Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Sep 23, 2026.
Est. portfolio value
Estimated$1,855,182
172 positions
Invested (cum.)
Estimated$6,439,346
Sum of buy midpoints
Realized (cum.)
Estimated$5,705,117
Modelled sell proceeds
Return vs SPY
Estimated+17.4%
SPY with identical cash flows: +6.7%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
172 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 3,235.2 | $620,487 | 33.4% | $175,304 | $445,183(+253.9%) | Oct 31, 2025 | Technology | 5 / 4 | $191.79Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 638.4 | $285,074 | 15.4% | $129,532 | $155,543(+120.1%) | Oct 31, 2025 | Technology | 6 / 5 | $446.57Sep 23, 2026 |
| NVDANVIDIA Corporation | 1,184.4 | $267,098 | 14.4% | $181,992 | $85,106(+46.8%) | Oct 31, 2025 | Technology | 8 / 4 | $225.51Sep 23, 2026 |
| STXSeagate Technology Holdings plc | 171.7 | $158,666 | 8.6% | $32,501 | $126,165(+388.2%) | Sep 8, 2025 | Technology | 1 / 0 | $923.86Sep 23, 2026 |
| TSLATesla, Inc. | 130.7 | $49,699 | 2.7% | $44,212 | $5,487(+12.4%) | Oct 31, 2025 | Consumer Cyclical | 5 / 3 | $380.12Sep 23, 2026 |
| BBAIBigBear.ai Holdings, Inc. | 13,580.5 | $38,568 | 2.1% | $73,002 | -$34,433(-47.2%) | Feb 6, 2026 | Technology | 3 / 0 | $2.84Sep 23, 2026 |
| GOOGLAlphabet Inc. | 60.5 | $20,427 | 1.1% | $12,368 | $8,059(+65.2%) | Oct 31, 2025 | Communication Services | 3 / 2 | $337.83Sep 23, 2026 |
| AMDAdvanced Micro Devices, Inc. | 31.7 | $19,489 | 1.1% | $6,050 | $13,438(+222.1%) | Oct 31, 2025 | Technology | 4 / 3 | $614.61Sep 23, 2026 |
| TERTeradyne, Inc. | 48.5 | $18,893 | 1.0% | $6,342 | $12,551(+197.9%) | Oct 31, 2025 | Technology | 2 / 2 | $389.14Sep 23, 2026 |
| AVGOBroadcom Inc. | 42.6 | $15,114 | 0.8% | $12,017 | $3,098(+25.8%) | Oct 31, 2025 | Technology | 4 / 3 | $354.99Sep 23, 2026 |
| TRGPTarga Resources Corp. | 49.2 | $13,931 | 0.8% | $8,001 | $5,931(+74.1%) | Jul 22, 2025 | Energy | 1 / 0 | $283.01Sep 23, 2026 |
| HUMHumana Inc. | 36.2 | $13,563 | 0.7% | $9,528 | $4,035(+42.3%) | Oct 31, 2025 | Healthcare | 3 / 2 | $374.78Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 77.6 | $12,511 | 0.7% | $8,570 | $3,941(+46.0%) | Oct 31, 2025 | Energy | 3 / 2 | $161.23Sep 23, 2026 |
| OVVOvintiv Inc. | 206.9 | $12,358 | 0.7% | $8,001 | $4,357(+54.5%) | Jun 24, 2025 | Energy | 1 / 0 | $59.73Sep 23, 2026 |
| COHRCoherent Corp. | 39.7 | $11,924 | 0.6% | $3,953 | $7,971(+201.7%) | Oct 31, 2025 | Technology | 2 / 2 | $300.60Sep 23, 2026 |
| ROIVRoivant Sciences Ltd. | 319.9 | $11,778 | 0.6% | $5,091 | $6,687(+131.3%) | Oct 31, 2025 | Healthcare | 2 / 2 | $36.82Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 34.0 | $11,480 | 0.6% | $9,561 | $1,919(+20.1%) | Oct 31, 2025 | Financial Services | 4 / 3 | $337.53Sep 23, 2026 |
| UBSIUnited Bankshares, Inc. | 218.4 | $10,092 | 0.5% | $7,983 | $2,109(+26.4%) | Jun 11, 2025 | Financial Services | 2 / 1 | $46.22Sep 23, 2026 |
| SAICScience Applications International Corporation | 66.9 | $8,897 | 0.5% | $6,509 | $2,388(+36.7%) | Oct 31, 2025 | Technology | 3 / 2 | $132.96Sep 23, 2026 |
