Navellier & Associates portfolio

What changed this quarter

351 positions with a change (64 new, 166 added to, 50 trimmed, 71 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Royal Caribbean Cruises−1.0 ppof portfolioSold out
  1.4% → —
• Agnico Eagle Mines−1.0 ppof portfolioSold out
  1.4% → —
• BrightSpring Health Services+0.8 ppof portfolioNew
  — → 0.8%
• Silicon Motion Technology+0.7 ppof portfolioNew
  — → 0.7%
• Sterling Infrastructure+0.6 ppof portfolioNew
  — → 0.6%
• nVent Electric+113%more sharesIncreased
  0.5% → 1.2%
• AppLovin−59%fewer sharesReduced
  1.0% → 0.4%
• Cenovus Energy+0.6 ppof portfolioNew
  — → 0.6%
• Argan+28%more sharesIncreased
  1.7% → 2.4%
• MYR Group+0.5 ppof portfolioNew
  — → 0.5%
• Advanced Micro Devices+544%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA9.6%
• Seagate Technology HoldingsSTX3.6%
• Bloom EnergyBE3.4%
• Comfort Systems USAFIX3.2%
• EMCOR GroupEME2.7%
• Vertiv HoldingsVRT2.6%
• Carpenter TechnologyCRS2.6%
• Quanta ServicesPWR2.5%
• Eli LillyLLY2.5%
• ArganAGX2.4%
• Micron TechnologyMU1.8%
• Howmet AerospaceHWM1.7%
• Cardinal HealthCAH1.3%
• Lam ResearchLRCX1.2%
• nVent ElectricNVT1.2%
• TTM TechnologiesTTMI1.1%
• AppleAAPL1.1%
• CienaCIEN1.1%
• Kinross GoldKGC1.1%
• WalmartWMT1.0%
• Exxon MobilXOM1.0%
• GE VernovaGEV1.0%
• Elbit SystemsESLT1.0%
• CoherentCOHR0.8%
• Palantir TechnologiesPLTR0.8%
• AlphabetGOOG · GOOGL0.8%
• MasTecMTZ0.8%
• BrightSpring Health ServicesBTSG0.8%
• SezzleSEZL0.8%
• Phillips 66PSX0.8%
• Alamos GoldAGI0.8%
• Silicon Motion TechnologySIMO0.7%
• Sterling InfrastructureSTRL0.6%
• Advanced Energy IndustriesAEIS0.6%
• Advanced Micro DevicesAMD0.6%
• Cenovus EnergyCVE0.6%
• AbbVieABBV0.6%
• Indivior PharmaceuticalsINDV0.6%
• TechnipFMCFTI0.6%
• Steel DynamicsSTLD0.6%
• KLAKLAC0.6%
• MicrosoftMSFT0.6%
• UbiquitiUI0.6%
• Cisco SystemsCSCO0.5%
• Super Micro ComputerSMCI0.5%
• ArgenxARGX0.5%
• MYR GroupMYRG0.5%
• Coca-cola ConsolidatedCOKE0.5%
• NucorNUE0.5%
• Targa ResourcesTRGP0.4%
• Costco WholesaleCOST0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• SanminaSANM0.4%
• AppLovinAPP0.4%
• Johnson Controls InternationalJCI0.4%
• Idaho Strategic ResourcesIDR0.4%
• Meta PlatformsMETA0.4%
• Barrick MiningB0.4%
• FormFactorFORM0.4%
• Tutor PeriniTPC0.4%
• National Energy Services ReunitedNESR0.4%
• ConstelliumCSTM0.3%
• Amazon.comAMZN0.3%
• Aurinia PharmaceuticalsAUPH0.3%
• Cohen & SteersCNS0.3%
• Johnson & JohnsonJNJ0.3%
• AmgenAMGN0.3%
• Tower SemiconductorTSEM0.3%
• BWX TechnologiesBWXT0.3%
• Valero EnergyVLO0.3%
• WoodwardWWD0.3%
• eBayEBAY0.3%
• ASE Technology HoldingASX0.3%
• Atmos EnergyATO0.3%
• International SeawaysINSW0.3%
• Hecla MiningHL0.3%
• Compania De Minas BuenaventuBVN0.3%
• VerisignVRSN0.3%
• SemtechSMTC0.3%
• Parker-hannifinPH0.3%
• IES HoldingsIESC0.3%
• DHT HoldingsDHT0.3%
• Enlight Renewable EnergyENLT0.3%
• Tsakos Energy NavigationTEN0.3%
• Baker HughesBKR0.3%
• Suncor EnergySU0.3%
• General DynamicsGD0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• BPBP0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• SSR MiningSSRM0.2%
• Ituran Location & ControlITRN0.2%
• SandiskSNDK0.2%
• CECO EnvironmentalCECO0.2%
• Hudbay MineralsHBM0.2%
• JPMorgan ChaseJPM0.2%
• Artisan Partners Asset ManagementAPAM0.2%
• KrogerKR0.2%
• NRG EnergyNRG0.2%