This week, we executed 2 new trades, including 0 buys and 2 sells.
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This week’s transactions:
-
Sold:
-
Bought:
- No buys in this week!
-
Rebalanced / added:
-
Rebalanced / reduced:
- No positions were reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re kind of just hoarding 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 | 0.495 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 10.1B | -0.125 | 0.038 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 245B | -0.042 | 0.036 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.29B | -0.042 | 0.036 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.17B | -0.079 | 0.032 |
| VECO | Veeco Instruments Inc. | Barrons 400 | Technology | 1.61B | -0.102 | 0.031 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.65B | -0.088 | 0.03 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 767B | -0.11 | 0.03 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11.2B | -0.07 | 0.028 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.98B | -0.185 | 0.026 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.21T | -0.068 | 0.024 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.16B | -0.045 | 0.024 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 14.4B | -0.036 | 0.023 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.41B | -0.08 | 0.023 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 6.05B | -0.142 | 0.021 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 809B | -0.239 | 0.016 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 7.2B | -0.108 | 0.013 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 17.4B | -0.153 | 0.013 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 25.8B | -0.13 | 0.012 |
| AEHR | Aehr Test Systems | Barrons 400 | Technology | 1.37B | -0.175 | 0.011 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.63B | -0.217 | 0.01 |
| RH | RH | S&P 400 | Consumer Cyclical | 6.55B | -0.146 | 0.009 |
| VICR | Vicor Corporation | S&P 400 | Technology | 3.05B | -0.312 | 0.009 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 21B | -0.196 | 0.008 |
As always, more trades next week!