consumer Cyclical | 6.6B | -0.114 | 0.015 |
| ASRT | Assertio Holdings, Inc. | Barrons 400 | Healthcare | 335.98M | -0.127 | 0.014 |
| ESAB | ESAB Corporation | S&P 400 | Industrials | 3.44B | -0.061 | 0.013 |
| NEOG | Neogen Corporation | S&P 400 | Healthcare | 3.97B | -0.445 | 0.012 |
| ALGN | Align Technology, Inc. | S&P 500 | Healthcare | 25.55B | -0.267 | 0.011 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 7.69B | -0.103 | 0.01 |
| CTLT | Catalent, Inc. | S&P 500 | Healthcare | 11.8B | -0.454 | 0.01 |
| ATKR | Atkore Inc. | Barrons 400 | Industrials | 5.07B | -0.088 | 0.01 |
As always, more trades next week!