New Portfolio - New Portfolio

Mal Malaren

New Portfolio
Individual Investor
Ranked #367,828 out of 748,394 TipRanks' Investors
Success Rate
36%
81 out of 224
profitable transactions
Average Return
5.52%
Average return
per transaction
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Allocation

Top Stocks
15.60% INTU
12.49% MUSA
12.26% VRTX
11.04% LIN
8.63% EME
39.98% Others
By Assets
80.06% Stocks
19.94% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
26.10% Technology
18.85% Basic Materials
16.96% Industrials
13.18% Consumer Cyclical
12.26% Healthcare
12.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMR
Alpha Metallurgical Resources
$296.07
$7.27
(2.4%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.85B
80.64%
MUSA
Murphy USA
$501.54
$2.15
(0.43%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.39B
63.65%
VRTX
Vertex Pharmaceuticals
$492.26
$1.46
(0.3%)
premium
17 Buy
5 Hold
2 Sell
Moderate Buy
premium
$127.03B
37.07%
CECO
Ceco Environmental
$30.02
$0.15
(0.5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
143.44%
HLIT
Harmonic
$11.89
$0.07
(0.59%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.39B
-21.00%
YPF
YPF Sociedad Anonima
$19.68
$0.01
(0.05%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$11.11B
27.79%
GLP
Global Partners
$39.82
$0.16
(0.4%)
premium
premium
$1.35B
28.99%
CTRA
Coterra Energy
$25.72
$0.07
(0.27%)
Pre
0.08%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.14B
-2.09%
WES
Western Midstream Partners
$39.96
$0.85
(2.08%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$15.20B
52.93%
ACGL
Arch Capital Group
$94.47
$1.935
(2.01%)
Pre
0.55%
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.47B
18.48%
EME
EMCOR Group
$346.60
$10.13
(2.84%)
Pre
3.72%
premium
premium
$16.29B
83.75%
LIN
Linde
$443.03
$0.73
(0.16%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$212.97B
14.92%
GOLD
Barrick Gold
$17.72
$0.74
(4.01%)
Pre
0.96%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$31.18B
7.95%
COCO
Vita Coco Company
$23.98
$0.61
(2.48%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.36B
-5.35%
NTES
NetEase
$95.45
$1.02
(1.08%)
Pre
2.67%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$59.14B
-10.22%
AGYS
Agilysys
$108.11
$2.59
(2.45%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.97B
51.13%
INTU
Intuit
$626.32
$6.08
(0.98%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$175.09B
25.68%
LMB
Limbach Holdings
$59.32
$0.81
(1.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$663.38M
137.76%
LOVE
The Lovesac Company
$27.57
$0.81
(3.03%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$428.73M
-5.17%
CEIX
CONSOL Energy
$96.10
$1.05
(1.08%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.82B
34.67%
GOOGL
Alphabet Class A
$167.28
$5.35
(3.1%)
Pre
0.56%
premium
35 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.08T
41.42%
OC
Owens Corning
$175.73
$1.08
(0.62%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$15.23B
28.86%
AAPL
Apple
$217.49
$1.05
(0.48%)
Pre
0.85%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
13.47%
FAST
Fastenal Company
$69.06
$1.75
(2.6%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$39.55B
20.84%
IBM
International Business Machines
$191.98
$7.96
(4.33%)
Pre
0.21%
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$176.35B
36.72%