Index Performance
+0.67%
Profitable Growth Portfolio
+4.02%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings10
What's inside?
Sectors
- Industrial Services28.42%
- Energy Minerals22.11%
- Non-Energy Minerals11.29%
- Producer Manufacturing9.99%
- Consumer Non-Durables9.97%
- Technology Services9.18%
- Process Industries9.04%
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% | $113.55M | 15.09% | 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% | $764.88M | 63.14% | 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% | $1.86B | 18.27% | 9.37% | 1.97 |
Market data by FactSet