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$2,118,017
107 positions
Invested (cum.)
Estimated$2,681,165
Sum of buy midpoints
Realized (cum.)
Estimated$1,409,468
Modelled sell proceeds
Return vs SPY
Estimated+31.6%
SPY with identical cash flows: +58.5%
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
107 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | 2,021.9 | $357,322 | 16.9% | $37,336 | $319,986(+857.0%) | Nov 30, 2022 | Industrials | 6 / 1 | $176.73Nov 5, 2026 |
| WDCWestern Digital Corporation | 453.1 | $121,269 | 5.7% | $15,422 | $105,847(+686.3%) | Jun 29, 2020 | Technology | 3 / 1 | $267.63Nov 5, 2026 |
| LITELumentum Holdings Inc. | 191.1 | $97,404 | 4.6% | $15,834 | $81,569(+515.1%) | Jun 21, 2021 | Technology | 3 / 1 | $509.70Nov 5, 2026 |
| WCCWESCO International, Inc. | 335.6 | $96,142 | 4.5% | $27,008 | $69,135(+256.0%) | Nov 30, 2022 | Industrials | 4 / 1 | $286.47Nov 5, 2026 |
| AMPAmeriprise Financial, Inc. | 138.0 | $70,308 | 3.3% | $16,001 | $54,307(+339.4%) | Apr 9, 2020 | Financial Services | 2 / 0 | $509.32Nov 5, 2026 |
| PFGCPerformance Food Group Company | 614.7 | $67,419 | 3.2% | $19,780 | $47,639(+240.8%) | Nov 30, 2022 | Consumer Defensive | 3 / 3 | $109.68Nov 5, 2026 |
| PHMPulteGroup, Inc. | 413.5 | $55,886 | 2.6% | $18,875 | $37,011(+196.1%) | Jun 17, 2021 | Consumer Cyclical | 4 / 2 | $135.15Nov 5, 2026 |
| WYNNWynn Resorts, Limited | 692.7 | $54,943 | 2.6% | $57,319 | -$2,376(-4.1%) | Mar 14, 2025 | Consumer Cyclical | 2 / 1 | $79.32Nov 5, 2026 |
| ALLYAlly Financial Inc. | 1,299.3 | $50,451 | 2.4% | $32,576 | $17,875(+54.9%) | Nov 30, 2022 | Financial Services | 5 / 2 | $38.83Nov 5, 2026 |
| GFLGFL Environmental Inc. | 1,070.8 | $49,387 | 2.3% | $25,441 | $23,946(+94.1%) | Nov 30, 2022 | Industrials | 4 / 1 | $46.12Nov 5, 2026 |
| LYVLive Nation Entertainment, Inc. | 263.7 | $47,795 | 2.3% | $22,572 | $25,223(+111.7%) | Nov 30, 2022 | Communication Services | 5 / 2 | $181.25Nov 5, 2026 |
| OKEONEOK, Inc. | 514.3 | $44,358 | 2.1% | $20,648 | $23,710(+114.8%) | Oct 19, 2020 | Energy | 4 / 3 | $86.25Nov 5, 2026 |
| GENGen Digital Inc. | 1,320.9 | $40,421 | 1.9% | $26,123 | $14,298(+54.7%) | Jul 14, 2021 | Technology | 4 / 1 | $30.60Nov 5, 2026 |
| DLTRDollar Tree, Inc. | 284.7 | $39,272 | 1.9% | $24,988 | $14,284(+57.2%) | May 27, 2021 | Consumer Defensive | 4 / 1 | $137.94Nov 5, 2026 |
| TOLToll Brothers, Inc. | 247.1 | $38,445 | 1.8% | $9,284 | $29,162(+314.1%) | Sep 18, 2020 | Consumer Cyclical | 2 / 1 | $155.60Nov 5, 2026 |
| SYFSynchrony Financial | 511.1 | $37,859 | 1.8% | $24,240 | $13,619(+56.2%) | Sep 30, 2021 | Financial Services | 4 / 1 | $74.07Nov 5, 2026 |
