Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #337,529 out of 764,637 TipRanks' Investors
Success Rate
44%
521 out of 1173
profitable transactions
Average Return
12.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.55% FTAI
3.51% NVDA
2.57% HWM
2.53% RDDT
2.19% APP
85.65% Others
By Assets
89.44% Stocks
7.23% ETFs
3.32% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
31.01% Technology
18.68% Industrials
14.38% Financial
13.18% General
11.92% Consumer Cyclical
10.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
snsg8yoec6
snsg8yoec6
snsg8yoec6
premium
snsg8yoec6
premium
snsg8yoec6
snsg8yoec6
snsg8yoec6
t5jsp05fod
t5jsp05fod
t5jsp05fod
premium
t5jsp05fod
premium
t5jsp05fod
t5jsp05fod
t5jsp05fod
95wv793gtyf
95wv793gtyf
95wv793gtyf
premium
95wv793gtyf
premium
95wv793gtyf
95wv793gtyf
95wv793gtyf
hzudpak4yy9
hzudpak4yy9
hzudpak4yy9
premium
hzudpak4yy9
premium
hzudpak4yy9
hzudpak4yy9
hzudpak4yy9
jqshik1tnnb
jqshik1tnnb
jqshik1tnnb
premium
jqshik1tnnb
premium
jqshik1tnnb
jqshik1tnnb
jqshik1tnnb
mxzydhym
mxzydhym
mxzydhym
premium
mxzydhym
premium
mxzydhym
mxzydhym
mxzydhym
h58bf90
h58bf90
h58bf90
premium
h58bf90
premium
h58bf90
h58bf90
h58bf90
s6uarb3w
s6uarb3w
s6uarb3w
premium
s6uarb3w
premium
s6uarb3w
s6uarb3w
s6uarb3w
mz8o1z8s1u
mz8o1z8s1u
mz8o1z8s1u
premium
mz8o1z8s1u
premium
mz8o1z8s1u
mz8o1z8s1u
mz8o1z8s1u
m4hv4xi6i
m4hv4xi6i
m4hv4xi6i
premium
m4hv4xi6i
premium
m4hv4xi6i
m4hv4xi6i
m4hv4xi6i
To view investors' portfolios
Sign Up For Free
TYL
Tyler Technologies
$600.61
$2.14
(0.36%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.80B
44.80%
NVDA
Nvidia
$136.05
$0.65
(0.48%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
200.86%
MSFT
Microsoft
$408.46
$1.91
(0.47%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
16.32%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$77.20
$0.93
(1.19%)
premium
191 Buy
126 Hold
19 Sell
Moderate Buy
premium
$18.27B
26.63%
NOW
ServiceNow
$954.59
$11.18
(1.19%)
premium
25 Buy
2 Hold
1 Sell
Strong Buy
premium
$194.34B
55.48%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.27
$0.48
(0.2%)
premium
278 Buy
116 Hold
16 Sell
Moderate Buy
premium
$23.85B
63.22%
AAPL
Apple
$222.01
$0.9
(0.4%)
premium
23 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.39T
26.19%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$118.89
$1.74
(1.49%)
premium
184 Buy
138 Hold
19 Sell
Moderate Buy
premium
$3.35B
45.76%
EAT
Brinker International
$107.94
$3.02
(2.88%)
premium
2 Buy
12 Hold
2 Sell
Hold
premium
$4.66B
197.39%
TTD
Trade Desk
$118.27
$0.92
(0.77%)
premium
20 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.75B
50.72%
ARCC
Ares Capital
$20.88
$0.12
(0.57%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.57B
6.82%
APP
AppLovin
$159.11
$4.42
(2.7%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$54.66B
316.42%
TOL
Toll Brothers
$147.80
$1.3
(0.89%)
premium
9 Buy
2 Hold
2 Sell
Moderate Buy
premium
$14.79B
80.26%
ANET
Arista Networks
$394.88
$0.71
(0.18%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$123.83B
85.50%
DHI
DR Horton
$170.74
$3.1
(1.85%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$54.66B
41.04%
TT
Trane Technologies
$376.99
$0.84
(0.22%)
premium
2 Buy
11 Hold
2 Sell
Hold
premium
$84.64B
72.55%
GRBK
Green Brick Partners
$70.09
$1.58
(2.31%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.05B
52.62%
IWY
IWY
< ETF >
iShares Russell Top 200 Growth ETF
$219.56
$0.83
(0.38%)
premium
1K Buy
633 Hold
69 Sell
Moderate Buy
premium
$11.99B
37.62%
MNDY
Monday.com
$295.78
$3.77
(1.26%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$14.94B
127.00%
ETN
Eaton
$331.13
$2.93
(0.88%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$132.39B
