We're Executing Part Two of Our EPS Diplomats Reconstitution With These Buys

Symbol	Transaction Type	# Shares Traded	Recent Price $	Shares Owned After Trade	% Portfolio
CRDO	Buy	1	143.90	95	0.25
CVNA	Buy	33	422	33	0.25
EQX	Buy	978	14	978	0.25
IAG	Buy	832	16.50	832	0.25
LITE	Buy	37	368.55	37	0.25
PAAS	Buy	265	51.80	265	0.25
SITM	Buy	39	353.20	39	0.25

After you receive this Alert, when the market opens, the Pro Portfolio will make the following trades:

-- Buy 1 share of Credo Technology (CRDO) at or near $143.90. Following the trade, we will own 95 CRDO shares accounting for roughly 0.25% of the Portfolio’s assets.

-- Buy 33 shares of Carvana (CVNA) at or near $422.00. Following the trade, CVNA shares will account for roughly 0.25% of the Portfolio’s assets.

-- Buy 978 shares of Equinox Gold (EQX) at or near $14.00. Following the trade, EQX shares will account for roughly 0.25% of the Portfolio’s assets.

-- Buy 832 shares of IAMGOLD Corp. (IAG) at or near $16.50. Following the trade, IAG shares will account for roughly 0.25% of the Portfolio’s assets.

-- Buy 37 shares of Lumentum Holdings (LITE) at or near $368.55. Following the trade, LITE shares will account for roughly 0.25% of the Portfolio’s assets.

-- Buy 265 shares of Pan American Silver (PAAS) at or near $51.80. Following the trade, PAAS shares will account for roughly 0.25% of the Portfolio’s assets.

-- Buy 39 shares of SiTime Corp. (SITM) at or near $353.20. Following the trade, SITM shares will account for roughly 0.25% of the Portfolio’s assets.

Today we are effecting the second part of the EPS Diplomats model reconstitution that began on Wednesday, Dec. 31 with the exit of the bulk of the model’s initial basket. We’ve carried over shares of Credo Technology (CRDO) and Kinross Gold (KGC) from that initial basket, and today we are adding CVNA, EQX, IAG, LITE, PAAS, and SITM.

As we set sail with this reconstituted model basket, let’s review some of the basics when it comes to our 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.

Each constituent of the model starts the quarter at 0.25% of the Portfolio’s total assets, leading the model to initially represent 2.0% 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 eight constituents, and we will hold the basket until the next reconstitution period on March 31- April 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.

All of that said, when it comes time for the next reconstitution period, we may elect to increase the size of the Portfolio’s asset allocation to the EPS Diplomats model. The logical step up would be a position size of 4.0% across the entire EPS Diplomats basket.

Note that because we are sharing this Alert with you before the market open, we will post the executed trade prices in the Comments section below once we have them.

More Pro Portfolio:

(Please note that we are looking to execute these trades at or near the share price mentioned above. Once the trade is completed, subscribers can see the trade's executed price here. Be sure to toggle the chart to sort by Purchase Date.)

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