| USFDUS Foods Holding Corp. | 337.4 | $36,053 | 1.7% | $9,708 | $26,344(+271.4%) | Nov 30, 2022 | Consumer Defensive | 2 / 3 | $106.85Nov 5, 2026 |
| LDOSLeidos Holdings, Inc. | 253.1 | $34,373 | 1.6% | $23,996 | $10,377(+43.2%) | Sep 24, 2021 | Technology | 4 / 1 | $135.81Nov 5, 2026 |
| BLDRBuilders FirstSource, Inc. | 516.1 | $33,806 | 1.6% | $16,937 | $16,869(+99.6%) | Nov 30, 2022 | Industrials | 4 / 3 | $65.50Nov 5, 2026 |
| LPLALPL Financial Holdings Inc. | 99.8 | $30,025 | 1.4% | $9,281 | $20,744(+223.5%) | Apr 20, 2023 | Financial Services | 3 / 1 | $300.89Nov 5, 2026 |
| MATMattel, Inc. | 1,983.9 | $29,700 | 1.4% | $26,205 | $3,494(+13.3%) | Nov 30, 2022 | Consumer Cyclical | 4 / 1 | $14.97Nov 5, 2026 |
| GDDYGoDaddy Inc. | 215.1 | $25,838 | 1.2% | $15,988 | $9,850(+61.6%) | Sep 14, 2021 | Technology | 3 / 1 | $120.12Nov 5, 2026 |
| AEISAdvanced Energy Industries, Inc. | 138.5 | $25,708 | 1.2% | $15,103 | $10,605(+70.2%) | May 21, 2021 | Industrials | 3 / 1 | $185.66Nov 5, 2026 |
| HHHHoward Hughes Holdings Inc. | 327.9 | $25,583 | 1.2% | $24,817 | $766(+3.1%) | Oct 13, 2021 | Real Estate | 4 / 1 | $78.03Nov 5, 2026 |
| ITGartner, Inc. | 129.1 | $25,571 | 1.2% | $19,942 | $5,629(+28.2%) | May 9, 2023 | Technology | 3 / 1 | $198.07Nov 5, 2026 |
| WSMWilliams-Sonoma, Inc. | 89.2 | $23,076 | 1.1% | $5,113 | $17,963(+351.3%) | May 27, 2021 | Consumer Cyclical | 2 / 2 | $258.61Nov 5, 2026 |
| DOVDover Corporation | 112.7 | $22,826 | 1.1% | $10,086 | $12,740(+126.3%) | Feb 5, 2021 | Industrials | 2 / 1 | $202.56Nov 5, 2026 |
| CARRCarrier Global Corporation | 407.2 | $21,667 | 1.0% | $18,540 | $3,127(+16.9%) | Sep 24, 2021 | Industrials | 4 / 2 | $53.21Nov 5, 2026 |
| VNTVontier Corporation | 515.1 | $20,553 | 1.0% | $16,478 | $4,074(+24.7%) | Jun 23, 2021 | Technology | 4 / 2 | $39.90Nov 5, 2026 |
| LWLamb Weston Holdings, Inc. | 370.3 | $20,398 | 1.0% | $25,940 | -$5,542(-21.4%) | May 11, 2021 | Consumer Defensive | 5 / 2 | $55.08Nov 5, 2026 |
| SCHWThe Charles Schwab Corporation | 217.2 | $20,108 | 0.9% | $7,931 | $12,177(+153.5%) | Sep 28, 2020 | Financial Services | 2 / 1 | $92.58Nov 5, 2026 |
| PLNTPlanet Fitness, Inc. | 314.8 | $18,911 | 0.9% | $24,908 | -$5,997(-24.1%) | Nov 30, 2022 | Consumer Cyclical | 5 / 5 | $60.07Nov 5, 2026 |
| BALLBall Corporation | 246.4 | $16,490 | 0.8% | $20,269 | -$3,779(-18.6%) | Nov 30, 2022 | Consumer Cyclical | 4 / 6 | $66.91Nov 5, 2026 |
| CDNSCadence Design Systems, Inc. | 51.3 | $15,991 | 0.8% | $7,129 | $8,862(+124.3%) | Jun 9, 2021 | Technology | 2 / 1 | $311.43Nov 5, 2026 |
| SAICScience Applications International Corporation | 108.3 | $15,900 | 0.8% | $8,664 | $7,236(+83.5%) | Apr 26, 2021 | Technology | 2 / 1 | $146.86Nov 5, 2026 |
