Monthly Return
-0.00%
Portfolio Value
$13,841,022.56M
S&P 400 MidCap
$4,764,826.27M
Portfolio Holdings
Stock positions for July 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Tapestry Inc | TPR | $87.81 | $108.03 | - | +0.23% |
Interactive Brk | IBKR | $55.41 | $65.56 | - | +0.18% |
Vistra Corp | VST | $193.81 | $208.54 | - | +0.08% |
Api Group Cp | APG | $34.03 | $36.07 | - | +0.06% |
Carnival Corp | CCL | $28.12 | $29.77 | - | +0.06% |
Nrg Energy Inc | NRG | $160.58 | $167.20 | - | +0.04% |
Five Below Inc | FIVE | $131.18 | $136.52 | - | +0.04% |
Jabil Inc | JBL | $218.10 | $223.17 | - | +0.02% |
Royal Caribbean | RCL | $313.14 | $317.87 | - | +0.02% |
Avis Budget Grp | CAR | $169.05 | $170.24 | - | +0.01% |
Flex Ltd | FLEX | $49.92 | $49.87 | - | -0.00% |
Ugi Corp | UGI | $36.42 | $36.18 | - | -0.01% |
Slm Corp | SLM | $32.79 | $31.80 | - | -0.03% |
Cardinal Health | CAH | $168.00 | $155.22 | $0.5110 | -0.07% |
Eqt Corp | EQT | $58.32 | $53.75 | - | -0.08% |
Philip Morris | PM | $182.13 | $164.05 | - | -0.10% |
Kyndryl Holdngs | KD | $41.96 | $37.77 | - | -0.10% |
Expand Enrgy Cp | EXE | $116.94 | $104.78 | - | -0.10% |
Crowdstrike Hld | CRWD | $509.31 | $454.57 | - | -0.11% |
Exelixis Inc | EXEL | $44.08 | $36.22 | - | -0.18% |