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 Nov 5, 2026.
Est. portfolio value
Estimated$1,664,088
177 positions
Invested (cum.)
Estimated$6,584,850
Sum of buy midpoints
Realized (cum.)
Estimated$5,705,053
Modelled sell proceeds
Return vs SPY
Estimated+11.9%
SPY with identical cash flows: +5.9%
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
177 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 3,803.3 | $589,467 | 35.4% | $204,244 | $385,223(+188.6%) | Oct 31, 2025 | Technology | 5 / 3 | $154.99Nov 5, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 638.4 | $225,406 | 13.5% | $129,532 | $95,875(+74.0%) | Oct 31, 2025 | Technology | 6 / 5 | $353.10Nov 5, 2026 |
| NVDANVIDIA Corporation | 1,184.4 | $215,090 | 12.9% | $181,992 | $33,098(+18.2%) | Oct 31, 2025 | Technology | 8 / 4 | $181.60Nov 5, 2026 |
| STXSeagate Technology Holdings plc | 136.5 | $63,684 | 3.8% | $25,832 | $37,852(+146.5%) | Sep 30, 2026 | Technology | 1 / 1 | $466.53Nov 5, 2026 |
| OLNOlin Corporation | 1,925.4 | $34,772 | 2.1% | $32,501 | $2,272(+7.0%) | Sep 14, 2026 | Basic Materials | 1 / 0 | $18.06Nov 5, 2026 |
| CACICACI International Inc | 51.0 | $30,835 | 1.9% | $32,501 | -$1,665(-5.1%) | Sep 14, 2026 | Technology | 2 / 2 | $604.51Nov 5, 2026 |
| RIGTransocean Ltd. | 5,963.4 | $30,413 | 1.8% | $32,501 | -$2,087(-6.4%) | Sep 14, 2026 | Energy | 1 / 0 | $5.10Nov 5, 2026 |
| BBAIBigBear.ai Holdings, Inc. | 13,580.5 | $30,149 | 1.8% | $73,002 | -$42,853(-58.7%) | Feb 6, 2026 | Technology | 3 / 0 | $2.22Nov 5, 2026 |
| GOOGLAlphabet Inc. | 60.5 | $17,086 | 1.0% | $12,368 | $4,718(+38.1%) | Oct 31, 2025 | Communication Services | 3 / 2 | $282.57Nov 5, 2026 |
| HUMHumana Inc. | 36.2 | $14,903 | 0.9% | $9,528 | $5,374(+56.4%) | Oct 31, 2025 | Healthcare | 3 / 2 | $411.79Nov 5, 2026 |
| IBRXImmunityBio, Inc. | 1,786.5 | $14,310 | 0.9% | $16,001 | -$1,691(-10.6%) | Sep 30, 2026 | Healthcare | 2 / 0 | $8.01Nov 5, 2026 |
| TRGPTarga Resources Corp. | 49.2 | $13,380 | 0.8% | $8,001 | $5,380(+67.2%) | Jul 22, 2025 | Energy | 1 / 0 | $271.82Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 77.6 | $12,827 | 0.8% | $8,570 | $4,257(+49.7%) | Oct 31, 2025 | Energy | 3 / 2 | $165.30Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 31.7 | $12,823 | 0.8% | $6,050 | $6,773(+111.9%) | Oct 31, 2025 | Technology | 4 / 3 | $404.40Nov 5, 2026 |
| OVVOvintiv Inc. | 206.9 | $12,602 | 0.8% | $8,001 | $4,601(+57.5%) | Jun 24, 2025 | Energy | 1 / 0 | $60.91Nov 5, 2026 |
| AVGOBroadcom Inc. | 42.6 | $12,412 | 0.7% | $12,017 | $396(+3.3%) | Oct 31, 2025 | Technology | 4 / 3 | $291.53Nov 5, 2026 |
| MSFTMicrosoft Corporation | 22.3 | $11,965 | 0.7% | $11,356 | $609(+5.4%) | Sep 30, 2026 | Technology | 5 / 4 | $535.93Nov 5, 2026 |
| ROIVRoivant Sciences Ltd. | 319.9 | $11,714 | 0.7% | $5,091 | $6,623(+130.1%) | Oct 31, 2025 | Healthcare | 2 / 2 | $36.62Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 34.0 | $11,474 | 0.7% | $9,561 | $1,913(+20.0%) | Oct 31, 2025 | Financial Services | 4 / 3 | $337.34Nov 5, 2026 |
