We didn’t add any new positions to the portfolio this week.
Click here for the Momentum Ranking of week 20.
This week’s transactions:
-
Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
-
Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Things are looking pretty cash-heavy in the portfolio at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 116989 | 0.836 |
| EME | Emcor Group, Inc. | S&P 400 | Industrials | 17.59B | -2.87% | 0.037 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 11.43B | -2.94% | 0.027 |
| CEG | Constellation Energy Corporation | S&P 500 | Utilities | 67.75B | -2.51% | 0.026 |
| VST | Vistra Corp | S&P 500 | Utilities | 31.56B | -5.57% | 0.02 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 36.40B | -3.05% | 0.014 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 5.43B | -4.70% | 0.014 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.50B | -13.11% | 0.013 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2270.20B | -6.77% | 0.013 |
As always, more trades next week!