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All portfolios and performance
Portfolio Ref: EQ305LO2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 1.1 %
2W 0.3 %
1M 0.3 %
3M -7.1 %
6M -9.4 %
9M -14.5 %
1Y -15.4 %
Alpha
-23.1%
Beta
0.26
sharpe-R
-1.12
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.66%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
BGS B&G Foods, Inc. Equity Buy 20.57% 5.27%
The percentage of cash held in the portfolio is: 79.43%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 19.16% -3.67%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.64% 0.26%
BGS B&G Foods, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • BGS
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -3.4%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 20.72% 0.35%
The percentage of cash held in the portfolio is: 79.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
DAR Sell All -5.2%
NAII Sell All -5.86%
NWL Sell All -7.52%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 19.46% 0.92%
DAR Darling Ingredients Inc. Buy 19.26% -1.79%
BGS B&G Foods, Inc. Buy 19.76% 0%
NAII Natural Alternatives International, Inc. Buy 19.76% 0%
NWL Newell Brands Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • NAII
  • NWL
Assets Removed
Asset Action Perf %
CHEF Sell All 3.03%
HFFG Sell All 2.77%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 19.5% 0.26%
HFFG HF Foods Group Inc. Buy 19.8% 1.85%
BMI Badger Meter, Inc. Buy 19.16% -1.41%
DAR Darling Ingredients Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
ENR Sell All 3.32%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.84% 2.32%
CHEF The Chefs' Warehouse, Inc. Buy 19.97% 3.01%
HFFG HF Foods Group Inc. Buy 19.44% 0.31%
BMI Badger Meter, Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.72% 0.74%
CHEF The Chefs' Warehouse, Inc. Buy 19.57% 0%
HFFG HF Foods Group Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • CHEF
  • HFFG
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ENR
Assets Removed
Asset Action Perf %
FIZZ Sell All -1.26%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.33% -0.28%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
HLF Sell All -14.17%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.09% -2.81%
FIZZ National Beverage Corp. Buy 19.98% 1.73%
HLF Herbalife Nutrition Ltd. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.68% 0.5%
FIZZ National Beverage Corp. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CASY
Assets Removed
None
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 19.47% -4.3%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All 1.33%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.46% -1.18%
POWL Powell Industries, Inc. Buy 21.81% 9.68%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -6.93%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.83% -1.46%
OESX Orion Energy Systems, Inc. Buy 18.93% -5.94%
POWL Powell Industries, Inc. Buy 19.97% -1.71%
The percentage of cash held in the portfolio is: 41.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All -4.62%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 19.34% -0.12%
ADM Archer-Daniels-Midland Company Buy 19.54% -0.57%
OESX Orion Energy Systems, Inc. Buy 19.45% -0.99%
POWL Powell Industries, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 21.84%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
HLF Sell All 11.63%
CVGW Sell All -6.8%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21% 8.25%
NWL Newell Brands Inc. Buy 19.1% -1.46%
CVGW Calavo Growers, Inc. Buy 18.56% -4.29%
ADM Archer-Daniels-Midland Company Buy 19.67% 0%
OESX Orion Energy Systems, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADM
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21.26% 11.43%
NWL Newell Brands Inc. Buy 19.44% 1.94%
CVGW Calavo Growers, Inc. Buy 18.63% -2.3%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21.06% 12.03%
NWL Newell Brands Inc. Buy 19.88% 5.83%
HFFG HF Foods Group Inc. Buy 18.13% -3.53%
CVGW Calavo Growers, Inc. Buy 18.57% -1.19%
The percentage of cash held in the portfolio is: 22.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 8.74%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.14% -1.94%
HLF Herbalife Nutrition Ltd. Buy 20.63% 5.67%
NWL Newell Brands Inc. Buy 19.18% -1.7%
HFFG HF Foods Group Inc. Buy 19.52% 0%
CVGW Calavo Growers, Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HFFG
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.25% -0.97%
HLF Herbalife Nutrition Ltd. Buy 20.45% 5.17%
NWL Newell Brands Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 18.83% -4.85%
