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Track our model portfolio and ranking changes to optimize your 15% growth allocation
Last
Rebalanced
Apr 28, 2025
Next Rebalance
May 26, 2025
Holdings
10 stocks
Top Holdings by Weight
Backtested results vs S&P 500 benchmark
Backtested 12M Return ⓘ
30.1%
Benchmark 12M Return ⓘ
12.9%
We constantly test and improve our algorithm. This is the historical performance of our latest stock picking model.
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Our latest stock analysis comes pre-vetted through rigorous algorithmic screening and fundamental research, filtered from thousands of opportunities.
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Focus on exceptional companies with strong potential for substantial long-term growth.
We systematically screen thousands of stocks to identify potential 10x+ opportunities. Our rigorous process combines quantitative analysis with fundamental research to spot companies with exceptional growth potential. While these picks carry higher risk, we provide you with detailed insights so you can make informed decisions aligned with your investment goals.
Capture growth through our data-driven Top 10 portfolio, optimized for shorter-term opportunities through systematic rebalancing.
We take our thoroughly researched stock picks and apply an opportunistic approach, maintaining just 10 positions at any time. This strategy balances potential market-beating returns with reduced risk. While we might miss holding the next NVDA long-term, our systematic rebalancing aims to capture shorter-term gains while managing downside risk.
Our approach combines data-driven analysis with fundamental research:
We analyze stocks that have delivered exceptional returns to identify common success factors.
Our algorithms rank stocks based on these success factors to identify the most promising opportunities.
We conduct comprehensive analysis of business models, financials, and market conditions before making recommendations.
We believe the most realistic approach to investing combines market-tracking stability with calculated high-potential opportunities. Instead of trying to beat the market with your entire portfolio, we recommend:
This balanced approach allows you to participate in market growth while also pursuing exceptional returns with a controlled portion of your portfolio. It's a realistic strategy that doesn't require betting your entire savings on individual stocks.
Important Disclaimers:
Our latest in-depth analysis and investment opportunities
A global manufacturer of advanced printed circuit boards and complex electronic components that serve as the electronic nervous system for defense, AI servers, and other critical applications.
May 7, 2025
14%
7.56%
Provides a unified software platform that enables businesses to manage their applications and data across different cloud environments through a single control center.
April 23, 2025
87%
19%
Want to explore more investment opportunities?
Track our hypothetical portfolio of top 10 high-potential stocks. This portfolio is rebalanced every 4 weeks to maintain optimal exposure to our highest-conviction opportunities.
Apr 28, 2025
May 26, 2025
10
30.1%
12.9%
COMPANY | SECTOR | WEIGHT ⓘ | AVG COST ⓘ | CURRENT PRICE ⓘ | RETURN ⓘ | DAYS HELD ⓘ |
---|---|---|---|---|---|---|
Argan Inc.
AGX
|
Industrials
|
16.7% | $77.56 | $183.32 | 136.4% | 297 |
Adtalem Global Education Inc.
ATGE
|
Consumer Non-Cyclicals
|
12.9% | $95.04 | $130.40 | 37.2% | 129 |
Universal Technical Institute Inc.
UTI
|
Consumer Non-Cyclicals
|
12.7% | $25.43 | $33.73 | 32.6% | 45 |
Huron Consulting Group Inc.
HURN
|
Technology
|
9.9% | $143.19 | $148.05 | 3.4% | 45 |
Nutanix, Inc.
NTNX
|
Technology
|
9.9% | $67.79 | $80.66 | 19.0% | 17 |
Fortinet Inc.
FTNT
|
Technology
|
9.3% | $76.12 | $102.56 | 34.7% | 241 |
Climb Global Solutions Inc.
CLMB
|
Technology
|
8.5% | $123.78 | $110.28 | -10.9% | 101 |
Remitly Global Inc.
RELY
|
Finance
|
7.5% | $23.57 | $22.81 | -3.2% | 73 |
Liquidity Services Inc.
LQDT
|
Consumer Cyclicals
|
6.4% | $31.35 | $24.66 | -21.3% | 17 |
Clearwater Analytics Holdings Inc.
