We didn’t make any new trades this week.
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This week’s transactions:
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Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
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Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Things are a bit quiet in the portfolio, mostly just cash and waiting for the right moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.474 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 10.1B | -0.08 | 0.039 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.16B | -0.065 | 0.039 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 257B | -0.012 | 0.038 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.21B | -0.014 | 0.036 |
| VECO | Veeco Instruments Inc. | Barrons 400 | Technology | 1.62B | -0.036 | 0.032 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 772B | -0.091 | 0.03 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11.2B | -0.012 | 0.029 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 5.04B | -0.14 | 0.027 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 7.44B | -0.021 | 0.026 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 15.2B | -0.031 | 0.024 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.2T | -0.035 | 0.024 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.47B | -0.008 | 0.024 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.18B | -0.049 | 0.023 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 6.34B | -0.04 | 0.023 |
| RH | RH | S&P 400 | Consumer Cyclical | 7.11B | -0.062 | 0.019 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.58B | -0.008 | 0.018 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 816B | -0.219 | 0.016 |
| AEHR | Aehr Test Systems | Barrons 400 | Technology | 1.48B | -0.045 | 0.012 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 25.1B | -0.135 | 0.011 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.5B | -0.194 | 0.01 |
| VICR | Vicor Corporation | S&P 400 | Technology | 2.99B | -0.299 | 0.009 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 19.9B | -0.195 | 0.008 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 17.1B | -0.052 | 0.007 |
As always, more trades next week!