FS SS8-10 - New Portfolio

FSTOKES

FS SS8-10
Individual Investor
Ranked #170,410 out of 748,626 TipRanks' Investors
Success Rate
59%
102 out of 172
profitable transactions
Average Return
4.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.61% SMCI
8.24% AVGO
5.33% PANW
4.80% ISRG
4.50% NOW
65.52% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
54.22% Technology
11.93% Healthcare
8.93% Consumer Cyclical
8.17% Industrials
5.48% Communication Services
11.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMAT
Applied Materials
$206.47
$4.15
(2.05%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.52B
46.67%
AMD
Advanced Micro Devices
$139.99
$1.67
(1.21%)
premium
30 Buy
5 Hold
0 Sell
Strong Buy
premium
$223.57B
25.64%
AMZN
Amazon
$182.50
$2.65
(1.47%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
40.34%
NOTV
Inotiv
$1.96
$0.02
(1.01%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.42M
-71.88%
CAT
Caterpillar
$350.48
$6.18
(1.79%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$168.38B
35.64%
TSM
Taiwan Semiconductor Manufacturing
$161.94
$1.66
(1.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$774.84B
63.42%
PI
IMPINJ
$160.06
$0.79
(0.5%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.41B
102.61%
EA
Electronic Arts
$145.18
$3.38
(2.38%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$37.68B
3.72%
ITT
ITT
$140.69
$1.94
(1.4%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.42B
45.01%
SMCI
Super Micro Computer
$712.19
$16.58
(2.38%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$40.73B
119.19%
MSFT
Microsoft
$425.27
$6.87
(1.64%)
premium
28 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.11T
24.84%
STOK
Stoke Therapeutics
$15.86
$1.3
(8.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$758.88M
142.67%
VMC
Vulcan Materials
$261.71
$7.94
(3.13%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.56B
14.41%
MLM
Martin Marietta Materials
$565.62
$18.58
(3.4%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$33.72B
20.04%
EXPE
Expedia
$125.87
$0.97
(0.78%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$16.55B
4.47%
ADI
Analog Devices
$226.43
$5.51
(2.49%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$109.62B
15.10%
GM
General Motors
$44.12
$0.01
(0.02%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$49.60B
16.56%
WMT
Walmart
$69.78
$0.24
(0.34%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$563.21B
33.37%
GSHD
GooseHead Insurance
$88.68
$3.79
(4.46%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$3.22B
23.21%
SKWD
Skyward Specialty Insurance Group, Inc.
$38.46
$1.08
(2.89%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.50B
50.12%
APA
APA
$31.21
$0.07
(0.22%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$11.61B
-19.42%
AZN
AstraZeneca
$78.13
$0.39
(0.5%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$240.49B
15.61%
RYTM
Rhythm Pharmaceuticals
$49.05
$0.56
(1.13%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.02B
181.23%
MNDY
Monday.com
$237.97
$1.87
(0.79%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.75B
32.01%
DKNG
DraftKings
$36.30
$0.52
(1.45%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.40B
13.55%
TOL
Toll Brothers
$139.45
$6.8
(5.13%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.62B
67.09%
ADC
Agree Realty
$68.73
$0.83
(1.22%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.83B
3.36%
EXEL
Exelixis
$23.39
$0.43
(1.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.69B
15.84%
AAOI
Applied Optoelectronics
$8.67
$0.06
(0.7%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$335.00M
8.30%
GPN
Global Payments
$101.19
$2.45
(2.48%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.20B
-10.55%
NMIH
NMI Holdings
$39.38
$0.68
(1.76%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.11B
41.71%
OCUL
Ocular Therapeutix
$8.43
$0.15
(1.81%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.28B
88.18%
BABA
Alibaba
$76.53
$1.13
(1.5%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$161.00B
-19.67%
FTRE
Fortrea Holdings Inc.