| UBSIUnited Bankshares, Inc. | 218.4 | $10,566 | 0.6% | $7,983 | $2,583(+32.4%) | Jun 11, 2025 | Financial Services | 2 / 1 | $48.39Nov 5, 2026 |
| TERTeradyne, Inc. | 48.5 | $10,328 | 0.6% | $6,342 | $3,987(+62.9%) | Oct 31, 2025 | Technology | 2 / 2 | $212.74Nov 5, 2026 |
| TSLATesla, Inc. | 29.6 | $10,162 | 0.6% | $10,843 | -$681(-6.3%) | Oct 31, 2025 | Consumer Cyclical | 5 / 4 | $343.69Nov 5, 2026 |
| SAICScience Applications International Corporation | 66.9 | $9,827 | 0.6% | $6,509 | $3,318(+51.0%) | Oct 31, 2025 | Technology | 3 / 2 | $146.86Nov 5, 2026 |
| DOWDow Inc. | 290.6 | $9,294 | 0.6% | $8,001 | $1,293(+16.2%) | Jun 24, 2025 | Basic Materials | 1 / 0 | $31.98Nov 5, 2026 |
| SBUXStarbucks Corporation | 82.5 | $8,761 | 0.5% | $8,001 | $761(+9.5%) | Jul 22, 2025 | Consumer Cyclical | 2 / 1 | $106.16Nov 5, 2026 |
| CHEChemed Corporation | 14.4 | $7,662 | 0.5% | $8,001 | -$338(-4.2%) | Jun 24, 2025 | Healthcare | 1 / 0 | $533.77Nov 5, 2026 |
| ATRAptarGroup, Inc. | 52.0 | $7,489 | 0.5% | $8,001 | -$511(-6.4%) | Jun 24, 2025 | Healthcare | 1 / 0 | $144.04Nov 5, 2026 |
| ELVElevance Health, Inc. | 17.2 | $7,436 | 0.4% | $6,205 | $1,231(+19.8%) | Aug 13, 2025 | Healthcare | 2 / 1 | $432.00Nov 5, 2026 |
| METAMeta Platforms, Inc. | 11.7 | $7,109 | 0.4% | $7,924 | -$815(-10.3%) | Oct 31, 2025 | Communication Services | 4 / 3 | $605.08Nov 5, 2026 |
| GMEGameStop Corp. | 280.2 | $6,773 | 0.4% | $8,001 | -$1,227(-15.3%) | Jun 11, 2025 | Consumer Cyclical | 1 / 0 | $24.17Nov 5, 2026 |
| COHRCoherent Corp. | 39.7 | $6,734 | 0.4% | $3,953 | $2,781(+70.4%) | Oct 31, 2025 | Technology | 2 / 2 | $169.76Nov 5, 2026 |
| NGNovaGold Resources Inc. | 1,106.6 | $6,717 | 0.4% | $8,001 | -$1,284(-16.0%) | Sep 14, 2026 | Basic Materials | 1 / 0 | $6.07Nov 5, 2026 |
| UTHRUnited Therapeutics Corporation | 11.0 | $6,210 | 0.4% | $3,771 | $2,439(+64.7%) | Oct 31, 2025 | Healthcare | 2 / 2 | $565.72Nov 5, 2026 |
| ILMNIllumina, Inc. | 29.4 | $6,112 | 0.4% | $2,851 | $3,261(+114.4%) | Oct 31, 2025 | Healthcare | 2 / 2 | $208.00Nov 5, 2026 |
| HDBHDFC Bank Limited | 238.8 | $5,898 | 0.4% | $8,470 | -$2,573(-30.4%) | Oct 31, 2025 | Financial Services | 6 / 5 | $24.70Nov 5, 2026 |
| ACIAlbertsons Companies, Inc. | 428.1 | $5,669 | 0.3% | $8,016 | -$2,348(-29.3%) | Sep 11, 2025 | Consumer Defensive | 2 / 1 | $13.24Nov 5, 2026 |
| CATCaterpillar Inc. | 9.8 | $5,402 | 0.3% | $8,001 | -$2,598(-32.5%) | Sep 28, 2026 | Industrials | 1 / 0 | $553.64Nov 5, 2026 |
| HPEHewlett Packard Enterprise Company | 119.3 | $5,270 | 0.3% | $2,706 | $2,564(+94.8%) | Oct 31, 2025 | Technology | 2 / 2 | $44.16Nov 5, 2026 |
| MKSIMKS Inc. | 29.4 | $5,206 | 0.3% | $3,668 | $1,538(+41.9%) | Oct 31, 2025 | Technology | 2 / 2 | $176.82Nov 5, 2026 |
| PIIPolaris Inc. | 78.7 | $5,062 | 0.3% | $3,953 | $1,109(+28.1%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $64.30Nov 5, 2026 |
| GOOGAlphabet Inc. | 17.0 | $4,777 | 0.3% | $4,125 | $651(+15.8%) | Oct 31, 2025 | Communication Services | 3 / 3 | $281.74Nov 5, 2026 |
| NOWServiceNow, Inc. | 45.3 | $4,637 | 0.3% | $8,617 | -$3,981(-46.2%) | Aug 13, 2025 | Technology | 4 / 3 | $102.36Nov 5, 2026 |