| METAMeta Platforms, Inc. | 11.7 | $8,743 | 0.5% | $7,924 | $818(+10.3%) | Oct 31, 2025 | Communication Services | 4 / 3 | $744.10Sep 23, 2026 |
| DOWDow Inc. | 290.6 | $8,326 | 0.4% | $8,001 | $325(+4.1%) | Jun 24, 2025 | Basic Materials | 1 / 0 | $28.65Sep 23, 2026 |
| SBUXStarbucks Corporation | 82.5 | $7,769 | 0.4% | $8,001 | -$231(-2.9%) | Jul 22, 2025 | Consumer Cyclical | 2 / 1 | $94.14Sep 23, 2026 |
| MKSIMKS Inc. | 29.4 | $7,735 | 0.4% | $3,668 | $4,067(+110.9%) | Oct 31, 2025 | Technology | 2 / 2 | $262.72Sep 23, 2026 |
| ILMNIllumina, Inc. | 29.4 | $7,504 | 0.4% | $2,851 | $4,653(+163.2%) | Oct 31, 2025 | Healthcare | 2 / 2 | $255.38Sep 23, 2026 |
| HPEHewlett Packard Enterprise Company | 119.3 | $7,438 | 0.4% | $2,706 | $4,732(+174.9%) | Oct 31, 2025 | Technology | 2 / 2 | $62.33Sep 23, 2026 |
| CHEChemed Corporation | 14.4 | $7,150 | 0.4% | $8,001 | -$850(-10.6%) | Jun 24, 2025 | Healthcare | 1 / 0 | $498.09Sep 23, 2026 |
| CIENCiena Corporation | 19.4 | $6,897 | 0.4% | $2,336 | $4,561(+195.2%) | Oct 31, 2025 | Technology | 2 / 3 | $355.91Sep 23, 2026 |
| ELVElevance Health, Inc. | 17.2 | $6,861 | 0.4% | $6,205 | $655(+10.6%) | Aug 13, 2025 | Healthcare | 2 / 1 | $398.56Sep 23, 2026 |
| GMEGameStop Corp. | 280.2 | $6,782 | 0.4% | $8,001 | -$1,219(-15.2%) | Jun 11, 2025 | Consumer Cyclical | 1 / 0 | $24.20Sep 23, 2026 |
| ATRAptarGroup, Inc. | 52.0 | $6,486 | 0.3% | $8,001 | -$1,515(-18.9%) | Jun 24, 2025 | Healthcare | 1 / 0 | $124.74Sep 23, 2026 |
| NOWServiceNow, Inc. | 45.3 | $6,377 | 0.3% | $8,617 | -$2,240(-26.0%) | Aug 13, 2025 | Technology | 4 / 3 | $140.78Sep 23, 2026 |
| GOOGAlphabet Inc. | 17.0 | $5,680 | 0.3% | $4,125 | $1,554(+37.7%) | Oct 31, 2025 | Communication Services | 3 / 3 | $334.98Sep 23, 2026 |
| HDBHDFC Bank Limited | 238.8 | $5,442 | 0.3% | $8,470 | -$3,029(-35.8%) | Oct 31, 2025 | Financial Services | 6 / 5 | $22.79Sep 23, 2026 |
| UTHRUnited Therapeutics Corporation | 11.0 | $5,372 | 0.3% | $3,771 | $1,601(+42.5%) | Oct 31, 2025 | Healthcare | 2 / 2 | $489.42Sep 23, 2026 |
| ACIAlbertsons Companies, Inc. | 428.1 | $5,009 | 0.3% | $8,016 | -$3,007(-37.5%) | Sep 11, 2025 | Consumer Defensive | 2 / 1 | $11.70Sep 23, 2026 |
| PIIPolaris Inc. | 78.7 | $4,168 | 0.2% | $3,953 | $215(+5.4%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $52.94Sep 23, 2026 |
| ASMLASML Holding N.V. | 2.3 | $4,032 | 0.2% | $2,358 | $1,674(+71.0%) | Oct 31, 2025 | Technology | 4 / 5 | $1,744.61Sep 23, 2026 |
| EMEEMCOR Group, Inc. | 4.8 | $3,594 | 0.2% | $2,893 | $701(+24.2%) | Oct 31, 2025 | Industrials | 2 / 2 | $751.80Sep 23, 2026 |
| HIMSHims & Hers Health, Inc. | 126.3 | $3,585 | 0.2% | $8,001 | -$4,415(-55.2%) | Aug 4, 2025 | Healthcare | 1 / 0 | $28.39Sep 23, 2026 |
| CMICummins Inc. | 6.4 | $3,371 | 0.2% | $2,393 | $978(+40.9%) | Oct 31, 2025 | Industrials | 2 / 2 | $524.65Sep 23, 2026 |
| MSFTMicrosoft Corporation | 6.7 | $3,368 | 0.2% | $3,356 | $12(+0.4%) | Oct 31, 2025 | Technology | 4 / 4 | $500.59Sep 23, 2026 |
