In the past week, we made 2 new trades: 0 buys and 2 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 40.
This week’s transactions:
-
Sold:
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Bought:
- No buys in this week!
-
Rebalanced / added:
-
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 | 0.558 |
| MPC | Marathon Petroleum Corporation | S&P 500 | Energy | 58.3B | -0.059 | 0.045 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 232B | -0.086 | 0.039 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 3.88B | -0.092 | 0.035 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.17B | -0.059 | 0.031 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 10.6B | -0.099 | 0.03 |
| AMR | Alpha Metallurgical Resources, | Barrons 400 | Basic Materials | 3.39B | -0.06 | 0.028 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.06B | -0.049 | 0.027 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.51B | -0.085 | 0.025 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 2.84B | -0.114 | 0.024 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.33B | -0.082 | 0.022 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.46B | -0.044 | 0.021 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 835M | -0.24 | 0.017 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 1.07B | -0.069 | 0.017 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.22B | -0.139 | 0.015 |
| ODC | Oil-Dri Corporation Of America | Barrons 400 | Basic Materials | 434M | -0.123 | 0.013 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.35B | -0.178 | 0.013 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.19B | -0.155 | 0.013 |
| SM | SM Energy Company | Barrons 400 | Energy | 4.46B | -0.22 | 0.013 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 12.6B | -0.159 | 0.013 |
As always, more trades next week!