We made 2 new trades this week, consisting of 1 buys and 1 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 14.
This week’s transactions:
-
Rebalanced / added:
- No positions were added to in this week!
-
Rebalanced / reduced:
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 | – | 75133 | 0.803 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 7.17B | -4.19% | 0.033 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.65B | -4.81% | 0.03 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.58B | -3.89% | 0.028 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 10.27B | -16.60% | 0.023 |
| VST | Vistra Corp | S&P 400 | Utilities | 24.71B | -2.77% | 0.022 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2235.00B | -8.21% | 0.019 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.87B | -12.08% | 0.019 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 864.81M | -26.67% | 0.012 |
| COHR | Coherent Corp | S&P 400 | Technology | 8.89B | -13.79% | 0.012 |
As always, more trades next week!