We didn’t add any new positions to the portfolio this week.
Click here for the Momentum Ranking of week 19.
This week’s transactions:
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Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
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Rebalanced / reduced:
Index Distribution:
Right now, most of the stocks in our portfolio are from the S&P 500 category.
Current portfolio allocation:
There’s not a lot going on in the portfolio right now, just a lot of cash sitting around:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.344 |
| GE | General Electric Company | S&P 500 | Industrials | 110.01B | -0.02 | 0.048 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 197.74B | -0.029 | 0.047 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 28.49B | -0.01 | 0.046 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.86B | -0.026 | 0.045 |
| AXON | Axon Enterprise, Inc. | S&P 500 | Industrials | 16.81B | -0.035 | 0.039 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 18.36B | -0.031 | 0.039 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.66B | -0.028 | 0.038 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12.07B | -0.022 | 0.036 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 599.63B | -0.048 | 0.035 |
| LVS | Las Vegas Sands Corp. | S&P 500 | Consumer Cyclical | 47.59B | -0.052 | 0.034 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 706.74B | -0.002 | 0.033 |
| ESAB | ESAB Corporation | S&P 400 | Industrials | 3.55B | -0.071 | 0.033 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.65B | -0.045 | 0.029 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.76B | -0.402 | 0.025 |
| WYNN | Wynn Resorts, Limited | S&P 500 | Consumer Cyclical | 12.74B | -0.043 | 0.025 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.61B | -0.072 | 0.021 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 34.74B | -0.096 | 0.02 |
| KD | Kyndryl Holdings, Inc. | S&P 400 | Technology | 3.21B | -0.169 | 0.016 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 10.04B | -0.042 | 0.013 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 1.76B | -0.175 | 0.013 |
| ALGN | Align Technology, Inc. | S&P 500 | Healthcare | 23.16B | -0.17 | 0.011 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 3.92B | -0.12 | 0.011 |
As always, more trades next week!