Chinedu Ufio
Piotroski Trading Strategy

Index Performance

-6.44%
Piotroski Trading Strategy
+3.68%
SPY
+2.90%
DIA
+3.77%
IWM
+3.04%
QTEC

Overview

Description

Trial and error

  • Inception Date05/28/2024
  • WeightingMarket Cap
  • # of holdings43
What's inside?

Holdings

All holdings as of January 21, 2025
CSV download
ConocoPhillips (COP)46.14%$134.89B-8.90%27.48%2.44
Lumen Technologies, Inc. (Louisiana) (LUMN)17.09%$5.56B-11.54%25.52%1.74
CONSOL Energy, Inc. (CEIX)9.08%$2.94B0.91%26.12%1.26
Peabody Energy Corp. (BTU)7.63%$2.38B-1.63%12.96%0.81
Tilray Brands, Inc. (TLRY)2.97%$1.10B8.87%18.15%1.52
SunCoke Energy, Inc. (SXC)2.80%$872.88M-5.82%11.59%0.56
Covenant Logistics Group, Inc. (CVLG)1.85%$668.90M-0.29%11.44%0.90
Northwest Pipe Co. (NWPX)1.55%$505.06M9.76%20.76%1.26
Matrix Service Co. (MTRX)1.28%$420.49M-16.23%4.72%0.31
PrimeEnergy Resources Corp. (PNRG)1.17%$365.47M88.53%44.45%1.67
Corvus Pharmaceuticals, Inc. (CRVS)1.00%$335.42MN/AN/AN/A
Voyager Therapeutics, Inc. (VYGR)0.87%$285.15M433.79%95.40%0.23
Cooper-Standard Holdings, Inc. (CPS)0.86%$281.73M-6.89%11.18%0.48
MultiPlan Corp. (MPLN)0.78%$253.89M-5.07%26.52%4.84
NACCO Industries, Inc. (NC)0.59%$230.88M32.46%11.54%0.97
Mammoth Energy Services, Inc. (TUSK)0.51%$164.84M-38.40%-10.35%1.33
China Automotive Systems, Inc. (CAAS)0.45%$120.44M19.39%16.05%0.31
Black Diamond Therapeutics, Inc. (BDTX)0.39%$126.75MN/AN/AN/A
Cabaletta Bio, Inc. (CABA)0.39%$127.08MN/AN/AN/A
Canterbury Park Holding Corp. (CPHC)0.32%$104.77M0.08%34.30%1.12
Fossil Group, Inc. (FOSL)0.29%$93.62M-16.36%49.36%0.24
Regulus Therapeutics, Inc. (RGLS)0.25%$82.53MN/AN/AN/A
X4 Pharmaceuticals, Inc. (XFOR)0.25%$83.45MN/A45.18%69.16
Espey Manufacturing & Electronics Corp. (ESP)0.25%$79.32M21.88%26.82%1.35
Comtech Telecommunications Corp. (CMTL)0.21%$71.18M-23.77%6.84%0.93
Generation Bio Co. (GBIO)0.20%$66.12M252.00%84.38%3.97
Rafael Holdings, Inc. (RFL)0.15%$51.08M88.24%3.91%-5.06
Dawson Geophysical Co. (DWSN)0.14%$45.86M-37.19%-22.62%0.56
Urban One, Inc. (UONEK)0.13%$51.18M-6.31%68.15%1.27
Passage Bio, Inc. (PASG)0.12%$38.11MN/AN/AN/A
Natural Alternatives International, Inc. (NAII)0.08%$26.03M-2.10%6.98%0.77
Spruce Biosciences, Inc. (SPRB)0.05%$15.44M-80.41%98.34%-5.24
AVROBIO, Inc. (AVRO)0.05%$610.13MN/AN/AN/A
ClearOne, Inc. (CLRO)0.04%$14.46M-48.78%24.44%1.01
Enlightify, Inc. (CGA)0.04%$12.15M-22.47%22.96%-0.03
BiomX, Inc. (PHGE)0.02%$13.89MN/AN/AN/A
Artelo Biosciences, Inc. (ARTL)0.01%$3.81MN/AN/AN/A
Talis Biomedical Corp. (TLIS)0.01%$49.75M-100.00%N/A-84.26
Salarius Pharmaceuticals, Inc. (SLRX)<0.01%$3.57MN/AN/AN/A
Safe & Green Holdings Corp. (SGBX)<0.01%$4.00M-55.79%-107.65%1.43
Greenlane Holdings, Inc. (GNLN)<0.01%$2.91M-65.78%30.53%0.72
iSUN, Inc. (ISUN)<0.01%$0.00M25.15%N/A0.22
BurgerFi International, Inc. (BFI)<0.01%$0.00M-6.23%6.94%1.15
Market data by FactSet

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