CWAN
|
Finance
|
6.1% | $30.63 | $24.01 | -21.6% | 73 |
We believe in showing you the complete picture of our stock picks - both winners and losers. Below is our actual performance data since January 01, 2022, presented without cherry-picking or selective reporting.
Growth stock investing is inherently high-risk, high-reward. Some picks become multibaggers, while others underperform. That's the nature of searching for tomorrow's market leaders today. We recommend diversifying your portfolio and never investing more than you can afford to lose.
Past performance does not guarantee future results. All investing carries risk, including loss of principal.
We share the complete distribution of our returns because we believe transparency builds trust. The chart below shows every pick we've made - from our biggest winners to our most challenging calls.
While these represent our best calls, remember that past performance doesn't guarantee future results. Every investment carries risk.
Our proprietary algorithm keeps improving, helping us identify potential multibaggers with increasing precision. We maintain complete transparency in reporting both successful and unsuccessful picks.
These statistics are based on backtested data and may not reflect actual trading results.
Growth stock investing isn't about getting every pick right - it's about managing risk while seeking exceptional returns. We recommend doing your own research beyond our analysis and consulting with qualified financial professionals before making investment decisions.
Explore our complete collection of high-potential stock research reports. Each stock has been carefully selected and analyzed using our proprietary algorithm that looks for companies with significant long-term growth potential.
Global provider of printed circuit boards.
Provides cloud computing infrastructure and services.
Operates a global e-commerce marketplace for surplus assets.
Provides consulting services across various sectors.
Provides end-to-end customer experience solutions.
Provides fleet management and telematics solutions.
Offers electronics manufacturing and supply chain solutions.
Provides specialized technology solutions and distribution services.
Provides wireless backhaul solutions for telecom operators.
Provides educational services and degree programs.
Cybersecurity solutions for digital identity protection.
Cloud-based software for construction project management.
Provides integrated software solutions for professional services.
Develops cell-free DNA testing technologies.
Provides digital solutions for financial institutions.
Provides SaaS investment accounting and analytics solutions.
Provides technical training for skilled trades.
Manufactures solar energy solutions and photovoltaic modules.
Develops semiconductor process equipment for manufacturing.
Provides digital payment solutions and services.
Develops technology for law enforcement and public safety.
Provides engineering and construction services for energy facilities.
Designs advanced solar tracking systems.
Provides advanced solutions for utilities and municipalities.
Develops advanced subcutaneous drug delivery solutions.
Develops diagnostic products for healthcare.
Provides large-scale cloud computing solutions.
Pharmaceutical sourcing and distribution services.
Provides identity and access management solutions.
Provides multi-cloud application services.
Provides thermal management solutions for industries.
Provides cloud-based solutions for property management.
Supplies semiconductor manufacturing equipment.
Provides digital payment solutions for businesses.
Facilitates cross-border remittances online.
Provides online and blended educational services.
Provides project management software for teams.
Provides digital services in Southeast Asia.
Provides high-performance networking solutions for enterprises.
Provides cloud-based workforce management solutions.
Provides innovative digital advertising solutions.
Provides specialized contracting services for infrastructure.
Designs and manufactures sensor integrated circuits.
Provides end-to-end medical solutions globally.
Provides cloud-based cybersecurity services.
Provides software intelligence solutions for enterprises.
Global manufacturer of lifting and material processing equipment.
Provides innovative medical technologies for aesthetics.
Provides 3D design and engineering software solutions.
Provides banking and payment services.
Provides cybersecurity solutions against cyber threats.
Provides high-performance networking solutions.
Designs and manufactures high-performance server technology.
Provides insurance and financial services.
Develops software, services, and hardware technology.
Cloud communications platform for software solutions.
Provides comprehensive health insurance products and services.
Online platform for short-term lodging and experiences.
Provides comprehensive risk management and insurance solutions.
Integrated energy company specializing in oil sands.
Provides cloud-based marketing and sales tools.
Cloud-based human capital management software solutions.
