Our market activity this week included 3 new trades: 1 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:
At the moment, the majority of the portfolio is in cash:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.658 |
| ERIE | Erie Indemnity Company | S&P 400 | Financial Services | 15.4B | -0.052 | 0.056 |
| MPC | Marathon Petroleum Corporation | S&P 500 | Energy | 59.6B | -0.063 | 0.042 |
| CEIX | CONSOL Energy Inc. | Barrons 400 | Energy | 3.34B | -0.075 | 0.028 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.17B | -0.058 | 0.024 |
| SM | SM Energy Company | Barrons 400 | Energy | 4.89B | -0.139 | 0.022 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 13.1B | -0.208 | 0.021 |
| ESTE | Earthstone Energy, Inc. | Barrons 400 | Energy | 3.05B | -0.039 | 0.02 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.6B | -0.062 | 0.019 |
| WHD | Cactus, Inc. Class A Common Sto | Barrons 400 | Energy | 3.17B | -0.141 | 0.019 |
| HNRG | Hallador Energy Company | Barrons 400 | Energy | 495M | -0.103 | 0.015 |
| SBOW | SilverBow Resorces, Inc. | Barrons 400 | Energy | 878M | -0.198 | 0.014 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.24B | -0.106 | 0.013 |
| ACMR | ACM Research, Inc. | Barrons 400 | Technology | 1.12B | -0.141 | 0.012 |
| STRL | Sterling Infrastructure, Inc. | Barrons 400 | Industrials | 2.21B | -0.154 | 0.011 |
| AMR | Alpha Metallurgical Resources, | Barrons 400 | Basic Materials | 2.97B | -0.185 | 0.011 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 1.97B | -0.132 | 0.009 |
| MOD | Modine Manufacturing Company | Barrons 400 | Consumer Cyclical | 2.15B | -0.219 | 0.007 |
As always, more trades next week!