Monthly Return
-0.05%
Portfolio Value
$11,479,957.79M
S&P 400 MidCap
$3,855,140.64M
Portfolio Holdings
Stock positions for July 2021
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Cleveland-Cliff | CLF | $21.56 | $25.00 | - | +0.16% |
Utd States Stl | X | $24.00 | $26.48 | - | +0.10% |
Avis Budget Grp | CAR | $77.89 | $82.77 | - | +0.06% |
Freept Mc Cop-B | FCX | $37.11 | $38.10 | $0.0750 | +0.03% |
Olin Corp | OLN | $46.26 | $47.03 | - | +0.02% |
Capri Holdings | CPRI | $57.19 | $56.31 | - | -0.02% |
Tapestry Inc | TPR | $43.48 | $42.30 | - | -0.03% |
Mastec Inc | MTZ | $106.10 | $101.23 | - | -0.05% |
Targa Resources | TRGP | $44.45 | $42.11 | $0.1000 | -0.05% |
Coty Inc | COTY | $9.34 | $8.73 | - | -0.07% |
Kohls Corp | KSS | $55.11 | $50.80 | - | -0.08% |
Goodyear Tire | GT | $17.15 | $15.71 | - | -0.08% |
Championx Corp | CHX | $25.65 | $23.24 | - | -0.09% |
Nordstrom Inc | JWN | $36.57 | $33.10 | - | -0.09% |
Cimarex Energy | XEC | $72.45 | $65.20 | - | -0.10% |
Devon Energy | DVN | $29.19 | $25.84 | - | -0.11% |
Sterling Bancp | STL | $24.79 | $21.71 | $0.0700 | -0.12% |
Marathon Oil Cp | MRO | $13.62 | $11.59 | - | -0.15% |
Occidental Pet | OXY | $31.27 | $26.10 | - | -0.17% |
Diamondback Egy | FANG | $93.89 | $77.13 | - | -0.18% |