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Growth Sector Improvers

Tradestie Score Based
58 Score

Growth Sector Improvers portfolio targets 2026 growth stocks in consumer cyclical and industrials

The Growth Sector Improvers portfolio stands out as a compelling sector ETF alternative for investors seeking best growth stocks 2026 amid shifting market dynamics. With a focused allocation of 58% to Consumer Cyclical and 42% to Industrials, this five-stock strategy blends Albany International Corporation (AIN) at 29.4%, Alliance Laundry Holdings Inc. (ALH) at 18.6%, Arcosa Inc (ACA) at 18.6%, Argan Inc (AGX) at 16.7%, and AAR Corp (AIR) at 16.7% to capture improving fundamentals in these sectors. These holdings appeal due to their current valuation advantages and potential for expansion in 2026 market outlook, positioning the portfolio as an attractive option beyond traditional dividend income or value investing approaches.

Ideal for aggressive growth investors and those building retirement portfolios with higher risk tolerance, the strategy emphasizes stocks showing sector improvement rather than passive income seekers focused on dividend aristocrats. The 74.0 diversification score helps mitigate some concentration risks while the 56.0 Tradestie Score reflects moderate overall strength. Key considerations include elevated volatility from cyclical exposure in consumer and industrial areas, where economic shifts in Q1 2026 could impact performance, making ongoing monitoring essential for tech stocks to buy comparisons or broader undervalued stocks searches.

Total Return
37.16%
YTD Return
38.06%
Daily Return
-2.12%
Holdings
5
Initial Value
$10000
Current Value
$13716
Tracking Since
Dec 26, 2025
Diversification
76
Sector Allocation
Industrials
52%
Consumer Cyclical
48%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AIN 29.4% $73.39 -1.38% -3.80% +25.50% 53
ALH 18.6% $25.86 -0.88% -2.38% -1.11% 54
ACA 18.6% $144.97 +0.21% +0.33% +12.87% 53
AGX 16.7% $706.15 -7.64% -7.75% -3.56% 56
AIR 16.7% $140.11 -1.86% -2.12% 0.00% 76

Rebalance History

2026-07-02
2026-06-24
2026-06-23
AGX dropped Return: +6.05%
2026-06-22
AMPX dropped Return: -16.89%
2026-06-15
2026-06-09
2026-06-08
2026-06-05
2026-05-28
ALNT dropped Return: -4.37%
2026-05-22
ATS dropped Return: +6.69%
2026-05-06
2026-05-06
2026-03-16
AER dropped Return: -8.49%
AER dropped Return: -8.49%
AER dropped Return: -8.49%
AER dropped Return: -8.49%
2026-02-23
ADSE (-1.8%) ATS (Score: 59)
2026-02-12
EBON dropped Return: -14.10%
ATCH dropped Return: +6.91%
2026-02-11
INDI dropped Return: -9.79%
INVZ dropped Return: -0.49%
2026-02-09
GCL dropped Return: -39.65%
2026-02-05
BURL dropped Return: -0.80%
APH dropped Return: -17.24%
2026-02-02
AMST dropped Return: -14.29%
GITS dropped Return: +364.66%
ASTS dropped Return: +7.04%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
CCC dropped Return: -10.30%
2026-01-30
OSS (+22.6%) EBON (Score: 58)
QBTS (-24.5%) ATCH (Score: 56)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
HSAI (-9.8%) INVZ (Score: 59)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
PEW (+21.6%) AWI (Score: 69)
2026-01-10
RCAT (+19.9%) APH (Score: 72)

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