THEMATIC
Profitable Growth Portfolio

Index Performance

+0.67%
Profitable Growth Portfolio
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

Overview

Description

This index was generated with help from Thematic Analyst.

  • Inception Date03/15/2024
  • WeightingEqual
  • # of holdings10
What's inside?
Sectors
  • Industrial Services
    28.42%
  • Energy Minerals
    22.11%
  • Non-Energy Minerals
    11.29%
  • Producer Manufacturing
    9.99%
  • Consumer Non-Durables
    9.97%
  • Technology Services
    9.18%
  • Process Industries
    9.04%

Holdings

All holdings as of January 7, 2025
CSV download
Ampco-Pittsburgh Corp. (AP)11.29%$46.02M-5.92%15.78%0.41
Delek US Holdings, Inc. (DK)11.24%$1.16B-35.93%-1.97%0.24
Stabilis Solutions, Inc. (SLNG)10.87%$113.55M15.09%18.23%1.16
NPK International, Inc. (NR)10.00%$649.59M-77.73%27.46%1.05
Dana, Inc. (DAN)9.99%$1.70B-7.23%9.73%0.42
TreeHouse Foods, Inc. (THS)9.97%$1.76B-3.14%14.36%1.08
Great Lakes Dredge & Dock Corp. (GLDD)9.47%$764.88M63.14%19.40%1.60
TTEC Holdings, Inc. (TTEC)9.18%$203.80M-12.11%16.92%0.59
Stepan Co. (SCL)9.04%$1.40B-2.74%13.84%1.09
VSE Corp. (VSEC)8.95%$1.86B18.27%9.37%1.97
Market data by FactSet