There were no new trades in this week
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This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
- No positions were added to in this week!
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Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re kind of just hoarding cash in the portfolio at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 68290 | 0.769 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 7.21B | -2.64% | 0.035 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 8.17B | -1.81% | 0.032 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.43B | -6.68% | 0.03 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.74B | -2.49% | 0.028 |
| COHR | Coherent Corp | S&P 400 | Technology | 9.17B | -11.10% | 0.027 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 11.06B | -10.22% | 0.025 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2367.25B | -2.78% | 0.021 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 5.05B | -8.73% | 0.021 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 875.17M | -25.79% | 0.013 |
As always, more trades next week!