THEMATIC
Profitable Growth Portfolio

Index Performance

+8.29%
Profitable Growth Portfolio
+9.87%
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 July 24, 2024
CSV download
Ampco-Pittsburgh Corp. (AP)17.25%$32.95M5.16%11.86%0.42
TTEC Holdings, Inc. (TTEC)9.80%$371.42M-9.13%16.70%0.62
VSE Corp. (VSEC)9.71%$1.69B-5.44%11.25%1.93
Stepan Co. (SCL)9.68%$2.03B-15.35%12.75%1.19
Great Lakes Dredge & Dock Corp. (GLDD)9.57%$655.35M25.70%22.86%1.64
TreeHouse Foods, Inc. (THS)9.35%$2.03B-8.28%12.40%1.00
Newpark Resources, Inc. (NR)9.06%$691.84M-15.46%20.41%0.96
Stabilis Solutions, Inc. (SLNG)8.93%$75.27M-26.35%22.54%1.20
Dana, Inc. (DAN)8.47%$1.73B3.44%8.48%0.44
Delek US Holdings, Inc. (DK)8.18%$1.39B-17.75%3.63%0.25
Market data by FactSet