This week was uneventful in terms of trading - no new buys or sells.
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This week’s transactions:
-
Sold:
- No sells in this week!
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Bought:
- No buys in this week!
-
Rebalanced / added:
-
Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re kind of just hoarding cash in the portfolio at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.413 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 25.73B | -0.088 | 0.048 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 206.14B | -0.067 | 0.045 |
| GE | General Electric Company | S&P 500 | Industrials | 114.97B | -0.024 | 0.045 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 19.73B | -0.011 | 0.044 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12.24B | -0.008 | 0.039 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 706.56B | -0.019 | 0.038 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 36.6B | -0.084 | 0.038 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.69B | -0.068 | 0.034 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.22B | -0.018 | 0.03 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 15.98B | -0.047 | 0.029 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.44B | -0.039 | 0.029 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 7.21B | -0.381 | 0.027 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 5.75B | -0.024 | 0.027 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.41B | -0.027 | 0.026 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 10.86B | -0.093 | 0.024 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 26.51B | -0.089 | 0.019 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 958.46B | -0.066 | 0.018 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.08B | -0.131 | 0.013 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 12.18B | -0.08 | 0.013 |
As always, more trades next week!