JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #285,989 out of 767,315 TipRanks' Investors
Success Rate
61%
34 out of 56
profitable transactions
Average Return
1.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.34% VRT
10.60% MSFT
8.91% DELL
7.46% ELF
5.62% BASE
54.07% Others
By Assets
99.74% Stocks
0.26% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.21% Technology
25.35% Consumer Cyclical
19.61% Industrials
7.29% Healthcare
5.17% Energy
2.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PTVE
Pactiv Evergreen
$12.33
$0.15
(1.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07B
8.17%
PASG
Passage Bio
$0.59
$0.01
(1.8%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.26M
-11.82%
PAGS
Pagseguro Digital
$7.74
$0.35
(4.33%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$2.80B
-3.69%
NVO
Novo Nordisk
$106.39
$0.52
(0.49%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$473.15B
7.77%
MSFT
Microsoft
$427.01
$1.81
(0.43%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
14.84%
UBER
Uber Technologies
$71.83
$0.67
(0.94%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$150.28B
32.46%
MNMD
Mind Medicine
$8.23
$0.165
(1.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$600.59M
237.04%
CRWD
CrowdStrike Holdings
$349.00
$1.12
(0.32%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$84.21B
67.27%
CMPS
COMPASS Pathways
$4.96
$0.02
(0.4%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$345.47M
-4.17%
BASE
Couchbase
$19.22
$0.31
(1.59%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.00B
17.11%
APPF
AppFolio
$234.84
$0.545
(0.23%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$8.89B
11.05%
APG
APi Group
$36.23
$0.29
(0.79%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.30B
26.06%
LLY
Eli Lilly & Co
$797.46
$14.35
(1.77%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$777.36B
32.90%
VRT
Vertiv Holdings
$122.63
$1.9
(1.53%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.47B
185.68%
AEHR
Aehr Test Systems
$11.20
$0.53
(4.52%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$355.57M
-53.70%
IT:MFEA
MFE-MediaForEurope NV Class A
€2.80
€0.019
(0.67%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
€1.74B
39.97%
MPC
Marathon Petroleum
$158.13
$0.98
(0.62%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$49.88B
5.60%
TNGX
Tango Therapeutics
$4.04
$0.48
(13.48%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$359.85M
-55.75%
CMG
Chipotle
$60.69
$1.42
(2.4%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$82.42B
39.63%
ELF
e.l.f. Beauty
$122.90
$0.06
(0.05%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.40B
15.77%
FERG
Ferguson PLC
$205.67
$0.16
(0.08%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$41.32B
21.22%
DELL
Dell Technologies
$134.75
$0.22
(0.16%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.42B
82.07%
DHI
DR Horton
$164.21
$3.08
(1.91%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$52.76B
25.00%
PHM
PulteGroup
$129.93
$2.45
(1.92%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$26.43B
46.69%
BLDR
Builders Firstsource
$181.60
$1.72
(0.96%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.56B
33.06%