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New Portfolio - New Portfolio

GERARD

New Portfolio
Individual Investor
Ranked #340,501 out of 747,498 TipRanks' Investors
Success Rate
43%
83 out of 194
profitable transactions
Average Return
11.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.74% TREX
0.74% SAVA
0.74% SCI
0.74% GWH
0.74% VYGR
96.30% Others
By Assets
99.27% Stocks
0.74% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.74% Technology
19.12% Healthcare
12.50% Industrials
10.29% Financial
10.29% Consumer Cyclical
22.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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TREX
Trex Company
$80.17
$0.98
(1.21%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.82B
21.94%
SAVA
Cassava Sciences
$13.75
$3.67
(36.41%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$483.60M
-51.14%
SCI
Service International
$74.27
$0.11
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.83B
14.38%
GWH
ESS Tech
$0.79
$0.006
(0.77%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$139.25M
-55.55%
VYGR
Voyager Therapeutics
$8.34
$0.03
(0.36%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$455.27M
-8.42%
ETR
Entergy
$111.02
$0.54
(0.49%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$23.59B
10.63%
EXAS
Exact Sciences
$47.78
$0.97
(2.07%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.64B
-50.74%
FTNT
Fortinet
$58.81
$0.33
(0.56%)
premium
8 Buy
18 Hold
2 Sell
Hold
premium
$44.68B
-24.32%
QSI
Quantum-Si
$1.05
$0.02
(1.94%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$146.07M
-68.01%
PAYC
Paycom
$157.13
$0.97
(0.61%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
$9.19B
-54.61%
ZG
Zillow Group Class A
$49.81
$0.71
(1.45%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$11.83B
-6.55%
VNDA
Vanda
$6.17
$0.055
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$355.59M
-4.98%
CVX
Chevron
$157.75
$1.4
(0.88%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
4.48%
DAC
Danaos
$85.42
$0.45
(0.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.64B
32.48%
AES
AES
$17.31
$0.21
(1.23%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.15B
-17.79%
APPN
Appian
$35.01
$0.29
(0.82%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.55B
-27.28%
AFL
AFLAC
$93.78
$0.87
(0.94%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$52.79B
31.19%
FCNCA
First Citizens BancShares
$1815.47
$17.32
(0.95%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.45B
32.65%
COIN
Coinbase Global
$256.02
$1.77
(0.69%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$63.31B
160.79%
TDOC
Teladoc
$9.04
$0.045
(0.5%)
premium
5 Buy
14 Hold
0 Sell
Moderate Buy
premium
$1.54B
-61.10%
SNOW
Snowflake
$130.10
$0.25
(0.19%)
premium
25 Buy
8 Hold
0 Sell
Strong Buy
premium
$43.47B
-25.71%
SPG
Simon Property
$155.28
$1.83
(1.19%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$57.51B
30.58%
WM
Waste Management
$221.91
$0.89
(0.4%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.36B
31.76%
ET
Energy Transfer
$16.27
$0.17
(1.03%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.43B
36.66%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$113.30
$0.99
(0.87%)
premium
195 Buy
143 Hold
20 Sell
Moderate Buy
premium
$2.90B
31.66%
LULU
Lululemon Athletica
$283.56
$3.325
(1.19%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$36.46B
-26.33%
NVDA
Nvidia
$122.70
$4.77
(4.04%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
GNRC
Generac Holdings
$157.33
$0.84
(0.54%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$9.49B
6.75%
NDAQ
Nasdaq
$62.97
$0.46
(0.74%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.04B
24.42%
BIG
Big Lots
$1.11
$0.05
(4.31%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$34.43M
-86.97%
EOLS
Evolus
$11.85
$0.11
(0.92%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$748.82M
65.88%
EPD
Enterprise Products Partners
$29.84
$0.16
(0.53%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.15B
19.38%
DAVA
Endava
$31.13
$0.08
(0.26%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.80B
-42.05%
COMP
Compass
$4.45
$0.01
(0.22%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.21B
24.23%
PLSE
Pulse Biosciences
$15.74
$0.22
(1.38%)
premium
premium
$977.16M
151.73%
NFLX
Netflix
$641.97
$8.63
(1.36%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.91B
48.15%
WTI
W&T Offshore
$2.37
$0.02
(0.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$350.99M
-43.50%
SKYW
SkyWest
$82.66
$0.3
(0.36%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.32B
100.53%
RIG
Transocean
$5.32
$0.045
(0.85%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$4.32B
-38.72%
AAPL
Apple
$226.71
$2.4
(1.07%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
AMZN
Amazon
$183.38
$0.25
(0.14%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
INMD
InMode
$17.29
$0.4
(2.26%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.50B
-60.87%
OC
Owens Corning
$173.14
$0.36
(0.21%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$14.97B
34.66%
V
Visa
$265.46
>$0.001
(>0.01%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
TSLA
Tesla
$246.93
$7.73
(3.23%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
SHIP
Seanergy Maritime
$9.39
$0.31
(3.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$188.68M
81.96%
SOFI
SoFi Technologies
$7.42
$0.045
(0.6%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$7.90B
-20.95%
STM
STMicroelectronics
$41.30
$1.37
