Back to Strategy Portfolios

Mid Cap Improvers

Tradestie Score Based
66 Score

Discover growth potential with Mid Cap Improvers in 2026!

Looking for the best growth stocks for 2026? The Mid Cap Improvers portfolio is designed as a sector ETF alternative, targeting undervalued mid-cap companies with strong potential for improvement and capital appreciation. With a focused strategy and a Tradestie Score of 59.17/100, this portfolio hones in on sectors like healthcare and consumer cyclical, aiming to outperform broader market indices by identifying hidden gems before they surge. Whether you're chasing value investing opportunities or seeking growth stocks to buy, this portfolio offers a unique angle for Q1 2026 market gains.

At the heart of Mid Cap Improvers is Alkermes Plc (ALKS), commanding a dominant 99.9% of the portfolio. As a leader in healthcare stocks, Alkermes (ALKS) stands out with its innovative biopharmaceutical pipeline, making it one of the top healthcare stocks to watch for 2026. Its current valuation suggests room for growth, especially with increasing demand for novel treatments—a trend likely to shape the 2026 market outlook. With 51% allocation to healthcare and 49% to consumer cyclical sectors, this portfolio balances stability with cyclical upside, appealing to investors eyeing sector-specific growth.

Perfect for the aggressive growth investor or those building a retirement portfolio with a twist, Mid Cap Improvers suits anyone searching for mid-cap growth stocks or undervalued stocks with breakout potential. However, with a Diversification Score of 74.6/100 and heavy reliance on a single holding, investors should note the high concentration risk. Volatility in the healthcare sector, regulatory changes, and broader market risks could impact returns. If you're a beginner investor or a seasoned player seeking growth stocks for 2026, weigh these factors carefully before diving into this high-potential, high-risk strategy.

Total Return
3.53%
YTD Return
4.22%
Daily Return
-0.60%
Holdings
1
Initial Value
$10000
Current Value
$10353
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Healthcare
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALKS 99.9% $34.84 -0.60% +18.54% +17.46% 66

Rebalance History

2026-02-19
AMZN dropped Return: -14.39%
2026-02-12
EBON dropped Return: -14.10%
2026-02-11
INDI dropped Return: -9.79%
INVZ dropped Return: -0.49%
2026-02-09
AQB dropped Return: -10.89%
CLF dropped Return: -3.53%
2026-02-04
APM dropped Return: -15.67%
2026-02-02
AMST dropped Return: -14.29%
GITS dropped Return: +364.66%
CDE dropped Return: -0.39%
2026-02-01
BBWI (-6.4%) AMZN (Score: 70)
BSY dropped Return: -12.48%
2026-01-30
QBTS (-24.5%) EBON (Score: 58)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
HSAI (-9.8%) INVZ (Score: 59)
2026-01-27
BEAM (-4.2%) AQB (Score: 55)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) ALKS (Score: 62)
2026-01-10
DAVE (+4.4%) BSY (Score: 63)

Create Alert

AAPL