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$1,476,657
92 positions
Invested (cum.)
Estimated$1,848,116
Sum of buy midpoints
Realized (cum.)
Estimated$942,003
Modelled sell proceeds
Return vs SPY
Estimated+30.9%
SPY with identical cash flows: +67.8%
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
92 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corporation | 453.1 | $214,639 | 14.5% | $15,422 | $199,217(+1291.8%) | Jun 29, 2020 | Technology | 3 / 1 | $473.69Sep 23, 2026 |
| VLOValero Energy Corporation | 238.9 | $89,792 | 6.1% | $16,001 | $73,791(+461.2%) | May 27, 2020 | Energy | 2 / 1 | $375.84Sep 23, 2026 |
| WCCWESCO International, Inc. | 243.2 | $88,973 | 6.0% | $19,122 | $69,851(+365.3%) | Nov 30, 2022 | Industrials | 3 / 1 | $365.85Sep 23, 2026 |
| OKEONEOK, Inc. | 797.1 | $72,169 | 4.9% | $32,002 | $40,167(+125.5%) | Jun 9, 2020 | Energy | 4 / 2 | $90.54Sep 23, 2026 |
| PHMPulteGroup, Inc. | 601.1 | $71,361 | 4.8% | $25,648 | $45,714(+178.2%) | Jun 17, 2021 | Consumer Cyclical | 4 / 1 | $118.71Sep 23, 2026 |
| AMPAmeriprise Financial, Inc. | 138.0 | $69,406 | 4.7% | $16,001 | $53,405(+333.8%) | Apr 9, 2020 | Financial Services | 2 / 0 | $502.79Sep 23, 2026 |
| PFGCPerformance Food Group Company | 614.7 | $55,808 | 3.8% | $19,780 | $36,028(+182.1%) | Nov 30, 2022 | Consumer Defensive | 3 / 3 | $90.79Sep 23, 2026 |
| BLDRBuilders FirstSource, Inc. | 764.2 | $45,210 | 3.1% | $23,284 | $21,926(+94.2%) | Nov 30, 2022 | Industrials | 4 / 2 | $59.16Sep 23, 2026 |
| SCHWThe Charles Schwab Corporation | 438.2 | $43,601 | 3.0% | $16,001 | $27,600(+172.5%) | Apr 9, 2020 | Financial Services | 2 / 0 | $99.50Sep 23, 2026 |
| ALLYAlly Financial Inc. | 1,127.1 | $43,484 | 2.9% | $31,678 | $11,806(+37.3%) | Nov 30, 2022 | Financial Services | 5 / 2 | $38.58Sep 23, 2026 |
| AEISAdvanced Energy Industries, Inc. | 138.5 | $38,692 | 2.6% | $15,103 | $23,589(+156.2%) | May 21, 2021 | Industrials | 3 / 1 | $279.43Sep 23, 2026 |
| SYFSynchrony Financial | 511.1 | $36,121 | 2.4% | $24,240 | $11,882(+49.0%) | Sep 30, 2021 | Financial Services | 4 / 1 | $70.67Sep 23, 2026 |
| HRIHerc Holdings Inc. | 234.5 | $32,187 | 2.2% | $8,001 | $24,187(+302.3%) | Jun 5, 2020 | Industrials | 1 / 0 | $137.23Sep 23, 2026 |
| ARMKAramark | 449.0 | $25,039 | 1.7% | $8,001 | $17,039(+213.0%) | Apr 27, 2020 | Industrials | 1 / 1 | $55.77Sep 23, 2026 |
| TERTeradyne, Inc. | 59.6 | $23,195 | 1.6% | $7,706 | $15,488(+201.0%) | Jun 9, 2021 | Technology | 2 / 1 | $389.14Sep 23, 2026 |
| CARRCarrier Global Corporation | 407.2 | $22,436 | 1.5% | $18,540 | $3,897(+21.0%) | Sep 24, 2021 | Industrials | 4 / 2 | $55.10Sep 23, 2026 |
| DOVDover Corporation | 112.7 | $21,301 | 1.4% | $10,086 | $11,215(+111.2%) | Feb 5, 2021 | Industrials | 2 / 1 | $189.03Sep 23, 2026 |
