Back to 2021
Monthly Detail
June 2021
Monthly Return
-1.97%
Portfolio Value
$12.09M
Monthly Return
-1.97%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2021-05-31 to 2021-06-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| XEC | Cimarex Energy | NEW | $67.75 | $72.45 | $0.00 | +6.94% |
| X | Utd States Stl | NEW | $25.93 | $24.00 | $0.00 | -7.44% |
| UAA | Under Armour-A | NEW | $22.58 | $21.15 | $0.00 | -6.33% |
| TPR | Tapestry Inc | NEW | $44.89 | $43.48 | $0.00 | -3.14% |
| SLM | Slm Corp | NEW | $20.25 | $20.94 | $0.03 | +3.56% |
| PK | Park Hotels&Res | $20.79 | $20.61 | $0.00 | -0.87% | |
| OLN | Olin Corp | NEW | $48.89 | $46.26 | $0.00 | -5.38% |
| NCR | Ncr Corp-New | NEW | $48.20 | $45.61 | $0.00 | -5.37% |
| LB | L Brands Inc | NEW | $69.87 | $72.06 | $0.15 | +3.35% |
| KSS | Kohls Corp | NEW | $55.49 | $55.11 | $0.25 | -0.23% |
| IVZ | Invesco Ltd | NEW | $28.53 | $26.73 | $0.00 | -6.31% |
| FCX | Freept Mc Cop-B | NEW | $42.72 | $37.11 | $0.00 | -13.13% |
| DAR | Darling Ingrdnt | NEW | $68.46 | $67.50 | $0.00 | -1.40% |
| CPRI | Capri Holdings | NEW | $56.71 | $57.19 | $0.00 | +0.85% |
| COTY | Coty Inc | $8.91 | $9.34 | $0.00 | +4.83% | |
| COF | Capital One Fin | NEW | $160.78 | $154.69 | $0.00 | -3.79% |
| CLF | Cleveland-Cliff | NEW | $20.12 | $21.56 | $0.00 | +7.16% |
| CAR | Avis Budget Grp | NEW | $87.82 | $77.89 | $0.00 | -11.31% |
| BYD | Boyd Gaming Cp | NEW | $64.39 | $61.49 | $0.00 | -4.50% |
| AMAT | Appld Matls Inc | NEW | $138.13 | $142.40 | $0.00 | +3.09% |
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.