Favoring Growth in Income from Operations

Components Performance/Risk
Period Return
6.5%
Return Rank
Below Average
Risk Exposure
Low Risk

Selecting large cap companies > $2bn, with middling performance, recording year-over-year and in most recent quarter-over-quarter growth in operating income 

To highlight momentum and check trends, selected a short time frame - from two weeks to three months - on the menu (top right)

 

Explorer screens the Pininvest data base dynamically by market cap, performance, volatility and accounting fundamentals

Selections will reflect share price movements and quarterly accounting updates

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Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Gulfport Energy Corporation GPOR EnergyNatural Gas Exploration164.963.1 B-8.7% Neutral Below Average
CNX Resources CNX EnergyShale Gas E&P34.444.9 B5.5% Neutral Below Average
EQT Corp. EQT EnergyShale Gas E&P53.2233 B1.3% Neutral Below Average
Range Resources RRC EnergyShale Gas E&P41.4210 B13.6% Neutral Below Average
Antero Resources AR EnergyShale Gas E&P36.5611 B12.8% Neutral Average Risk
Expand Energy EXE EnergyOil & Natural Gas E&P88.8121 B-9.8% Weak Down Below Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)226.325,500 B20.6% Weak Up Average Risk
Royal Gold RGLD FinanceAsset Management236.9120 B20.2% Weak Down Average Risk
UMB Financial Corp. UMBF FinanceCommercial Banks (National & Regional)131.2710 B15.4% Weak Down Low Risk
SouthState SSB FinanceCommercial Banks (National & Regional)100.7710 B9.3% Weak Down Low Risk
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