(3.43%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$35.91B
-20.44%
SWKS
Skyworks Solutions
$116.20
$1.94
(1.7%)
premium
5 Buy
13 Hold
2 Sell
Hold
premium
$18.33B
4.31%
GPN
Global Payments
$99.25
$1.39
(1.38%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.69B
-9.78%
UAL
United Airlines Holdings
$47.56
$0.37
(0.77%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.76B
-14.50%
TTD
Trade Desk
$98.78
$2.775
(2.89%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$46.96B
16.98%
PARA
Paramount Global Class B
$11.28
$0.245
(2.13%)
premium
3 Buy
7 Hold
10 Sell
Moderate Sell
premium
$8.11B
-24.36%
TRMB
Trimble
$56.47
$0.49
(0.88%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.67B
5.72%
DNA
Ginkgo Bioworks Holdings
$0.28
$0.004
(1.32%)
premium
0 Buy
1 Hold
4 Sell
Strong Sell
premium
$624.97M
-88.23%
DOCN
DigitalOcean Holdings
$32.57
$0.25
(0.76%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.99B
-32.69%
FLL
Full House Resorts
$5.17
$0.015
(0.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$179.42M
-21.04%
CHPT
ChargePoint Holdings
$1.98
$0.02
(1.02%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$833.60M
-76.50%
GOOGL
Alphabet Class A
$181.32
$3.66
(2.06%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
FVRR
Fiverr International
$22.96
$0.16
(0.7%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$882.41M
-20.08%
NEE
NextEra Energy
$73.09
$1.09
(1.51%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.93B
-1.68%
EPAM
Epam Systems
$206.90
$2
(0.96%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$12.11B
-11.19%
AEIS
Advanced Energy
$109.65
$1.04
(0.96%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$4.07B
-6.24%
ZS
Zscaler
$188.54
>$0.001
(>0.01%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$28.50B
26.53%
SHOP
Shopify
$62.20
$0.96
(1.52%)
premium
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
$81.44B
-4.55%
SSNC
SS&C Technologies Holdings
$67.51
$0.96
(1.44%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$16.46B
9.49%
RDNT
Radnet
$63.24
$1.24
(2%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.58B
79.87%
RCUS
Arcus Biosciences
$14.11
$0.17
(1.19%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.30B
-26.77%
SPGI
S&P Global
$484.67
$4.83
(1.01%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.14B
14.48%
PYPL
PayPal Holdings
$59.86
$0.53
(0.89%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$62.06B
-19.49%
ZUO
Zuora
$9.28
$0.04
(0.43%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.37B
-10.55%
HD
Home Depot
$361.98
$1.38
(0.38%)
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.31B
14.70%
CPRT
Copart
$51.89
$0.18
(0.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$49.76B
15.37%
MSFT
Microsoft
$443.23
$6.12
(1.4%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
ENPH
Enphase Energy
$104.81
$0.65
(0.62%)
premium
16 Buy
8 Hold
3 Sell
Moderate Buy
premium
$14.35B
-40.69%
BABA
Alibaba
$76.62
$1.35
(1.79%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
ASAN
Asana
$14.12
$0.29
(2.01%)
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$3.29B
-34.86%
GORV
Lazydays Holdings
$3.34
$0.1
(2.91%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$48.41M
-71.62%
VEEV
Veeva Systems
$182.55
$0.7
(0.38%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$29.62B
-6.97%
UPST
Upstart Holdings
$27.59
$0.2
(0.72%)
premium
0 Buy
7 Hold
8 Sell
Moderate Sell
premium
$2.44B
-48.70%
SEDG
SolarEdge Technologies
$25.75
$0.06
(0.23%)
premium
5 Buy
17 Hold
3 Sell
Hold
premium
$1.47B
-90.27%
RDFN
Redfin
$7.80
$0.14
(1.76%)
premium
1 Buy
8 Hold
3 Sell
Hold
premium
$948.60M
-48.00%
RCMT
Rcm Technologies
$19.45
$0.07
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$150.26M
-1.62%
KIND
Nextdoor Holdings
$2.79
$0.035
(1.27%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.08B
-2.82%
PRCH
Porch Group
$1.93
$0.065
(3.49%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$184.49M
50.00%
PRTS
CarParts.com Inc
$1.09
$0.01
(0.91%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$62.37M
-77.37%
BKSY
BlackSky Technology
$1.09
$0.02
(1.79%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$165.29M
-42.19%
LOVE
The Lovesac Company
$27.27
$0.86
(3.06%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$437.44M
-0.53%
HUBS
HubSpot
$476.11
$3.71
(0.77%)
premium
19 Buy
2 Hold
1 Sell
Strong Buy
premium
$24.45B
-10.50%
ZYXI
Zynex
$9.81
$0.29
(2.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$320.93M
9.19%
PATK
Patrick Industries
$116.96
$0.98
(0.83%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.64B
44.62%
SYM
Symbotic
$38.47
$0.72
(1.84%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.00B
-10.28%
PATH
UiPath
$12.03
$0.025
(0.21%)
premium
2 Buy
17 Hold
0 Sell
Hold
premium
$6.90B
-29.12%
ACLS
Axcelis Technologies
$131.93
$3.97
(3.1%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.16B
-26.66%
MPWR
Monolithic Power
$827.00
$18.17
(2.25%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.37B
52.79%
GNE
Genie Energy Commo
$16.70
$0
(0%)
premium
premium
$453.08M
22.79%
STRL
Sterling Construction
$117.75
$1.73
(1.49%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.58B
100.17%
CCI
Crown Castle
$105.26
$0.18
(0.17%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$45.71B
0.08%
PLTR
Palantir Technologies
$28.14
$0.44
(1.54%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
NSA
National Storage Affiliates
$43.79
$0.4
(0.91%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$5.11B
34.44%