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All portfolios and performance
Portfolio Ref: EQ305LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 0.1 %
1M -3.2 %
3M -4.7 %
6M -11.0 %
9M -15.2 %
1Y -16.3 %
Alpha
-20.9%
Beta
0.14
sharpe-R
-1.51
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:47:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.14%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 19.6% 0%
PLPC Preformed Line Products Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 19.6% 0%
PLPC Preformed Line Products Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • HLF
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-11-14 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 %
ANDE Sell All -4.09%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 16.86% -3.7%
The percentage of cash held in the portfolio is: 83.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 10.37%
LMNR Sell All -5.95%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 22.01% 14.25%
ANDE The Andersons, Inc. Buy 17.04% -0.72%
LMNR Limoneira Company Buy 16.88% -1.63%
The percentage of cash held in the portfolio is: 44.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All 4.23%
PLPC Sell All 14.42%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.2% 2.62%
PLPC Preformed Line Products Company Buy 21.27% 8.1%
WMK Weis Markets, Inc. Buy 21.46% 9.03%
ANDE The Andersons, Inc. Buy 17.54% 0%
LMNR Limoneira Company Buy 17.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • LMNR
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.72% 0.48%
PLPC Preformed Line Products Company Buy 19.39% -1.2%
WMK Weis Markets, Inc. Buy 19.63% 0%
PLUG Plug Power Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • WMK
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.6% 0%
PLPC Preformed Line Products Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • FIZZ
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 -0.95%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 20.44% 0.9%
The percentage of cash held in the portfolio is: 79.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.88% -1.07%
PLUG Plug Power Inc. Buy 18.83% -6.33%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE Sell All -5.23%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 19.22% -2.7%
SAM The Boston Beer Company, Inc. Buy 19.49% -1.35%
PLUG Plug Power Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 19.52% -0.49%
SAM The Boston Beer Company, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 -0.23%
Assets Rebalanced
None
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
2024-08-06 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 %
NUS Sell All -8.32%
OESX Sell All -4.59%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 19.66% -2.86%
OESX Orion Energy Systems, Inc. Buy 19.6% -2.75%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 0.35%
NAII Sell All -5.86%
NWL Sell All -7.52%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 20.34% 0.82%
NAII Natural Alternatives International, Inc. Buy 19.33% -4.19%
NWL Newell Brands Inc. Buy 18.91% -6.29%
NUS Nu Skin Enterprises, Inc. Buy 19.55% -2.06%
OESX Orion Energy Systems, Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OESX
Assets Removed
Asset Action Perf %
DAR Sell All -1.64%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 19.64% -0.88%
BGS B&G Foods, Inc. Buy 20.05% 1.17%
NAII Natural Alternatives International, Inc. Buy 19.29% -2.68%
NWL Newell Brands Inc. Buy 19.42% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
BMI Sell All -1.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 19.81% 0.92%
DAR Darling Ingredients Inc. Buy 19.28% -1.79%
BGS B&G Foods, Inc. Buy 19.63% 0%
NAII Natural Alternatives International, Inc. Buy 19.63% 0%
NWL Newell Brands Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • NAII
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 19.38% -1.41%
DAR Darling Ingredients Inc. Buy 19.66% 0%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 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 %
CHEF Sell All -0.26%
HFFG Sell All 4%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 19.23% -1.35%
HFFG HF Foods Group Inc. Buy 19.8% 1.54%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All 2.48%
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
None
Assets Rebalanced
None
2024-07-10 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 %
HLF Sell All -14.17%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.94% 1.73%
HLF Herbalife Nutrition Ltd. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.32% 4.12%
The percentage of cash held in the portfolio is: 79.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -1.86%
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
2024-05-29 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 %
POWL Sell All 9.68%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 21.16% 7.09%
The percentage of cash held in the portfolio is: 78.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All -1.83%
OESX Sell All -2.97%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.17% -0.57%
