Over the course of the week, we made 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:
Things are a bit quiet in the portfolio, mostly just cash and waiting for the right moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 100883 | 0.716 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.57B | -3.44% | 0.049 |
| ERIE | Erie Indemnity Co. | S&P 400 | Financial Services | 14.35B | -1.84% | 0.045 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 57.03B | -5.92% | 0.038 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 3.96B | 0.26% | 0.031 |
| CEIX | Consol Energy Inc | Barrons 400 | Energy | 3.44B | -2.94% | 0.031 |
| XPO | XPO Inc | S&P 400 | Industrials | 9.93B | -5.72% | 0.031 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.17B | -8.92% | 0.027 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.80B | -1.40% | 0.021 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.49B | -10.82% | 0.011 |
As always, more trades next week!