We kept things status quo this week with no new trades.
Whether you’re an investor or just interested in the stock market, our weekly Momentum Ranking report based on Andreas Clenow’s book Stocks on the Move is a must-read! Click here to access the latest data for week 23 and stay up-to-date on the top performers.
Trade Tuesday Portfolio Update – A Positive Week in Review
As we look over the past week, the S&P 500 has maintained its stability, staying above the 200-day moving average for an impressive 40 days. This market condition has allowed us to remain almost fully invested, with only 7.1% of our portfolio held in cash reserves. It’s always important to keep an eye on these trends, per the momentum strategy outlined by Andreas Clenow in ‘Stocks On The Move’.
This week, we’ve made some strategic adjustments to our portfolio. We added to our existing position in DAR, a company that specializes in making ingredients for feed and food products. Meanwhile, we’ve slightly trimmed our stakes in DELL, DOW, and MTZ. Dell Technologies, best known for its PCs and technology solutions, saw the most significant action on our list. No new buys or sales were necessary, as our existing portfolio was appropriately positioned in accordance with the current rankings.
Summarizing this week, Technology continues to lead as our top-performing sector. Companies like FLEX, a manufacturer of technological components, and STX, known for its data storage solutions, amplified our returns. Our top holdings currently include cash, MTSI, and DAR. This week’s standout was DELL, which surged by 84.3%, while VAL and GLW saw setbacks. On balance, our portfolio outpaced the market with a weekly return of 3.37% against the SPY index’s 2.12%.
The model continues to favor top-ranked stocks not yet in our holdings including SNDK, DOCN, INTC, DELL, and CIEN. Notably, in May, our adventurous portfolio gained 6.2%, a detail worth diving into further in our Performance section.
What are your thoughts on this week’s update? Feel free to share in the comments below!
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:
The S&P 400 index is currently contributing the most to our portfolio.
Current portfolio allocation:
The Technology sector is currently our top dog in terms of portfolio allocation.
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | - | 0.071 |
| MTSI | MACOM Technology Solutions Holdings Inc | S&P 400 | Technology | 28.00B | -12.39% | 0.065 |
| DAR | Darling Ingredients Inc | S&P 400 | Consumer Defensive | 9.70B | -7.54% | 0.063 |
| ROIV | Roivant Sciences Ltd | S&P 400 | Healthcare | 20.38B | -13.58% | 0.056 |
| KEYS | Keysight Technologies Inc | S&P 500 | Technology | 59.57B | -6.16% | 0.054 |
| CHRD | Chord Energy Corp | S&P 400 | Energy | 7.75B | -9.36% | 0.052 |
| AMAT | Applied Materials Inc | S&P 500 | Technology | 383.62B | 4.16% | 0.051 |
| ATI | ATI Inc | S&P 400 | Industrials | 24.92B | 0.88% | 0.051 |
| LRCX | Lam Research Corp | S&P 500 | Technology | 415.28B | -0.38% | 0.045 |
| APA | APA Corp | S&P 500 | Energy | 13.41B | -16.89% | 0.039 |
| MKSI | MKS Inc | S&P 400 | Technology | 22.43B | -2.05% | 0.039 |
| VAL | Valaris Ltd | S&P 400 | Energy | 6.54B | -17.24% | 0.038 |
| FIX | Comfort Systems USA Inc | S&P 500 | Consumer Cyclical | 66.09B | -9.47% | 0.036 |
| VRT | Vertiv Holdings Co | S&P 500 | Technology | 130.88B | -10.32% | 0.036 |
| CIEN | CIENA Corp | S&P 500 | Utilities | 86.64B | 1.18% | 0.035 |
| FLEX | Flex Ltd | S&P 400 | Technology | 57.81B | 2.29% | 0.033 |
| DOCN | DigitalOcean Holdings Inc | S&P 400 | Technology | 17.99B | -1.18% | 0.032 |
| GLW | Corning Inc | S&P 500 | Technology | 171.70B | -5.80% | 0.029 |
| DELL | Dell Technologies Inc | S&P 500 | Technology | 290.33B | -5.21% | 0.028 |
| STX | Seagate Technology Holdings Plc | S&P 500 | Technology | 207.88B | -1.45% | 0.028 |
| WDC | Western Digital Corp | S&P 500 | Technology | 192.98B | -0.76% | 0.028 |
| MTZ | Mastec Inc | S&P 400 | Industrials | 29.33B | -15.90% | 0.022 |
| TTMI | TTM Technologies Inc | S&P 400 | Technology | 18.65B | -10.49% | 0.021 |
| LYB | LyondellBasell Industries NV | S&P 500 | Basic Materials | 21.61B | -20.26% | 0.016 |
| COHR | Coherent Corp | S&P 500 | Healthcare | 83.47B | 3.31% | 0.015 |
| DOW | Dow Inc | S&P 500 | Basic Materials | 24.88B | -19.23% | 0.011 |
| LITE | Lumentum Holdings Inc | S&P 500 | Utilities | 78.76B | -6.75% | 0.009 |
As always, more trades next week!
See also
- Week 22: FLEX and VRT Join Our Momentum-Focused Portfolio (22 / 2026)
- Week 21: Buying DELL, Selling MRNA in Momentum Strategy (21 / 2026)
- Week 20 Highlights: DOCN Surges, APA Sinks, CHRD Added (20 / 2026)
- Portfolio Week 19: Selling AA and TER; Buying KEYS and LITE (19 / 2026)
- 2. Momentum Ranking Week 18: New Buys in APA, VAL (18 / 2026)