We didn’t add any new positions to the portfolio this week.
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This week’s transactions:
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Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
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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 | – | 119346 | 0.84 |
| EME | Emcor Group, Inc. | S&P 400 | Industrials | 17.72B | 0.07% | 0.037 |
| CEG | Constellation Energy Corporation | S&P 500 | Utilities | 62.92B | 0.38% | 0.024 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.77B | -9.58% | 0.021 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 11.69B | -0.65% | 0.02 |
| VST | Vistra Corp | S&P 400 | Utilities | 28.52B | -1.95% | 0.018 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 35.88B | -1.48% | 0.014 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 5.53B | -0.01% | 0.013 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2265.43B | -6.96% | 0.013 |
As always, more trades next week!