This week was uneventful in terms of trading - no new buys or sells.
Whether you’re an investor or just interested in the stock market, our weekly Momentum Ranking report based on Andreas Clenow’s book Stocks on the Move is a must-read! Click here to access the latest data for week 24 and stay up-to-date on the top performers.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
-
Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Things are looking pretty cash-heavy 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 | 0.404 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.45B | -0.051 | 0.049 |
| GE | General Electric Company | S&P 500 | Industrials | 116.57B | -0.01 | 0.045 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 26.46B | -0.1 | 0.044 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 20.13B | -0.009 | 0.044 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12.68B | -0.012 | 0.039 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 697B | -0.02 | 0.037 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.88B | -0.015 | 0.036 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 205.57B | -0.05 | 0.035 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 7.09B | -0.376 | 0.034 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.56B | -0.016 | 0.031 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.29B | -0.024 | 0.03 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 16.05B | -0.025 | 0.029 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.95B | -0.019 | 0.028 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 5.57B | -0.028 | 0.026 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 10.55B | -0.099 | 0.024 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 35.19B | -0.109 | 0.021 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1T | -0.059 | 0.018 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 12.68B | -0.043 | 0.014 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 5.84B | -0.167 | 0.012 |
As always, more trades next week!