December 2025

Portfolio holdings and performance details

Monthly Return
+0.05%
Portfolio Value
$16,110,738.09M
S&P 500 Index
$5,818,128.25M
Portfolio Holdings
Stock positions for December 2025
CompanyTickerStart PriceEnd PriceDividendsGain
Echostar Corp
SATS$73.29$108.70-+0.48%
Micron Tech
MU$236.48$285.41$0.1150+0.21%
Tapestry Inc
TPR$109.28$127.77$0.4000+0.17%
Five Below Inc
FIVE$164.89$188.36-+0.14%
Ati Inc
ATI$100.80$114.76-+0.14%
Newmont Corp
NEM$90.73$99.85-+0.10%
Western Digital
WDC$163.33$172.27$0.1250+0.06%
Roivant Science
ROIV$20.81$21.70-+0.04%
Flex Ltd
FLEX$59.11$60.42-+0.02%
Ch Robinson Wwd
CHRW$158.87$160.76$0.6300+0.02%
Te Connect-Ltd
TEL$226.15$227.51-+0.01%
Seagate Tec Hld
STX$276.69$275.39$0.7400-0.00%
Caterpillar Inc
CAT$575.76$572.87--0.01%
Elanco Animal
ELAN$23.27$22.63--0.03%
Cardinal Health
CAH$212.26$205.50--0.03%
Nextracker Inc
NXT$91.62$87.11--0.05%
Nvent Electric
NVT$107.27$101.97--0.05%
Dell Technologs
DELL$133.35$125.88--0.06%
Nrg Energy Inc
NRG$169.49$159.24--0.06%
Super Micro Com
SMCI$33.85$29.27--0.14%