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US SWM - New Portfolio

US SWM
Individual Investor
Ranked #286,605 out of 783,619 TipRanks' Investors
Success Rate
56%
134 out of 240
profitable transactions
Average Return
6.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.33% DE:RHM
4.57% FR:HO
4.56% NU
4.26% COIN
3.91% FR:GTT
77.37% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.71% Technology
25.92% Industrials
12.07% Financial
8.79% Healthcare
5.85% Consumer Cyclical
14.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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APPN
Appian
$35.17
$0.04
(0.11%)
Pre
0.82%
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$2.60B
7.78%
TTD
Trade Desk
$118.94
$3.65
(2.98%)
Pre
0.56%
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$58.71B
73.81%
INMD
InMode
$17.27
$0.14
(0.8%)
Pre
1.16%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
-27.55%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
Pre
0.8%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
STRL
Sterling Construction
$146.71
$5.6
(3.97%)
Pre
1.89%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.51B
95.35%
PLPC
Preformed Line Products Company
$146.84
$2.1
(1.45%)
Pre
<0.01%
premium
premium
$719.16M
20.11%
TER
Teradyne
$115.08
$6.97
(5.71%)
Pre
0.94%
premium
10 Buy
1 Hold
2 Sell
Moderate Buy
premium
$18.74B
19.14%
FLR
Fluor
$48.54
$0.44
(0.91%)
Pre
0%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.33B
28.72%
FI
Fiserv
$215.91
$3.4
(1.6%)
Pre
0.35%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.84B
52.19%
GNPX
Genprex
$0.61
$0.01
(1.61%)
Pre
2.46%
premium
premium
$5.19M
-91.97%
CRDF
Cardiff Oncology
$3.97
$0.52
(15.07%)
Pre
1.76%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$264.08M
154.49%
OCANF
OceanaGold
$2.99
$0.063
(2.13%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.12B
51.88%
XYL
Xylem
$121.79
$0.54
(0.45%)
Pre
0%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.59B
8.31%
NXT
NEXTracker, Inc. Class A
$50.63
$1.39
(2.82%)
Pre
0.79%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.37B
8.79%
VEEV
Veeva Systems
$237.07
$4.77
(2.05%)
Pre
0.54%
premium
16 Buy
8 Hold
2 Sell
Moderate Buy
premium
$38.49B
14.30%
FR:VIE
Veolia Environnement
€27.72
€0.17
(0.62%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
€20.10B
-9.23%
MLI
Mueller Industries
$80.11
$0.6
(0.75%)
Pre
1.44%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$9.11B
66.90%
IESC
IES Holdings
$226.94
$11.41
(5.29%)
Pre
3.11%
premium
premium
$4.54B
176.89%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(3.81%)
Pre
0.06%
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$161.04B
105.09%
COIN
Coinbase Global
$301.30
$10.3
(3.54%)
Pre
0.27%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$75.43B
122.44%
CDNS
Cadence Design
$297.76
$7.88
(2.72%)
Pre
0.79%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.66B
0.49%
CLSK
Cleanspark
$10.97
$0.71
(6.92%)
Pre
0.18%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.08B
21.85%
MELI
Mercadolibre
$1947.32
$57.56
(3.05%)
Pre
0.05%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.72B
13.76%
HEI
HEICO
$238.11
$3.96
(1.69%)
Pre
0%
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$28.96B
32.58%
DE:RHM
Rheinmetall
€759.00
€12
(1.61%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
€32.27B
131.47%
AVAV
AeroVironment
$171.98
$0.7
(0.41%)
Pre
1.05%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.85B
41.98%
FR:GTT
Gaztransport et technigaz
€148.30
€1.4
(0.95%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€5.42B
13.51%
EGO
Eldorado Gold
$15.42
$0.33
(2.19%)
Pre
0.52%
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.16B
26.29%
ARDX
Ardelyx
$5.36
$0.12
(2.19%)
Pre
0.75%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.27B
-38.60%
TT
Trane Technologies
$366.32
$2.32
(0.64%)
Pre
0.05%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$82.43B
45.34%
CMG
Chipotle
$58.99
$0.72
(1.24%)
Pre
0.36%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.38B
22.45%
VLTO
Veralto Corporation
$103.85
$1
(0.97%)
Pre
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$25.68B
35.41%
DE:HIJ2
Arcadis NV
€54.70
€0.25
(0.46%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€4.99B
7.97%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.89%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
RTX
RTX
$128.98
$3.85
(3.08%)
Pre
0.1%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$171.67B
41.55%
NU
Nu Holdings
$13.44
$0.89
(7.09%)
Pre
0.22%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.83B
42.94%
SFM
Sprouts Farmers
$156.25
$1.14
(0.73%)
Pre
0.15%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$15.62B
210.20%
CART
Maplebear
$48.90
$0.8
(1.66%)
Pre
0%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.56B
88.92%
APP
AppLovin
$365.51
$0.83
(0.23%)
Pre
1.36%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.66B
762.59%
FR:HO
Thales
€156.10
€1.55
(1%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
€31.76B
13.24%
MKC
McCormick & Company
$77.78
$0.85
(1.1%)
Pre
0%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$20.85B
14.11%
MDB
MongoDB
$271.07
$7.26
(2.61%)
Pre
1.49%
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$20.19B
-32.32%
BN
Brookfield Corporation
$62.05
$1.59
(2.63%)
Pre
0.9%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.55B
52.37%
GEO
Geo Group
$31.46
$0.12
(0.38%)
Pre
0.83%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.40B
182.91%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
Pre
0.07%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.26B
479.72%
PSTG
Pure Storage
$68.38
$0.74
(1.09%)
Pre
0.91%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$22.31B
70.99%
GTLS
Chart Industries
$211.45
$5.9
(2.87%)
Pre
1.1%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.05B
81.16%
SNOW
Snowflake
$179.29
$3.59
(1.96%)
Pre
2.19%
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$59.18B
-8.36%
VRTX
Vertex Pharmaceuticals
$438.40
$3.12
(0.71%)
Pre
2.87%
premium
14 Buy
10 Hold
2 Sell
Moderate Buy
premium
$112.90B
1.16%
RGTI
Rigetti Computing
$12.30
$0.36
(2.84%)
Pre
0.41%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.98B
920.97%