| DDOGDatadog, Inc. | 13.0 | $3,274 | 0.2% | $1,842 | $1,432(+77.8%) | Oct 31, 2025 | Technology | 2 / 2 | $251.49Sep 23, 2026 |
| ENTGEntegris, Inc. | 21.2 | $3,202 | 0.2% | $1,810 | $1,392(+76.9%) | Oct 31, 2025 | Technology | 2 / 2 | $150.93Sep 23, 2026 |
| LILi Auto Inc. | 264.9 | $3,099 | 0.2% | $7,142 | -$4,043(-56.6%) | Sep 11, 2025 | Consumer Cyclical | 2 / 1 | $11.70Sep 23, 2026 |
| TMOThermo Fisher Scientific Inc. | 4.6 | $3,066 | 0.2% | $2,426 | $640(+26.4%) | Oct 31, 2025 | Healthcare | 3 / 3 | $665.30Sep 23, 2026 |
| BWXTBWX Technologies, Inc. | 21.5 | $3,043 | 0.2% | $3,564 | -$521(-14.6%) | Oct 31, 2025 | Industrials | 2 / 2 | $141.81Sep 23, 2026 |
| RGENRepligen Corporation | 16.4 | $3,032 | 0.2% | $2,270 | $762(+33.6%) | Oct 31, 2025 | Healthcare | 3 / 3 | $184.53Sep 23, 2026 |
| FIVEFive Below, Inc. | 13.1 | $2,983 | 0.2% | $1,825 | $1,158(+63.5%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $227.41Sep 23, 2026 |
| VALEVale S.A. | 206.9 | $2,860 | 0.2% | $2,148 | $712(+33.1%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $13.82Sep 23, 2026 |
| SMRNuScale Power Corporation | 326.7 | $2,836 | 0.2% | $8,001 | -$5,165(-64.6%) | Nov 8, 2024 | Industrials | 1 / 0 | $8.68Sep 23, 2026 |
| RIORio Tinto Group | 28.4 | $2,702 | 0.1% | $1,811 | $892(+49.2%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $95.25Sep 23, 2026 |
| FLEXFlex Ltd. | 22.8 | $2,563 | 0.1% | $1,162 | $1,400(+120.5%) | Oct 14, 2025 | Technology | 1 / 1 | $112.30Sep 23, 2026 |
| DALDelta Air Lines, Inc. | 29.6 | $2,423 | 0.1% | $1,643 | $780(+47.5%) | Oct 31, 2025 | Industrials | 2 / 2 | $81.75Sep 23, 2026 |
| BCOThe Brink's Company | 22.6 | $2,370 | 0.1% | $2,375 | -$4(-0.2%) | Oct 31, 2025 | Industrials | 2 / 2 | $104.96Sep 23, 2026 |
| BNYThe Bank of New York Mellon Corporation | 15.0 | $2,242 | 0.1% | $1,470 | $772(+52.5%) | Oct 31, 2025 | Financial Services | 2 / 2 | $149.51Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 6.0 | $2,232 | 0.1% | $1,979 | $252(+12.7%) | Oct 31, 2025 | Healthcare | 3 / 3 | $371.29Sep 23, 2026 |
| WYNNWynn Resorts, Limited | 27.2 | $2,217 | 0.1% | $2,981 | -$764(-25.6%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $81.45Sep 23, 2026 |
| FISVFiserv, Inc. | 48.2 | $2,215 | 0.1% | $8,001 | -$5,786(-72.3%) | Jul 22, 2025 | Unclassified | 1 / 0 | $45.95Sep 23, 2026 |
| MTZMasTec, Inc. | 9.9 | $2,159 | 0.1% | $1,836 | $323(+17.6%) | Oct 31, 2025 | Industrials | 2 / 2 | $217.52Sep 23, 2026 |
| ITTITT Inc. | 10.2 | $2,156 | 0.1% | $1,827 | $328(+18.0%) | Oct 31, 2025 | Industrials | 2 / 2 | $211.94Sep 23, 2026 |
| BABAAlibaba Group Holding Limited | 19.3 | $2,142 | 0.1% | $2,756 | -$613(-22.3%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $110.80Sep 23, 2026 |
| GSKGSK plc | 41.6 | $2,068 | 0.1% | $1,739 | $329(+18.9%) | Oct 31, 2025 | Healthcare | 3 / 3 | $49.71Sep 23, 2026 |
| BCSBarclays PLC | 84.9 | $2,062 | 0.1% | $1,753 | $309(+17.6%) | Oct 31, 2025 | Financial Services | 2 / 2 | $24.29Sep 23, 2026 |
