Aug 14 / Trade Alert For The Sigma Portfolio (Live)

Written By Andrei Sota

Execution Date: July 15, 2025 - Market Close

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The following orders were placed at the end of the trading session on August 14 and part of the Portfolio Rebalancing process described in the article.

Today’s Trades

At the end of the process, we’ll get a full list of BUY and SELL orders which we may execute at our discretion. For the Sigma Portfolio simulation purposes, we will just execute all orders at market close, but the real-life application will probably take around 10 days.

BUY Orders:

  • SITM - Sitime Corporation - 0.77%

  • APP - Applovin Corp - 1.82%

  • LLY - Eli Lilly and Company - 0.58%

  • CMG - Chipotle Mexican Grill Inc - 4.98%

  • AAOI - Applied Opt - 1.31%

  • BKNG - Booking Holdings Inc - 4.67%

  • HALO - Halozyme Therapeutics Inc - 4.99%

  • APH - Amphenol Corporation - 4.99%

  • MA - Mastercard Inc - 4.93%

  • CHWY - Chewy Inc - 4.98%

  • SLAB - Silicon Laboratories Inc - 2.91%

  • META - Meta Platforms Inc - 4.70%

  • RACE - Ferrari NV - 4.73%

  • LRCX - Lam Research Corp - 3.93%

SELL Orders:

  • CF - CF Industries Holdings Inc - -4.91%

  • MCO - Moodys Corporation - -5.78%

  • CME - CME Group Inc - -4.46%

  • EXEL - Exelixis Inc - -4.01%

  • BR - Broadridge Financial Solutions Inc - -6.44%

  • BBIO - BridgeBio Pharma Inc - -2.10%

  • EME - EMCOR Group Inc - -5.22%

  • KLAC - KLA-Tencor Corporation - -1.62%

  • IESC - IES Holdings Inc - -5.45%

  • HLI - Houlihan Lokey Inc - -5.79%

  • NVDA - NVIDIA Corporation - -0.47%

  • UI - Ubiquiti Networks Inc - -4.94%

Andrei Sota
Next

July 15 / Trade Alert For The Sigma Portfolio (Live)