Our market activity this week included 3 new trades: 1 buys and 2 sells.
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This week’s transactions:
Index Distribution:
We have a lot of stocks from the S&P 500 index in our portfolio at the moment.
Current portfolio allocation:
The biggest share of our portfolio is currently allocated to the Healthcare sector.
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.204 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 27.36B | -0.009 | 0.052 |
| GE | General Electric Company | S&P 500 | Industrials | 106.81B | -0.018 | 0.049 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 190.75B | -0.026 | 0.048 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 36.89B | -0.0 | 0.042 |
| AXON | Axon Enterprise, Inc. | S&P 400 | Industrials | 16.34B | -0.02 | 0.041 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.53B | -0.0 | 0.041 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.91B | -0.023 | 0.04 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 17.97B | -0.021 | 0.039 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 10.16B | -0.047 | 0.039 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.17B | -0.004 | 0.037 |
| LVS | Las Vegas Sands Corp. | S&P 500 | Consumer Cyclical | 48.93B | -0.0 | 0.037 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.66B | -0.021 | 0.035 |
| ESAB | ESAB Corporation | S&P 400 | Industrials | 3.53B | -0.067 | 0.035 |
| ALGN | Align Technology, Inc. | S&P 500 | Healthcare | 27.75B | -0.042 | 0.033 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 535.86B | -0.051 | 0.033 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 1.9B | -0.073 | 0.032 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 11.23B | -0.002 | 0.032 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 653.29B | -0.038 | 0.027 |
| WYNN | Wynn Resorts, Limited | S&P 500 | Consumer Cyclical | 12.68B | -0.023 | 0.026 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 9.28B | -0.001 | 0.025 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.39B | -0.429 | 0.025 |
| KD | Kyndryl Holdings, Inc. | S&P 400 | Technology | 3.21B | -0.169 | 0.017 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 3.92B | -0.076 | 0.012 |
As always, more trades next week!