Monthly Return
+0.06%
Portfolio Value
$15,527,662.61M
S&P 400 MidCap
$4,825,444.39M
Portfolio Holdings
Stock positions for October 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Nextracker Inc | NXT | $73.99 | $101.22 | - | +0.37% |
Micron Tech | MU | $167.32 | $223.77 | $0.1150 | +0.34% |
Western Digital | WDC | $120.06 | $150.21 | - | +0.25% |
Lam Research | LRCX | $133.90 | $157.46 | - | +0.18% |
Te Connect-Ltd | TEL | $219.53 | $247.01 | - | +0.13% |
Elanco Animal | ELAN | $20.14 | $22.15 | - | +0.10% |
Corning Inc | GLW | $82.03 | $89.08 | - | +0.09% |
Seagate Tec Hld | STX | $236.06 | $255.88 | - | +0.08% |
Super Micro Com | SMCI | $47.94 | $51.96 | - | +0.08% |
Nrg Energy Inc | NRG | $161.95 | $171.86 | - | +0.06% |
Cvs Health Corp | CVS | $75.39 | $78.15 | $0.6650 | +0.05% |
Tenet Health | THC | $203.04 | $206.49 | - | +0.02% |
Uber Technologs | UBER | $97.97 | $96.50 | - | -0.01% |
Echostar Corp | SATS | $76.36 | $74.87 | - | -0.02% |
Tapestry Inc | TPR | $113.22 | $109.82 | - | -0.03% |
Newmont Corp | NEM | $84.31 | $80.97 | - | -0.04% |
Wynn Resrts Ltd | WYNN | $128.27 | $118.99 | - | -0.07% |
Halozyme Thera | HALO | $73.34 | $65.19 | - | -0.11% |
Royal Gold Inc | RGLD | $200.58 | $174.79 | $0.4500 | -0.13% |
Paramount Skdnc | PSKY | $18.92 | $15.39 | - | -0.19% |