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Sector Balanced Improvers

Tradestie Score Based
62 Score

Sector Balanced Improvers targets ALTO stock for value investing and 2026 growth

The Sector Balanced Improvers portfolio delivers a strategic edge for investors hunting undervalued stocks in a dynamic 2026 market outlook. By concentrating on Alto Ingredients (ALTO) as its core holding, this score-based approach blends basic materials exposure with energy sector dynamics to pursue balanced growth without relying on traditional sector ETF alternatives. It emphasizes value investing principles to identify companies positioned for improvement amid shifting commodity prices and renewable energy trends.

Alto Ingredients (ALTO) stands out for its operations in biofuels and specialty alcohols, making it attractive for investors eyeing Q1 2026 opportunities in sustainable materials. With strong potential in the energy transition, ALTO offers compelling current valuation metrics that appeal to those scanning for best growth stocks 2026 and undervalued stocks with operational upside. This single-stock focus creates a concentrated yet targeted play on sector improvers.

Ideal for intermediate investors building retirement portfolios or passive income seekers exploring basic materials and energy sector stocks, the portfolio suits those comfortable with volatility. Key considerations include high concentration risk, commodity price swings, and broader market risks in the technology sector and financial services environment, requiring careful monitoring for long-term success.

Total Return
-50.94%
YTD Return
-49.82%
Daily Return
-5.65%
Holdings
1
Initial Value
$10000
Current Value
$4906
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% $5.51 -5.65% -6.13% -7.86% 62

Rebalance History

2026-07-17
AROC dropped Return: -8.18%
2026-07-01
2026-06-29
APA (-10.4%) AROC (Score: 68)
2026-06-11
AR (-12.5%) APA (Score: 63)
2026-06-05
APA dropped Return: -4.62%
2026-06-04
BORR dropped Return: -18.28%
2026-05-28
ACDC dropped Return: -19.28%
2026-05-22
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
BTU (-27.8%) ACDC (Score: 74)
2026-05-06
BTU (-27.8%) ACDC (Score: 74)
2026-05-06
2026-03-31
CNX dropped Return: -1.78%
CNX dropped Return: -1.78%
BTU dropped Return: -4.88%
BTU dropped Return: -4.88%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-03-10
FMX dropped Return: +4.19%
2026-03-04
COCO dropped Return: -2.48%
2026-02-13
ADSE dropped Return: -12.84%
2026-02-12
CHNR dropped Return: -17.80%
EMP dropped Return: -0.33%
2026-02-11
AMTD dropped Return: -0.99%
2026-02-09
GCL dropped Return: -39.65%
2026-02-06
FTHM dropped Return: -17.58%
2026-02-05
BURL dropped Return: -0.80%
2026-02-04
APM dropped Return: -15.67%
2026-02-02
EGY (+36.2%) CVE (Score: 64)
AMST dropped Return: -14.29%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
SJM (+0.1%) FMX (Score: 65)
2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
VST (-4.8%) EMP (Score: 63)
2026-01-29
RILY (+31.4%) AMTD (Score: 66)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
DBRG (-0.2%) ALBT (Score: 62)

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