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Over $100 Improvers

Tradestie Score Based
60 Score

Over $100 Improvers targets undervalued stocks like ATI and ASIX for 2026 growth

Investors hunting the best growth stocks 2026 are discovering the Over $100 Improvers portfolio, a concentrated strategy built around two high-potential names in the basic materials and industrials sectors. With Allegheny Technologies Incorporated (ATI) making up 56.2% and AdvanSix Inc (ASIX) at 43.8%, this value investing approach seeks companies poised to benefit from manufacturing resurgence and supply chain improvements heading into Q1 2026. The portfolio delivers a 70.8 diversification score while emphasizing current valuation opportunities that traditional sector ETF alternatives often overlook.

ATI stands out for its specialty materials expertise serving aerospace and defense markets, while ASIX offers attractive exposure to nylon and chemical production tied to industrial demand. Both stocks appear as undervalued stocks with strong operational momentum, making them compelling picks for investors focused on 2026 market outlook rather than broad market indexes. The strategy's 58 Tradestie Score reflects disciplined selection aimed at capturing improvement potential in these cyclical industries.

This portfolio suits aggressive growth investors and those building retirement portfolios who want targeted basic materials stocks and industrials sector exposure beyond passive income seekers. Key considerations include elevated volatility from commodity price swings and sector-specific risks that could impact performance if economic growth slows.

Total Return
-5.06%
YTD Return
-2.90%
Daily Return
1.25%
Holdings
2
Initial Value
$10000
Current Value
$9494
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Industrials
56%
Basic Materials
44%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ATI 56.3% $196.56 -1.52% -0.15% +20.84% 69
ASIX 43.8% $19.50 +0.78% -6.20% -14.51% 49

Rebalance History

2026-06-18
AA dropped Return: -17.42%
2026-06-12
2026-06-11
ASIX dropped Return: -4.23%
2026-06-05
2026-05-29
APD (-1.0%) ASIX (Score: 55)
2026-05-07
2026-04-17
AA dropped Return: +3.19%
2026-03-25
BKTI dropped Return: -6.88%
2026-03-19
ATS dropped Return: -3.36%
2026-03-18
2026-03-17
AMRZ dropped Return: -11.53%
AMRZ dropped Return: -11.53%
2026-03-13
2026-03-06
ATI dropped Return: +22.72%
2026-03-03
WDC (+25.0%) BKTI (Score: 62)
2026-03-02
STX dropped Return: +24.84%
2026-02-27
EME dropped Return: +12.12%
2026-02-23
2026-02-19
AMZN dropped Return: -14.39%
2026-02-12
EMP dropped Return: -0.33%
BWXT dropped Return: -2.26%
2026-02-05
BURL dropped Return: -0.80%
ANY dropped Return: -33.98%
2026-02-01
POOL (+0.7%) AMZN (Score: 70)
ADP dropped Return: -7.22%
2026-01-30
VST (-4.8%) EMP (Score: 63)
2026-01-23
ORCL (-10.8%) ANY (Score: 56)
2026-01-10
DAVE (+4.4%) ADP (Score: 66)

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