55.97%
GE
GE Aerospace
$171.76
$0.06
(0.03%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.83B
57.64%
FTAI
FTAI Aviation
$137.55
$4.91
(3.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.56B
260.84%
HWM
Howmet Aerospace
$99.84
$0.19
(0.19%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$40.83B
108.48%
PRIM
Primoris Services
$64.34
$0.75
(1.18%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.41B
107.00%
APO
Apollo Global Management
$139.43
$1.57
(1.11%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$80.30B
65.82%
HD
Home Depot
$395.57
$2.98
(0.76%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$389.96B
32.81%
CLS
Celestica
$72.32
$2.1
(2.99%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.20B
173.66%
BRK.B
Berkshire Hathaway B
$442.29
$9.85
(2.18%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$974.27B
28.52%
KKR
KKR & Co
$136.81
$0.595
(0.43%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$122.09B
125.21%
POWL
Powell Industries
$268.85
$10.48
(3.75%)
premium
premium
$3.35B
248.77%
IBKR
Interactive Brokers
$153.93
$0.15
(0.1%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.02B
93.43%
AEP
American Electric Power
$98.40
$1.15
(1.18%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$51.75B
21.99%
SO
Southern Co
$88.12
$0.42
(0.47%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$97.01B
25.78%
VST
Vistra Energy
$115.74
$3.77
(3.15%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.06B
241.55%
SPOT
Spotify Technology SA
$377.73
$6.77
(1.76%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$75.36B
126.20%
RCL
Royal Caribbean
$204.39
$2.33
(1.15%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$54.33B
118.77%
STEP
StepStone Group
$59.23
$0.23
(0.39%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.96B
103.45%
GWRE
Guidewire
$185.52
$0.52
(0.28%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$15.54B
103.43%
IOT
Samsara
$46.66
$0.44
(0.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.72B
84.66%
ICE
Intercontinental Exchange
$154.49
$0.15
(0.1%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$88.79B
43.30%
LOAR
Loar Holdings Inc.
$87.00
$1.35
(1.53%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.93B
DUOL
Duolingo
$290.65
$3.03
(1.03%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.79B
84.32%
CWAN
Clearwater Analytics Holdings
$26.31
$0.02
(0.08%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.48B
41.88%
RDDT
Reddit Inc Class A
$109.03
$3.95
(3.5%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$17.20B
STRL
Sterling Construction
$151.54
$2.12
(1.38%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.72B
102.29%
VERX
Vertex
$42.23
$0.06
(0.14%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.56B
80.21%
YOU
Clear Secure
$34.77
$2.07
(5.62%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.28B
103.76%
AGX
Argan
$136.64
$0.24
(0.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.85B
203.30%
KVYO
Klaviyo, Inc. Class A
$39.47
$0.17
(0.43%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.57B
25.88%
HLNE
Hamilton Lane
$178.65
$1.25
(0.69%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$9.75B
95.67%
GEV
GE Vernova Inc.
$295.46
$5.63
(1.87%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.00B
LPLA
LPL Financial
$273.98
$6.83
(2.43%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.99B
28.79%
NCLH
Norwegian Cruise Line
$25.15
$0.27
(1.09%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$10.94B
80.16%
SFM
Sprouts Farmers
$131.79
$1.58
(1.21%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.02B
212.70%
TVTX
Travere Therapeutics
$18.10
$0.53
(3.02%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.37B
152.08%