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Software & Cloud Improvers

Tradestie Score Based
55 Score

Discover growth stocks in tech with Software & Cloud Improvers portfolio.

Dive into the future of innovation with the Software & Cloud Improvers portfolio, a dynamic investment strategy designed to capitalize on the best growth stocks in the technology sector for 2026. This portfolio, heavily weighted at 82% in technology, targets companies driving digital transformation and cloud solutions, offering a compelling sector ETF alternative for investors seeking exposure to high-growth tech stocks to buy. With a Tradestie Score of 57.7563/100, this collection of 11 holdings focuses on both established players and emerging innovators, ensuring a balanced approach to value investing in a rapidly evolving market.

The stock selection features top holdings like CCC Intelligent Solutions Holdings Inc. (CCC), Bentley Systems Inc. (BSY), and Amphenol Corporation (APH), each at 9.1% allocation, representing cutting-edge technology firms poised for significant upside in the 2026 market outlook. Other notable picks include CleanSpark Inc. (CLSK) in financial services and Aduro Clean Technologies Inc. (ADUR) in industrials, showcasing diversified yet focused exposure. These companies are selected for their strong fundamentals, current valuation attractiveness, and potential as undervalued stocks with robust growth trajectories for Q1 2026. Additionally, holdings like NCR Voyix Corporation (VYX) and ASGN Inc. (ASGN) highlight the portfolio’s emphasis on tech-driven efficiency and scalability. However, investors should note the high sector concentration and market risks, including volatility in the technology sector and broader economic uncertainties. This portfolio is ideal for those with an aggressive growth mindset, seeking substantial returns over passive income, and willing to navigate the inherent fluctuations of tech and financial services stocks.

Total Return
-9.16%
YTD Return
-7.99%
Daily Return
-2.53%
Holdings
11
Initial Value
$10000
Current Value
$9084
Tracking Since
Dec 26, 2025
Diversification
56
Sector Allocation
Technology
73%
Financial Services
18%
Industrials
9%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
CLSK 9.0% $11.84 -5.96% -13.64% -10.78% 53
CCC 9.1% $7.58 +0.66% -3.75% -10.30% 55
ADUR 9.1% $12.98 -9.67% -10.48% -2.77% 59
BSY 9.1% $35.12 +0.14% -9.58% -12.48% 60
ADEA 9.1% $18.09 -0.11% -6.37% -2.43% 51
APH 9.1% $144.08 -3.68% -4.58% +2.80% 63
ANY 9.1% $0.24 -6.73% -12.54% -12.54% 44
VYX 9.1% $9.92 -1.20% -5.07% -10.14% 56
ASGN 9.1% $52.09 +4.91% +2.06% +1.72% 46
AIFF 9.1% $0.87 -5.18% -15.06% -11.74% 53
AMST 9.1% $1.83 -1.08% -10.29% -12.86% 59

Rebalance History

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

2026-01-27
LSPD (-0.9%) CLSK (Score: 62)
2026-01-23
ORCL (-10.8%) ANY (Score: 56)
2026-01-21
MITK (-5.5%) ADUR (Score: 64)
2026-01-20
NET (-2.9%) AIFF (Score: 55)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-14
PD (-6.2%) BSY (Score: 63)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
DAVE (+1.7%) APH (Score: 72)

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