THEMATIC
Profitable Growth Portfolio

Index Performance

-1.48%
Profitable Growth Portfolio
+6.64%
SPY

Overview

Description

This index was generated with help from Thematic Analyst.

  • Inception Date03/15/2024
  • WeightingEqual
  • # of holdings11
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Stabilis Solutions, Inc. (SLNG)9.82%$76.57M-26.02%14.11%1.11
Dana, Inc. (DAN)9.78%$1.72B3.93%8.08%0.45
Newpark Resources, Inc. (NR)9.71%$621.97M-8.09%18.48%0.86
Delek US Holdings, Inc. (DK)9.42%$1.93B-16.44%3.89%0.22
TreeHouse Foods, Inc. (THS)9.41%$1.92B-0.65%16.26%1.05
VSE Corp. (VSEC)9.40%$1.21B-9.40%11.11%1.59
Star Bulk Carriers Corp. (SBLK)9.37%$2.62B-33.95%29.08%3.27
Stepan Co. (SCL)9.08%$1.83B-16.14%11.94%1.19
Ampco-Pittsburgh Corp. (AP)8.59%$43.70M8.24%13.48%0.45
Great Lakes Dredge & Dock Corp. (GLDD)8.27%$496.52M-9.12%12.99%1.69
TTEC Holdings, Inc. (TTEC)7.15%$374.21M0.50%17.27%0.82
Market data by FactSet