This week was quite busy, as Marketgrader updated their holdings of the Barrons 400 index. AEHR, VECO and CVI had to be sold because they were no longer part of the investing universe.
In total, we did 16 new trades: 9 buys and 7 sells.
Want to stay on top of the market trends? Our Momentum Ranking report highlights the top stocks of the week, so you don’t have to! Click here to access the latest data for week 38.
This week’s transactions:
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Rebalanced / added:
- No positions were added to in this week!
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Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re keeping most of our money in cash for the time being in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.555 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.21B | -0.073 | 0.039 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 247B | -0.05 | 0.036 |
| ODC | Oil-Dri Corporation Of America | Barrons 400 | Basic Materials | 460M | -0.069 | 0.035 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.17B | -0.014 | 0.035 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 5.23B | -0.059 | 0.028 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 15.2B | -0.043 | 0.025 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.82B | -0.043 | 0.024 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 2.71B | -0.123 | 0.021 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.33B | -0.103 | 0.019 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.02B | -0.097 | 0.018 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 9.26B | -0.139 | 0.018 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 958M | -0.202 | 0.017 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 899M | -0.195 | 0.017 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.48B | -0.121 | 0.016 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.07T | -0.134 | 0.015 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.29B | -0.116 | 0.014 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 10.5B | -0.113 | 0.013 |
| SM | SM Energy Company | Barrons 400 | Energy | 4.66B | -0.191 | 0.012 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.22B | -0.146 | 0.012 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.06B | -0.099 | 0.011 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 6.13B | -0.196 | 0.01 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.01B | -0.1 | 0.01 |
As always, more trades next week!