$26.92
$0.7
(2.67%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$2.34B
-20.79%
SKYT
SkyWater Technology
$7.54
$0.19
(2.59%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$348.02M
-19.93%
INSM
Insmed
$74.54
$0.04
(0.05%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.01B
265.91%
RARE
Ultragenyx Pharmaceutical
$44.86
$0.2
(0.44%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.08B
6.93%
HBM
Hudbay Minerals
$8.00
$0.01
(0.13%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.15B
42.17%
ISRG
Intuitive Surgical
$441.30
$4.56
(1.04%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.20B
32.60%
RCL
Royal Caribbean
$153.56
$1.54
(1.01%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$39.12B
50.69%
VRDN
Viridian Therapeutics
$16.66
$0.32
(1.96%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.04B
-12.71%
CRDO
Credo Technology Group Holding Ltd
$28.58
$0.07
(0.25%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$4.71B
70.51%
CRM
Salesforce
$262.71
$6.19
(2.41%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$248.57B
14.26%
TJX
TJX Companies
$111.83
$0.56
(0.5%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$125.75B
29.17%
FOUR
Shift4 Payments
$69.53
$1.07
(1.56%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.99B
1.66%
PRO
PROS Holdings
$25.54
$0.55
(2.11%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
-28.09%
UEC
Uranium Energy
$5.73
$0.24
(4.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.24B
62.91%
TFII
TFI International
$153.78
$2.22
(1.42%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.22B
22.71%
TW
Tradeweb Markets
$106.84
$1.85
(1.76%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$24.80B
41.23%
EVLV
Evolv Technologies Holdings
$3.57
$0.13
(3.78%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$536.94M
-42.47%
IPAR
Inter Parfums
$137.98
$1.94
(1.43%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.36B
-7.78%
EPD
Enterprise Products Partners
$29.94
$0.38
(1.29%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.19B
18.14%
ET
Energy Transfer
$16.27
$0.14
(0.87%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.38B
33.97%
PLAY
Dave & Busters Entertainment
$36.06
$0.82
(2.33%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.39B
-22.99%
CIEN
Ciena
$50.16
$0.33
(0.66%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.16B
16.23%
BLBD
Blue Bird
$51.87
$2.08
(4.18%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.61B
135.19%
ARHS
Arhaus
$16.34
$0.71
(4.54%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19B
41.45%
AVGO
Broadcom
$151.63
$2.37
(1.59%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$694.79B
70.08%
META
Meta Platforms
$465.70
$12.29
(2.71%)
premium
23 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.15T
52.17%
DRS
Leonardo Drs
$28.50
$0.33
(1.17%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.41B
66.39%
ACMR
ACM Research
$18.74
$0.04
(0.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.16B
52.03%
PLTR
Palantir Technologies
$27.18
$0.55
(2.07%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$59.30B
64.89%
NBIX
Neurocrine
$146.80
$0.7
(0.48%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$14.70B
45.55%
MOD
Modine
$104.15
$4.65
(4.67%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.21B
176.93%
FULC
Fulcrum Therapeutics
$8.88
$0.24
(2.78%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$537.01M
132.26%
NOW
ServiceNow
$827.61
$1.18
(0.14%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$169.90B
43.57%
GOOGL
Alphabet Class A
$167.00
$0.28
(0.17%)
premium
32 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.08T
29.55%
SHEL
Shell
$72.05
$0.04
(0.06%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.76B
19.95%
ZTS
Zoetis
$179.84
$0.92
(0.51%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.48B
-4.92%
ATEC
Alphatec Holdings
$10.91
$0.04
(0.37%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.52B
-37.20%
PANW
Palo Alto Networks
$326.81
$6.68
(2.09%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$103.66B
30.66%
CHKP
Check Point
$182.74
$1.57
(0.87%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$20.11B
37.13%
MU
Micron
$109.41
$1.96
(1.82%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$119.15B
60.25%
CLS
Celestica
$52.67
$1.6
(3.13%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.07B
210.27%
KALV
KalVista Pharmaceuticals
$14.79
$0.4
(2.78%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$614.97M
51.31%
ANET
Arista Networks
$319.21
$5.09
(1.62%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$98.43B
91.01%
KBR
KBR
$65.77
$0.86
(1.29%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.87B
5.91%
OLMA
Olema Pharmaceuticals
$15.43
$0.74
(5.04%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.67M
67.31%
CIVI
Civitas Resources
$70.83
$0.71
(1.01%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.02B
5.63%
GENI
Genius Sports Limited
$6.74
$0.16
(2.43%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.51B
-15.32%
RXST
RxSight
$44.50
$0.8
(1.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.77B
42.27%
DAL
Delta Air Lines
$44.13
$0.66
(1.52%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.06B
-5.70%
NET
Cloudflare
$78.06
$0.02
(0.03%)
premium
12 Buy
13 Hold
2 Sell
Moderate Buy
premium
$26.52B
18.71%
TME
Tencent Music Entertainment Group
$14.09
$0.34
(2.36%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$23.84B
124.07%
AAON
Aaon
$87.59
$2.18
(2.55%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.91B
27.32%
ML
MoneyLion
$70.23
$0.18
(0.26%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$759.58M
486.75%
NTRA
Natera
$102.67
$0.52
(0.51%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.54B
116.79%
SLDB
Solid Biosciences
$9.29
$0.24
(2.65%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$347.33M
99.34%
SBLK
Star Bulk Carriers
$22.89
$0.09
(0.39%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.59B
40.31%
RIOT
Riot Platforms
$11.20
$0.47
(4.38%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10B
-41.84%
BRO
Brown & Brown
$99.17
$1.74
(1.79%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$27.79B
36.90%
WM
Waste Management
$196.96
$2.96
(1.48%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.18B
23.15%
WMS
Advanced Drainage Systems
$174.48
$6.37
(3.79%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.03B
38.29%
UUUU
Energy Fuels
$5.67
$0.07
(1.25%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$918.32M
-7.74%
EXP
Eagle Materials
$246.07
$10.45
(4.44%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.98B
24.74%
MRO
Marathon Oil
$27.87
$0.02
(0.07%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.73B
8.65%