| CIENCiena Corporation | 19.4 | $4,472 | 0.3% | $2,336 | $2,137(+91.5%) | Oct 31, 2025 | Technology | 2 / 3 | $230.81Nov 5, 2026 |
| FIVEFive Below, Inc. | 13.1 | $3,165 | 0.2% | $1,825 | $1,340(+73.4%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $241.26Nov 5, 2026 |
| LILi Auto Inc. | 264.9 | $3,157 | 0.2% | $7,142 | -$3,985(-55.8%) | Sep 11, 2025 | Consumer Cyclical | 2 / 1 | $11.92Nov 5, 2026 |
| ASMLASML Holding N.V. | 2.3 | $3,135 | 0.2% | $2,358 | $777(+33.0%) | Oct 31, 2025 | Technology | 4 / 5 | $1,356.65Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 4.6 | $3,120 | 0.2% | $2,426 | $693(+28.6%) | Oct 31, 2025 | Healthcare | 3 / 3 | $676.94Nov 5, 2026 |
| HIMSHims & Hers Health, Inc. | 126.3 | $3,039 | 0.2% | $8,001 | -$4,962(-62.0%) | Aug 4, 2025 | Healthcare | 1 / 0 | $24.06Nov 5, 2026 |
| FISVFiserv, Inc. | 48.2 | $3,024 | 0.2% | $8,001 | -$4,976(-62.2%) | Jul 22, 2025 | Unclassified | 1 / 0 | $62.74Nov 5, 2026 |
| CMICummins Inc. | 6.4 | $2,882 | 0.2% | $2,393 | $489(+20.5%) | Oct 31, 2025 | Industrials | 2 / 2 | $448.58Nov 5, 2026 |
| EMEEMCOR Group, Inc. | 4.8 | $2,846 | 0.2% | $2,893 | -$47(-1.6%) | Oct 31, 2025 | Industrials | 2 / 2 | $595.32Nov 5, 2026 |
| RGENRepligen Corporation | 16.4 | $2,769 | 0.2% | $2,270 | $498(+21.9%) | Oct 31, 2025 | Healthcare | 3 / 3 | $168.48Nov 5, 2026 |
| ENTGEntegris, Inc. | 21.2 | $2,646 | 0.2% | $1,810 | $837(+46.2%) | Oct 31, 2025 | Technology | 2 / 2 | $124.75Nov 5, 2026 |
| DALDelta Air Lines, Inc. | 29.6 | $2,530 | 0.2% | $1,643 | $887(+54.0%) | Oct 31, 2025 | Industrials | 2 / 2 | $85.36Nov 5, 2026 |
| BCOThe Brink's Company | 22.6 | $2,484 | 0.1% | $2,375 | $109(+4.6%) | Oct 31, 2025 | Industrials | 2 / 2 | $109.98Nov 5, 2026 |
| BWXTBWX Technologies, Inc. | 21.5 | $2,467 | 0.1% | $3,564 | -$1,097(-30.8%) | Oct 31, 2025 | Industrials | 2 / 2 | $114.96Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 6.0 | $2,379 | 0.1% | $1,979 | $399(+20.2%) | Oct 31, 2025 | Healthcare | 3 / 3 | $395.72Nov 5, 2026 |
| VALEVale S.A. | 206.9 | $2,369 | 0.1% | $2,148 | $221(+10.3%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $11.45Nov 5, 2026 |
| RIORio Tinto Group | 28.4 | $2,359 | 0.1% | $1,811 | $549(+30.3%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $83.16Nov 5, 2026 |
| DDOGDatadog, Inc. | 13.0 | $2,273 | 0.1% | $1,842 | $431(+23.4%) | Oct 31, 2025 | Technology | 2 / 2 | $174.60Nov 5, 2026 |
| BNYThe Bank of New York Mellon Corporation | 15.0 | $2,212 | 0.1% | $1,470 | $742(+50.5%) | Oct 31, 2025 | Financial Services | 2 / 2 | $147.49Nov 5, 2026 |
| WYNNWynn Resorts, Limited | 27.2 | $2,159 | 0.1% | $2,981 | -$822(-27.6%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $79.32Nov 5, 2026 |
| GSKGSK plc | 41.6 | $2,097 | 0.1% | $1,739 | $358(+20.6%) | Oct 31, 2025 | Healthcare | 3 / 3 | $50.41Nov 5, 2026 |
| BABAAlibaba Group Holding Limited | 19.3 | $2,090 | 0.1% | $2,756 | -$666(-24.2%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $108.07Nov 5, 2026 |
