There were no new trades in this week
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This week’s transactions:
-
Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
-
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 | 0.409 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 10.2B | -0.148 | 0.043 |
| FICO | Fair Isaac Corproation | S&P 500 | Technology | 21.8B | -0.018 | 0.04 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.25B | -0.027 | 0.039 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 774B | -0.061 | 0.036 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 19.3B | -0.032 | 0.034 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 5.39B | -0.047 | 0.034 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.16B | -0.088 | 0.034 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.77B | -0.038 | 0.034 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 7.2B | -0.024 | 0.033 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11.1B | -0.026 | 0.031 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.45B | -0.11 | 0.029 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 26.5B | -0.081 | 0.027 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.38B | -0.043 | 0.025 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 14B | -0.004 | 0.025 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.09T | -0.09 | 0.024 |
| RH | RH | S&P 400 | Consumer Cyclical | 6.87B | -0.058 | 0.021 |
| VICR | Vicor Corporation | S&P 400 | Technology | 3.29B | -0.237 | 0.019 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 739B | -0.238 | 0.017 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.77B | -0.201 | 0.011 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 631M | -0.214 | 0.01 |
| NCLH | Norwegian Cruise Line Holdings | S&P 500 | Consumer Cyclical | 7.5B | -0.218 | 0.01 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 21.8B | -0.139 | 0.009 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.55B | -0.152 | 0.008 |
As always, more trades next week!