Monthly Return
-0.10%
Portfolio Value
$10,882,172.44M
S&P 400 MidCap
$3,932,694.69M
Portfolio Holdings
Stock positions for January 2022
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Fair Isaac Inc | FICO | $433.67 | $494.99 | - | +0.14% |
Hollyfrontier | HFC | $33.85 | $35.31 | - | +0.04% |
Goodyear Tire | GT | $21.32 | $20.73 | - | -0.03% |
Ptc Inc | PTC | $121.15 | $116.26 | - | -0.04% |
Yelp Inc | YELP | $36.24 | $34.54 | - | -0.05% |
Univar Solutns | UNVR | $28.35 | $26.50 | - | -0.07% |
Liveramp Hldgs | RAMP | $47.95 | $44.65 | - | -0.07% |
Jones Lang Lasl | JLL | $269.34 | $250.79 | - | -0.07% |
Capri Holdings | CPRI | $64.91 | $60.07 | - | -0.07% |
Arrow Electroni | ARW | $134.27 | $124.00 | - | -0.08% |
Bjs Wholesale | BJ | $66.97 | $61.47 | - | -0.08% |
Salesforce.Com | CRM | $254.13 | $232.63 | - | -0.08% |
Ulta Beauty Inc | ULTA | $412.34 | $363.74 | - | -0.12% |
Gartner Inc -A | IT | $334.32 | $293.89 | - | -0.12% |
Avis Budget Grp | CAR | $207.37 | $176.18 | - | -0.15% |
Saia Inc | SAIA | $337.03 | $284.28 | - | -0.16% |
Sitime Corp | SITM | $292.54 | $233.09 | - | -0.20% |
Builders Firsts | BLDR | $85.71 | $67.99 | - | -0.21% |
Quidel Corp | QDEL | $134.99 | $103.36 | - | -0.23% |
Synaptics Inc | SYNA | $289.51 | $210.35 | - | -0.27% |