September 17 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: September 17- Market Close

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The following orders were placed at the end of the trading session on September 17 and part of the Portfolio Rebalancing process described in the article.


Order Summary

Buy Orders

  • Baker Hughes Co (BKR): 2.97%

  • Blackstone Group Inc (BX): 4.97%

  • Motorola Solutions Inc (MSI): 4.94%

  • Enovix Corp (ENVX): 2.49%

Sell Orders

  • Mastercard Inc (MA): -4.67%

  • Lam Research Corp (LRCX): -2.21%

  • Chipotle Mexican Grill Inc (CMG): -4.32%

  • Sitime Corporation (SITM): -3.45%

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