This week, we carried out 5 new trades - 0 buys and 5 sells.
Click here for the Momentum Ranking of week 44.
This week’s transactions:
-
Sold:
-
Bought:
- No buys in this week!
-
Rebalanced / added:
-
Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Right now, we’re pretty much just sitting on a pile of cash in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 113081 | 0.746 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 62.41B | -2.15% | 0.04 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | unknown | 1.20B | -1.67% | 0.032 |
| STRL | Sterling Infrastructure Inc | Barrons 400 | unknown | 2.28B | -12.02% | 0.026 |
| ESTE | Earthstone Energy Inc | Barrons 400 | unknown | 2.25B | -5.06% | 0.023 |
| XPO | XPO Inc | S&P 400 | unknown | 9.11B | -2.36% | 0.022 |
| WFRD | Weatherford International plc | S&P 400 | unknown | 6.91B | -3.13% | 0.022 |
| ERIE | Erie Indemnity Co. | S&P 400 | unknown | 12.99B | -11.16% | 0.022 |
| SM | SM Energy Co | Barrons 400 | unknown | 4.82B | -16.31% | 0.02 |
| HNRG | Hallador Energy Co | Barrons 400 | unknown | 474.90M | -9.25% | 0.014 |
| CEIX | Consol Energy Inc | Barrons 400 | unknown | 3.07B | -14.55% | 0.012 |
| PARR | Par Pacific Holdings Inc | Barrons 400 | unknown | 2.03B | -11.29% | 0.011 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | unknown | 3.04B | -17.14% | 0.01 |
As always, more trades next week!