Monthly Return
-0.07%
Portfolio Value
$12,900,230.05M
S&P 400 MidCap
$4,557,975.78M
Portfolio Holdings
Stock positions for July 2024
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Sprouts Fmr Mkt | SFM | $82.54 | $99.89 | - | +0.21% |
Kkr & Co Inc | KKR | $105.07 | $123.45 | - | +0.17% |
Tenet Health | THC | $129.27 | $149.70 | - | +0.16% |
Godaddy Inc-A | GDDY | $143.65 | $145.45 | - | +0.01% |
Gap Inc | GPS | $23.44 | $23.48 | $0.1500 | +0.01% |
Royal Caribbean | RCL | $160.83 | $156.72 | - | -0.03% |
Nrg Energy Inc | NRG | $78.57 | $75.17 | - | -0.04% |
Sarepta Therap | SRPT | $151.48 | $142.24 | - | -0.06% |
Broadcom Inc | AVGO | $174.59 | $160.68 | - | -0.08% |
Pure Storage | PSTG | $65.17 | $59.93 | - | -0.08% |
Nvidia Corp | NVDA | $128.20 | $117.02 | - | -0.09% |
Coherent Corp | COHR | $76.55 | $69.68 | - | -0.09% |
Qualcomm Inc | QCOM | $207.89 | $180.95 | - | -0.13% |
Western Digital | WDC | $78.50 | $67.05 | - | -0.15% |
Vistra Corp | VST | $92.88 | $79.22 | - | -0.15% |
E.L.F. Beauty | ELF | $203.08 | $172.58 | - | -0.15% |
Micron Tech | MU | $130.69 | $109.82 | - | -0.16% |
Amkor Tech Inc | AMKR | $40.75 | $32.66 | - | -0.20% |
Super Micro Com | SMCI | $899.34 | $701.65 | - | -0.22% |
Crowdstrike Hld | CRWD | $390.71 | $231.96 | - | -0.41% |