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Specialty Retail Improvers

Tradestie Score Based
59 Score

Specialty Retail Improvers: Consumer Cyclical Growth Stocks 2026 Outlook

Discover the Specialty Retail Improvers portfolio, a concentrated strategy targeting undervalued consumer cyclical stocks poised for strong gains in the 2026 market outlook. With full allocation to the sector, this approach serves as an aggressive alternative to broad sector ETFs by focusing on three high-conviction holdings: Codere Online US Corp (CDRO) at 46.7% for its expanding online gaming platform, Accel Entertainment Inc (ACEL) at 26.7% leveraging gaming machine placements, and The Cheesecake Factory (CAKE) at 26.7% benefiting from restaurant recovery trends. These best growth stocks for 2026 stand out due to improving operational metrics and current valuations that appeal to investors seeking exposure beyond traditional dividend aristocrats.

Ideal for aggressive growth seekers rather than passive income seekers or retirement portfolios, this setup emphasizes sector-specific momentum in leisure and entertainment. However, the low diversification score of 3.8/100 and 100% consumer cyclical weighting introduce notable volatility tied to economic cycles, discretionary spending shifts, and Q1 2026 consumer trends, making risk management essential for any allocation.

Total Return
10.02%
YTD Return
13.32%
Daily Return
0.38%
Holdings
3
Initial Value
$10000
Current Value
$11002
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Consumer Cyclical
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
CDRO 46.7% $9.55 +1.60% +2.47% +19.38% 61
ACEL 26.7% $12.79 +0.18% -2.64% +6.07% 56
CAKE 26.7% $78.40 -1.56% -0.82% +16.63% 60

Rebalance History

2026-06-30
ARCO dropped Return: -8.20%
2026-06-15
2026-06-08
2026-06-05
2026-05-21
ABNB dropped Return: +1.37%
2026-05-19
ACEL dropped Return: -5.85%
2026-05-14
BYD dropped Return: -3.11%
2026-05-06
2026-05-06
2026-03-23
2026-03-16
ALKS dropped Return: -5.60%
CAKE dropped Return: +2.78%
2026-03-10
2026-03-09
ACEL dropped Return: +0.70%
ACEL dropped Return: +0.70%
2026-03-03
2026-02-24
LE dropped Return: +2.34%
2026-02-20
HZO dropped Return: +2.41%
2026-02-19
AMZN dropped Return: -14.39%
2026-02-05
BURL dropped Return: -0.80%
REAL dropped Return: -23.59%
GNLN dropped Return: -35.54%
2026-02-01
BBWI (-6.4%) AMZN (Score: 70)
2026-01-23
EVGO (+1.0%) GNLN (Score: 58)
2026-01-16
RVLV (-1.4%) LE (Score: 67)
2026-01-10
WRBY (+17.0%) ALKS (Score: 62)
FLWS (+8.2%) CAKE (Score: 61)

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