| CWKCushman & Wakefield Limited | 1,088.4 | $15,434 | 0.7% | $19,470 | -$4,036(-20.7%) | Nov 30, 2022 | Real Estate | 4 / 1 | $14.18Nov 5, 2026 |
| BKRBaker Hughes Company | 315.2 | $14,562 | 0.7% | $7,663 | $6,899(+90.0%) | Jun 23, 2021 | Energy | 2 / 1 | $46.20Nov 5, 2026 |
| WHWyndham Hotels & Resorts, Inc. | 183.7 | $14,300 | 0.7% | $9,331 | $4,968(+53.2%) | Feb 11, 2021 | Consumer Cyclical | 2 / 3 | $77.83Nov 5, 2026 |
| VLOValero Energy Corporation | 40.3 | $14,150 | 0.7% | $2,698 | $11,452(+424.4%) | Oct 1, 2020 | Energy | 2 / 2 | $351.23Nov 5, 2026 |
| CNCCentene Corporation | 178.0 | $13,203 | 0.6% | $10,351 | $2,852(+27.6%) | May 11, 2021 | Healthcare | 4 / 3 | $74.17Nov 5, 2026 |
| VICIVICI Properties Inc. | 518.6 | $13,074 | 0.6% | $16,540 | -$3,467(-21.0%) | Nov 30, 2022 | Real Estate | 3 / 1 | $25.21Nov 5, 2026 |
| RNMBYRheinmetall AG | 68.8 | $12,812 | 0.6% | $8,001 | $4,812(+60.1%) | May 10, 2024 | Industrials | 1 / 0 | $186.10Nov 5, 2026 |
| TERTeradyne, Inc. | 59.6 | $12,680 | 0.6% | $7,706 | $4,974(+64.5%) | Jun 9, 2021 | Technology | 2 / 1 | $212.74Nov 5, 2026 |
| CHDNChurchill Downs Incorporated | 121.8 | $11,958 | 0.6% | $11,750 | $208(+1.8%) | Nov 30, 2022 | Consumer Cyclical | 5 / 4 | $98.18Nov 5, 2026 |
| TAPMolson Coors Beverage Company | 275.2 | $11,623 | 0.5% | $15,713 | -$4,090(-26.0%) | Nov 30, 2022 | Consumer Defensive | 3 / 1 | $42.23Nov 5, 2026 |
| FHNFirst Horizon Corporation | 498.8 | $11,532 | 0.5% | $8,010 | $3,521(+44.0%) | Jan 6, 2020 | Financial Services | 2 / 1 | $23.12Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 36.3 | $11,437 | 0.5% | $2,228 | $9,209(+413.4%) | Nov 30, 2022 | Technology | 1 / 2 | $314.67Nov 5, 2026 |
| FOURShift4 Payments, Inc. | 254.6 | $10,894 | 0.5% | $19,070 | -$8,176(-42.9%) | Nov 30, 2022 | Technology | 4 / 1 | $42.79Nov 5, 2026 |
| SYYSysco Corporation | 141.9 | $10,679 | 0.5% | $7,860 | $2,819(+35.9%) | Jun 29, 2020 | Consumer Defensive | 2 / 1 | $75.24Nov 5, 2026 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 221.4 | $8,785 | 0.4% | $9,085 | -$300(-3.3%) | May 11, 2021 | Financial Services | 2 / 1 | $39.68Nov 5, 2026 |
| REZIResideo Technologies, Inc. | 428.7 | $8,398 | 0.4% | $9,039 | -$641(-7.1%) | Nov 30, 2022 | Industrials | 3 / 1 | $19.59Nov 5, 2026 |
| TNLTravel + Leisure Co. | 107.7 | $8,084 | 0.4% | $7,063 | $1,021(+14.4%) | Jun 28, 2021 | Consumer Cyclical | 2 / 1 | $75.05Nov 5, 2026 |
| DGDollar General Corporation | 57.2 | $7,891 | 0.4% | $9,124 | -$1,234(-13.5%) | Jun 5, 2020 | Consumer Defensive | 2 / 1 | $138.00Nov 5, 2026 |