| DHID.R. Horton, Inc. | 13.0 | $2,057 | 0.1% | $1,736 | $321(+18.5%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $157.63Nov 5, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 60.9 | $2,047 | 0.1% | $1,659 | $388(+23.4%) | Oct 31, 2025 | Financial Services | 2 / 2 | $33.60Nov 5, 2026 |
| ITTITT Inc. | 10.2 | $1,993 | 0.1% | $1,827 | $166(+9.1%) | Oct 31, 2025 | Industrials | 2 / 2 | $195.92Nov 5, 2026 |
| ALLEAllegion plc | 10.5 | $1,958 | 0.1% | $1,676 | $282(+16.8%) | Oct 31, 2025 | Industrials | 2 / 2 | $187.14Nov 5, 2026 |
| BCSBarclays PLC | 84.9 | $1,937 | 0.1% | $1,753 | $184(+10.5%) | Oct 31, 2025 | Financial Services | 2 / 2 | $22.82Nov 5, 2026 |
| ABBVAbbVie Inc. | 6.4 | $1,857 | 0.1% | $1,420 | $436(+30.7%) | Oct 31, 2025 | Healthcare | 3 / 3 | $288.24Nov 5, 2026 |
| NTRSNorthern Trust Corporation | 10.8 | $1,851 | 0.1% | $1,270 | $580(+45.7%) | Oct 31, 2025 | Financial Services | 2 / 2 | $171.39Nov 5, 2026 |
| BPBP p.l.c. | 40.5 | $1,809 | 0.1% | $1,299 | $509(+39.2%) | Oct 31, 2025 | Energy | 2 / 2 | $44.70Nov 5, 2026 |
| INGING Groep N.V. | 53.6 | $1,750 | 0.1% | $1,246 | $504(+40.4%) | Oct 31, 2025 | Financial Services | 2 / 2 | $32.63Nov 5, 2026 |
| SFStifel Financial Corp. | 23.7 | $1,704 | 0.1% | $1,798 | -$94(-5.2%) | Oct 31, 2025 | Financial Services | 2 / 2 | $71.85Nov 5, 2026 |
| SRESempra | 21.0 | $1,675 | 0.1% | $1,863 | -$188(-10.1%) | Oct 31, 2025 | Utilities | 2 / 2 | $79.83Nov 5, 2026 |
| AXPAmerican Express Company | 5.1 | $1,672 | 0.1% | $1,784 | -$112(-6.3%) | Oct 31, 2025 | Financial Services | 2 / 2 | $324.97Nov 5, 2026 |
| PWRQuanta Services, Inc. | 3.2 | $1,647 | 0.1% | $1,339 | $309(+23.1%) | Oct 31, 2025 | Industrials | 2 / 2 | $509.06Nov 5, 2026 |
| HASHasbro, Inc. | 13.7 | $1,636 | 0.1% | $1,033 | $603(+58.4%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $119.54Nov 5, 2026 |
| SRSpire Inc. | 18.2 | $1,622 | 0.1% | $1,542 | $80(+5.2%) | Oct 31, 2025 | Utilities | 2 / 2 | $89.24Nov 5, 2026 |
| MTZMasTec, Inc. | 9.9 | $1,578 | 0.1% | $1,836 | -$258(-14.1%) | Oct 31, 2025 | Industrials | 2 / 2 | $158.94Nov 5, 2026 |
| BACBank of America Corporation | 31.2 | $1,553 | 0.1% | $1,505 | $48(+3.2%) | Oct 31, 2025 | Financial Services | 2 / 2 | $49.76Nov 5, 2026 |
| AZNAstraZeneca PLC | 8.2 | $1,534 | 0.1% | $1,247 | $287(+23.0%) | Oct 31, 2025 | Healthcare | 3 / 3 | $186.85Nov 5, 2026 |
| FLEXFlex Ltd. | 22.8 | $1,523 | 0.1% | $1,162 | $360(+31.0%) | Oct 14, 2025 | Technology | 1 / 1 | $66.73Nov 5, 2026 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 84.4 | $1,500 | 0.1% | $1,813 | -$313(-17.3%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $17.76Nov 5, 2026 |
| HSBCHSBC Holdings plc | 17.0 | $1,499 | 0.1% | $996 | $503(+50.5%) | Oct 14, 2025 | Financial Services | 1 / 1 | $88.06Nov 5, 2026 |
| PDDPDD Holdings Inc. | 17.4 | $1,458 | 0.1% | $2,238 | -$779(-34.8%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $83.95Nov 5, 2026 |
| SMRNuScale Power Corporation | 326.7 | $1,428 | 0.1% | $8,001 | -$6,573(-82.2%) | Nov 8, 2024 | Industrials | 1 / 0 | $4.37Nov 5, 2026 |
