August 2024

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$12,728,920.09M
Portfolio Holdings
Stock positions for August 2024
CompanyTickerStart PriceEnd PriceDividendsGain
Godaddy Inc-A
GDDY$145.45$167.41-+0.15%
Coherent Corp
COHR$69.68$77.95-+0.12%
Tenet Health
THC$149.70$165.84-+0.11%
Vistra Corp
VST$79.22$85.43-+0.08%
Royal Caribbean
RCL$156.72$164.62-+0.05%
Sprouts Fmr Mkt
SFM$99.89$104.05-+0.04%
Nvidia Corp
NVDA$117.02$119.37-+0.02%
Howmet Aerospc
HWM$95.70$96.66$0.0800+0.01%
Toll Brothers
TOL$142.71$144.07-+0.01%
Citizens Fin Gp
CFG$42.67$43.05-+0.01%
Kkr & Co Inc
KKR$123.45$123.77$0.1750+0.00%
Abercrombie
ANF$147.48$147.57-+0.00%
Synchrony Fin
SYF$50.79$50.26$0.2500-0.01%
Kb Home
KBH$86.08$83.71$0.2500-0.02%
Ally Financial
ALLY$45.01$43.19$0.3000-0.03%
Sarepta Therap
SRPT$142.24$135.78--0.05%
Kyndryl Holdngs
KD$26.87$23.69--0.12%
Williams-Sonoma
WSM$154.68$134.33--0.13%
E.L.F. Beauty
ELF$172.58$149.79--0.13%
Super Micro Com
SMCI$70.17$43.77--0.38%