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Industrial Turnaround

Tradestie Score Based
61 Score

Industrial Turnaround: Top growth stocks for 2026 gains.

Looking for the best growth stocks in 2026 to revitalize your portfolio? The Industrial Turnaround portfolio is designed as a sector ETF alternative, focusing on undervalued stocks in the industrials sector with a strategic blend of technology and energy exposure. With a concentrated holding of just 8 stocks and a heavy 74% allocation to industrials, this portfolio targets companies poised for recovery and expansion amidst evolving market trends. Our goal is value investing with a twist—capturing growth potential in overlooked industrial giants for significant returns by Q1 2026.

Our stock selection includes powerhouse names like Armstrong World Industries Inc (AWI), BWX Technologies Inc (BWXT), Karman Holdings Inc (KRMN), Rocket Lab USA Inc (RKLB), Quanta Services Inc (PWR), and Energy Recovery Inc (ERII), all leading the industrials sector with innovative solutions and strong 2026 market outlooks. In the technology sector, Automatic Data Processing Inc (ADP) and Beam Global (BEEM) stand out as tech stocks to buy, offering stability and growth as digital transformation accelerates. These picks are chosen for their current valuations, resilience, and potential to outperform in a recovering industrial landscape. However, investors should note the portfolio’s moderate diversification score of 53.4/100, signaling concentrated risk in industrials. Market volatility and sector-specific challenges, like supply chain disruptions or energy price swings, could impact performance.

Tailored for aggressive growth investors and those seeking alternatives to passive income portfolios, the Industrial Turnaround strategy suits individuals comfortable with medium-to-high risk. Whether you’re a seasoned investor or building a retirement portfolio with a growth edge, this mix of industrial and tech stocks offers a unique opportunity to capitalize on undervalued sectors before the 2026 surge. Act now to explore these top picks for your investment journey!

Total Return
4.18%
YTD Return
9.43%
Daily Return
-3.01%
Holdings
8
Initial Value
$10000
Current Value
$10418
Tracking Since
Dec 26, 2025
Diversification
62
Sector Allocation
Industrials
74%
Technology
26%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AWI 15.0% $183.74 -0.21% -1.89% -8.36% 63
ADP 14.0% $246.82 +0.35% -4.29% -7.22% 65
BWXT 12.0% $205.43 -2.26% -1.12% +1.97% 63
KRMN 12.0% $103.80 -6.43% -4.08% -2.28% 59
RKLB 12.0% $80.07 -6.55% -9.93% -5.63% 59
BEEM 12.0% $1.60 -6.98% -12.09% -14.89% 52
ERII 11.0% $14.59 -1.29% +2.03% +3.04% 65
PWR 12.0% $474.63 -1.82% +1.25% +12.32% 60

Rebalance History

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

2026-01-21
CNR (+5.3%) BEEM (Score: 67)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
SHLS (-6.0%) ADP (Score: 66)

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