| DKSDICK'S Sporting Goods, Inc. | 9.6 | $1,359 | 0.1% | $1,879 | -$521(-27.7%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $141.07Nov 5, 2026 |
| UBERUber Technologies, Inc. | 18.5 | $1,273 | 0.1% | $1,726 | -$453(-26.3%) | Oct 31, 2025 | Technology | 2 / 2 | $68.78Nov 5, 2026 |
| SGISomnigroup International Inc. | 18.2 | $1,234 | 0.1% | $1,415 | -$181(-12.8%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $67.87Nov 5, 2026 |
| JNJJohnson & Johnson | 4.4 | $1,203 | 0.1% | $827 | $375(+45.4%) | Oct 31, 2025 | Healthcare | 3 / 3 | $272.32Nov 5, 2026 |
| PFGPrincipal Financial Group, Inc. | 10.3 | $1,168 | 0.1% | $850 | $317(+37.3%) | Oct 31, 2025 | Financial Services | 2 / 2 | $112.82Nov 5, 2026 |
| RFRegions Financial Corporation | 40.8 | $1,160 | 0.1% | $931 | $229(+24.6%) | Oct 31, 2025 | Financial Services | 2 / 2 | $28.41Nov 5, 2026 |
| LLoews Corporation | 10.3 | $1,142 | 0.1% | $1,010 | $132(+13.1%) | Oct 31, 2025 | Financial Services | 2 / 2 | $111.13Nov 5, 2026 |
| HHyatt Hotels Corporation | 5.6 | $1,024 | 0.1% | $747 | $278(+37.2%) | Oct 14, 2025 | Consumer Cyclical | 1 / 1 | $183.78Nov 5, 2026 |
| FTNTFortinet, Inc. | 8.3 | $1,015 | 0.1% | $677 | $338(+50.0%) | Oct 31, 2025 | Technology | 2 / 2 | $122.51Nov 5, 2026 |
| SONYSony Group Corporation | 36.3 | $999 | 0.1% | $949 | $50(+5.2%) | Oct 31, 2025 | Technology | 3 / 3 | $27.54Nov 5, 2026 |
| TCOMTrip.com Group Limited | 22.6 | $991 | 0.1% | $1,452 | -$461(-31.8%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $43.81Nov 5, 2026 |
| ORCLOracle Corporation | 8.0 | $917 | 0.1% | $1,832 | -$915(-49.9%) | Oct 31, 2025 | Technology | 2 / 2 | $115.16Nov 5, 2026 |
| NFLXNetflix, Inc. | 13.9 | $912 | 0.1% | $1,486 | -$574(-38.6%) | Oct 31, 2025 | Communication Services | 2 / 2 | $65.56Nov 5, 2026 |
| PEPPepsiCo, Inc. | 6.3 | $897 | 0.1% | $872 | $25(+2.8%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $142.71Nov 5, 2026 |
| LYGLloyds Banking Group plc | 171.8 | $890 | 0.1% | $708 | $182(+25.7%) | Oct 14, 2025 | Financial Services | 1 / 1 | $5.18Nov 5, 2026 |
| IEXIDEX Corporation | 3.9 | $867 | 0.1% | $660 | $207(+31.4%) | Oct 31, 2025 | Industrials | 2 / 2 | $222.60Nov 5, 2026 |
| VVisa Inc. | 2.0 | $852 | 0.1% | $663 | $189(+28.6%) | Oct 31, 2025 | Financial Services | 2 / 2 | $422.59Nov 5, 2026 |
| BLKBlackRock, Inc. | 0.7 | $812 | 0.0% | $750 | $61(+8.2%) | Oct 14, 2025 | Financial Services | 1 / 1 | $1,170.67Nov 5, 2026 |
| IBKRInteractive Brokers Group, Inc. | 10.7 | $776 | 0.0% | $677 | $99(+14.6%) | Oct 14, 2025 | Financial Services | 2 / 2 | $72.73Nov 5, 2026 |
| WMTWalmart Inc. | 5.8 | $743 | 0.0% | $591 | $152(+25.7%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $127.72Nov 5, 2026 |
| EXCExelon Corporation | 15.3 | $710 | 0.0% | $711 | -$1(-0.2%) | Oct 31, 2025 | Utilities | 2 / 2 | $46.53Nov 5, 2026 |
| DUKDuke Energy Corporation | 5.3 | $694 | 0.0% | $663 | $31(+4.6%) | Oct 31, 2025 | Utilities | 2 / 2 | $130.08Nov 5, 2026 |
| SJMThe J. M. Smucker Company | 5.1 | $674 | 0.0% | $516 | $158(+30.5%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $133.25Nov 5, 2026 |
