Index Performance
-4.82%
Profitable Growth Portfolio
+7.81%
SPY
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date03/15/2024
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of May 20, 2026
CSV download
| Ampco-Pittsburgh Corp. (AP) | 16.39% | $210.58M | 3.79% | 14.09% | 0.58 |
| NPK International, Inc. (NR) | 13.39% | $1.27B | 27.38% | 35.64% | 3.77 |
| Stepan Co. (SCL) | 13.18% | $1.18B | 6.96% | 11.57% | 0.70 |
| Dana, Inc. (DAN) | 12.62% | $4.27B | -27.07% | 8.00% | 0.84 |
| Delek US Holdings, Inc. (DK) | 11.90% | $2.37B | -9.53% | 5.30% | 0.44 |
| VSE Corp. (VSEC) | 11.24% | $5.02B | 2.98% | 11.88% | 3.54 |
| TTEC Holdings, Inc. (TTEC) | 11.12% | $150.69M | -3.13% | 17.58% | 0.52 |
| Stabilis Solutions, Inc. (SLNG) | 10.16% | $67.69M | -6.89% | 15.64% | 1.26 |
Market data by FactSet
