Favoring Growth in Income from Operations

Components Performance/Risk
Period Return
10.8%
Return Rank
Below Average
Risk Exposure
Below Average

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

Investors are free to bookmark stocks of interest, to invest in their virtual portfolio and to download fact sheets

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Gulfport Energy Corporation GPOR EnergyNatural Gas Exploration158.502.9 B-7.3% Neutral Below Average
CNX Resources CNX EnergyShale Gas E&P32.814.7 B8.2% Neutral Below Average
EQT Corp. EQT EnergyShale Gas E&P50.8132 B1.9% Neutral Below Average
Range Resources RRC EnergyShale Gas E&P38.329.0 B8.8% Neutral Below Average
Antero Resources AR EnergyShale Gas E&P34.4211 B3.2% Neutral Average Risk
Expand Energy EXE EnergyOil & Natural Gas E&P87.0321 B-9.9% Neutral Below Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)228.875,562 B28.7% Neutral Average Risk
Royal Gold RGLD FinanceAsset Management258.2922 B36.4% Neutral Average Risk
Mercury General MCY FinanceProperty & Casualty Insurance97.935.4 B22.6% Weak Down Low Risk
The Travelers Companies TRV FinanceProperty & Casualty Insurance362.0178 B33.8% Neutral Low Risk
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