This week, we did 3 new trades: 1 buys and 2 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 18.
This week’s transactions:
-
Rebalanced / added:
- No positions were added to in this week!
-
Rebalanced / reduced:
- No positions were reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is in cash-mode right now, waiting for some good deals to come along:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 101599 | 0.83 |
| EME | Emcor Group, Inc. | S&P 400 | Industrials | 16.78B | -3.37% | 0.036 |
| VST | Vistra Corp | S&P 400 | Utilities | 26.62B | -1.88% | 0.024 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.74B | -9.98% | 0.024 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 11.37B | -1.26% | 0.022 |
| CEG | Constellation Energy Corporation | S&P 500 | Utilities | 59.12B | -5.64% | 0.018 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 35.36B | -2.90% | 0.016 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.82B | -12.91% | 0.015 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2169.32B | -10.91% | 0.014 |
As always, more trades next week!