Monthly Return
-0.03%
Portfolio Value
$13,470,970.13M
Portfolio Holdings
Stock positions for August 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Exelixis Inc | EXEL | $36.22 | $37.71 | - | +0.04% |
Tapestry Inc | TPR | $108.03 | $112.15 | - | +0.04% |
Philip Morris | PM | $164.05 | $166.99 | - | +0.02% |
Cardinal Health | CAH | $155.22 | $156.60 | - | +0.01% |
Slm Corp | SLM | $31.80 | $31.84 | - | +0.00% |
Flex Ltd | FLEX | $49.87 | $49.86 | - | -0.00% |
Ugi Corp | UGI | $36.18 | $36.17 | - | -0.00% |
Crowdstrike Hld | CRWD | $454.57 | $451.69 | - | -0.01% |
Five Below Inc | FIVE | $136.52 | $135.53 | - | -0.01% |
Jabil Inc | JBL | $223.17 | $220.68 | - | -0.01% |
Carnival Corp | CCL | $29.77 | $29.24 | - | -0.02% |
Royal Caribbean | RCL | $317.87 | $309.78 | - | -0.03% |
Interactive Brk | IBKR | $65.56 | $63.82 | - | -0.03% |
Expand Enrgy Cp | EXE | $104.78 | $101.65 | - | -0.03% |
Vistra Corp | VST | $208.54 | $200.85 | - | -0.04% |
Api Group Cp | APG | $36.07 | $34.71 | - | -0.04% |
Eqt Corp | EQT | $53.75 | $51.46 | $0.1580 | -0.04% |
Avis Budget Grp | CAR | $170.24 | $156.64 | - | -0.08% |
Nrg Energy Inc | NRG | $167.20 | $148.56 | $0.4400 | -0.11% |
Kyndryl Holdngs | KD | $37.77 | $29.68 | - | -0.21% |