Monthly Return
-0.05%
Portfolio Value
$13,215,082.30M
Portfolio Holdings
Stock positions for February 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Tapestry Inc | TPR | $72.94 | $85.42 | - | +0.17% |
Fox Corp | FOX | $48.60 | $54.07 | - | +0.11% |
Targa Resources | TRGP | $196.80 | $201.72 | - | +0.03% |
3M Co | MMM | $152.20 | $155.12 | $0.7300 | +0.02% |
Intl Paper | IP | $55.63 | $56.35 | $0.4630 | +0.02% |
Kyndryl Holdngs | KD | $37.96 | $38.08 | - | +0.00% |
Cbre Group Inc | CBRE | $144.74 | $141.94 | - | -0.02% |
Discover Fin Sv | DFS | $201.09 | $195.19 | $0.7000 | -0.03% |
Vornado Rlty Tr | VNO | $43.26 | $42.04 | - | -0.03% |
Meta Platforms | META | $689.18 | $668.20 | - | -0.03% |
Interactive Brk | IBKR | $217.44 | $204.40 | $0.2500 | -0.06% |
Royal Caribbean | RCL | $266.60 | $246.10 | - | -0.08% |
United Airlines | UAL | $105.84 | $93.81 | - | -0.11% |
Synchrony Fin | SYF | $68.98 | $60.68 | $0.2500 | -0.12% |
Apollo Glbl Mgt | APO | $170.98 | $149.27 | $0.4630 | -0.12% |
Globus Medical | GMED | $92.72 | $80.32 | - | -0.13% |
Jefferies Finl | JEF | $76.89 | $66.20 | $0.4000 | -0.13% |
Carnival Corp | CCL | $27.67 | $23.93 | - | -0.14% |
Kkr & Co Inc | KKR | $167.07 | $135.59 | $0.1750 | -0.19% |
Vistra Corp | VST | $168.03 | $133.66 | - | -0.20% |