Index Performance
+30.38%
Profitable Growth Portfolio
+0.40%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of March 4, 2026
CSV download
| Ampco-Pittsburgh Corp. (AP) | 19.13% | $190.25M | 12.32% | 12.98% | 0.44 |
| Dana, Inc. (DAN) | 12.28% | $3.72B | -27.07% | 8.00% | 0.84 |
| Delek US Holdings, Inc. (DK) | 12.25% | $2.58B | -9.53% | 5.30% | 0.44 |
| VSE Corp. (VSEC) | 11.02% | $6.26B | 2.98% | 11.88% | 3.54 |
| Great Lakes Dredge & Dock Corp. (GLDD) | 10.78% | $1.13B | 16.47% | 22.93% | 1.50 |
| NPK International, Inc. (NR) | 9.96% | $1.19B | 27.38% | 35.64% | 3.77 |
| Stabilis Solutions, Inc. (SLNG) | 9.56% | $95.96M | -6.89% | 15.64% | 1.26 |
| Stepan Co. (SCL) | 8.92% | $1.13B | 6.96% | 11.57% | 0.70 |
| TTEC Holdings, Inc. (TTEC) | 6.10% | $115.59M | -3.13% | 17.58% | 0.52 |
Market data by FactSet