HLF Herbalife Nutrition Ltd. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Sell All -0.6%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 19.59% -0.32%
The percentage of cash held in the portfolio is: 80.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 20.01% 2.48%
LANC Lancaster Colony Corporation Buy 19.7% 0.92%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 20.3% 0.8%
ANDE The Andersons, Inc. Buy 19.98% 1.14%
LANC Lancaster Colony Corporation Buy 19.51% -1.26%
The percentage of cash held in the portfolio is: 40.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 19.31% -3.48%
ANDE The Andersons, Inc. Buy 19.78% 0.75%
LANC Lancaster Colony Corporation Buy 19.63% 0%
FCEL FuelCell Energy, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • LANC
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 19.5% -2.54%
ANDE The Andersons, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • ANDE
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 19.43% -2.93%
The percentage of cash held in the portfolio is: 80.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 19.06% -3.42%
NATR Nature's Sunshine Products, Inc. Buy 19.74% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • NATR
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 19.13% -2.97%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -1.56%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 19.89% 0.28%
ELF e.l.f. Beauty, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
FARM Sell All -4.7%
BGS Sell All -2.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 19.14% -1.84%
STKL SunOpta Inc. Buy 18.92% -3.84%
FARM Farmer Bros. Co. Buy 19.76% 3.04%
The percentage of cash held in the portfolio is: 42.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -0.45%
PRMW Sell All 4.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 19.29% -1.92%
PRMW Primo Water Corporation Buy 20.17% 2.54%
BGS B&G Foods, Inc. Buy 20.38% 4.47%
STKL SunOpta Inc. Buy 18.98% -3.56%
FARM Farmer Bros. Co. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FARM
Assets Removed
Asset Action Perf %
LMNR Sell All -2.65%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 19.35% -0.71%
PRMW Primo Water Corporation Buy 20.06% 2.92%
BGS B&G Foods, Inc. Buy 19.58% 1.32%
STKL SunOpta Inc. Buy 19.51% 0%
LMNR Limoneira Company Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
  • LMNR
Assets Removed
Asset Action Perf %
PLPC Sell All 2.63%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 19.03% -1.49%
DIT AMCON Distributing Company Buy 19.78% 0.81%
PRMW Primo Water Corporation Buy 20.28% 3.37%
BGS B&G Foods, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 18.74% 0.8%
ACU Acme United Corporation Buy 18.82% -0.45%
DIT AMCON Distributing Company Buy 18.83% -0.24%
PRMW Primo Water Corporation Buy 19.13% 1.33%
SAM The Boston Beer Company, Inc. Buy 22.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
SFM Sell All 15.66%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 22.34% 14.3%
PLPC Preformed Line Products Company Buy 18.5% -0.93%
ACU Acme United Corporation Buy 19.23% 1.28%
DIT AMCON Distributing Company Buy 18.96% 0%
PRMW Primo Water Corporation Buy 18.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • PRMW
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 20.72% 3.05%
PLPC Preformed Line Products Company Buy 18.66% -2.9%
ACU Acme United Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 20.33% 0.88%
PLPC Preformed Line Products Company Buy 18.92% -1.76%
The percentage of cash held in the portfolio is: 60.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.08%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 20.34% 1.62%
SFM Sprouts Farmers Market, Inc. Buy 20.28% 1.3%
PLPC Preformed Line Products Company Buy 19.05% -0.46%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All -4.21%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.93% 0.2%
WIRE Encore Wire Corporation Buy 19.98% 0.42%
SFM Sprouts Farmers Market, Inc. Buy 20.07% 0.88%
PLPC Preformed Line Products Company Buy 19.01% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 20.31% 1.68%
WIRE Encore Wire Corporation Buy 19.9% -0.34%
SFM Sprouts Farmers Market, Inc. Buy 19.61% -1.8%
The percentage of cash held in the portfolio is: 40.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -3.48%
ENR Sell All -5.46%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 19.42% -1.49%
ACU Acme United Corporation Buy 18.6% -5.68%
ENR Energizer Holdings, Inc. Buy 19.82% 0.53%
WIRE Encore Wire Corporation Buy 20.43% 3.6%
SFM Sprouts Farmers Market, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFM
