During the past week, we made 6 new trades - 4 buys and 2 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 32.
This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is in cash-mode right now, waiting for some good deals to come along:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.395 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 10.2B | -0.126 | 0.041 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.77B | -0.013 | 0.039 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 19B | -0.033 | 0.038 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 3.05B | -0.039 | 0.037 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.32B | -0.013 | 0.036 |
| FICO | Fair Isaac Corproation | S&P 500 | Technology | 21.3B | -0.04 | 0.036 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 779B | -0.042 | 0.034 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 5.4B | -0.022 | 0.033 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.29B | -0.061 | 0.032 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.05T | -0.071 | 0.03 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 7.04B | -0.043 | 0.03 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.41B | -0.08 | 0.028 |
| RH | RH | S&P 400 | Consumer Cyclical | 7.23B | -0.017 | 0.027 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 26.6B | -0.06 | 0.026 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.52B | -0.048 | 0.023 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 13.1B | -0.18 | 0.023 |
| VICR | Vicor Corporation | S&P 400 | Technology | 3.44B | -0.206 | 0.018 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 22.7B | -0.083 | 0.018 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11.2B | -0.028 | 0.018 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 773B | -0.206 | 0.017 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 624M | -0.215 | 0.01 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.54B | -0.118 | 0.007 |
| NCLH | Norwegian Cruise Line Holdings | S&P 500 | Consumer Cyclical | 7.65B | -0.19 | 0.004 |
As always, more trades next week!