October 2024

Portfolio holdings and performance details

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
CompanyTickerStart PriceEnd PriceDividendsGain
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%