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Large Cap Improvers

Tradestie Score Based
61 Score

Discover Large Cap Improvers for top growth stocks in 2026!

Looking for the best growth stocks for 2026? The Large Cap Improvers portfolio is designed as a powerful sector ETF alternative, focusing on undervalued large-cap companies with strong potential for capital appreciation. With a Tradestie Score of 61.134/100 and a Diversification Score of 73.7/100, this portfolio of 12 holdings targets significant upside by blending technology sector dominance (51%) with strategic allocations in industrials (22%), communication services (10%), consumer cyclical (10%), and utilities (7%). If you're seeking value investing opportunities with a growth edge, this portfolio offers a compelling outlook for Q1 2026 and beyond.

The stock selection process prioritizes companies showing improvement in fundamentals and current valuation attractiveness. Top holdings include tech giants like Automatic Data Processing Inc (ADP), Ast Spacemobile Inc (ASTS), Electro-Sensors Inc (ELSE), CCC Intelligent Solutions Holdings Inc. (CCC), and Microchip Technology Inc (MCHP), which collectively position this portfolio as a leader in tech stocks to buy for 2026. Beyond technology, Burlington Stores Inc (BURL) in consumer cyclical, GCL Global Holdings Ltd (GCL) in communication services, Allegheny Technologies Incorporated (ATI) and BWX Technologies Inc (BWXT) in industrials, and Entergy Mississippi LLC (EMP) in utilities round out a balanced mix. These firms are selected for their resilience and growth potential amid the 2026 market outlook. However, investors should note risks like market volatility, tech sector overexposure, and macroeconomic pressures that could impact performance.

Tailored for aggressive growth investors and those building a retirement portfolio, Large Cap Improvers suits anyone chasing high returns over passive income. While offering exposure to some of the best growth stocks for 2026, it demands awareness of sector-specific risks, especially in technology and industrials, where rapid shifts can occur.

Total Return
11.00%
YTD Return
13.12%
Daily Return
-1.32%
Holdings
12
Initial Value
$10000
Current Value
$11100
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Technology
51%
Industrials
22%
Communication Services
10%
Consumer Cyclical
10%
Utilities
7%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
BURL 9.9% $295.86 +1.15% -0.70% -3.11% 60
GCL 10.2% $1.19 +11.21% +7.21% -2.46% 61
ADP 10.2% $246.82 +0.35% -4.29% -7.22% 65
ASTS 8.3% $111.21 -8.91% -2.08% +13.86% 62
ELSE 8.3% $4.32 -0.23% -2.01% -1.34% 63
CCC 8.3% $7.58 +0.66% -3.75% -10.30% 55
MCHP 8.3% $75.92 -4.33% +1.62% +0.93% 66
ATI 7.3% $120.30 -1.17% -2.63% -1.64% 61
EMP 7.3% $20.90 +0.29% -0.19% 0.00% 63
BWXT 7.3% $205.43 -2.26% -1.12% +1.97% 63
STX 7.3% $407.69 -8.71% +17.80% +34.10% 62
RKLB 7.3% $80.07 -6.55% -9.93% -5.63% 59

Rebalance History

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

2026-01-30
VST (-4.8%) EMP (Score: 63)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-10
Q (+1.5%) ELSE (Score: 62)
FLEX (-0.3%) CCC (Score: 61)
BLSH (-6.7%) ADP (Score: 66)

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