| PWRQuanta Services, Inc. | 3.2 | $2,054 | 0.1% | $1,339 | $716(+53.5%) | Oct 31, 2025 | Industrials | 2 / 2 | $634.90Sep 23, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 60.9 | $1,975 | 0.1% | $1,659 | $316(+19.0%) | Oct 31, 2025 | Financial Services | 2 / 2 | $32.42Sep 23, 2026 |
| INGING Groep N.V. | 53.6 | $1,927 | 0.1% | $1,246 | $680(+54.6%) | Oct 31, 2025 | Financial Services | 2 / 2 | $35.92Sep 23, 2026 |
| NTRSNorthern Trust Corporation | 10.8 | $1,879 | 0.1% | $1,270 | $609(+47.9%) | Oct 31, 2025 | Financial Services | 2 / 2 | $173.99Sep 23, 2026 |
| DHID.R. Horton, Inc. | 13.0 | $1,829 | 0.1% | $1,736 | $94(+5.4%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $140.17Sep 23, 2026 |
| BPBP p.l.c. | 40.5 | $1,800 | 0.1% | $1,299 | $501(+38.6%) | Oct 31, 2025 | Energy | 2 / 2 | $44.49Sep 23, 2026 |
| BACBank of America Corporation | 31.2 | $1,747 | 0.1% | $1,505 | $242(+16.1%) | Oct 31, 2025 | Financial Services | 2 / 2 | $56.00Sep 23, 2026 |
| ABBVAbbVie Inc. | 6.4 | $1,707 | 0.1% | $1,420 | $287(+20.2%) | Oct 31, 2025 | Healthcare | 3 / 3 | $265.08Sep 23, 2026 |
| HSBCHSBC Holdings plc | 17.0 | $1,706 | 0.1% | $996 | $710(+71.3%) | Oct 14, 2025 | Financial Services | 1 / 1 | $100.25Sep 23, 2026 |
| SFStifel Financial Corp. | 23.7 | $1,706 | 0.1% | $1,798 | -$92(-5.1%) | Oct 31, 2025 | Financial Services | 2 / 2 | $71.93Sep 23, 2026 |
| SRESempra | 21.0 | $1,657 | 0.1% | $1,863 | -$205(-11.0%) | Oct 31, 2025 | Utilities | 2 / 2 | $79.00Sep 23, 2026 |
| ALLEAllegion plc | 10.5 | $1,612 | 0.1% | $1,676 | -$64(-3.8%) | Oct 31, 2025 | Industrials | 2 / 2 | $154.09Sep 23, 2026 |
| AXPAmerican Express Company | 5.1 | $1,553 | 0.1% | $1,784 | -$230(-12.9%) | Oct 31, 2025 | Financial Services | 2 / 2 | $301.96Sep 23, 2026 |
| FTNTFortinet, Inc. | 8.3 | $1,481 | 0.1% | $677 | $804(+118.8%) | Oct 31, 2025 | Technology | 2 / 2 | $178.74Sep 23, 2026 |
| SRSpire Inc. | 18.2 | $1,407 | 0.1% | $1,542 | -$135(-8.8%) | Oct 31, 2025 | Utilities | 2 / 2 | $77.39Sep 23, 2026 |
| PDDPDD Holdings Inc. | 17.4 | $1,376 | 0.1% | $2,238 | -$862(-38.5%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $79.20Sep 23, 2026 |
| AZNAstraZeneca PLC | 8.2 | $1,341 | 0.1% | $1,247 | $94(+7.5%) | Oct 31, 2025 | Healthcare | 3 / 3 | $163.33Sep 23, 2026 |
| SNDKSandisk Corporation | 0.7 | $1,307 | 0.1% | $141 | $1,166(+827.7%) | Oct 31, 2025 | Technology | 1 / 2 | $1,816.57Sep 23, 2026 |
| UBERUber Technologies, Inc. | 18.5 | $1,285 | 0.1% | $1,726 | -$442(-25.6%) | Oct 31, 2025 | Technology | 2 / 2 | $69.42Sep 23, 2026 |
| DKSDICK'S Sporting Goods, Inc. | 9.6 | $1,275 | 0.1% | $1,879 | -$605(-32.2%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $132.36Sep 23, 2026 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 84.4 | $1,197 | 0.1% | $1,813 | -$615(-33.9%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $14.18Sep 23, 2026 |
| JNJJohnson & Johnson | 4.4 | $1,189 | 0.1% | $827 | $361(+43.7%) | Oct 31, 2025 | Healthcare | 3 / 3 | $269.17Sep 23, 2026 |