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 19.19% -2.53%
ACU Acme United Corporation Buy 19.8% 0.57%
ENR Energizer Holdings, Inc. Buy 19.62% -0.35%
WIRE Encore Wire Corporation Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 19.27% -2.07%
ACU Acme United Corporation Buy 19.68% 0%
ENR Energizer Holdings, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • ACU
  • ENR
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CALM
Assets Removed
None
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -1.67%
CALM Sell All 4.42%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.6% 0%
CALM Cal-Maine Foods, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SAM
  • CALM
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All 5.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 21.06% 4.4%
The percentage of cash held in the portfolio is: 78.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All 3.06%
HELE Sell All 0.58%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 21% 1.05%
HELE Helen of Troy Limited Buy 20.53% -1.21%
ELF e.l.f. Beauty, Inc. Buy 20.33% -1.17%
The percentage of cash held in the portfolio is: 38.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -1.84%
BGS Sell All 7.18%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.43% 0.08%
BGS B&G Foods, Inc. Buy 18.54% 6.48%
AEIS Advanced Energy Industries, Inc. Buy 20.93% 1.71%
HELE Helen of Troy Limited Buy 20.74% 0.83%
ELF e.l.f. Beauty, Inc. Buy 20.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
CHEF Sell All 16.86%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 20.45% 16.72%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.95% 2.53%
BGS B&G Foods, Inc. Buy 18.24% 4.17%
AEIS Advanced Energy Industries, Inc. Buy 20.68% 0%
HELE Helen of Troy Limited Buy 20.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEIS
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 19.89% 9.69%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 18.25% 0.77%
BGS B&G Foods, Inc. Buy 16.98% -6.25%
The percentage of cash held in the portfolio is: 44.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 23.85% 2.29%
CHEF The Chefs' Warehouse, Inc. Buy 20.07% 10.06%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.46% -4.14%
BGS B&G Foods, Inc. Buy 17.54% -3.7%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All -6.71%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 23.51% 2.72%
CHEF The Chefs' Warehouse, Inc. Buy 19.06% 6.52%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.23% -3.6%
BGS B&G Foods, Inc. Buy 18.15% 1.5%
SENEA Seneca Foods Corporation Buy 20.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 23.12% 1.14%
CHEF The Chefs' Warehouse, Inc. Buy 19.27% 7.76%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.59% -1.53%
BGS B&G Foods, Inc. Buy 18.01% 0.81%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMPL Sell All 5.21%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 19.41% 1.54%
PPC Pilgrim's Pride Corporation Buy 23.18% 1.03%
CHEF The Chefs' Warehouse, Inc. Buy 19.55% 8.96%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 17.93% 0%
BGS B&G Foods, Inc. Buy 17.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVC
  • BGS
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 19.55% 0.47%
PPC Pilgrim's Pride Corporation Buy 23.62% 1.07%
CHEF The Chefs' Warehouse, Inc. Buy 18.28% 0%
The percentage of cash held in the portfolio is: 38.55%
New Assets Added
  • CHEF
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 19.95% 2.87%
PPC Pilgrim's Pride Corporation Buy 23.42% 0.59%
The percentage of cash held in the portfolio is: 56.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All -11.02%
SKYX Sell All 3.92%
LWAY Sell All -14.84%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 20.52% 5.88%
CELH Celsius Holdings, Inc. Buy 17.7% -5.79%
LWAY Lifeway Foods, Inc. Buy 18.1% -3.67%
SMPL The Simply Good Foods Company Buy 19.13% 1.88%
PPC Pilgrim's Pride Corporation Buy 22.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PPC
Assets Removed
None
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 20.33% 3.27%
CELH Celsius Holdings, Inc. Buy 17.84% -6.5%
LWAY Lifeway Foods, Inc. Buy 17.77% -6.86%
SMPL The Simply Good Foods Company Buy 19.12% 0.22%
The percentage of cash held in the portfolio is: 24.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 21.75% 11.55%
SKYX SKYX Platforms Corp. Buy 21.2% 8.82%
CELH Celsius Holdings, Inc. Buy 18.53% -1.9%
LWAY Lifeway Foods, Inc. Buy 17.64% -6.62%
SMPL The Simply Good Foods Company Buy 18.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 21.51% 10.14%