| ORealty Income Corporation | 127.9 | $7,609 | 0.4% | $7,680 | -$71(-0.9%) | Mar 5, 2021 | Real Estate | 3 / 2 | $59.50Nov 5, 2026 |
| WLKWestlake Corporation | 113.9 | $7,552 | 0.4% | $9,413 | -$1,860(-19.8%) | Jun 10, 2021 | Basic Materials | 2 / 1 | $66.28Nov 5, 2026 |
| TFXTeleflex Incorporated | 47.7 | $7,259 | 0.3% | $18,646 | -$11,387(-61.1%) | Nov 30, 2022 | Healthcare | 4 / 3 | $152.15Nov 5, 2026 |
| KEYSKeysight Technologies, Inc. | 27.7 | $7,227 | 0.3% | $2,651 | $4,576(+172.6%) | May 9, 2023 | Technology | 1 / 2 | $260.61Nov 5, 2026 |
| CZRCaesars Entertainment, Inc. | 238.5 | $6,959 | 0.3% | $24,094 | -$17,135(-71.1%) | Nov 30, 2022 | Consumer Cyclical | 5 / 1 | $29.18Nov 5, 2026 |
| ACIAlbertsons Companies, Inc. | 497.8 | $6,590 | 0.3% | $7,832 | -$1,242(-15.9%) | Dec 16, 2020 | Consumer Defensive | 2 / 1 | $13.24Nov 5, 2026 |
| SWKStanley Black & Decker, Inc. | 56.1 | $6,470 | 0.3% | $11,661 | -$5,192(-44.5%) | Nov 30, 2022 | Industrials | 4 / 1 | $115.27Nov 5, 2026 |
| AHCOAdaptHealth Corp. | 837.7 | $6,207 | 0.3% | $28,011 | -$21,804(-77.8%) | Nov 30, 2022 | Healthcare | 5 / 1 | $7.41Nov 5, 2026 |
| APTVAptiv PLC | 151.6 | $6,193 | 0.3% | $16,057 | -$9,865(-61.4%) | Nov 30, 2022 | Consumer Cyclical | 3 / 1 | $40.85Nov 5, 2026 |
| PIIPolaris Inc. | 94.0 | $6,047 | 0.3% | $9,834 | -$3,787(-38.5%) | Jun 10, 2021 | Consumer Cyclical | 3 / 2 | $64.30Nov 5, 2026 |
| KMXCarMax, Inc. | 113.5 | $5,970 | 0.3% | $10,562 | -$4,592(-43.5%) | Jul 7, 2021 | Consumer Cyclical | 2 / 1 | $52.60Nov 5, 2026 |
| LEALear Corporation | 52.3 | $5,965 | 0.3% | $8,511 | -$2,545(-29.9%) | Jun 21, 2021 | Consumer Cyclical | 2 / 1 | $114.10Nov 5, 2026 |
| ALGMAllegro MicroSystems, Inc. | 220.6 | $5,912 | 0.3% | $6,683 | -$771(-11.5%) | May 26, 2021 | Technology | 2 / 1 | $26.80Nov 5, 2026 |
| ONON Semiconductor Corporation | 91.3 | $5,751 | 0.3% | $3,788 | $1,963(+51.8%) | May 9, 2023 | Technology | 1 / 2 | $63.01Nov 5, 2026 |
| UAAUnder Armour, Inc. | 1,019.0 | $5,676 | 0.3% | $18,785 | -$13,109(-69.8%) | Jul 13, 2021 | Consumer Cyclical | 4 / 2 | $5.57Nov 5, 2026 |
| SIRISirius XM Holdings Inc. | 161.9 | $5,378 | 0.3% | $8,998 | -$3,620(-40.2%) | Dec 28, 2020 | Communication Services | 2 / 1 | $33.22Nov 5, 2026 |
| FNDFloor & Decor Holdings, Inc. | 101.1 | $5,203 | 0.2% | $4,546 | $657(+14.5%) | Apr 7, 2020 | Consumer Cyclical | 2 / 1 | $51.47Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 14.8 | $5,158 | 0.2% | $2,708 | $2,450(+90.5%) | Jun 9, 2021 | Basic Materials | 1 / 1 | $349.01Nov 5, 2026 |
| GTThe Goodyear Tire & Rubber Company | 1,042.3 | $4,638 | 0.2% | $14,252 | -$9,613(-67.5%) | Nov 30, 2022 | Consumer Cyclical | 3 / 1 | $4.45Nov 5, 2026 |