Foodservice distribution company supplying diverse customers.
Facilitates global electronic payment transactions.
Technology-driven payments and commerce solutions provider.
Develops and sells innovative medical devices.
Provides cloud software solutions for life sciences.
Offers specialized insurance and investment solutions globally.
Provides truck, trailer rental, and storage services.
Converts food waste into sustainable ingredients.
Power generation and wholesale marketing company.
Leading exchange operator and data services provider.
Designs and manufactures semiconductor chips.
Energy production focusing on oil and gas.
Operates a diverse portfolio of franchises.
Global shipping and logistics services provider.
Leading beauty retailer offering products and services.
Develops multimedia and creativity software products.
Manufactures and markets luxury beauty products.
Global healthcare company producing pharmaceutical products.
Provides fiber management and connectivity solutions.
Provides global manufacturing and supply chain solutions.
Global leader in agribusiness and food supply.
Provides monitoring and analytics for IT systems.
Provides a platform for programmatic marketing.
Produces and markets phosphate and potash fertilizers.
Provides cloud-based enterprise software solutions.
Designs and manufactures high-performance computing solutions.
Multinational corporation in healthcare products.
Provides AI-driven cybersecurity solutions.
Operates a vast chain of supermarkets.
Provides modern database platforms for diverse applications.
Retailer of sporting goods in the western U.S.
Provides comprehensive health services and pharmacy solutions.
Provides cloud-based data warehousing solutions.
Develops innovative therapies for challenging diseases.
Provides financial services technology solutions.
Provides at-home fitness and nutrition solutions.
Provides sports data and technology solutions.
A technology conglomerate focused on social media.
Designs and manufactures semiconductor products.
Develops high-definition personal cameras for action capture.
Manufactures and supplies construction materials.
Produces interactive fitness equipment and subscriptions.
Leading semiconductor supplier for energy-efficient solutions.
Provides global satellite communication solutions.
Provides remote medical services through telemedicine.
Provides flexible installment loans for purchases.
Online marketplace connecting freelancers with businesses.
Leading semiconductor and telecommunications equipment provider.
Manufactures and sells cigarettes and related products.
Offers digital solutions for real estate transactions.
Transforms mobile connectivity through satellite technology.
Provides a real-time 3D development platform.
Develops precision genetic medicines through base editing.
Offers software solutions for digital advertising.
Integrated payments platform enabling seamless transactions.
Global e-commerce marketplace connecting consumers to products.
Designs and manufactures innovative comfort technology products.
Pet care retail and wellness services provider.
Provides a suite of financial products and services.
Online platform for user-generated games and content.
Provides a platform for cryptocurrency exchange.
Provides mobile app development and marketing solutions.
Produces and distributes global entertainment content.
Provides cloud content delivery network services.
Produces flat-rolled steel products in North America.
Next-generation healthcare technology for Medicare Advantage.
Develops psychedelic-inspired medicines for mental health.
Provides premium live TV streaming service.
Provides a platform for competitive mobile gaming.
Focuses on lithium mining and processing.
Fintech firm specializing in mortgage lending.
Decodes genomes for biomedical research and diagnostics.
Produces renewable natural gas, biodiesel, and ethanol.
Subscription service for documentary streaming.
Provides high-speed data storage solutions.
Real estate services platform in China.
Develops organ transplant therapy systems.
Provides personalized financial solutions and services.
Produces functional fitness beverages for health enthusiasts.
AI-driven platform for personal loan assessment.
Specializes in products for dog lovers.
Telehealth provider for personal care and wellness.
Designs and produces augmented reality smart glasses.
Develops long-term implantable glucose monitoring systems.
Produces memory and storage solutions.
Provides digital sports entertainment and gaming services.
Provides a programmatic advertising platform.
Manufactures high-performance gaming products and technology.
Designs and manufactures electric delivery vehicles.
Produces greenhouse-grown produce and cannabis products.
Produces renewable chemicals and biofuels.
Develops and distributes cannabis and hemp products.
Your guide to discovering high-potential stocks through Ticker Nerd's data-driven analysis and research.
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