This week, we did 2 new trades: 2 buys and 0 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 26 and stay up-to-date on the top performers.
This week’s transactions:
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Rebalanced / added:
- No positions were added to in this week!
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Rebalanced / reduced:
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 | 0.368 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 27.34B | -0.031 | 0.053 |
| GE | General Electric Company | S&P 500 | Industrials | 114.18B | -0.041 | 0.047 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12.51B | -0.045 | 0.042 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 5.13B | -0.038 | 0.04 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 17.05B | -0.047 | 0.037 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 19.37B | -0.058 | 0.037 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 203.68B | -0.078 | 0.036 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 736.17B | -0.039 | 0.035 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 7.41B | -0.351 | 0.032 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.71B | -0.058 | 0.032 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.52B | -0.071 | 0.031 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 6.49B | -0.066 | 0.03 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 5.99B | -0.053 | 0.028 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.71B | -0.088 | 0.028 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 11.58B | -0.041 | 0.027 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 709.97M | -0.099 | 0.025 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 10.53B | -0.106 | 0.025 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.03T | -0.076 | 0.02 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 11.94B | -0.199 | 0.013 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.15B | -0.142 | 0.012 |
As always, more trades next week!