Index Performance
+21.30%
Profitable Growth Portfolio
+6.81%
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 18, 2025
CSV download
| NPK International, Inc. (NR) | 12.36% | $725.20M | -61.69% | 38.98% | 1.46 |
| TTEC Holdings, Inc. (TTEC) | 12.02% | $250.65M | -7.06% | 18.18% | 0.53 |
| Ampco-Pittsburgh Corp. (AP) | 11.62% | $60.69M | -5.40% | 16.75% | 0.44 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.84% | $802.89M | 22.25% | 28.69% | 1.34 |
| Delek US Holdings, Inc. (DK) | 10.67% | $1.30B | -18.15% | -3.16% | 0.32 |
| Dana, Inc. (DAN) | 10.32% | $2.53B | -14.00% | 9.61% | 0.48 |
| VSE Corp. (VSEC) | 9.43% | $2.81B | 6.01% | 10.47% | 2.72 |
| Stabilis Solutions, Inc. (SLNG) | 8.38% | $97.07M | -12.30% | 15.47% | 1.27 |
| Stepan Co. (SCL) | 7.88% | $1.22B | 7.59% | 12.72% | 0.85 |
| TreeHouse Foods, Inc. (THS) | 6.48% | $1.03B | -3.50% | 13.47% | 0.88 |
Market data by FactSet