| HASHasbro, Inc. | 13.7 | $1,184 | 0.1% | $1,033 | $151(+14.6%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $86.52Sep 23, 2026 |
| PFGPrincipal Financial Group, Inc. | 10.3 | $1,179 | 0.1% | $850 | $329(+38.7%) | Oct 31, 2025 | Financial Services | 2 / 2 | $113.92Sep 23, 2026 |
| ORCLOracle Corporation | 8.0 | $1,151 | 0.1% | $1,832 | -$680(-37.1%) | Oct 31, 2025 | Technology | 2 / 2 | $144.56Sep 23, 2026 |
| SGISomnigroup International Inc. | 18.2 | $1,143 | 0.1% | $1,415 | -$271(-19.2%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $62.87Sep 23, 2026 |
| RFRegions Financial Corporation | 40.8 | $1,118 | 0.1% | $931 | $188(+20.2%) | Oct 31, 2025 | Financial Services | 2 / 2 | $27.39Sep 23, 2026 |
| LLoews Corporation | 10.3 | $1,080 | 0.1% | $1,010 | $70(+6.9%) | Oct 31, 2025 | Financial Services | 2 / 2 | $105.04Sep 23, 2026 |
| NFLXNetflix, Inc. | 13.9 | $993 | 0.1% | $1,486 | -$493(-33.2%) | Oct 31, 2025 | Communication Services | 2 / 2 | $71.36Sep 23, 2026 |
| IBKRInteractive Brokers Group, Inc. | 10.7 | $976 | 0.1% | $677 | $299(+44.2%) | Oct 14, 2025 | Financial Services | 2 / 2 | $91.56Sep 23, 2026 |
| LYGLloyds Banking Group plc | 171.8 | $969 | 0.1% | $708 | $261(+36.9%) | Oct 14, 2025 | Financial Services | 1 / 1 | $5.64Sep 23, 2026 |
| TCOMTrip.com Group Limited | 22.6 | $919 | 0.0% | $1,452 | -$533(-36.7%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $40.63Sep 23, 2026 |
| IEXIDEX Corporation | 3.9 | $895 | 0.0% | $660 | $235(+35.5%) | Oct 31, 2025 | Industrials | 2 / 2 | $229.67Sep 23, 2026 |
| HHyatt Hotels Corporation | 5.6 | $877 | 0.0% | $747 | $130(+17.4%) | Oct 14, 2025 | Consumer Cyclical | 1 / 1 | $157.28Sep 23, 2026 |
| SONYSony Group Corporation | 36.3 | $841 | 0.0% | $949 | -$108(-11.3%) | Oct 31, 2025 | Technology | 3 / 3 | $23.20Sep 23, 2026 |
| PEPPepsiCo, Inc. | 6.3 | $818 | 0.0% | $872 | -$54(-6.2%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $130.18Sep 23, 2026 |
| BLKBlackRock, Inc. | 0.7 | $736 | 0.0% | $750 | -$15(-2.0%) | Oct 14, 2025 | Financial Services | 1 / 1 | $1,060.89Sep 23, 2026 |
| VVisa Inc. | 2.0 | $729 | 0.0% | $663 | $66(+10.0%) | Oct 31, 2025 | Financial Services | 2 / 2 | $361.52Sep 23, 2026 |
| SNDRSchneider National, Inc. | 20.2 | $652 | 0.0% | $430 | $221(+51.4%) | Oct 14, 2025 | Industrials | 1 / 1 | $32.22Sep 23, 2026 |
| WMTWalmart Inc. | 5.8 | $643 | 0.0% | $591 | $52(+8.8%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $110.53Sep 23, 2026 |
| BHPBHP Group Limited | 7.3 | $624 | 0.0% | $409 | $215(+52.6%) | Oct 31, 2025 | Basic Materials | 4 / 4 | $84.95Sep 23, 2026 |
| EXCExelon Corporation | 15.3 | $621 | 0.0% | $711 | -$90(-12.7%) | Oct 31, 2025 | Utilities | 2 / 2 | $40.69Sep 23, 2026 |
| SJMThe J. M. Smucker Company | 5.1 | $619 | 0.0% | $516 | $103(+19.9%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $122.41Sep 23, 2026 |
| DUKDuke Energy Corporation | 5.3 | $609 | 0.0% | $663 | -$54(-8.2%) | Oct 31, 2025 | Utilities | 2 / 2 | $114.17Sep 23, 2026 |
