We made 5 new trades this week, consisting of 2 buys and 3 sells.
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This week’s transactions:
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 | 0.588 |
| MPC | Marathon Petroleum Corporation | S&P 500 | Energy | 60.4B | -0.033 | 0.042 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.01B | -0.097 | 0.036 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.08B | -0.036 | 0.034 |
| AMR | Alpha Metallurgical Resources, | Barrons 400 | Basic Materials | 3.32B | -0.029 | 0.033 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.11B | -0.084 | 0.024 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.54B | -0.084 | 0.023 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 2.75B | -0.106 | 0.022 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.34B | -0.08 | 0.02 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 8.97B | -0.155 | 0.018 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 229B | -0.103 | 0.017 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 870M | -0.226 | 0.016 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.39B | -0.148 | 0.015 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.18B | -0.141 | 0.014 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 1.01B | -0.168 | 0.014 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 10.3B | -0.107 | 0.013 |
| ODC | Oil-Dri Corporation Of America | Barrons 400 | Basic Materials | 448M | -0.095 | 0.013 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.49B | -0.169 | 0.012 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.18B | -0.142 | 0.012 |
| SM | SM Energy Company | Barrons 400 | Energy | 4.58B | -0.212 | 0.012 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 12.8B | -0.177 | 0.012 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 7.96B | -0.093 | 0.01 |
As always, more trades next week!