Monthly Return
+0.00%
Portfolio Value
$13,714,121.93M
S&P 500 Index
$4,997,482.17M
Portfolio Holdings
Stock positions for December 2024
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Palantir Tech | PLTR | $67.08 | $76.34 | - | +0.14% |
Coherent Corp | COHR | $100.16 | $111.24 | - | +0.11% |
Royal Caribbean | RCL | $244.06 | $258.09 | - | +0.06% |
Oracle Corp | ORCL | $184.84 | $191.69 | - | +0.04% |
United Airlines | UAL | $96.83 | $100.28 | - | +0.04% |
Nvidia Corp | NVDA | $138.25 | $142.44 | $0.0100 | +0.03% |
Vornado Rlty Tr | VNO | $43.05 | $44.23 | - | +0.03% |
Vistra Corp | VST | $159.84 | $159.98 | - | +0.00% |
Jefferies Finl | JEF | $79.14 | $78.12 | - | -0.01% |
Exelixis Inc | EXEL | $36.46 | $35.82 | - | -0.02% |
Sprouts Fmr Mkt | SFM | $154.48 | $151.04 | - | -0.02% |
Nrg Energy Inc | NRG | $101.61 | $99.26 | - | -0.02% |
Pilgrims Pride | PPC | $51.61 | $50.36 | - | -0.02% |
Tenet Health | THC | $142.68 | $138.94 | - | -0.03% |
Columbia Bk Sys | COLB | $31.01 | $30.19 | - | -0.03% |
Iron Mountain | IRM | $123.67 | $120.16 | - | -0.03% |
Intl Paper | IP | $58.83 | $56.78 | - | -0.03% |
Ventas Inc | VTR | $64.07 | $61.65 | - | -0.04% |
Targa Resources | TRGP | $204.30 | $194.34 | - | -0.05% |
Cnx Resources | CNX | $40.52 | $36.82 | - | -0.09% |