In the past week, we made 9 new trades: 5 buys and 4 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 31.
This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re playing it safe with a lot of 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 | 0.408 |
| GE | General Electric Company | S&P 500 | Industrials | 123B | -0.04 | 0.051 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 9.95B | -0.178 | 0.043 |
| FICO | Fair Isaac Corproation | S&P 500 | Technology | 20.8B | -0.034 | 0.041 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.77B | -0.014 | 0.038 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 18.8B | -0.016 | 0.036 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 827B | -0.011 | 0.035 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.33B | -0.044 | 0.032 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 5.49B | -0.022 | 0.032 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 6.34B | -0.034 | 0.031 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.15T | -0.033 | 0.031 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.93B | -0.048 | 0.03 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.59B | -0.042 | 0.028 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 6.42B | -0.024 | 0.028 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 27.5B | -0.049 | 0.026 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 10.9B | -0.094 | 0.022 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.02B | -0.05 | 0.022 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.23B | -0.003 | 0.018 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 23.5B | -0.08 | 0.018 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 17.7B | -0.001 | 0.017 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 683M | -0.16 | 0.01 |
| NCLH | Norwegian Cruise Line Holdings | S&P 500 | Consumer Cyclical | 8.23B | -0.147 | 0.005 |
As always, more trades next week!