This week, we did 1 new trades: 0 buys and 1 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 41.
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 playing it safe with a lot of 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 | 0.613 |
| MPC | Marathon Petroleum Corporation | S&P 500 | Energy | 59.2B | -0.066 | 0.041 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.38B | -0.017 | 0.031 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11B | -0.062 | 0.028 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.41B | -0.089 | 0.028 |
| AMR | Alpha Metallurgical Resources, | Barrons 400 | Basic Materials | 3.41B | -0.054 | 0.026 |
| ODC | Oil-Dri Corporation Of America | Barrons 400 | Basic Materials | 453M | -0.078 | 0.024 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.77B | -0.057 | 0.024 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.2B | -0.146 | 0.023 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 2.86B | -0.084 | 0.023 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.65B | -0.039 | 0.021 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 9.01B | -0.027 | 0.021 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 3.93B | -0.118 | 0.018 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 1.2B | -0.057 | 0.017 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 841M | -0.223 | 0.016 |
| SM | SM Energy Company | Barrons 400 | Energy | 4.68B | -0.192 | 0.012 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.56B | -0.19 | 0.012 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 12.6B | -0.193 | 0.011 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.02B | -0.106 | 0.011 |
As always, more trades next week!