OESX Orion Energy Systems, Inc. Buy 19.09% -0.99%
POWL Powell Industries, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 41.83%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.25% -1.22%
OESX Orion Energy Systems, Inc. Buy 18.33% -5.94%
The percentage of cash held in the portfolio is: 62.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 10.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 21.36% 12.46%
ADM Archer-Daniels-Midland Company Buy 19.16% 0%
OESX Orion Energy Systems, Inc. Buy 19.16% 0%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
  • ADM
  • OESX
Assets Removed
Asset Action Perf %
CVGW Sell All -4.29%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 18.16% -3.07%
PLUG Plug Power Inc. Buy 22.23% 18.69%
The percentage of cash held in the portfolio is: 59.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All 1.7%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 19.08% 1.94%
CVGW Calavo Growers, Inc. Buy 18.29% -2.3%
PLUG Plug Power Inc. Buy 22.09% 17.99%
The percentage of cash held in the portfolio is: 40.54%
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
NWL Newell Brands Inc. Buy 19.51% 5.83%
HFFG HF Foods Group Inc. Buy 17.78% -3.53%
CVGW Calavo Growers, Inc. Buy 18.22% -1.19%
PLUG Plug Power Inc. Buy 21.94% 19.03%
The percentage of cash held in the portfolio is: 22.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 12.03%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21.02% 8.05%
NWL Newell Brands Inc. Buy 19.47% 0.12%
HFFG HF Foods Group Inc. Buy 18.82% -3.21%
CVGW Calavo Growers, Inc. Buy 19.24% -1.05%
PLUG Plug Power Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 20.55% 5.67%
NWL Newell Brands Inc. Buy 19.11% -1.7%
HFFG HF Foods Group Inc. Buy 19.45% 0%
CVGW Calavo Growers, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • HFFG
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 20.41% 5.17%
NWL Newell Brands Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
SKYX Sell All -4.85%
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
2024-03-29 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 %
LANC Sell All 0.92%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 19.87% 0.65%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 20.09% 1.14%
LANC Lancaster Colony Corporation Buy 19.61% -1.26%
The percentage of cash held in the portfolio is: 60.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.8% 0.07%
LANC Lancaster Colony Corporation Buy 19.81% 0.14%
FCEL FuelCell Energy, Inc. Buy 18.8% -5%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All -1.84%
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 19.49% -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
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-03-13 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 %
CASY Sell All -4.27%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 18.98% -1.62%
The percentage of cash held in the portfolio is: 81.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 3.04%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 20.57% 0%
CASY Casey's General Stores, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 60.07%
New Assets Added
  • CASY
Assets Removed
Asset Action Perf %
STKL Sell All -1.85%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 18.12% -2.99%
FARM Farmer Bros. Co. Buy 20.11% -3.04%
The percentage of cash held in the portfolio is: 61.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -2.46%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 19.18% 4.47%
STKL SunOpta Inc. Buy 17.7% -3.56%
FARM Farmer Bros. Co. Buy 20.37% 0%
The percentage of cash held in the portfolio is: 42.75%
New Assets Added
  • FARM
Assets Removed
Asset Action Perf %
DIT Sell All -1.92%
PRMW Sell All 2.54%
PLPC Sell All 1.41%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 19.92% -0.71%
PRMW Primo Water Corporation Buy 20.65% 2.92%
PLPC Preformed Line Products Company Buy 20.78% 3.59%
BGS B&G Foods, Inc. Buy 18.45% 1.32%
STKL SunOpta Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 20.36% 0.81%
PRMW Primo Water Corporation Buy 20.88% 3.37%
PLPC Preformed Line Products Company Buy 20.09% -0.57%
BGS B&G Foods, Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
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
ACU Acme United Corporation Buy 19.42% -0.45%
DIT AMCON Distributing Company Buy 19.46% -0.24%
PRMW Primo Water Corporation Buy 19.77% 1.33%
PLPC Preformed Line Products Company Buy 19.85% 1.74%
SAM The Boston Beer Company, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.8% 1.28%
DIT AMCON Distributing Company Buy 19.55% 0%
PRMW Primo Water Corporation Buy 19.55% 0%
PLPC Preformed Line Products Company Buy 19.55% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • DIT
  • PRMW
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ACU
Assets Removed
Asset Action Perf %
PLPC Sell All -2.9%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 19.47% -0.46%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.78% 0.88%
PLPC Preformed Line Products Company Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • PLPC
