This week, we did 1 new trades: 1 buys and 0 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 46.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
There’s not a lot going on in the portfolio right now, just a lot of cash sitting around:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 108762 | 0.723 |
| ERIE | Erie Indemnity Co. | S&P 400 | Financial Services | 13.41B | -8.29% | 0.049 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 57.05B | -5.88% | 0.034 |
| FRO | Frontline Plc | Barrons 400 | Energy | 4.76B | -6.87% | 0.032 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.16B | -10.19% | 0.026 |
| XPO | XPO Inc | S&P 400 | Industrials | 10.13B | 2.95% | 0.025 |
| CEIX | Consol Energy Inc | Barrons 400 | Energy | 3.09B | -11.35% | 0.025 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 7.11B | -2.30% | 0.023 |
| PARR | Par Pacific Holdings Inc | Barrons 400 | Energy | 2.07B | -8.75% | 0.021 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.63B | 1.86% | 0.021 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 3.24B | -8.91% | 0.011 |
| PR | Permian Resources Corp | S&P 400 | Energy | 6.88B | -12.75% | 0.009 |
As always, more trades next week!