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Technology Improvers

Tradestie Score Based
54 Score

Technology Improvers: Concentrated Tech Growth Stocks for 2026 Outlook

The Technology Improvers portfolio delivers a high-conviction approach to best growth stocks 2026 by concentrating 100% in the technology sector as a targeted sector ETF alternative. Designed for capital appreciation through value investing principles applied to innovative tech names, it seeks to outperform broader markets amid evolving supply chains and digital demand in Q1 2026. With a Tradestie Score of 57.24/100, this strategy prioritizes companies positioned for expansion rather than dividend income.

Key holdings include Avnet Inc (AVT) at 42.8% for its role in electronics distribution, Apple Inc (AAPL) at 29.7% leveraging ecosystem dominance and AI advancements, and Bel Fuse B Inc (BELFB) at 27.4% providing essential connectivity components. These tech stocks to buy stand out for current valuation metrics and growth potential in 2026 market outlook, focusing on undervalued opportunities within semiconductors and hardware.

This concentrated portfolio suits aggressive growth investors and those constructing retirement portfolios with tech sector exposure, though its 3.8/100 diversification score signals high volatility. Key considerations include sector-specific risks like regulatory shifts and economic sensitivity that could impact technology stocks performance.

Total Return
-6.90%
YTD Return
-4.30%
Daily Return
0.83%
Holdings
3
Initial Value
$10000
Current Value
$9310
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Technology
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AVT 42.8% $88.84 +2.35% -0.65% +0.83% 58
AAPL 29.7% $308.91 -7.35% -7.24% -2.03% 57
BELFB 27.4% $271.97 +7.32% -0.30% -3.58% 46

Rebalance History

2026-07-29
ANET dropped Return: +1.00%
2026-07-22
2026-07-16
BHE dropped Return: -20.36%
2026-07-15
BELFB dropped Return: -13.54%
2026-07-10
2026-07-01
2026-06-25
2026-06-08
2026-06-04
BELFB (-4.8%) AVT (Score: 61)
2026-05-07
BKTI (+8.8%) BELFB (Score: 60)
2026-03-25
BKTI dropped Return: -6.88%
BKTI dropped Return: -6.88%
BKTI dropped Return: -6.88%
2026-03-04
FLEX dropped Return: +1.43%
2026-03-03
2026-02-12
EBON dropped Return: -14.10%
ATCH dropped Return: +6.91%
2026-02-11
INDI dropped Return: -9.79%
2026-02-05
APH dropped Return: -17.24%
2026-02-03
ADUR dropped Return: -9.44%
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
AMPG (-17.8%) FLEX (Score: 65)
CCC dropped Return: -10.30%
CEVA dropped Return: -7.46%
BSY dropped Return: -12.48%
2026-01-30
OSS (+22.6%) EBON (Score: 58)
QBTS (-24.5%) ATCH (Score: 56)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-21
MITK (-5.5%) ADUR (Score: 64)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
Q (+7.2%) BSY (Score: 63)
2026-01-10
RCAT (+19.9%) APH (Score: 72)
FLEX (+8.3%) AMPG (Score: 59)

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