| HHHHoward Hughes Holdings Inc. | 317.9 | $20,268 | 1.4% | $24,002 | -$3,733(-15.6%) | Dec 29, 2020 | Real Estate | 3 / 0 | $63.75Sep 23, 2026 |
| BKRBaker Hughes Company | 315.2 | $18,291 | 1.2% | $7,663 | $10,627(+138.7%) | Jun 23, 2021 | Energy | 2 / 1 | $58.03Sep 23, 2026 |
| NMIHNMI Holdings, Inc. | 426.5 | $17,993 | 1.2% | $8,001 | $9,992(+124.9%) | Jun 5, 2020 | Financial Services | 1 / 0 | $42.19Sep 23, 2026 |
| LWLamb Weston Holdings, Inc. | 382.8 | $17,243 | 1.2% | $25,249 | -$8,007(-31.7%) | May 11, 2021 | Consumer Defensive | 4 / 1 | $45.04Sep 23, 2026 |
| EHCEncompass Health Corporation | 139.4 | $17,037 | 1.2% | $8,001 | $9,036(+112.9%) | May 19, 2020 | Healthcare | 1 / 0 | $122.21Sep 23, 2026 |
| RNMBYRheinmetall AG | 68.8 | $16,036 | 1.1% | $8,001 | $8,036(+100.4%) | May 10, 2024 | Industrials | 1 / 0 | $232.93Sep 23, 2026 |
| CDNSCadence Design Systems, Inc. | 51.3 | $15,871 | 1.1% | $7,129 | $8,742(+122.6%) | Jun 9, 2021 | Technology | 2 / 1 | $309.09Sep 23, 2026 |
| HXLHexcel Corporation | 169.8 | $14,619 | 1.0% | $8,001 | $6,619(+82.7%) | Jun 5, 2020 | Industrials | 2 / 1 | $86.12Sep 23, 2026 |
| SAICScience Applications International Corporation | 108.3 | $14,395 | 1.0% | $8,664 | $5,731(+66.1%) | Apr 26, 2021 | Technology | 2 / 1 | $132.96Sep 23, 2026 |
| PANWPalo Alto Networks, Inc. | 36.3 | $14,295 | 1.0% | $2,228 | $12,067(+541.7%) | Nov 30, 2022 | Technology | 1 / 2 | $393.30Sep 23, 2026 |
| ITGartner, Inc. | 76.7 | $13,685 | 0.9% | $11,916 | $1,769(+14.8%) | May 9, 2023 | Technology | 2 / 1 | $178.52Sep 23, 2026 |
| CWKCushman & Wakefield Limited | 1,088.4 | $13,420 | 0.9% | $19,470 | -$6,050(-31.1%) | Nov 30, 2022 | Real Estate | 4 / 1 | $12.33Sep 23, 2026 |
| WHWyndham Hotels & Resorts, Inc. | 183.7 | $12,734 | 0.9% | $9,331 | $3,403(+36.5%) | Feb 11, 2021 | Consumer Cyclical | 2 / 3 | $69.31Sep 23, 2026 |
| VICIVICI Properties Inc. | 518.6 | $12,291 | 0.8% | $16,540 | -$4,250(-25.7%) | Nov 30, 2022 | Real Estate | 3 / 1 | $23.70Sep 23, 2026 |
| LYVLive Nation Entertainment, Inc. | 70.2 | $11,860 | 0.8% | $6,151 | $5,709(+92.8%) | Nov 30, 2022 | Communication Services | 3 / 2 | $169.03Sep 23, 2026 |
| FHNFirst Horizon Corporation | 498.8 | $11,482 | 0.8% | $8,010 | $3,472(+43.3%) | Jan 6, 2020 | Financial Services | 2 / 1 | $23.02Sep 23, 2026 |
| MATMattel, Inc. | 854.8 | $11,181 | 0.8% | $10,573 | $608(+5.7%) | Nov 30, 2022 | Consumer Cyclical | 2 / 1 | $13.08Sep 23, 2026 |
| SYYSysco Corporation | 141.9 | $10,949 | 0.7% | $7,860 | $3,089(+39.3%) | Jun 29, 2020 | Consumer Defensive | 2 / 1 | $77.14Sep 23, 2026 |
| CNCCentene Corporation | 174.7 | $10,846 | 0.7% | $9,745 | $1,100(+11.3%) | May 11, 2021 | Healthcare | 3 / 2 | $62.08Sep 23, 2026 |
