Monthly Return
+0.05%
Portfolio Value
$16,110,738.09M
S&P 500 Index
$5,818,128.25M
Portfolio Holdings
Stock positions for December 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Echostar Corp | SATS | $73.29 | $108.70 | - | +0.48% |
Micron Tech | MU | $236.48 | $285.41 | $0.1150 | +0.21% |
Tapestry Inc | TPR | $109.28 | $127.77 | $0.4000 | +0.17% |
Five Below Inc | FIVE | $164.89 | $188.36 | - | +0.14% |
Ati Inc | ATI | $100.80 | $114.76 | - | +0.14% |
Newmont Corp | NEM | $90.73 | $99.85 | - | +0.10% |
Western Digital | WDC | $163.33 | $172.27 | $0.1250 | +0.06% |
Roivant Science | ROIV | $20.81 | $21.70 | - | +0.04% |
Flex Ltd | FLEX | $59.11 | $60.42 | - | +0.02% |
Ch Robinson Wwd | CHRW | $158.87 | $160.76 | $0.6300 | +0.02% |
Te Connect-Ltd | TEL | $226.15 | $227.51 | - | +0.01% |
Seagate Tec Hld | STX | $276.69 | $275.39 | $0.7400 | -0.00% |
Caterpillar Inc | CAT | $575.76 | $572.87 | - | -0.01% |
Elanco Animal | ELAN | $23.27 | $22.63 | - | -0.03% |
Cardinal Health | CAH | $212.26 | $205.50 | - | -0.03% |
Nextracker Inc | NXT | $91.62 | $87.11 | - | -0.05% |
Nvent Electric | NVT | $107.27 | $101.97 | - | -0.05% |
Dell Technologs | DELL | $133.35 | $125.88 | - | -0.06% |
Nrg Energy Inc | NRG | $169.49 | $159.24 | - | -0.06% |
Super Micro Com | SMCI | $33.85 | $29.27 | - | -0.14% |