| RXTRackspace Technology, Inc. | 1,918.2 | $4,565 | 0.2% | $37,449 | -$32,884(-87.8%) | Oct 14, 2021 | Technology | 6 / 1 | $2.38Nov 5, 2026 |
| CDWCDW Corporation | 28.3 | $4,476 | 0.2% | $3,474 | $1,002(+28.8%) | Nov 30, 2022 | Technology | 2 / 2 | $158.39Nov 5, 2026 |
| BFAMBright Horizons Family Solutions Inc. | 72.1 | $3,997 | 0.2% | $9,849 | -$5,852(-59.4%) | Nov 30, 2022 | Consumer Cyclical | 4 / 2 | $55.47Nov 5, 2026 |
| WMWaste Management, Inc. | 16.3 | $3,941 | 0.2% | $1,491 | $2,450(+164.3%) | Jun 5, 2020 | Industrials | 1 / 1 | $241.27Nov 5, 2026 |
| AMRCAmeresco, Inc. | 182.2 | $3,489 | 0.2% | $9,476 | -$5,986(-63.2%) | Jun 17, 2021 | Industrials | 2 / 1 | $19.15Nov 5, 2026 |
| DPZDomino's Pizza, Inc. | 8.9 | $3,057 | 0.1% | $3,265 | -$207(-6.4%) | Jun 21, 2021 | Consumer Cyclical | 2 / 4 | $341.63Nov 5, 2026 |
| SCIService Corporation International | 35.7 | $2,693 | 0.1% | $1,934 | $759(+39.3%) | Nov 30, 2022 | Consumer Cyclical | 2 / 5 | $75.45Nov 5, 2026 |
| SABRSabre Corporation | 1,553.5 | $2,610 | 0.1% | $21,229 | -$18,619(-87.7%) | May 4, 2021 | Technology | 6 / 3 | $1.68Nov 5, 2026 |
| WDAYWorkday, Inc. | 12.8 | $2,559 | 0.1% | $2,116 | $443(+20.9%) | May 18, 2021 | Technology | 1 / 1 | $200.17Nov 5, 2026 |
| LHLabcorp Holdings Inc. | 6.8 | $2,476 | 0.1% | $1,030 | $1,446(+140.3%) | Dec 16, 2020 | Healthcare | 1 / 1 | $363.30Nov 5, 2026 |
| HCAHCA Healthcare, Inc. | 4.9 | $2,473 | 0.1% | $1,021 | $1,452(+142.2%) | Nov 30, 2022 | Healthcare | 1 / 4 | $507.48Nov 5, 2026 |
| QSRRestaurant Brands International Inc. | 28.6 | $2,245 | 0.1% | $1,803 | $441(+24.5%) | Mar 16, 2020 | Consumer Cyclical | 2 / 1 | $78.55Nov 5, 2026 |
| DINDine Brands Global, Inc. | 61.5 | $2,208 | 0.1% | $4,249 | -$2,041(-48.0%) | May 27, 2021 | Consumer Cyclical | 2 / 2 | $35.88Nov 5, 2026 |
| TDYTeledyne Technologies Incorporated | 3.7 | $2,165 | 0.1% | $1,460 | $706(+48.3%) | Nov 30, 2022 | Technology | 2 / 2 | $591.72Nov 5, 2026 |
| AZOAutoZone, Inc. | 0.6 | $1,899 | 0.1% | $607 | $1,292(+212.8%) | Jun 9, 2020 | Consumer Cyclical | 1 / 1 | $3,308.97Nov 5, 2026 |
| MSCIMSCI Inc. | 2.5 | $1,612 | 0.1% | $1,076 | $537(+49.9%) | Jun 17, 2021 | Financial Services | 1 / 1 | $655.91Nov 5, 2026 |
| EFXEquifax Inc. | 7.2 | $1,396 | 0.1% | $1,013 | $383(+37.8%) | Oct 7, 2020 | Industrials | 1 / 1 | $193.84Nov 5, 2026 |
| LKQLKQ Corporation | 67.3 | $1,382 | 0.1% | $2,967 | -$1,584(-53.4%) | Nov 30, 2022 | Consumer Cyclical | 2 / 4 | $20.54Nov 5, 2026 |
| RHIRobert Half Inc. | 26.7 | $1,149 | 0.1% | $1,216 | -$67(-5.5%) | Sep 18, 2020 | Industrials | 1 / 1 | $42.99Nov 5, 2026 |
| ZZillow Group, Inc. | 35.0 | $1,060 | 0.1% | $5,191 | -$4,132(-79.6%) | May 21, 2021 | Communication Services | 2 / 1 | $30.29Nov 5, 2026 |