Assets Removed
Asset Action Perf %
WIRE Sell All 0.42%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 19.6% -1.95%
SFM Sprouts Farmers Market, Inc. Buy 19.67% -0.38%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.43%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 20.26% 1.68%
WIRE Encore Wire Corporation Buy 19.86% -0.34%
SFM Sprouts Farmers Market, Inc. Buy 19.33% -1.8%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All -5.46%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 18.63% -5.68%
ENR Energizer Holdings, Inc. Buy 19.86% 0.53%
WIRE Encore Wire Corporation Buy 20.47% 3.6%
SFM Sprouts Farmers Market, Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • SFM
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.97% 2.11%
ENR Energizer Holdings, Inc. Buy 19.25% -1.57%
WIRE Encore Wire Corporation Buy 20.15% 3.02%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -2.42%
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
2023-12-22 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 -2.73%
CALM Sell All 1.56%
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
2023-11-23 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 0.49%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 19.51% -1.32%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All 1.39%
HELE Sell All -0.23%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 20.03% 1.05%
HELE Helen of Troy Limited Buy 19.58% -1.21%
ELF e.l.f. Beauty, Inc. Buy 19.58% -1.17%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -4.26%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.13% -2.39%
AEIS Advanced Energy Industries, Inc. Buy 19.93% 1.71%
HELE Helen of Troy Limited Buy 19.76% 0.83%
ELF e.l.f. Beauty, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.6% 0%
AEIS Advanced Energy Industries, Inc. Buy 19.6% 0%
HELE Helen of Troy Limited Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NGVC
  • AEIS
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-11-14 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 %
CLX Sell All 3.71%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLX The Clorox Company Buy 20.31% 3.46%
The percentage of cash held in the portfolio is: 79.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All -1.17%
SENEA Sell All -6.71%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 19.35% -0.11%
CLX The Clorox Company Buy 19.87% 2.57%
SENEA Seneca Foods Corporation Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • SENEA
Assets Removed
Asset Action Perf %
NGVC Sell All -3.6%
BGS Sell All 1.5%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 18.94% -1.53%
BGS B&G Foods, Inc. Buy 19.39% 0.81%
CELH Celsius Holdings, Inc. Buy 19.74% 2.7%
CLX The Clorox Company Buy 19.66% 2.27%
The percentage of cash held in the portfolio is: 22.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHEF Sell All 7.76%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 20.73% 10.84%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.09% -0.31%
BGS B&G Foods, Inc. Buy 19.65% 2.66%
CELH Celsius Holdings, Inc. Buy 19.39% 1.35%
CLX The Clorox Company Buy 19.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLX
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 20.48% 9.51%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.3% 0.84%
BGS B&G Foods, Inc. Buy 19.96% 4.28%
CELH Celsius Holdings, Inc. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 20.6% 8.96%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.35% 0%
BGS B&G Foods, Inc. Buy 19.35% 0%
The percentage of cash held in the portfolio is: 40.7%
New Assets Added
  • NGVC
  • BGS
Assets Removed
Asset Action Perf %
WMK Sell All 1.9%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 20.7% -0.46%
CHEF The Chefs' Warehouse, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 59.98%
New Assets Added
  • CHEF
Assets Removed
Asset Action Perf %
SMPL Sell All 0.47%
SKYX Sell All -2.1%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 21.34% 2.87%
SKYX SKYX Platforms Corp. Buy 19.81% -4.5%
WMK Weis Markets, Inc. Buy 20.7% -0.46%
The percentage of cash held in the portfolio is: 38.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All -11.02%
LWAY Sell All -14.84%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 19.09% -6.17%
LWAY Lifeway Foods, Inc. Buy 18.47% -9.26%
SMPL The Simply Good Foods Company Buy 20.59% 1.13%
SKYX SKYX Platforms Corp. Buy 19.44% -4.5%
WMK Weis Markets, Inc. Buy 20.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 19.56% -1.9%
LWAY Lifeway Foods, Inc. Buy 18.61% -6.62%
SMPL The Simply Good Foods Company Buy 19.94% 0%
SKYX SKYX Platforms Corp. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 21.94%
New Assets Added
  • SMPL
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 19.6% 0%
LWAY Lifeway Foods, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CELH
  • LWAY
Assets Removed
Asset Action Perf %
RFIL Sell All -2.73%
SKYX Sell All 1.31%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 20.06% 2.61%
RFIL RF Industries, Ltd. Buy 19.63% -2.05%
