Index Performance
+11.82%
Profitable Growth Portfolio
+6.53%
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 December 3, 2025
CSV download
| TreeHouse Foods, Inc. (THS) | 12.25% | $1.21B | 0.14% | 15.96% | 0.79 |
| Stabilis Solutions, Inc. (SLNG) | 10.99% | $92.61M | 15.31% | 18.50% | 1.11 |
| Delek US Holdings, Inc. (DK) | 10.90% | $2.29B | -5.11% | 13.07% | 0.46 |
| NPK International, Inc. (NR) | 10.18% | $1.06B | 55.72% | 31.26% | 3.65 |
| Ampco-Pittsburgh Corp. (AP) | 9.90% | $55.69M | 12.32% | 12.98% | 0.44 |
| Dana, Inc. (DAN) | 9.84% | $2.63B | -22.58% | 8.45% | 0.70 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 9.58% | $887.39M | 2.11% | 22.29% | 1.54 |
| VSE Corp. (VSEC) | 9.32% | $3.94B | 3.40% | 12.04% | 3.46 |
| TTEC Holdings, Inc. (TTEC) | 8.63% | $176.24M | -1.89% | 16.01% | 0.51 |
| Stepan Co. (SCL) | 8.41% | $1.04B | 7.94% | 12.03% | 0.74 |
Market data by FactSet