| CCCCCC Intelligent Solutions Holdings Inc. | 1,600.9 | $10,662 | 0.7% | $16,001 | -$5,339(-33.4%) | Jun 21, 2021 | Technology | 2 / 0 | $6.66Sep 23, 2026 |
| TAPMolson Coors Beverage Company | 275.2 | $10,079 | 0.7% | $15,713 | -$5,635(-35.9%) | Nov 30, 2022 | Consumer Defensive | 3 / 1 | $36.62Sep 23, 2026 |
| DLRDigital Realty Trust, Inc. | 51.9 | $9,417 | 0.6% | $8,001 | $1,417(+17.7%) | Apr 28, 2020 | Real Estate | 1 / 0 | $181.45Sep 23, 2026 |
| EFXEquifax Inc. | 56.9 | $8,833 | 0.6% | $8,001 | $833(+10.4%) | Apr 28, 2020 | Industrials | 1 / 0 | $155.32Sep 23, 2026 |
| WLKWestlake Corporation | 113.9 | $7,796 | 0.5% | $9,413 | -$1,616(-17.2%) | Jun 10, 2021 | Basic Materials | 2 / 1 | $68.42Sep 23, 2026 |
| ALGMAllegro MicroSystems, Inc. | 220.6 | $7,745 | 0.5% | $6,683 | $1,062(+15.9%) | May 26, 2021 | Technology | 2 / 1 | $35.11Sep 23, 2026 |
| ORealty Income Corporation | 133.2 | $7,405 | 0.5% | $7,974 | -$569(-7.1%) | Feb 25, 2021 | Real Estate | 2 / 1 | $55.61Sep 23, 2026 |
| DGDollar General Corporation | 57.2 | $6,896 | 0.5% | $9,124 | -$2,229(-24.4%) | Jun 5, 2020 | Consumer Defensive | 2 / 1 | $120.60Sep 23, 2026 |
| TNLTravel + Leisure Co. | 107.7 | $6,796 | 0.5% | $7,063 | -$268(-3.8%) | Jun 28, 2021 | Consumer Cyclical | 2 / 1 | $63.09Sep 23, 2026 |
| ONON Semiconductor Corporation | 91.3 | $6,763 | 0.5% | $3,788 | $2,975(+78.6%) | May 9, 2023 | Technology | 1 / 1 | $74.10Sep 23, 2026 |
| RHIRobert Half Inc. | 175.8 | $6,568 | 0.4% | $8,001 | -$1,433(-17.9%) | Apr 27, 2020 | Industrials | 1 / 0 | $37.36Sep 23, 2026 |
| LEALear Corporation | 52.3 | $6,362 | 0.4% | $8,511 | -$2,149(-25.2%) | Jun 21, 2021 | Consumer Cyclical | 2 / 1 | $121.69Sep 23, 2026 |
| TFXTeleflex Incorporated | 47.7 | $5,808 | 0.4% | $18,646 | -$12,838(-68.8%) | Nov 30, 2022 | Healthcare | 4 / 3 | $121.75Sep 23, 2026 |
| PIIPolaris Inc. | 97.5 | $5,159 | 0.3% | $9,729 | -$4,570(-47.0%) | Jun 10, 2021 | Consumer Cyclical | 2 / 1 | $52.94Sep 23, 2026 |
| SWKStanley Black & Decker, Inc. | 56.1 | $5,150 | 0.3% | $11,661 | -$6,511(-55.8%) | Nov 30, 2022 | Industrials | 4 / 1 | $91.76Sep 23, 2026 |
| RXTRackspace Technology, Inc. | 1,191.9 | $4,827 | 0.3% | $24,002 | -$19,174(-79.9%) | May 14, 2021 | Technology | 3 / 0 | $4.05Sep 23, 2026 |
| SHWThe Sherwin-Williams Company | 14.8 | $4,824 | 0.3% | $2,708 | $2,117(+78.2%) | Jun 9, 2021 | Basic Materials | 1 / 1 | $326.46Sep 23, 2026 |
| BFAMBright Horizons Family Solutions Inc. | 72.1 | $4,792 | 0.3% | $9,849 | -$5,056(-51.3%) | Nov 30, 2022 | Consumer Cyclical | 4 / 2 | $66.51Sep 23, 2026 |
| FNDFloor & Decor Holdings, Inc. | 101.1 | $4,791 | 0.3% | $4,546 | $245(+5.4%) | Apr 7, 2020 | Consumer Cyclical | 2 / 1 | $47.39Sep 23, 2026 |
| ENREnergizer Holdings, Inc. | 210.7 | $4,634 | 0.3% | $8,001 | -$3,366(-42.1%) | Apr 27, 2020 | Industrials | 1 / 0 | $22.00Sep 23, 2026 |
