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Over $100 Improvers

Tradestie Score Based
60 Score

Discover growth stocks with Over $100 Improvers portfolio for 2026 gains.

Looking for the best growth stocks to buy in 2026? The Over $100 Improvers portfolio is designed as a powerful sector ETF alternative, focusing on undervalued stocks with strong upside potential for Q1 2026 and beyond. With a Tradestie Score of 59.6/100 and a Diversification Score of 77.1/100, this portfolio targets capital appreciation by investing in a curated mix of 10 high-potential companies across key industries like the technology sector, industrials, and financial services. Whether you're chasing aggressive growth or seeking a balanced approach, this strategy leverages current valuations to uncover hidden gems in the market.

The stock selection process prioritizes companies with robust fundamentals and sector-specific tailwinds for the 2026 market outlook. Top holdings include Burlington Stores Inc (BURL) in the consumer cyclical space, Automatic Data Processing Inc (ADP) and Seagate Technology PLC (STX) in the technology sector, and Allegheny Technologies Incorporated (ATI) in industrials. Other notable picks like BWX Technologies Inc (BWXT), Western Digital Corporation (WDC), EMCOR Group Inc (EME), Pool Corporation (POOL), Entergy Mississippi LLC (EMP), and Sphere 3D Corp (ANY) round out a diversified mix. These companies are chosen for their innovation, market positioning, and potential to outperform in their respective sectors, making them some of the best growth stocks for 2026. However, investors should note market risks, including volatility in tech stocks and economic sensitivity in industrials and consumer cyclical sectors. Keeping an eye on macroeconomic trends will be key to navigating these challenges.

This portfolio is ideal for investors seeking a balance between growth and stability. While it offers exciting opportunities, sector-specific risks like regulatory changes in utilities or supply chain disruptions in industrials could impact returns. For those researching tech stocks to buy or undervalued stocks, Over $100 Improvers offers a compelling option.

Total Return
9.93%
YTD Return
12.43%
Daily Return
-3.19%
Holdings
10
Initial Value
$10000
Current Value
$10993
Tracking Since
Dec 26, 2025
Diversification
77
Sector Allocation
Industrials
40%
Technology
30%
Consumer Cyclical
10%
Utilities
10%
Financial Services
10%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
BURL 10.0% $295.86 +1.15% -0.70% -3.11% 60
ADP 10.0% $246.82 +0.35% -4.29% -7.22% 65
ATI 10.0% $120.30 -1.17% -2.63% -1.64% 61
EMP 10.0% $20.90 +0.29% -0.19% 0.00% 63
BWXT 10.0% $205.43 -2.26% -1.12% +1.97% 63
STX 10.0% $407.69 -8.71% +17.80% +34.10% 62
WDC 10.0% $250.23 -10.12% +5.85% +24.83% 66
EME 10.0% $720.73 -1.32% +3.82% +11.52% 58
POOL 10.0% $254.09 -0.51% -4.12% +0.72% 61
ANY 10.0% $0.24 -6.73% -12.54% -12.54% 44

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)
2026-01-23
ORCL (-10.8%) ANY (Score: 56)
2026-01-10
DAVE (+4.4%) ADP (Score: 66)

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