This week, we executed 1 new trades, including 1 buys and 0 sells.
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This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Right now, we’re pretty much just sitting on a pile of cash in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 90281 | 0.82 |
| VST | Vistra Corp | S&P 400 | Utilities | 23.51B | -10.96% | 0.024 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2183.80B | -10.32% | 0.023 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.71B | -3.68% | 0.023 |
| EME | Emcor Group, Inc. | S&P 400 | Industrials | 16.28B | -6.41% | 0.022 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 31.48B | -7.09% | 0.021 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 9.22B | -25.16% | 0.018 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.69B | -15.28% | 0.016 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.04B | -11.52% | 0.013 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.35B | -15.13% | 0.013 |
| COHR | Coherent Corp | S&P 400 | Technology | 8.05B | -21.95% | 0.009 |
As always, more trades next week!