Our activity in the market this week involved 4 new trades, specifically 2 buys and 2 sells.
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This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is in cash-mode right now, waiting for some good deals to come along:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.629 |
| MPC | Marathon Petroleum Corporation | S&P 500 | Energy | 60.4B | -0.055 | 0.037 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.57B | -0.027 | 0.032 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.96B | -0.06 | 0.028 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 10.7B | -0.101 | 0.024 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.37B | -0.132 | 0.024 |
| SM | SM Energy Company | Barrons 400 | Energy | 5.02B | -0.132 | 0.024 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 13.2B | -0.192 | 0.023 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.96B | -0.033 | 0.022 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 3.06B | -0.015 | 0.022 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.32B | -0.158 | 0.02 |
| ERIE | Erie Indemnity Company | S&P 400 | Financial Services | 16.3B | -0.008 | 0.019 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.47B | -0.073 | 0.019 |
| HNRG | Hallador Energy Company | Barrons 400 | Energy | 519M | -0.041 | 0.017 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 905M | -0.191 | 0.015 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 1.2B | -0.116 | 0.014 |
| AMR | Alpha Metallurgical Resources, | Barrons 400 | Basic Materials | 3.25B | -0.148 | 0.012 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.38B | -0.182 | 0.011 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.01B | -0.126 | 0.009 |
As always, more trades next week!