| CLVTClarivate Plc | 417.6 | $973 | 0.0% | $10,823 | -$9,850(-91.0%) | Nov 30, 2022 | Technology | 4 / 1 | $2.33Nov 5, 2026 |
| GOGrocery Outlet Holding Corp. | 69.4 | $912 | 0.0% | $2,294 | -$1,382(-60.2%) | Jan 28, 2021 | Consumer Defensive | 2 / 2 | $13.14Nov 5, 2026 |
| BHCBausch Health Companies Inc. | 114.3 | $910 | 0.0% | $3,127 | -$2,217(-70.9%) | Aug 27, 2020 | Healthcare | 2 / 1 | $7.96Nov 5, 2026 |
| TTEKTetra Tech, Inc. | 18.7 | $759 | 0.0% | $433 | $326(+75.4%) | Jun 17, 2021 | Industrials | 1 / 1 | $40.56Nov 5, 2026 |
| GPCGenuine Parts Company | 5.0 | $625 | 0.0% | $461 | $165(+35.8%) | Dec 3, 2020 | Consumer Cyclical | 1 / 1 | $124.44Nov 5, 2026 |
| FMCFMC Corporation | 92.3 | $560 | 0.0% | $9,138 | -$8,578(-93.9%) | May 26, 2021 | Basic Materials | 2 / 1 | $6.07Nov 5, 2026 |
| REYNReynolds Consumer Products Inc. | 13.0 | $318 | 0.0% | $406 | -$87(-21.6%) | Jun 5, 2020 | Consumer Cyclical | 1 / 1 | $24.53Nov 5, 2026 |
| ENREnergizer Holdings, Inc. | 10.6 | $260 | 0.0% | $404 | -$144(-35.6%) | Sep 18, 2020 | Industrials | 1 / 1 | $24.47Nov 5, 2026 |
| TJXThe TJX Companies, Inc. | 1.6 | $222 | 0.0% | $80 | $141(+175.7%) | Jun 29, 2020 | Consumer Cyclical | 1 / 1 | $138.59Nov 5, 2026 |
| POOLPool Corporation | 0.8 | $167 | 0.0% | $246 | -$78(-31.9%) | Mar 8, 2021 | Industrials | 1 / 1 | $216.66Nov 5, 2026 |
| WWayfair Inc. | 1.3 | $152 | 0.0% | $390 | -$238(-61.1%) | Mar 8, 2021 | Consumer Cyclical | 1 / 1 | $113.38Nov 5, 2026 |
| WTRGEssential Utilities, Inc. | 2.1 | $96 | 0.0% | $92 | $4(+4.7%) | Jun 4, 2020 | Utilities | 1 / 1 | $46.05Nov 5, 2026 |
| CAGConagra Brands, Inc. | 4.0 | $62 | 0.0% | $132 | -$70(-52.8%) | Jun 5, 2020 | Consumer Defensive | 1 / 2 | $15.51Nov 5, 2026 |
| CHGGChegg, Inc. | 53.0 | $32 | 0.0% | $5,374 | -$5,342(-99.4%) | May 26, 2021 | Consumer Defensive | 2 / 1 | $0.60Nov 5, 2026 |
| LESLLeslie's, Inc. | 34.6 | $2 | 0.0% | $17,852 | -$17,849(-100.0%) | Nov 30, 2022 | Consumer Cyclical | 4 / 1 | $0.07Nov 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
- Industrials30.5%$645.7K
- Technology22.1%$468.6K
- Consumer Cyclical15.9%$337.2K
- Financial Services10.9%$230.7K
- Consumer Defensive9.5%$200.9K
- Energy3.4%$73.1K
- Real Estate2.9%$61.7K
- Communication Services2.6%$54.2K
- Healthcare1.5%$32.5K
- Basic Materials0.6%$13.3K
- Utilities0.0%$96
Excluded from the model
- 866 disclosed rows in total; 680 rows modelled.
- 131 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 53 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 106 sells had no modelled shares to sell ($3.6M 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.