Our market activity this week included 2 new trades: 1 buys and 1 sells.
Get ahead of the game with our weekly Momentum Ranking report! Click here to see the top stocks for week 15.
This week’s transactions:
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 | – | 92321 | 0.813 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 7.23B | -3.40% | 0.032 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.69B | -4.34% | 0.031 |
| VST | Vistra Corp | S&P 400 | Utilities | 24.28B | -8.03% | 0.025 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2118.60B | -12.99% | 0.023 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.24B | -7.88% | 0.022 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 30.61B | -9.66% | 0.021 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.78B | -13.72% | 0.016 |
| COHR | Coherent Corp | S&P 400 | Technology | 8.76B | -15.06% | 0.009 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 9.40B | -23.68% | 0.009 |
As always, more trades next week!