| OTISOtis Worldwide Corporation | 7.4 | $590 | 0.0% | $682 | -$92(-13.5%) | Oct 31, 2025 | Industrials | 2 / 2 | $79.49Nov 5, 2026 |
| APPFAppFolio, Inc. | 2.5 | $582 | 0.0% | $589 | -$6(-1.1%) | Oct 31, 2025 | Technology | 2 / 2 | $233.22Nov 5, 2026 |
| SNDKSandisk Corporation | 0.7 | $580 | 0.0% | $141 | $439(+311.8%) | Oct 31, 2025 | Technology | 1 / 2 | $806.43Nov 5, 2026 |
| BHPBHP Group Limited | 7.3 | $577 | 0.0% | $409 | $168(+41.1%) | Oct 31, 2025 | Basic Materials | 4 / 4 | $78.58Nov 5, 2026 |
| SNDRSchneider National, Inc. | 20.2 | $571 | 0.0% | $430 | $141(+32.7%) | Oct 14, 2025 | Industrials | 1 / 1 | $28.24Nov 5, 2026 |
| SHELShell plc | 5.5 | $555 | 0.0% | $379 | $177(+46.7%) | Oct 14, 2025 | Energy | 1 / 1 | $100.12Nov 5, 2026 |
| BLBlackLine, Inc. | 16.3 | $550 | 0.0% | $919 | -$368(-40.1%) | Oct 31, 2025 | Technology | 2 / 2 | $33.67Nov 5, 2026 |
| HMCHonda Motor Co., Ltd. | 14.7 | $534 | 0.0% | $455 | $79(+17.3%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $36.26Nov 5, 2026 |
| EHCEncompass Health Corporation | 3.5 | $500 | 0.0% | $398 | $102(+25.6%) | Oct 31, 2025 | Healthcare | 2 / 2 | $141.27Nov 5, 2026 |
| KOThe Coca-Cola Company | 5.1 | $492 | 0.0% | $354 | $138(+39.0%) | Oct 31, 2025 | Consumer Defensive | 3 / 3 | $95.73Nov 5, 2026 |
| SLBSLB N.V. | 9.4 | $468 | 0.0% | $334 | $134(+40.1%) | Oct 31, 2025 | Energy | 3 / 3 | $49.64Nov 5, 2026 |
| WRBW. R. Berkley Corporation | 5.6 | $428 | 0.0% | $388 | $40(+10.4%) | Oct 31, 2025 | Financial Services | 2 / 2 | $76.98Nov 5, 2026 |
| ECLEcolab Inc. | 1.4 | $425 | 0.0% | $349 | $76(+21.8%) | Oct 31, 2025 | Basic Materials | 2 / 2 | $305.83Nov 5, 2026 |
| UEUrban Edge Properties | 19.5 | $406 | 0.0% | $376 | $30(+7.9%) | Oct 31, 2025 | Real Estate | 2 / 2 | $20.83Nov 5, 2026 |
| UNMUnum Group | 5.4 | $400 | 0.0% | $387 | $12(+3.2%) | Oct 31, 2025 | Financial Services | 3 / 3 | $73.95Nov 5, 2026 |
| CNMCore & Main, Inc. | 8.5 | $397 | 0.0% | $441 | -$44(-10.0%) | Oct 31, 2025 | Industrials | 3 / 3 | $46.95Nov 5, 2026 |
| SYYSysco Corporation | 4.7 | $352 | 0.0% | $341 | $11(+3.2%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $75.24Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 1.0 | $340 | 0.0% | $338 | $2(+0.6%) | Oct 31, 2025 | Basic Materials | 3 / 3 | $349.01Nov 5, 2026 |
| TXTTextron Inc. | 3.8 | $325 | 0.0% | $303 | $22(+7.4%) | Oct 31, 2025 | Industrials | 2 / 2 | $85.23Nov 5, 2026 |
| LPXLouisiana-Pacific Corporation | 4.1 | $315 | 0.0% | $351 | -$36(-10.2%) | Oct 31, 2025 | Industrials | 3 / 3 | $76.97Nov 5, 2026 |
| WTRGEssential Utilities, Inc. | 6.7 | $310 | 0.0% | $257 | $52(+20.3%) | Oct 31, 2025 | Utilities | 2 / 2 | $46.05Nov 5, 2026 |
| GTYGetty Realty Corp. | 10.3 | $297 | 0.0% | $280 | $18(+6.4%) | Oct 31, 2025 | Real Estate | 3 / 3 | $28.73Nov 5, 2026 |
| CASYCasey's General Stores, Inc. | 0.4 | $294 | 0.0% | $217 | $77(+35.5%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $689.53Nov 5, 2026 |
| VSTVistra Corp. | 2.5 | $285 | 0.0% | $477 | -$192(-40.3%) | Oct 31, 2025 | Utilities | 2 / 2 | $112.89Nov 5, 2026 |