| CZRCaesars Entertainment, Inc. | 155.8 | $4,614 | 0.3% | $15,917 | -$11,303(-71.0%) | Nov 30, 2022 | Consumer Cyclical | 4 / 1 | $29.61Sep 23, 2026 |
| DLTRDollar Tree, Inc. | 38.9 | $4,398 | 0.3% | $3,130 | $1,268(+40.5%) | May 27, 2021 | Consumer Defensive | 2 / 2 | $113.16Sep 23, 2026 |
| SABRSabre Corporation | 1,964.1 | $4,301 | 0.3% | $18,245 | -$13,943(-76.4%) | May 4, 2021 | Technology | 3 / 1 | $2.19Sep 23, 2026 |
| SIRISirius XM Holdings Inc. | 161.9 | $4,254 | 0.3% | $8,998 | -$4,744(-52.7%) | Dec 28, 2020 | Communication Services | 2 / 1 | $26.28Sep 23, 2026 |
| UAAUnder Armour, Inc. | 928.2 | $4,205 | 0.3% | $17,879 | -$13,674(-76.5%) | May 14, 2021 | Consumer Cyclical | 3 / 1 | $4.53Sep 23, 2026 |
| POOLPool Corporation | 25.1 | $4,188 | 0.3% | $8,001 | -$3,812(-47.6%) | Feb 23, 2021 | Industrials | 1 / 0 | $166.61Sep 23, 2026 |
| AMRCAmeresco, Inc. | 182.2 | $4,142 | 0.3% | $9,476 | -$5,334(-56.3%) | Jun 17, 2021 | Industrials | 2 / 1 | $22.73Sep 23, 2026 |
| FOURShift4 Payments, Inc. | 106.5 | $4,095 | 0.3% | $9,155 | -$5,060(-55.3%) | Nov 30, 2022 | Technology | 3 / 1 | $38.46Sep 23, 2026 |
| WMWaste Management, Inc. | 16.3 | $3,395 | 0.2% | $1,491 | $1,904(+127.7%) | Jun 5, 2020 | Industrials | 1 / 1 | $207.88Sep 23, 2026 |
| BHCBausch Health Companies Inc. | 584.9 | $3,340 | 0.2% | $16,001 | -$12,661(-79.1%) | Feb 24, 2020 | Healthcare | 2 / 0 | $5.71Sep 23, 2026 |
| BALLBall Corporation | 54.9 | $3,232 | 0.2% | $4,449 | -$1,217(-27.4%) | Nov 30, 2022 | Consumer Cyclical | 2 / 4 | $58.82Sep 23, 2026 |
| SCIService Corporation International | 35.7 | $2,779 | 0.2% | $1,934 | $845(+43.7%) | Nov 30, 2022 | Consumer Cyclical | 1 / 5 | $77.85Sep 23, 2026 |
| WWayfair Inc. | 27.4 | $2,730 | 0.2% | $8,001 | -$5,271(-65.9%) | Feb 11, 2021 | Consumer Cyclical | 1 / 0 | $99.50Sep 23, 2026 |
| CDWCDW Corporation | 18.1 | $2,642 | 0.2% | $2,391 | $251(+10.5%) | Nov 30, 2022 | Technology | 1 / 1 | $146.16Sep 23, 2026 |
| WDAYWorkday, Inc. | 12.8 | $2,459 | 0.2% | $2,116 | $343(+16.2%) | May 18, 2021 | Technology | 1 / 1 | $192.38Sep 23, 2026 |
| AHCOAdaptHealth Corp. | 391.1 | $2,229 | 0.2% | $12,521 | -$10,291(-82.2%) | Nov 30, 2022 | Healthcare | 3 / 1 | $5.70Sep 23, 2026 |
| HCAHCA Healthcare, Inc. | 4.9 | $2,127 | 0.1% | $1,021 | $1,106(+108.3%) | Nov 30, 2022 | Healthcare | 1 / 4 | $436.48Sep 23, 2026 |
| LHLabcorp Holdings Inc. | 6.8 | $2,072 | 0.1% | $1,030 | $1,042(+101.1%) | Dec 16, 2020 | Healthcare | 1 / 1 | $303.98Sep 23, 2026 |
| QSRRestaurant Brands International Inc. | 28.6 | $2,048 | 0.1% | $1,803 | $244(+13.6%) | Mar 16, 2020 | Consumer Cyclical | 2 / 1 | $71.66Sep 23, 2026 |
| DINDine Brands Global, Inc. | 61.5 | $1,765 | 0.1% | $4,249 | -$2,484(-58.5%) | May 27, 2021 | Consumer Cyclical | 2 / 2 | $28.68Sep 23, 2026 |