SKYX SKYX Platforms Corp. Buy 19.76% 1.31%
CELH Celsius Holdings, Inc. Buy 18.91% 0%
LWAY Lifeway Foods, Inc. Buy 18.91% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • CELH
  • LWAY
Assets Removed
Asset Action Perf %
RFIL Sell All -2.73%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 20.82% 6.2%
SKYX SKYX Platforms Corp. Buy 20.09% 2.61%
RFIL RF Industries, Ltd. Buy 19.21% -2.05%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All -6.77%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 20.94% 7.04%
SKYX SKYX Platforms Corp. Buy 19.41% -0.65%
CVGW Calavo Growers, Inc. Buy 18.51% -5.32%
RFIL RF Industries, Ltd. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 22.75% 18.87%
SKYX SKYX Platforms Corp. Buy 17.87% -6.54%
CVGW Calavo Growers, Inc. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 22.43% 18.59%
SKYX SKYX Platforms Corp. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 58.68%
New Assets Added
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All 0.83%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 20.37% 2.48%
The percentage of cash held in the portfolio is: 79.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 1.65%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 20.4% 2.07%
AYI Acuity Brands, Inc. Buy 19.89% -0.42%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All 5.88%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 20.6% 3.92%
FARM Farmer Bros. Co. Buy 21.54% 8.68%
AYI Acuity Brands, Inc. Buy 19.64% -0.81%
The percentage of cash held in the portfolio is: 38.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All -17.58%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.68% 3.24%
FARM Farmer Bros. Co. Buy 21.43% 12.4%
AYI Acuity Brands, Inc. Buy 18.8% -1.3%
FLUX Flux Power Holdings, Inc. Buy 19.05% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.35% 1.78%
FARM Farmer Bros. Co. Buy 21.68% 14.05%
AYI Acuity Brands, Inc. Buy 18.99% 0%
The percentage of cash held in the portfolio is: 39.98%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.9% 1.93%
FARM Farmer Bros. Co. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • FARM
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SFM
Assets Removed
None
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -5.91%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 19.5% -5.37%
The percentage of cash held in the portfolio is: 80.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -7.22%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 20.07% -1.03%
NAII Natural Alternatives International, Inc. Buy 19.52% -3.76%
The percentage of cash held in the portfolio is: 60.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPT Sell All 16.08%
IPAR Sell All 1.8%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.72% 6.2%
IPAR Inter Parfums, Inc. Buy 19.08% 2.77%
DIT AMCON Distributing Company Buy 19.67% -5%
NAII Natural Alternatives International, Inc. Buy 20.32% -1.88%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPB Sell All -1.98%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPB Campbell Soup Company Buy 18.82% -2.26%
FRPT Freshpet, Inc. Buy 19.57% 7.08%
IPAR Inter Parfums, Inc. Buy 18.85% 3.13%
DIT AMCON Distributing Company Buy 20.38% 0%
NAII Natural Alternatives International, Inc. Buy 20.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • NAII
Assets Removed
Asset Action Perf %
ACU Sell All 18.97%
HAIN Sell All -8.69%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.69% -4.1%
HAIN The Hain Celestial Group, Inc. Buy 19.86% -1.68%
CPB Campbell Soup Company Buy 20.08% -0.6%
FRPT Freshpet, Inc. Buy 19.18% 0%
IPAR Inter Parfums, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 20.58% 1.31%
HAIN The Hain Celestial Group, Inc. Buy 19.58% -2.06%
CPB Campbell Soup Company Buy 19.9% -0.47%
The percentage of cash held in the portfolio is: 39.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRMW Sell All 6.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 18.22% 7.1%
ACU Acme United Corporation Buy 19.78% -3.4%
HAIN The Hain Celestial Group, Inc. Buy 19.69% -2.29%
CPB Campbell Soup Company Buy 20.15% 0%
The percentage of cash held in the portfolio is: 22.15%
New Assets Added
  • CPB
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 17.87% 5.19%
ACU Acme United Corporation Buy 19.75% -3.44%
HAIN The Hain Celestial Group, Inc. Buy 20.13% 0%
The percentage of cash held in the portfolio is: 42.25%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
ELF Sell All -4.92%
Assets Rebalanced
None

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