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Over $100 Improvers

Tradestie Score Based
60 Score

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

Looking for the best growth stocks for 2026? The Over $100 Improvers portfolio is designed as a powerful sector ETF alternative, focusing on high-potential companies trading above $100 per share with strong upside potential. With a Tradestie Score of 60.71/100 and a Diversification Score of 68.7/100, this portfolio targets value investing opportunities in undervalued stocks within the Basic Materials and Technology sectors. By concentrating on just three holdings, it offers a focused strategy for investors seeking significant returns by Q1 2026, capitalizing on current valuations and market trends.

The stock selection in this portfolio is meticulously curated, featuring top holdings like Alcoa Corp (AA) at 35.9% and Air Products and Chemicals Inc (APD) at 32.1% each, both dominant players in the Basic Materials sector. Alcoa Corp (AA) stands out for its critical role in aluminum production, poised to benefit from rising industrial demand and a favorable 2026 market outlook. Similarly, Air Products and Chemicals Inc (APD) is a leader in industrial gases, offering stability and growth potential as a dividend aristocrat with strong fundamentals. These picks are attractive due to their resilience in the Basic Materials sector and potential to outperform amidst global supply chain recovery. The remaining 34% allocation to the Technology sector adds a layer of innovation-driven growth, balancing the portfolio for future gains.

Tailored for aggressive growth investors and those building a retirement portfolio, the Over $100 Improvers is ideal for beginner investors and seasoned traders alike who are searching for the best growth stocks in 2026. However, key considerations include market volatility and sector-specific risks, such as commodity price fluctuations in Basic Materials and rapid shifts in the Technology sector. Investors should monitor these factors closely to navigate potential challenges.

Total Return
7.05%
YTD Return
9.49%
Daily Return
0.65%
Holdings
3
Initial Value
$10000
Current Value
$10705
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Basic Materials
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AA 35.9% $71.53 -0.74% +22.46% +12.49% 63
APD 32.1% $293.55 +1.42% +0.47% +4.31% 59
APD 32.1% $293.55 +1.42% +0.47% +4.31% 59

Rebalance History

2026-03-25
BKTI dropped Return: -6.88%
2026-03-19
ATS dropped Return: -3.36%
2026-03-18
2026-03-17
AMRZ dropped Return: -11.53%
AMRZ dropped Return: -11.53%
2026-03-13
2026-03-06
ATI dropped Return: +22.72%
2026-03-03
WDC (+25.0%) BKTI (Score: 62)
2026-03-02
STX dropped Return: +24.84%
2026-02-27
EME dropped Return: +12.12%
2026-02-23
2026-02-19
AMZN dropped Return: -14.39%
2026-02-12
EMP dropped Return: -0.33%
BWXT dropped Return: -2.26%
2026-02-05
BURL dropped Return: -0.80%
ANY dropped Return: -33.98%
2026-02-01
POOL (+0.7%) AMZN (Score: 70)
ADP dropped Return: -7.22%
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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