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StockPointer® US Portfolio Transactions – February 2023

We have rebalanced our Stockpointer® US model portfolio. The trades are effective as of Wednesday, February 15 after market close.
Here are the details of the trades:

In:

  1. Landstar System Inc. (LSTR) – Market Trend. Increase in the Industrial sector as shown by the Top 100 index, therefore, increasing our position in the portfolio.
  2. Malibu Boats Inc. (MBUU) – Market Trend. Increase in the Industrial sector.
  3. Kroger Co. (KR) – In the top of the Consumer Staples sector.

Out:

  1. Synchrony Financial (SYF) – Market Trend. Decrease in the Financial sector as shown by the Top 100 index, therefore, decreasing our position in the portfolio. The company was also no longer in the top of its sector.
  2. Houlihan Lokey (HLI) – Market Trend. Decrease in the Financial sector as shown by the Top 100 index, therefore, decreasing our position in the portfolio.
  3. Tyson Food Inc. (TSN) – No longer in the top of the Consumer Staples sector.
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