Monthly Return
-0.01%
Portfolio Value
$15,365,339.15M
Portfolio Holdings
Stock positions for November 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Newmont Corp | NEM | $80.97 | $90.73 | $0.2500 | +0.12% |
Cardinal Health | CAH | $190.77 | $212.26 | - | +0.11% |
Western Digital | WDC | $150.21 | $163.33 | - | +0.09% |
Seagate Tec Hld | STX | $255.88 | $276.69 | - | +0.08% |
Micron Tech | MU | $223.77 | $236.48 | - | +0.06% |
Elanco Animal | ELAN | $22.15 | $23.27 | - | +0.05% |
Five Below Inc | FIVE | $157.27 | $164.89 | - | +0.05% |
Roivant Science | ROIV | $19.99 | $20.81 | - | +0.04% |
Ch Robinson Wwd | CHRW | $153.99 | $158.87 | - | +0.03% |
Ati Inc | ATI | $98.97 | $100.80 | - | +0.02% |
Caterpillar Inc | CAT | $577.26 | $575.76 | - | -0.00% |
Tapestry Inc | TPR | $109.82 | $109.28 | - | -0.00% |
Nrg Energy Inc | NRG | $171.86 | $169.49 | $0.4400 | -0.01% |
Echostar Corp | SATS | $74.87 | $73.29 | - | -0.02% |
Flex Ltd | FLEX | $62.52 | $59.11 | - | -0.05% |
Nvent Electric | NVT | $114.35 | $107.27 | - | -0.06% |
Te Connect-Ltd | TEL | $247.01 | $226.15 | - | -0.08% |
Nextracker Inc | NXT | $101.22 | $91.62 | - | -0.09% |
Dell Technologs | DELL | $162.01 | $133.35 | - | -0.18% |
Super Micro Com | SMCI | $51.96 | $33.85 | - | -0.35% |