Back to 2018
Monthly Detail
March 2018
Monthly Return
-0.41%
Portfolio Value
$6.92M
Monthly Return
-0.41%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2018-02-28 to 2018-03-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | NEW | $242.00 | $231.59 | $0.00 | -4.30% |
| CHDN | Churchill Downs | NEW | $258.20 | $244.05 | $0.00 | -5.48% |
| ETFC | E Trade Finl Cp | NEW | $52.23 | $55.41 | $0.00 | +6.09% |
| IBKR | Interactive Brk | NEW | $69.40 | $67.24 | $0.00 | -3.11% |
| ISCA | Intl Speedway | $45.00 | $44.10 | $0.00 | -2.00% | |
| LRCX | Lam Research | NEW | $191.86 | $203.16 | $0.50 | +6.15% |
| LSTR | Landstar System | NEW | $108.80 | $109.65 | $0.00 | +0.78% |
| BIVV | Bioverativ Inc | NEW | $104.70 | $105.00 | $0.00 | +0.29% |
| ODFL | Old Dominion Fl | NEW | $138.92 | $146.97 | $0.13 | +5.89% |
| PCH | Potlatch Corp | $51.15 | $52.05 | $0.40 | +2.54% | |
| REGN | Regeneron Pharm | NEW | $320.44 | $344.36 | $0.00 | +7.46% |
| STLD | Steel Dynamics | NEW | $46.25 | $44.22 | $0.19 | -3.98% |
| ULTI | Ultimate Softwr | NEW | $238.46 | $243.70 | $0.00 | +2.20% |
| WERN | Werner Entrprs | $37.25 | $36.50 | $0.00 | -2.01% | |
| HCA | Hca Holdings | NEW | $99.25 | $97.00 | $0.00 | -2.27% |
| ATI | Allegheny Tech | NEW | $25.91 | $23.68 | $0.00 | -8.61% |
| AFG | Amer Finl Group | NEW | $112.80 | $112.22 | $0.00 | -0.51% |
| BA | Boeing Co | NEW | $362.21 | $327.88 | $0.00 | -9.48% |
| BR | Broadridge Finl | NEW | $100.38 | $109.69 | $0.36 | +9.64% |
| CBT | Cabot Corp | NEW | $60.18 | $55.72 | $0.00 | -7.41% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.