Index Performance
-10.90%
Profitable Growth Portfolio
-6.94%
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 March 14, 2025
CSV download
| Dana, Inc. (DAN) | 13.23% | $2.08B | -2.57% | 8.32% | 0.42 |
| VSE Corp. (VSEC) | 12.12% | $2.35B | 25.53% | 10.02% | 2.00 |
| Ampco-Pittsburgh Corp. (AP) | 11.38% | $42.80M | -0.96% | 15.03% | N/A |
| Delek US Holdings, Inc. (DK) | 10.60% | $979.58M | -29.94% | -0.49% | 0.30 |
| Stabilis Solutions, Inc. (SLNG) | 10.00% | $96.51M | 0.24% | 19.21% | 1.36 |
| Stepan Co. (SCL) | 9.15% | $1.30B | -6.26% | 12.48% | 0.95 |
| NPK International, Inc. (NR) | 8.86% | $531.44M | -70.99% | 35.46% | 3.10 |
| TreeHouse Foods, Inc. (THS) | 8.85% | $1.41B | -2.26% | 15.55% | 0.93 |
| TTEC Holdings, Inc. (TTEC) | 7.99% | $163.81M | -10.32% | 16.83% | 0.57 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 7.81% | $581.99M | 29.35% | 21.33% | 1.71 |
Market data by FactSet