| SHELShell plc | 5.5 | $529 | 0.0% | $379 | $151(+39.8%) | Oct 14, 2025 | Energy | 1 / 1 | $95.41Sep 23, 2026 |
| APPFAppFolio, Inc. | 2.5 | $524 | 0.0% | $589 | -$64(-10.9%) | Oct 31, 2025 | Technology | 2 / 2 | $210.01Sep 23, 2026 |
| UNMUnum Group | 5.4 | $511 | 0.0% | $387 | $123(+31.8%) | Oct 31, 2025 | Financial Services | 3 / 3 | $94.46Sep 23, 2026 |
| OTISOtis Worldwide Corporation | 7.4 | $507 | 0.0% | $682 | -$175(-25.7%) | Oct 31, 2025 | Industrials | 2 / 2 | $68.32Sep 23, 2026 |
| SLBSLB N.V. | 9.4 | $489 | 0.0% | $334 | $155(+46.4%) | Oct 31, 2025 | Energy | 3 / 3 | $51.87Sep 23, 2026 |
| HMCHonda Motor Co., Ltd. | 14.7 | $473 | 0.0% | $455 | $18(+4.0%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $32.15Sep 23, 2026 |
| BLBlackLine, Inc. | 16.3 | $460 | 0.0% | $919 | -$459(-50.0%) | Oct 31, 2025 | Technology | 2 / 2 | $28.13Sep 23, 2026 |
| KOThe Coca-Cola Company | 5.1 | $453 | 0.0% | $354 | $99(+27.9%) | Oct 31, 2025 | Consumer Defensive | 3 / 3 | $88.09Sep 23, 2026 |
| EHCEncompass Health Corporation | 3.5 | $433 | 0.0% | $398 | $35(+8.7%) | Oct 31, 2025 | Healthcare | 2 / 2 | $122.21Sep 23, 2026 |
| UEUrban Edge Properties | 19.5 | $385 | 0.0% | $376 | $9(+2.5%) | Oct 31, 2025 | Real Estate | 2 / 2 | $19.78Sep 23, 2026 |
| ECLEcolab Inc. | 1.4 | $385 | 0.0% | $349 | $36(+10.2%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $276.72Sep 23, 2026 |
| WRBW. R. Berkley Corporation | 5.6 | $376 | 0.0% | $388 | -$11(-2.9%) | Oct 31, 2025 | Financial Services | 2 / 2 | $67.67Sep 23, 2026 |
| CNMCore & Main, Inc. | 8.5 | $362 | 0.0% | $441 | -$80(-18.0%) | Oct 31, 2025 | Industrials | 3 / 3 | $42.76Sep 23, 2026 |
| SYYSysco Corporation | 4.7 | $361 | 0.0% | $341 | $20(+5.8%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $77.14Sep 23, 2026 |
| VSTVistra Corp. | 2.5 | $348 | 0.0% | $477 | -$129(-27.0%) | Oct 31, 2025 | Utilities | 2 / 2 | $137.97Sep 23, 2026 |
| SHWThe Sherwin-Williams Company | 1.0 | $318 | 0.0% | $338 | -$20(-5.9%) | Oct 31, 2025 | Basic Materials | 3 / 3 | $326.46Sep 23, 2026 |
| GTYGetty Realty Corp. | 10.3 | $299 | 0.0% | $280 | $20(+7.0%) | Oct 31, 2025 | Real Estate | 3 / 3 | $28.91Sep 23, 2026 |
| TXTTextron Inc. | 3.8 | $293 | 0.0% | $303 | -$10(-3.2%) | Oct 31, 2025 | Industrials | 2 / 2 | $76.81Sep 23, 2026 |
| LPXLouisiana-Pacific Corporation | 4.1 | $279 | 0.0% | $351 | -$73(-20.7%) | Oct 31, 2025 | Industrials | 3 / 3 | $68.02Sep 23, 2026 |
| WTRGEssential Utilities, Inc. | 6.7 | $270 | 0.0% | $257 | $13(+5.0%) | Oct 31, 2025 | Utilities | 2 / 2 | $40.18Sep 23, 2026 |
| WSFSWSFS Financial Corporation | 3.5 | $269 | 0.0% | $181 | $88(+48.4%) | Oct 31, 2025 | Financial Services | 2 / 2 | $76.99Sep 23, 2026 |
| CASYCasey's General Stores, Inc. | 0.4 | $255 | 0.0% | $217 | $38(+17.4%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $597.31Sep 23, 2026 |
| RVTYRevvity, Inc. | 1.7 | $247 | 0.0% | $164 | $83(+50.9%) | Jul 22, 2025 | Healthcare | 1 / 1 | $142.11Sep 23, 2026 |
| ECHOEchoStar Corporation | 2.5 | $232 | 0.0% | $183 | $49(+26.7%) | Oct 31, 2025 | Communication Services | 1 / 2 | $92.72Sep 23, 2026 |
