Monthly Return
+0.07%
Portfolio Value
$10,773,579.82M
S&P 400 MidCap
$4,447,630.59M
Portfolio Holdings
Stock positions for January 2024
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Super Micro Com | SMCI | $284.26 | $529.61 | - | +0.86% |
Nvidia Corp | NVDA | $495.22 | $615.27 | - | +0.24% |
Palo Alto Netwk | PANW | $294.88 | $338.51 | - | +0.15% |
Lilly Eli & Co | LLY | $582.92 | $645.61 | - | +0.11% |
Meta Platforms | META | $353.96 | $390.14 | - | +0.10% |
Servicenow Inc | NOW | $706.49 | $765.40 | - | +0.08% |
Uber Technologs | UBER | $61.57 | $65.27 | - | +0.06% |
Broadcom Inc | AVGO | $1116.25 | $1180.00 | - | +0.06% |
Constellatn Egy | CEG | $116.89 | $122.00 | - | +0.04% |
Builders Firsts | BLDR | $166.94 | $173.73 | - | +0.04% |
Adobe Systems | ADBE | $596.60 | $617.78 | - | +0.04% |
Core&Main Inc | CNM | $40.41 | $41.31 | - | +0.02% |
Pulte Group Onc | PHM | $103.22 | $104.56 | - | +0.01% |
Bellring Brands | BRBR | $55.43 | $55.27 | - | -0.00% |
Royal Caribbean | RCL | $129.49 | $127.50 | - | -0.02% |
Xpo Inc | XPO | $87.59 | $85.44 | - | -0.02% |
Vornado Rlty Tr | VNO | $28.25 | $27.19 | - | -0.04% |
Celsius Holding | CELH | $54.52 | $49.90 | - | -0.08% |
Gap Inc | GPS | $20.91 | $18.69 | $0.1500 | -0.10% |
Carnival Corp | CCL | $18.54 | $16.58 | - | -0.11% |