Index Performance
+18.75%
Profitable Growth Portfolio
+5.72%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of June 20, 2025
CSV download
| Stabilis Solutions, Inc. (SLNG) | 10.00% | $99.68M | -12.30% | 15.47% | 1.27 |
| TTEC Holdings, Inc. (TTEC) | 10.00% | $236.77M | -7.06% | 18.18% | 0.53 |
| Ampco-Pittsburgh Corp. (AP) | 10.00% | $60.08M | -5.40% | 16.75% | 0.44 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.00% | $795.42M | 22.25% | 28.69% | 1.34 |
| NPK International, Inc. (NR) | 10.00% | $722.67M | -61.69% | 38.98% | 1.46 |
| TreeHouse Foods, Inc. (THS) | 10.00% | $1.05B | -3.50% | 13.47% | 0.88 |
| Dana, Inc. (DAN) | 10.00% | $2.51B | -14.00% | 9.61% | 0.48 |
| Delek US Holdings, Inc. (DK) | 10.00% | $1.32B | -18.15% | -3.16% | 0.32 |
| Stepan Co. (SCL) | 10.00% | $1.21B | 7.59% | 12.72% | 0.85 |
| VSE Corp. (VSEC) | 10.00% | $2.80B | 6.01% | 10.47% | 2.72 |
Market data by FactSet