| WSFSWSFS Financial Corporation | 3.5 | $277 | 0.0% | $181 | $95(+52.6%) | Oct 31, 2025 | Financial Services | 2 / 2 | $79.13Nov 5, 2026 |
| RVTYRevvity, Inc. | 1.7 | $263 | 0.0% | $164 | $99(+60.2%) | Jul 22, 2025 | Healthcare | 1 / 1 | $150.83Nov 5, 2026 |
| ITGartner, Inc. | 1.0 | $191 | 0.0% | $239 | -$48(-20.2%) | Oct 31, 2025 | Technology | 3 / 3 | $198.07Nov 5, 2026 |
| KRGKite Realty Group Trust | 7.2 | $184 | 0.0% | $156 | $28(+17.9%) | Oct 31, 2025 | Real Estate | 3 / 3 | $25.70Nov 5, 2026 |
| MCDMcDonald's Corporation | 0.6 | $178 | 0.0% | $193 | -$15(-7.9%) | Oct 31, 2025 | Consumer Cyclical | 2 / 2 | $278.04Nov 5, 2026 |
| TFXTeleflex Incorporated | 1.2 | $175 | 0.0% | $131 | $45(+34.3%) | Jul 22, 2025 | Healthcare | 1 / 1 | $152.15Nov 5, 2026 |
| CVSCVS Health Corporation | 1.9 | $159 | 0.0% | $149 | $9(+6.1%) | Oct 31, 2025 | Healthcare | 1 / 2 | $81.33Nov 5, 2026 |
| NVSNovartis AG | 0.9 | $145 | 0.0% | $110 | $35(+32.3%) | Oct 31, 2025 | Healthcare | 5 / 5 | $161.93Nov 5, 2026 |
| YUMYum! Brands, Inc. | 0.8 | $134 | 0.0% | $115 | $19(+16.4%) | Aug 13, 2025 | Consumer Cyclical | 1 / 1 | $166.09Nov 5, 2026 |
| ACIWACI Worldwide, Inc. | 2.1 | $128 | 0.0% | $101 | $27(+26.3%) | Oct 31, 2025 | Technology | 2 / 2 | $59.52Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 0.2 | $127 | 0.0% | $106 | $21(+19.6%) | Oct 31, 2025 | Financial Services | 3 / 3 | $572.33Nov 5, 2026 |
| BDXBecton, Dickinson and Company | 0.6 | $121 | 0.0% | $76 | $45(+59.8%) | Jun 24, 2025 | Healthcare | 1 / 1 | $213.55Nov 5, 2026 |
| VNTVontier Corporation | 3.0 | $121 | 0.0% | $110 | $10(+9.3%) | Jun 10, 2025 | Technology | 1 / 1 | $39.90Nov 5, 2026 |
| FTVFortive Corporation | 1.8 | $115 | 0.0% | $92 | $23(+24.7%) | Jul 10, 2025 | Technology | 1 / 1 | $65.42Nov 5, 2026 |
| JDJD.com, Inc. | 3.9 | $113 | 0.0% | $130 | -$17(-13.0%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $28.64Nov 5, 2026 |
| WSOWatsco, Inc. | 0.4 | $112 | 0.0% | $153 | -$41(-26.7%) | Aug 13, 2025 | Industrials | 1 / 1 | $311.14Nov 5, 2026 |
| DRIDarden Restaurants, Inc. | 0.5 | $111 | 0.0% | $87 | $25(+28.3%) | Oct 31, 2025 | Consumer Cyclical | 3 / 3 | $228.67Nov 5, 2026 |
| ITWIllinois Tool Works Inc. | 0.4 | $106 | 0.0% | $90 | $16(+17.7%) | Oct 31, 2025 | Industrials | 2 / 2 | $285.41Nov 5, 2026 |
| COPConocoPhillips | 0.7 | $100 | 0.0% | $65 | $35(+53.7%) | Oct 31, 2025 | Energy | 2 / 2 | $135.46Nov 5, 2026 |
| KVUEKenvue Inc. | 5.1 | $98 | 0.0% | $72 | $26(+35.6%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $19.31Oct 30, 2026 |
| SCIService Corporation International | 1.0 | $74 | 0.0% | $78 | -$4(-5.2%) | Jul 16, 2025 | Consumer Cyclical | 1 / 1 | $75.45Nov 5, 2026 |
| WMBThe Williams Companies, Inc. | 1.1 | $70 | 0.0% | $62 | $8(+12.1%) | Jul 10, 2025 | Energy | 1 / 1 | $64.25Nov 5, 2026 |
| DOCUDocuSign, Inc. | 0.8 | $64 | 0.0% | $60 | $3(+5.5%) | Aug 4, 2025 | Technology | 1 / 1 | $78.92Nov 5, 2026 |
| CHRDChord Energy Corporation | 0.5 | $63 | 0.0% | $43 | $20(+46.8%) | Oct 31, 2025 | Energy | 2 / 2 | $132.45Nov 5, 2026 |
