Monthly Return
-0.05%
Portfolio Value
$12,041,708.47M
S&P 400 MidCap
$4,556,515.80M
Portfolio Holdings
Stock positions for October 2024
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Sprouts Fmr Mkt | SFM | $115.32 | $128.43 | - | +0.11% |
Pilgrims Pride | PPC | $45.12 | $48.44 | - | +0.07% |
Iron Mountain | IRM | $121.20 | $123.73 | - | +0.02% |
Targa Resources | TRGP | $166.66 | $166.96 | $0.7500 | +0.01% |
Nrg Energy Inc | NRG | $90.08 | $90.40 | - | +0.00% |
Parsons Corp | PSN | $107.83 | $108.16 | - | +0.00% |
Viper Energy | VNOM | $51.97 | $51.90 | - | -0.00% |
Tenet Health | THC | $155.29 | $155.02 | - | -0.00% |
Doximity Inc | DOCS | $41.96 | $41.74 | - | -0.01% |
Jefferies Finl | JEF | $64.90 | $63.98 | - | -0.01% |
Howmet Aerospc | HWM | $102.65 | $99.72 | - | -0.03% |
Cnx Resources | CNX | $35.05 | $34.03 | - | -0.03% |
Constellatn Egy | CEG | $271.74 | $262.96 | - | -0.03% |
Nvidia Corp | NVDA | $138.07 | $132.76 | - | -0.04% |
Palantir Tech | PLTR | $43.40 | $41.56 | - | -0.04% |
Oracle Corp | ORCL | $176.12 | $167.84 | - | -0.05% |
Vistra Corp | VST | $132.26 | $124.96 | - | -0.06% |
Coherent Corp | COHR | $102.58 | $92.44 | - | -0.10% |
Ebay Inc | EBAY | $66.88 | $57.51 | - | -0.14% |
Arista Networks | ANET | $413.47 | $96.61 | - | -0.77% |