Monthly Return
-0.04%
Portfolio Value
$11,937,391.81M
S&P 400 MidCap
$4,530,134.18M
Portfolio Holdings
Stock positions for April 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Discover Fin Sv | DFS | $170.70 | $196.35 | - | +0.15% |
Pilgrims Pride | PPC | $54.51 | $50.37 | $6.3000 | +0.04% |
Interactive Brk | IBKR | $165.60 | $170.72 | - | +0.03% |
Royal Caribbean | RCL | $205.44 | $209.51 | - | +0.02% |
Expedia Inc | EXPE | $168.10 | $161.68 | - | -0.04% |
Exelixis Inc | EXEL | $36.92 | $35.34 | - | -0.04% |
Philip Morris | PM | $158.73 | $151.80 | - | -0.04% |
T-Mobile Us Inc | TMUS | $266.71 | $254.90 | - | -0.04% |
Tapestry Inc | TPR | $70.41 | $67.28 | - | -0.04% |
Genpact Ltd | G | $50.38 | $48.12 | - | -0.04% |
Fiserv Inc | FI | $220.83 | $210.38 | - | -0.05% |
Vornado Rlty Tr | VNO | $36.99 | $35.01 | - | -0.05% |
Intl Bus Mach | IBM | $248.66 | $235.31 | - | -0.05% |
Unum Group | UNM | $81.46 | $76.89 | - | -0.06% |
3M Co | MMM | $146.86 | $138.32 | - | -0.06% |
Entergy Corp | ETR | $85.49 | $80.51 | - | -0.06% |
Gilead Sciences | GILD | $112.05 | $105.25 | - | -0.06% |
Cbre Group Inc | CBRE | $130.78 | $121.27 | - | -0.07% |
Fox Corp-B | FOX | $52.71 | $47.71 | - | -0.09% |
Targa Resources | TRGP | $200.47 | $173.65 | - | -0.13% |