In this week, there were 2 new trades: 1 buys and 1 sells.
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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:
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 | – | 125549 | 0.843 |
| EME | Emcor Group, Inc. | S&P 400 | Industrials | 18.20B | 0.18% | 0.036 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 11.23B | -4.69% | 0.026 |
| CEG | Constellation Energy Corporation | S&P 500 | Utilities | 69.59B | -1.81% | 0.025 |
| VST | Vistra Corp | S&P 500 | Utilities | 32.59B | -4.19% | 0.019 |
| VRT | Vertiv Holdings Co | Barrons 400 | Industrials | 37.08B | -5.46% | 0.014 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 5.29B | -7.49% | 0.013 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2372.54B | -2.57% | 0.013 |
| IESC | IES Holdings Inc | Barrons 400 | Industrials | 3.23B | -13.38% | 0.012 |
As always, more trades next week!