| KRGKite Realty Group Trust | 7.2 | $177 | 0.0% | $156 | $21(+13.2%) | Oct 31, 2025 | Real Estate | 3 / 3 | $24.69Sep 23, 2026 |
| ITGartner, Inc. | 1.0 | $172 | 0.0% | $239 | -$67(-28.1%) | Oct 31, 2025 | Technology | 3 / 3 | $178.52Sep 23, 2026 |
| CVSCVS Health Corporation | 1.9 | $167 | 0.0% | $149 | $18(+12.0%) | Oct 31, 2025 | Healthcare | 1 / 2 | $85.86Sep 23, 2026 |
| MCDMcDonald's Corporation | 0.6 | $153 | 0.0% | $193 | -$41(-21.1%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $238.32Sep 23, 2026 |
| TFXTeleflex Incorporated | 1.2 | $140 | 0.0% | $131 | $10(+7.4%) | Jul 22, 2025 | Healthcare | 1 / 1 | $121.75Sep 23, 2026 |
| NVSNovartis AG | 0.9 | $128 | 0.0% | $110 | $18(+16.6%) | Oct 31, 2025 | Healthcare | 5 / 5 | $142.71Sep 23, 2026 |
| WSOWatsco, Inc. | 0.4 | $118 | 0.0% | $153 | -$36(-23.3%) | Aug 13, 2025 | Industrials | 1 / 1 | $325.37Sep 23, 2026 |
| YUMYum! Brands, Inc. | 0.8 | $114 | 0.0% | $115 | -$2(-1.5%) | Aug 13, 2025 | Consumer Cyclical | 1 / 1 | $140.63Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 0.2 | $112 | 0.0% | $106 | $6(+6.0%) | Oct 31, 2025 | Financial Services | 3 / 3 | $507.17Sep 23, 2026 |
| JDJD.com, Inc. | 3.9 | $107 | 0.0% | $130 | -$23(-17.5%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $27.16Sep 23, 2026 |
| ACIWACI Worldwide, Inc. | 2.1 | $105 | 0.0% | $101 | $4(+4.4%) | Oct 31, 2025 | Technology | 2 / 2 | $49.22Sep 23, 2026 |
| DRIDarden Restaurants, Inc. | 0.5 | $104 | 0.0% | $87 | $17(+19.9%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $213.69Sep 23, 2026 |
| BDXBecton, Dickinson and Company | 0.6 | $104 | 0.0% | $76 | $28(+36.6%) | Jun 24, 2025 | Healthcare | 1 / 1 | $182.52Sep 23, 2026 |
| ITWIllinois Tool Works Inc. | 0.4 | $102 | 0.0% | $90 | $12(+12.8%) | Oct 31, 2025 | Industrials | 2 / 2 | $273.42Sep 23, 2026 |
| FTVFortive Corporation | 1.8 | $99 | 0.0% | $92 | $7(+7.3%) | Jul 10, 2025 | Technology | 1 / 1 | $56.26Sep 23, 2026 |
| VNTVontier Corporation | 3.0 | $95 | 0.0% | $110 | -$16(-14.2%) | Jun 10, 2025 | Technology | 1 / 1 | $31.32Sep 23, 2026 |
| COPConocoPhillips | 0.7 | $94 | 0.0% | $65 | $29(+45.3%) | Oct 31, 2025 | Energy | 2 / 2 | $128.09Sep 23, 2026 |
| KVUEKenvue Inc. | 5.1 | $90 | 0.0% | $72 | $17(+24.1%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $17.67Sep 23, 2026 |
| WMBThe Williams Companies, Inc. | 1.1 | $77 | 0.0% | $62 | $15(+24.0%) | Jul 10, 2025 | Energy | 1 / 1 | $71.11Sep 23, 2026 |
| SCIService Corporation International | 1.0 | $76 | 0.0% | $78 | -$2(-2.2%) | Jul 16, 2025 | Consumer Cyclical | 1 / 1 | $77.85Sep 23, 2026 |
| ANETArista Networks, Inc. | 0.3 | $66 | 0.0% | $45 | $21(+47.4%) | Oct 14, 2025 | Technology | 2 / 2 | $203.47Sep 23, 2026 |
| CHRDChord Energy Corporation | 0.5 | $66 | 0.0% | $43 | $23(+52.6%) | Oct 31, 2025 | Energy | 2 / 2 | $137.72Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 0.6 | $60 | 0.0% | $39 | $22(+56.1%) | Aug 4, 2025 | Technology | 1 / 1 | $106.43Sep 23, 2026 |