The percentage of cash held in the portfolio is: 60.31%
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
SKYX SKYX Platforms Corp. Buy 19.41% -0.65%
CVGW Calavo Growers, Inc. Buy 18.51% -5.32%
RFIL RF Industries, Ltd. Buy 20.03% 0%
The percentage of cash held in the portfolio is: 42.05%
New Assets Added
  • RFIL
Assets Removed
Asset Action Perf %
STKL Sell All 7.04%
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
2023-09-27 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 -0.84%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 19.7% -0.81%
The percentage of cash held in the portfolio is: 80.3%
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
AYI Acuity Brands, Inc. Buy 18.94% -1.3%
FLUX Flux Power Holdings, Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
FARM Sell All 12.4%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 21.66% 14.05%
AYI Acuity Brands, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 59.26%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 19.18% -2.07%
The percentage of cash held in the portfolio is: 80.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All 2.29%
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
2023-08-09 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 %
DIT Sell All -1.03%
NAII Sell All -3.76%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 18.56% -9.28%
NAII Natural Alternatives International, Inc. Buy 20.4% -0.27%
The percentage of cash held in the portfolio is: 61.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 2.88%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 19.43% -0.53%
DIT AMCON Distributing Company Buy 19.46% -5%
NAII Natural Alternatives International, Inc. Buy 20.1% -1.88%
The percentage of cash held in the portfolio is: 41.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All 1.99%
PM Sell All -2.44%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 20.09% 4.83%
SENEA Seneca Foods Corporation Buy 18.87% -1.52%
PM Philip Morris International Inc. Buy 18.85% -1.61%
DIT AMCON Distributing Company Buy 20.09% 0%
NAII Natural Alternatives International, Inc. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • NAII
Assets Removed
Asset Action Perf %
FRPT Sell All 7.08%
IPAR Sell All 3.13%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.71% 2.16%
IPAR Inter Parfums, Inc. Buy 20.14% 4.4%
AEIS Advanced Energy Industries, Inc. Buy 19.49% 0.78%
SENEA Seneca Foods Corporation Buy 19.33% 0%
PM Philip Morris International Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
  • PM
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.31% -0.77%
IPAR Inter Parfums, Inc. Buy 20.18% 3.68%
AEIS Advanced Energy Industries, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • AEIS
Assets Removed
Asset Action Perf %
CPB Sell All -1.1%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPB Campbell Soup Company Buy 19.35% -0.77%
FRPT Freshpet, Inc. Buy 19.69% 1.99%
IPAR Inter Parfums, Inc. Buy 20.21% 4.66%
The percentage of cash held in the portfolio is: 40.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All -0.15%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 19.47% -1.68%
CPB Campbell Soup Company Buy 19.69% -0.6%
FRPT Freshpet, Inc. Buy 19.61% 0%
IPAR Inter Parfums, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 21.61%
New Assets Added
  • FRPT
  • IPAR
Assets Removed
Asset Action Perf %
ACU Sell All -4.1%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.33% -3.4%
HAIN The Hain Celestial Group, Inc. Buy 19.32% -2.29%
CPB Campbell Soup Company Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • CPB
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 19.24% -3.44%
HAIN The Hain Celestial Group, Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
ELF Sell All -4.92%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 19.6% 0%
ACU Acme United Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ELF
  • ACU
Assets Removed
None
Assets Rebalanced
None
2023-07-17 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 %
PRMW Sell All 0.99%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 19.13% -1.83%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
BG Sell All 3.15%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 20.45% 3.98%
PRMW Primo Water Corporation Buy 19.39% 0%
The percentage of cash held in the portfolio is: 60.16%
New Assets Added
  • PRMW
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 20.02% 1.2%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -4.61%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 19.92% 1.38%
IPAR Inter Parfums, Inc. Buy 19.36% -1.46%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDC Sell All 2.39%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 19.53% 3.15%
BG Bunge Limited Buy 19.62% 0%
IPAR Inter Parfums, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
  • BG
  • IPAR
Assets Removed
Asset Action Perf %
SFM Sell All 4.71%
HELE Sell All 9.55%
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.84% 2.68%
HELE Helen of Troy Limited Buy 20.33% 5.22%
BDC Belden Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 40.56%
