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Value Improvers

Tradestie Score Based
59 Score

Discover Value Improvers: Top growth stocks for 2026 gains.

Looking for the best growth stocks in 2026? The Value Improvers portfolio is designed for value investing enthusiasts seeking undervalued stocks with strong potential for appreciation by Q1 2026. This strategy focuses on identifying companies poised for improvement in fundamentals, offering a compelling alternative to sector ETFs. With a Tradestie Score of 59.17/100 and a Diversification Score of 72.2/100, this portfolio of just 6 holdings balances risk and reward, targeting long-term gains in key industries like the technology sector and energy stocks.

The stock selection in Value Improvers is meticulously curated for current valuation and future growth. Leading the pack are technology giants Flex Ltd (FLEX) and Entegris Inc (ENTG), each at 17.8% of the portfolio, capitalizing on the booming tech stocks to buy in 2026. Energy Transfer LP (ET) and Kinder Morgan Inc (KMI), with allocations of 17.8% and 15.8%, respectively, tap into the stable cash flows of energy stocks, ideal for dividend income seekers. Ads Tec Energy PLC (ADSE) at 15.8% brings industrials exposure, while AquaBounty Technologies Inc (AQB) at 14.8% offers a unique play in consumer defensive stocks. These picks are chosen for their undervalued status and strong 2026 market outlook, making them some of the best undervalued stocks to watch. With a heavy 51% tilt toward the technology sector, this portfolio is positioned for innovation-driven gains.

Tailored for the savvy investor eyeing a retirement portfolio or aggressive growth, Value Improvers suits those comfortable with medium volatility. Ideal for passive income seekers and beginner investors alike, it’s not without risks—technology sector swings and energy price fluctuations could impact returns. As you plan for 2026, consider this portfolio for diversified exposure to growth and value investing opportunities across dynamic industries like healthcare stocks and industrials.

Total Return
0.96%
YTD Return
2.12%
Daily Return
-1.40%
Holdings
6
Initial Value
$10000
Current Value
$10096
Tracking Since
Dec 26, 2025
Diversification
72
Sector Allocation
Technology
52%
Energy
21%
Industrials
10%
Healthcare
9%
Consumer Defensive
9%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
FLEX 17.8% $63.04 -3.71% -1.15% -4.87% 65
ET 17.8% $18.45 -0.43% +2.56% +8.79% 64
ENTG 17.8% $118.07 -3.78% +2.92% +14.64% 57
KMI 15.8% $30.49 +0.83% +3.11% +12.43% 56
ADSE 15.8% $12.07 -4.89% -0.25% 0.00% 63
AQB 14.8% $0.91 -5.21% -18.02% -9.90% 55

Rebalance History

2026-02-01
AWI (-8.4%) ADSE (Score: 63)
ADP dropped Return: -7.22%
CCC dropped Return: -10.30%
CCLD dropped Return: -11.15%
BSY dropped Return: -12.48%
2026-01-28
EVLV (-9.9%) FLEX (Score: 62)
2026-01-27
SGMT (-1.9%) AQB (Score: 55)
2026-01-10
VERI (-6.8%) BSY (Score: 63)
EPM (-6.2%) ET (Score: 68)
SUPX (-19.5%) KMI (Score: 68)
TPL (-2.8%) ADP (Score: 66)
EVEX (+6.8%) AWI (Score: 69)
WYFI (-2.6%) CCC (Score: 61)

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