| AZOAutoZone, Inc. | 0.6 | $1,632 | 0.1% | $607 | $1,025(+168.8%) | Jun 9, 2020 | Consumer Cyclical | 1 / 1 | $2,843.34Sep 23, 2026 |
| MSCIMSCI Inc. | 2.5 | $1,366 | 0.1% | $1,076 | $290(+27.0%) | Jun 17, 2021 | Financial Services | 1 / 1 | $555.70Sep 23, 2026 |
| REZIResideo Technologies, Inc. | 63.8 | $1,192 | 0.1% | $1,320 | -$128(-9.7%) | Nov 30, 2022 | Industrials | 2 / 1 | $18.68Sep 23, 2026 |
| GOGrocery Outlet Holding Corp. | 69.4 | $775 | 0.1% | $2,294 | -$1,519(-66.2%) | Jan 28, 2021 | Consumer Defensive | 2 / 2 | $11.16Sep 23, 2026 |
| TTEKTetra Tech, Inc. | 18.7 | $653 | 0.0% | $433 | $220(+50.9%) | Jun 17, 2021 | Industrials | 1 / 1 | $34.90Sep 23, 2026 |
| GPCGenuine Parts Company | 5.0 | $647 | 0.0% | $461 | $186(+40.5%) | Dec 3, 2020 | Consumer Cyclical | 1 / 1 | $128.76Sep 23, 2026 |
| PLNTPlanet Fitness, Inc. | 14.7 | $603 | 0.0% | $1,131 | -$528(-46.7%) | Nov 30, 2022 | Consumer Cyclical | 2 / 5 | $41.00Sep 23, 2026 |
| LKQLKQ Corporation | 16.2 | $379 | 0.0% | $792 | -$413(-52.1%) | Nov 30, 2022 | Consumer Cyclical | 1 / 3 | $23.43Sep 23, 2026 |
| TDYTeledyne Technologies Incorporated | 0.5 | $310 | 0.0% | $204 | $106(+51.7%) | Nov 30, 2022 | Technology | 1 / 2 | $621.05Sep 23, 2026 |
| REYNReynolds Consumer Products Inc. | 13.0 | $285 | 0.0% | $406 | -$121(-29.8%) | Jun 5, 2020 | Consumer Cyclical | 1 / 1 | $21.94Sep 23, 2026 |
| TJXThe TJX Companies, Inc. | 1.6 | $210 | 0.0% | $80 | $130(+161.8%) | Jun 29, 2020 | Consumer Cyclical | 1 / 1 | $131.59Sep 23, 2026 |
| FMCFMC Corporation | 19.2 | $190 | 0.0% | $1,735 | -$1,545(-89.0%) | May 26, 2021 | Basic Materials | 1 / 1 | $9.90Sep 23, 2026 |
| WTRGEssential Utilities, Inc. | 2.1 | $84 | 0.0% | $92 | -$8(-8.7%) | Jun 4, 2020 | Utilities | 1 / 1 | $40.18Sep 23, 2026 |
| CAGConagra Brands, Inc. | 4.0 | $59 | 0.0% | $132 | -$72(-55.0%) | Jun 5, 2020 | Consumer Defensive | 1 / 2 | $14.78Sep 23, 2026 |
| CHGGChegg, Inc. | 53.0 | $39 | 0.0% | $5,374 | -$5,335(-99.3%) | May 26, 2021 | Consumer Defensive | 2 / 1 | $0.73Sep 23, 2026 |
| LESLLeslie's, Inc. | 5.4 | $2 | 0.0% | $2,630 | -$2,628(-99.9%) | Nov 30, 2022 | Consumer Cyclical | 2 / 1 | $0.42Sep 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
- Industrials23.2%$343.2K
- Technology23.0%$339.9K
- Financial Services15.1%$223.5K
- Energy12.2%$180.3K
- Consumer Cyclical10.0%$148.3K
- Consumer Defensive7.2%$106.2K
- Real Estate4.3%$62.8K
- Healthcare2.9%$43.5K
- Communication Services1.1%$16.1K
- Basic Materials0.9%$12.8K
- Utilities0.0%$84
Excluded from the model
- 655 disclosed rows in total; 501 rows modelled.
- 97 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 55 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 107 sells had no modelled shares to sell ($3.4M 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.