New Assets Added
  • BDC
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 19.82% 1.71%
HELE Helen of Troy Limited Buy 19.84% 1.86%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -0.58%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 20.23% 4.05%
SFM Sprouts Farmers Market, Inc. Buy 19.44% 0%
HELE Helen of Troy Limited Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
  • SFM
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2023-06-16 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 %
FRPT Sell All -0.69%
FLUX Sell All 0%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.42% 1.22%
FLUX Flux Power Holdings, Inc. Buy 18.77% -2.2%
The percentage of cash held in the portfolio is: 61.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 11.94%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 19.55% -0.31%
FRPT Freshpet, Inc. Buy 19.61% 0%
FLUX Flux Power Holdings, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • FRPT
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-05-16 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 %
PPC Sell All 0.66%
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PPC
Assets Removed
None
Assets Rebalanced
None
2023-05-05 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 %
SKYX Sell All -10.76%
Assets Rebalanced
None
2023-05-01 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
2023-04-20 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 %
COTY Sell All 2.73%
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • COTY
Assets Removed
None
Assets Rebalanced
None
2023-04-07 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 %
NGVC Sell All -4.95%
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 18.18% -4.08%
The percentage of cash held in the portfolio is: 81.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSN Sell All 2.94%
Assets Rebalanced
None
2023-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSN Tyson Foods, Inc. Buy 19.22% 1.99%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 18.82% -0.17%
The percentage of cash held in the portfolio is: 61.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKC Sell All 13.85%
MMMB Sell All 2.7%
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKC McCormick & Company, Incorporated Buy 21.18% 12.35%
MMMB MamaMancini's Holdings, Inc. Buy 19.36% 2.7%
TSN Tyson Foods, Inc. Buy 19.17% 1.84%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.21% 2%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All 1.46%
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.18% -0.02%
MKC McCormick & Company, Incorporated Buy 20.98% 9.38%
MMMB MamaMancini's Holdings, Inc. Buy 19.49% 1.62%
TSN Tyson Foods, Inc. Buy 19.18% 0.12%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVC
Assets Removed
None
Assets Rebalanced
None
2023-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.44% 1.83%
MKC McCormick & Company, Incorporated Buy 20.93% 9.64%
MMMB MamaMancini's Holdings, Inc. Buy 19.5% 2.16%
TSN Tyson Foods, Inc. Buy 19.06% 0%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
  • TSN
Assets Removed
None
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.76% 1.02%
MKC McCormick & Company, Incorporated Buy 19.56% 0%
MMMB MamaMancini's Holdings, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.12%
New Assets Added
  • MKC
  • MMMB
Assets Removed
None
Assets Rebalanced
None
2023-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2023-02-27 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 %
NGVC Sell All 5.57%
UNFI Sell All -4.47%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.6% 0%
UNFI United Natural Foods, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • NGVC
  • UNFI
Assets Removed
None
Assets Rebalanced
None
2023-02-17 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 %
EPC Sell All -0.41%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EPC Edgewell Personal Care Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EPC
Assets Removed
None
Assets Rebalanced
None
2023-02-09 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 %
LMNR Sell All -1.25%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LMNR Limoneira Company Buy 19.25% -0.7%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPC Sell All 6.25%
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
EPC Edgewell Personal Care Company Buy 20.51% 5.81%
LMNR Limoneira Company Buy 19.37% 0%
The percentage of cash held in the portfolio is: 60.12%
New Assets Added
  • LMNR
Assets Removed
None
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EPC Edgewell Personal Care Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EPC
Assets Removed
None
Assets Rebalanced
None
2023-01-20 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 %
FRPT Sell All 1.52%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FRPT
Assets Removed
None
Assets Rebalanced
None
2022-11-28 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 %
HUBB Sell All 1.98%
Assets Rebalanced
None
2022-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUBB Hubbell Incorporated Buy 19.73% 1.02%