| DOCUDocuSign, Inc. | 0.8 | $56 | 0.0% | $60 | -$4(-7.1%) | Aug 4, 2025 | Technology | 1 / 1 | $69.49Sep 23, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 0.1 | $53 | 0.0% | $31 | $22(+72.4%) | Jul 22, 2025 | Healthcare | 1 / 1 | $375.87Sep 23, 2026 |
| NYTThe New York Times Company | 0.8 | $52 | 0.0% | $45 | $7(+15.8%) | Aug 4, 2025 | Communication Services | 1 / 1 | $61.89Sep 23, 2026 |
| NBIXNeurocrine Biosciences, Inc. | 0.4 | $51 | 0.0% | $45 | $6(+12.3%) | Jun 17, 2025 | Healthcare | 1 / 1 | $139.49Sep 23, 2026 |
| PANWPalo Alto Networks, Inc. | 0.1 | $44 | 0.0% | $22 | $23(+104.8%) | Jul 16, 2025 | Technology | 2 / 2 | $393.30Sep 23, 2026 |
| CSLCarlisle Companies Incorporated | 0.1 | $44 | 0.0% | $48 | -$4(-9.0%) | Aug 4, 2025 | Industrials | 1 / 1 | $323.96Sep 23, 2026 |
| FNFabrinet | 0.1 | $43 | 0.0% | $47 | -$4(-8.5%) | Oct 31, 2025 | Technology | 1 / 2 | $400.85Sep 23, 2026 |
| ROLRollins, Inc. | 1.1 | $36 | 0.0% | $63 | -$27(-42.4%) | Oct 14, 2025 | Consumer Cyclical | 1 / 1 | $32.49Sep 23, 2026 |
| VRSNVeriSign, Inc. | 0.1 | $31 | 0.0% | $30 | $1(+3.3%) | Jun 24, 2025 | Technology | 1 / 1 | $293.28Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 0.0 | $25 | 0.0% | $28 | -$2(-7.5%) | Jul 10, 2025 | Consumer Defensive | 2 / 2 | $904.70Sep 23, 2026 |
| AJGArthur J. Gallagher & Co. | 0.1 | $23 | 0.0% | $29 | -$6(-19.0%) | Aug 4, 2025 | Financial Services | 1 / 1 | $229.64Sep 23, 2026 |
| MGYMagnolia Oil & Gas Corporation | 0.8 | $19 | 0.0% | $18 | $2(+9.0%) | Oct 31, 2025 | Energy | 3 / 3 | $24.42Sep 23, 2026 |
| SNYSanofi | 0.4 | $17 | 0.0% | $20 | -$3(-13.3%) | Sep 11, 2025 | Healthcare | 2 / 2 | $41.66Sep 23, 2026 |
| ZTSZoetis Inc. | 0.2 | $15 | 0.0% | $33 | -$17(-52.6%) | Aug 4, 2025 | Healthcare | 2 / 2 | $71.61Sep 23, 2026 |
| TTETotalEnergies SE | 0.1 | $6 | 0.0% | $4 | $2(+49.4%) | Sep 11, 2025 | Energy | 2 / 2 | $91.67Sep 23, 2026 |
| BSXBoston Scientific Corporation | 0.1 | $5 | 0.0% | $12 | -$7(-55.6%) | Oct 31, 2025 | Healthcare | 2 / 3 | $44.62Sep 23, 2026 |
| HCAHCA Healthcare, Inc. | 0.0 | $3 | 0.0% | $3 | $0(+8.4%) | Sep 11, 2025 | Healthcare | 1 / 1 | $436.48Sep 23, 2026 |
| MGPIMGP Ingredients, Inc. | 0.1 | $2 | 0.0% | $3 | -$2(-46.5%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $12.94Sep 23, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Technology80.7%$1.5M
- Consumer Cyclical4.9%$90K
- Healthcare4.2%$78.3K
- Financial Services2.8%$51.9K
- Energy2.3%$41.9K
- Communication Services1.9%$36.1K
- Industrials1.6%$28.9K
- Basic Materials0.8%$15.2K
- Consumer Defensive0.4%$8K
- Utilities0.3%$4.9K
- Unclassified0.1%$2.2K
- Real Estate0.0%$861
Excluded from the model
- 1,450 disclosed rows in total; 1,373 rows modelled.
- 51 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 14 rows had no closing price within the lookup window of the trade date.
- 11 rows were an exchange or an unknown transaction type.
- 293 sells had no modelled shares to sell ($357.7K of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.