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$10-$25 Improvers

Tradestie Score Based
57 Score

Discover growth stocks with the $10-$25 Improvers portfolio for 2026 gains.

Are you searching for the best growth stocks for 2026? The $10-$25 Improvers portfolio is designed as a sector ETF alternative, focusing on undervalued stocks priced between $10 and $25 with strong potential for appreciation. With a diversified allocation across technology (20%), healthcare (20%), communication services (20%), real estate (10%), and basic materials (10%), this portfolio aims to capture upside in dynamic sectors while maintaining a Diversification Score of 86.3/100. Whether you're eyeing tech stocks to buy or exploring healthcare stocks for long-term value, this strategy offers a balanced approach to value investing for the Q1 2026 market outlook.

The stock selection in this portfolio includes promising names like Amesite Operating Co (AMST) and CCC Intelligent Solutions Holdings Inc. (CCC) in the technology sector, both positioned for innovation-driven growth. Healthcare picks such as Align Technology Inc (ALGN) and Alkermes Plc (ALKS) stand out for their robust pipelines and current valuations. In communication services, GCL Global Holdings Ltd (GCL) and Global Interactive Technologies, Inc (GITS) offer exposure to emerging trends, while Fathom Holdings Inc (FTHM) in real estate and China Natural Resources Inc (CHNR) in basic materials provide cyclical balance. Innoviz Technologies (INVZ) and Dorian LPG Ltd (LPG) round out the top holdings with consumer cyclical and energy exposure, making this portfolio a compelling mix for investors seeking undervalued stocks with a 2026 market outlook. These companies are chosen for their growth catalysts and potential to outperform in their respective industries.

Tailored for beginner investors and aggressive growth seekers, this portfolio suits those building a retirement portfolio or chasing capital gains. However, investors should note market risks, including volatility in the technology sector and geopolitical factors impacting basic materials. With a Tradestie Score of 57.05/100, caution is advised amidst sector-specific uncertainties.

Total Return
-7.31%
YTD Return
-7.43%
Daily Return
-0.19%
Holdings
10
Initial Value
$10000
Current Value
$9269
Tracking Since
Dec 26, 2025
Diversification
86
Sector Allocation
Technology
20%
Healthcare
20%
Communication Services
20%
Real Estate
10%
Basic Materials
10%
Consumer Cyclical
10%
Energy
10%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMST 10.0% $1.83 -1.08% -10.29% -12.86% 59
FTHM 10.0% $1.06 -6.19% -21.48% -17.19% 57
CHNR 10.0% $4.27 +0.71% -2.95% 0.00% 59
ALGN 10.0% $163.03 -0.66% -3.38% -3.38% 64
GCL 10.0% $1.19 +11.21% +7.21% -2.46% 61
ALKS 10.0% $33.89 -2.84% +0.83% +14.26% 54
INVZ 10.0% $0.96 -1.37% -12.57% -1.37% 58
GITS 10.0% $3.77 +12.54% +85.71% +339.04% 57
CCC 10.0% $7.58 +0.66% -3.75% -10.30% 55
LPG 10.0% $29.53 -0.71% +7.30% +8.53% 61

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
2026-01-29
HSAI (-9.8%) INVZ (Score: 59)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
DBRG (+2.1%) ALKS (Score: 62)
TLRY (-5.4%) ALBT (Score: 62)

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