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Monthly Detail

November 2021

Monthly Return

+5.65%

Portfolio Value

$12.03M

Monthly Return

+5.65%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2021-10-29 to 2021-11-30.

SymbolStockNewBegin $End $DivGain %
AMKRAmkor Tech IncNEW$21.92$22.42$0.00+2.28%
ANAutonation IncNEW$121.12$127.46$0.00+5.23%
CARAvis Budget GrpNEW$173.31$305.16$0.00+76.08%
COPConocophillipsNEW$74.49$72.15$0.00-3.14%
CROXCrocs IncNEW$161.45$168.60$0.00+4.43%
DVNDevon EnergyNEW$40.08$43.92$0.00+9.58%
FANGDiamondback EgyNEW$107.19$109.93$0.50+3.02%
DKSDicks Sprtg GdsNEW$124.21$122.90$0.00-1.05%
GTGoodyear TireNEW$19.12$20.79$0.00+8.73%
LPXLouisiana PacNEW$58.93$67.64$0.18+15.09%
MROMarathon Oil CpNEW$16.32$15.85$0.06-2.51%
MRNAModerna IncNEW$345.21$368.51$0.00+6.75%
MURMurphy OilNEW$27.83$26.97$0.13-2.64%
NAVINavient CorpNEW$19.70$19.81$0.00+0.56%
NUENucor CorpNEW$111.65$112.07$0.00+0.38%
OLNOlin CorpNEW$56.98$58.17$0.20+2.44%
PWRQuanta ServicesNEW$121.28$121.68$0.00+0.33%
STLDSteel DynamicsNEW$66.08$61.40$0.00-7.08%
TRGPTarga ResourcesNEW$54.67$53.96$0.00-1.30%
TPXTempur SealyNEW$44.47$42.52$0.09-4.18%

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.