Top 10 sector concentration: Financial Services (3), Utilities (2), Technology (1)

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.0% · conf 94

BNY

$147.11

-1.51%

What changed

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.0% · conf 94 ↑ short interest % (+0.0797) ↑ earnings yield vs bonds (+0.0694) ↑ illiquidity (+0.0322) 2. EMCOR Group, Inc. (EME) · Industrials · univ 100% · sec 100% · +15.4% · conf 94 ↑ earnings yield vs bonds (+0.0357) ↑ short interest % (+0.0351) ↑ vol instability (+0.0217) 3. The Allstate Corporation (ALL) · Financial Services · univ 100% · sec 100% · +15.1% · conf 94 ↑ earnings yield vs bonds (+0.0711) ↑ short interest % (+0.0512) ↑ fwd/trail P/E ratio (+0.0214) 4. Solventum Corporation (SOLV) · Healthcare · univ 99% · sec 100% · +15.0% · conf 94 ↑ earnings yield vs bonds (+0.0685) ↑ illiquidity (+0.0299) ↑ short interest % (+0.0291) 5. Globe Life Inc. (GL) · Financial Services · univ 99% · sec 99% · +14.3% · conf 93 ↑ short interest % (+0.0478) ↑ earnings yield vs bonds (+0.0468) ↑ illiquidity (+0.0284) 6. Edison International (EIX) · Utilities · univ 99% · sec 100% · +14.3% · conf 94 ↑ earnings yield vs b

Why it matters

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.0% · conf 94

Sources

digest