May 2025

Portfolio holdings and performance details

Monthly Return
-0.00%
Portfolio Value
$12,272,690.38M
Portfolio Holdings
Stock positions for May 2025
CompanyTickerStart PriceEnd PriceDividendsGain
Eqt Corp
EQT$49.44$55.62$0.1580+0.13%
United Airlines
UAL$68.82$77.27-+0.12%
Antero Resource
AR$34.83$38.71-+0.11%
Tapestry Inc
TPR$70.65$78.01-+0.10%
Expand Enrgy Cp
EXE$103.90$112.38-+0.08%
Vistra Corp
VST$129.63$135.75-+0.05%
Unum Group
UNM$77.66$80.47-+0.04%
Fox Corp-B
FOX$46.24$46.72-+0.01%
At&T Inc
T$27.70$27.84-+0.01%
Entergy Corp
ETR$83.17$82.92$0.6000+0.00%
Darden Restrnt
DRI$200.64$198.41--0.01%
T-Mobile Us Inc
TMUS$246.95$243.81--0.01%
Williams Cos
WMB$58.57$57.66--0.02%
Crowdstrike Hld
CRWD$428.87$410.57--0.04%
Sprouts Fmr Mkt
SFM$171.00$161.77--0.05%
Targa Resources
TRGP$170.90$159.56--0.07%
Exelixis Inc
EXEL$39.15$36.17--0.08%
Gilead Sciences
GILD$106.54$96.91--0.09%
Genpact Ltd
G$50.26$42.46--0.16%
Bellring Brands
BRBR$77.14$60.76--0.21%