Piotroski Trading Strategy (portfolio01hyyaxvm0vg9qx9snqjaehp6x) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

-10.50%

Piotroski Trading Strategy

-2.58%

SPY

-3.04%

DIA

-6.56%

IWM

-4.96%

QTEC

Overview

Description

Trial and error

Inception Date05/28/2024
WeightingMarket Cap
# of holdings42

What's inside?

Holdings

All holdings as of May 21, 2025

CSV download


ConocoPhillips (COP)	48.48%	$113.23B	19.31%	30.02%	2.63
Lumen Technologies, Inc. (Louisiana) (LUMN)	14.81%	$4.09B	-3.28%	24.58%	1.53
CONSOL Energy, Inc. (CEIX)	8.06%	$3.75B	83.33%	2.51%	1.43
Peabody Energy Corp. (BTU)	6.83%	$1.71B	2.35%	6.14%	0.39
SunCoke Energy, Inc. (SXC)	2.95%	$737.31M	-10.73%	10.30%	0.59
Regulus Therapeutics, Inc. (RGLS)	1.99%	$550.41M	N/A	N/A	N/A
Covenant Logistics Group, Inc. (CVLG)	1.88%	$614.77M	-3.37%	9.88%	0.79
Claritev Corp. (MPLN)	1.78%	$472.05M	-1.36%	26.10%	5.32
Northwest Pipe Co. (NWPX)	1.54%	$402.43M	2.65%	16.68%	1.09
Cooper-Standard Holdings, Inc. (CPS)	1.47%	$414.66M	-1.38%	11.39%	0.48
Tilray Brands, Inc. (TLRY)	1.37%	$464.46M	-1.36%	15.52%	0.89
PrimeEnergy Resources Corp. (PNRG)	1.28%	$312.19M	16.38%	28.72%	2.35
Matrix Service Co. (MTRX)	1.27%	$350.10M	20.57%	6.42%	0.25
Corvus Pharmaceuticals, Inc. (CRVS)	0.87%	$283.78M	N/A	N/A	N/A
NACCO Industries, Inc. (NC)	0.86%	$273.44M	23.05%	14.48%	1.17
Voyager Therapeutics, Inc. (VYGR)	0.66%	$188.14M	-66.83%	84.33%	0.05
China Automotive Systems, Inc. (CAAS)	0.58%	$122.37M	19.87%	17.11%	0.19
Mammoth Energy Services, Inc. (TUSK)	0.45%	$117.91M	44.63%	4.85%	0.17
Black Diamond Therapeutics, Inc. (BDTX)	0.44%	$123.39M	N/A	99.88%	-0.59
Espey Manufacturing & Electronics Corp. (ESP)	0.39%	$100.85M	24.81%	28.62%	0.76
Canterbury Park Holding Corp. (CPHC)	0.34%	$88.61M	-6.78%	27.95%	1.18
Cabaletta Bio, Inc. (CABA)	0.33%	$95.40M	N/A	N/A	N/A
Fossil Group, Inc. (FOSL)	0.30%	$90.64M	-8.47%	61.29%	0.26
Comtech Telecommunications Corp. (CMTL)	0.21%	$59.28M	-5.70%	22.67%	0.82
Dawson Geophysical Co. (DWSN)	0.16%	$41.93M	-49.09%	18.83%	0.72
Rafael Holdings, Inc. (RFL)	0.13%	$69.21M	13.24%	-66.23%	9.92
Urban One, Inc. (UONEK)	0.12%	$41.15M	-11.66%	64.30%	1.15
Generation Bio Co. (GBIO)	0.10%	$26.94M	114.91%	86.98%	-1.74
Natural Alternatives International, Inc. (NAII)	0.08%	$20.27M	14.24%	6.05%	0.54
Passage Bio, Inc. (PASG)	0.07%	$19.53M	N/A	N/A	N/A
X4 Pharmaceuticals, Inc. (XFOR)	0.06%	$15.69M	N/A	82.63%	1.27
Enlightify, Inc. (CGA)	0.06%	$16.28M	-19.39%	24.16%	-0.24
ClearOne, Inc. (CLRO)	0.04%	$13.27M	-36.14%	5.23%	1.34
AVROBIO, Inc. (AVRO)	0.03%	$421.60M	N/A	N/A	N/A
BiomX, Inc. (PHGE)	0.01%	$14.30M	N/A	N/A	N/A
Artelo Biosciences, Inc. (ARTL)	0.01%	$3.17M	N/A	N/A	N/A
Spruce Biosciences, Inc. (SPRB)	0.01%	$2.74M	-100.00%	N/A	-3.63
Talis Biomedical Corp. (TLIS)	0.01%	$44.68M	-100.00%	N/A	-84.26
Safe & Green Holdings Corp. (SGBX)	<0.01%	$4.20M	-69.88%	-95.42%	1.52
Salarius Pharmaceuticals, Inc. (SLRX)	<0.01%	$1.67M	N/A	N/A	N/A
iSUN, Inc. (ISUN)	<0.01%	$0.00M	25.15%	N/A	0.22
Greenlane Holdings, Inc. (GNLN)	<0.01%	$5.82M	-70.18%	-44.38%	-0.46

Market data by FactSet

Piotroski Trading Strategy

Index Performance

Overview

Description

What's inside?

Holdings

All holdings as of May 21, 2025

Similar indices

Piotroski F-Score short position

F-Score Long Position

BIOTECH 30M-400M