The percentage of cash held in the portfolio is: 80.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Sell All 0.95%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 19.15% -2.86%
HUBB Hubbell Incorporated Buy 19.71% 0%
The percentage of cash held in the portfolio is: 61.14%
New Assets Added
  • HUBB
Assets Removed
None
Assets Rebalanced
None
2022-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SANW
Assets Removed
None
Assets Rebalanced
None
2022-11-15 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 %
MKC Sell All 3.52%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKC McCormick & Company, Incorporated Buy 20.23% 4.79%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
IMKTA Sell All -0.36%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IMKTA Ingles Markets, Incorporated Buy 19.96% 3.73%
MKC McCormick & Company, Incorporated Buy 19.7% 2.4%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Sell All 3.85%
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGPI MGP Ingredients, Inc. Buy 19.97% 1.98%
IMKTA Ingles Markets, Incorporated Buy 19.6% 0.56%
MKC McCormick & Company, Incorporated Buy 19.67% 0.95%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNST Sell All -1.05%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGPI MGP Ingredients, Inc. Buy 19.76% 0.6%
IMKTA Ingles Markets, Incorporated Buy 19.63% 0.44%
MNST Monster Beverage Corporation Buy 19.54% 0%
MKC McCormick & Company, Incorporated Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • MNST
  • MKC
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGPI MGP Ingredients, Inc. Buy 19.59% -0.56%
IMKTA Ingles Markets, Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • IMKTA
Assets Removed
Asset Action Perf %
NGVC Sell All -0.77%
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.28% -0.77%
MGPI MGP Ingredients, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 61.04%
New Assets Added
  • MGPI
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.15% -1.63%
The percentage of cash held in the portfolio is: 80.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENS Sell All 1.28%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENS EnerSys Buy 19.99% 3.09%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.16% -1.12%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All 10.25%
NATR Sell All -6.64%
Assets Rebalanced
None
2022-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.88% 8.77%
ENS EnerSys Buy 19.52% 1.6%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 19.2% 0%
NATR Nature's Sunshine Products, Inc. Buy 19.2% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • NGVC
  • NATR
Assets Removed
None
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.11% 3.37%
ENS EnerSys Buy 19.47% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • ENS
Assets Removed
Asset Action Perf %
MNST Sell All 0.38%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.93% 2.09%
MNST Monster Beverage Corporation Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.55%
New Assets Added
  • MNST
Assets Removed
None
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2022-10-20 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 %
FIZZ Sell All 1.63%
Assets Rebalanced
None
2022-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2022-08-05 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 %
VLGEA Sell All -1.1%
FIZZ Sell All 3.45%
Assets Rebalanced
None
2022-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VLGEA Village Super Market, Inc. Buy 19.43% -0.48%
FIZZ National Beverage Corp. Buy 20.22% 3.55%
The percentage of cash held in the portfolio is: 60.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNFI Sell All 3.26%
SPTN Sell All 3.18%
Assets Rebalanced
None
2022-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 20.12% 2.58%
SPTN SpartanNash Company Buy 20.24% 3.18%
VLGEA Village Super Market, Inc. Buy 19.44% -0.84%
FIZZ National Beverage Corp. Buy 20.1% 2.56%
The percentage of cash held in the portfolio is: 20.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All -7.86%
Assets Rebalanced
None
2022-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 19.52% 0.85%
SPTN SpartanNash Company Buy 19.6% 1.29%
WIRE Encore Wire Corporation Buy 20.2% 4.35%
VLGEA Village Super Market, Inc. Buy 19.34% 0%
FIZZ National Beverage Corp. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLGEA
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2022-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 19.6% 0%
SPTN SpartanNash Company Buy 19.6% 0%
WIRE Encore Wire Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • UNFI
  • SPTN
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2022-07-25 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 %
FIZZ Sell All -0.06%
STKL Sell All -4.55%
Assets Rebalanced
None
2022-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 19.52% 1.15%
STKL SunOpta Inc. Buy 19.34% 0.22%
The percentage of cash held in the portfolio is: 61.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 1.37%
CLX Sell All 0.14%
Assets Rebalanced
None

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