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Ranks 21-30 Improvers

Tradestie Score Based
45 Score

ALTO stock portfolio targeting 2026 energy growth and value investing

The Ranks 21-30 Improvers portfolio delivers a concentrated bet on Alto Ingredients Inc (ALTO) to capture upside in the energy and basic materials sectors during the 2026 market outlook. This score-driven strategy focuses on stocks showing strong improvement metrics, positioning ALTO as an undervalued play in renewable fuels and ethanol production that could benefit from shifting demand patterns and policy support. With 67% energy exposure and 33% basic materials allocation, the single-holding approach acts as a sector ETF alternative for investors seeking targeted growth stocks rather than broad diversification. ALTO stands out for its current valuation and operational improvements that align with best growth stocks 2026 themes in clean energy transition. Ideal for aggressive growth investors and those building retirement portfolios with higher risk tolerance, this setup suits passive income seekers who also want exposure to undervalued stocks in volatile commodity markets. Key considerations include elevated volatility from the 100% concentration in ALTO, sector-specific factors like commodity price swings, and broader economic risks that could impact basic materials performance through Q1 2026 and beyond.

Total Return
-9.08%
YTD Return
-7.68%
Daily Return
3.31%
Holdings
1
Initial Value
$10000
Current Value
$9092
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Basic Materials
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALTO 100.0% $5.17 +3.85% -0.35% -13.52% 46

Rebalance History

2026-07-17
AROC dropped Return: -8.18%
2026-07-01
2026-06-29
APA (-10.4%) AROC (Score: 68)
2026-06-16
EPD dropped Return: +9.82%
2026-06-11
2026-06-08
AR dropped Return: -3.35%
2026-06-05
APA dropped Return: -4.62%
2026-06-04
BORR dropped Return: -18.28%
2026-05-28
ACDC dropped Return: -19.28%
2026-05-25
2026-05-22
CLMT dropped Return: +6.67%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-20
BKV (+0.7%) BORR (Score: 68)
2026-05-08
2026-05-07
2026-05-06
2026-05-06
2026-05-06
2026-03-31
CNX dropped Return: -1.78%
CNX dropped Return: -1.78%
CNX dropped Return: -1.78%
BTU dropped Return: -6.05%
2026-03-16
ALKS dropped Return: -5.60%
2026-02-12
EBON dropped Return: -14.10%
ARVN dropped Return: -2.99%
CHNR dropped Return: -17.80%
2026-02-09
AQB dropped Return: -10.89%
2026-02-02
GITS dropped Return: +364.66%
ASTS dropped Return: +7.04%
SLI dropped Return: -11.47%
2026-02-01
LPG (+8.5%) EPD (Score: 66)
FSCO dropped Return: -5.45%
2026-01-30
OSS (+22.6%) EBON (Score: 58)
MUX (+16.0%) CHNR (Score: 59)
2026-01-27
BEAM (-4.2%) AQB (Score: 55)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
PGEN (-3.9%) ARVN (Score: 62)
2026-01-13
CLBT (+0.3%) ALKS (Score: 62)

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