Buying 6 New Names Focused on Double-Digit EPS Growth

Stock Buys

Symbol	Transaction Type	# Shares Traded	Recent Price $	Shares Owned After Trade	% Portfolio
BE	Buy	188	$138	188	0.5%
CRDO	Buy	173	$96.75	268	0.5%
EGO	Buy	729	$35.50	729	0.5%
HBM	Buy	1,182	$21.90	1,182	0.5%
MU	Buy	74	$349	74	0.5%
NGD	Buy	2,854	$9.10	2,854	0.5%
RKT	Buy	1,792	$14.45	1,792	0.5%

After you receive this alert and when the market opens, the Portfolio will make the following trades:

Buy 188 shares of Bloom Energy (BE) at or near $138. Following the trade the Portfolio will own 188 BE shares, roughly 0.5% of the Portfolio’s assets.

Buy 173 shares of Credo Technology (CRDO) at or near $96.75. Following the trade the Portfolio will own 268 CRDO shares, roughly 0.5% of the Portfolio’s assets.

Buy 729 shares of Eldorado Gold (EGO) at or near $35.50. Following the trade the Portfolio will own 729 EGO shares, roughly 0.5% of the Portfolio’s assets.

Buy 1,182 shares of Hudbay Minerals (HBM) at or near $21.90. Following the trade the Portfolio will own 1,182 HBM shares, roughly 0.5% of the Portfolio’s assets.

Buy 74 shares of Micron (MU) at or near $349. Following the trade the Portfolio will own 74 MU shares, roughly 0.5% of the Portfolio’s assets.

Buy 2,854 shares of New Gold (NGD) at or near $9.10. Following the trade the Portfolio will own 2,854 NGD shares, roughly 0.5% of the Portfolio’s assets.

Buy 1,792 shares of Rocket Companies (RKT) at or near $14.45. Following the trade the Portfolio will own 1,792 RKT shares, roughly 0.5% of the Portfolio’s assets.

We are concluding the EPS Diplomats model reconstitution that we began on Tuesday, March 31, that saw us exit the bulk of the model’s initial basket. That basket returned 5.81% for Q1 2026 compared to the 5.08% loss put in for the S&P 500.

In reconstituting the basket, we’ve carried over the existing position in (LITE) shares and rounded out the carried-over position in CRDO shares to 0.5% of the Portfolio’s assets. We also implemented new 0.5% positions in the shares of BE, EGO, HBM, MU, NGD and RKT shares.

In full, that means the basket will account for 4.0% of Portfolio’s assets, with 0.5% positions each in BE, CRDO, EGO, HBM, LITE, MU, NGD and RKT shares. We are funding Wednesday's trades using proceeds from Tuesday's liquidations.

Rules and Regs of the EPS Diplomats Strategy

As we set sail with this reconstituted model basket, let’s review some of the basics when it comes to the EPS Diplomats strategy:

The strategy comprises a basket of companies with a track record of double-digit EPS growth that are expected to deliver the fastest EPS growth over the coming quarters based on current consensus EPS figures for 2026 and 2027. These are the top-eight companies screened across the top-1,000 listed public companies by market cap.

Each constituent of the model starts the quarter at 0.5% of the Portfolio’s assets, leading the model to initially represent 4.0% of those assets. We will not be adding to the basket during the quarter.

There are no ratings or price targets for the model’s constituents, and we will hold the basket until the next reconstitution period on June 30 to July 1.

The model’s constituents are included in the Portfolio Holdings page, and you can recognize them because they lack a price target and rating.

Word on Expected Trade Execution Prices

We expect to execute these trades as the market opens for trading later on Wednesday morning. Because we are sharing the trades well ahead of that to allow members to position themselves accordingly, potential trade execution prices could be different than those listed above.

The Portfolio will still execute the trades as part of the EPS Diplomats model strategy, and we will post the executed prices in the comment section below once the trades have been booked.

Subscribers can also see the trade's executed price here in the Portfolio’s Holdings page. (You’ll want to click on the “+” next to the corresponding stock symbol.)

More Pro Portfolio

At the time of publication, TheStreet Pro Portfolio was long LITE and CRDO.