November 2025

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$15,365,339.15M
Portfolio Holdings
Stock positions for November 2025
CompanyTickerStart PriceEnd PriceDividendsGain
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%