| NBIXNeurocrine Biosciences, Inc. | 0.4 | $59 | 0.0% | $45 | $13(+28.7%) | Jun 17, 2025 | Healthcare | 1 / 1 | $159.76Nov 5, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 0.1 | $55 | 0.0% | $31 | $25(+80.0%) | Jul 22, 2025 | Healthcare | 1 / 1 | $392.48Nov 5, 2026 |
| NYTThe New York Times Company | 0.8 | $55 | 0.0% | $45 | $10(+22.7%) | Aug 4, 2025 | Communication Services | 1 / 1 | $65.57Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 0.6 | $54 | 0.0% | $39 | $16(+40.4%) | Aug 4, 2025 | Technology | 1 / 1 | $95.72Nov 5, 2026 |
| ANETArista Networks, Inc. | 0.3 | $52 | 0.0% | $45 | $7(+15.3%) | Oct 14, 2025 | Technology | 2 / 2 | $159.16Nov 5, 2026 |
| CSLCarlisle Companies Incorporated | 0.1 | $52 | 0.0% | $48 | $3(+6.4%) | Aug 4, 2025 | Industrials | 1 / 1 | $378.96Nov 5, 2026 |
| ROLRollins, Inc. | 1.1 | $43 | 0.0% | $63 | -$20(-31.3%) | Oct 14, 2025 | Consumer Cyclical | 1 / 1 | $38.76Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 0.1 | $35 | 0.0% | $22 | $14(+63.8%) | Jul 16, 2025 | Technology | 2 / 2 | $314.67Nov 5, 2026 |
| VRSNVeriSign, Inc. | 0.1 | $33 | 0.0% | $30 | $3(+9.9%) | Jun 24, 2025 | Technology | 1 / 1 | $312.06Nov 5, 2026 |
| FNFabrinet | 0.1 | $31 | 0.0% | $47 | -$15(-33.1%) | Oct 31, 2025 | Technology | 1 / 2 | $292.97Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 0.0 | $30 | 0.0% | $28 | $2(+9.0%) | Jul 10, 2025 | Consumer Defensive | 2 / 2 | $1,065.59Nov 5, 2026 |
| AJGArthur J. Gallagher & Co. | 0.1 | $29 | 0.0% | $29 | $0(+1.6%) | Aug 4, 2025 | Financial Services | 1 / 1 | $288.11Nov 5, 2026 |
| SNYSanofi | 0.4 | $19 | 0.0% | $20 | -$0(-2.4%) | Sep 11, 2025 | Healthcare | 2 / 2 | $46.91Nov 5, 2026 |
| MGYMagnolia Oil & Gas Corporation | 0.8 | $19 | 0.0% | $18 | $1(+5.0%) | Oct 31, 2025 | Energy | 3 / 3 | $23.52Nov 5, 2026 |
| ZTSZoetis Inc. | 0.2 | $18 | 0.0% | $33 | -$15(-45.7%) | Aug 4, 2025 | Healthcare | 2 / 2 | $82.11Nov 5, 2026 |
| TTETotalEnergies SE | 0.1 | $6 | 0.0% | $4 | $2(+44.6%) | Sep 11, 2025 | Energy | 2 / 2 | $88.75Nov 5, 2026 |
| BSXBoston Scientific Corporation | 0.1 | $5 | 0.0% | $12 | -$7(-55.6%) | Oct 31, 2025 | Healthcare | 2 / 3 | $44.64Nov 5, 2026 |
| HCAHCA Healthcare, Inc. | 0.0 | $4 | 0.0% | $3 | $1(+26.0%) | Sep 11, 2025 | Healthcare | 1 / 1 | $507.48Nov 5, 2026 |
| MGPIMGP Ingredients, Inc. | 0.1 | $2 | 0.0% | $3 | -$1(-27.5%) | Oct 31, 2025 | Consumer Defensive | 2 / 2 | $17.54Nov 5, 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
- Technology75.4%$1.3M
- Healthcare5.7%$95.4K
- Energy4.3%$72.3K
- Basic Materials3.4%$56.9K
- Consumer Cyclical3.2%$54.1K
- Financial Services3.1%$52.2K
- Industrials1.8%$30.6K
- Communication Services1.8%$29.9K
- Consumer Defensive0.5%$9K
- Utilities0.3%$5.3K
- Unclassified0.2%$3K
- Real Estate0.1%$887
Excluded from the model
- 1,453 disclosed rows in total; 1,383 rows modelled.
- 53 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 11 rows had no closing price within the lookup window of the trade date.
- 4 rows were an exchange or an unknown transaction type.
- 294 sells had no modelled shares to sell ($1.3M 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.