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Monthly Detail

January 2024

Monthly Return

+7.25%

Portfolio Value

$10.77M

Monthly Return

+7.25%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2023-12-29 to 2024-01-31.

SymbolStockNewBegin $End $DivGain %
ADBEAdobe Systems$596.60$617.78$0.00+3.55%
BLDRBuilders FirstsNEW$166.94$173.73$0.00+4.07%
BRBRBellring Brands$55.43$55.27$0.00-0.29%
CCLCarnival CorpNEW$18.54$16.58$0.00-10.57%
CEGConstellatn Egy$116.89$122.00$0.00+4.37%
CELHCelsius Holding$54.52$49.90$0.00-8.47%
CNMCore&Main IncNEW$40.41$41.31$0.00+2.23%
AVGOBroadcom Inc$1116.25$1180.00$0.00+5.71%
GPSGap IncNEW$20.91$18.69$0.15-9.90%
LLYLilly Eli & Co$582.92$645.61$0.00+10.75%
METAMeta Platforms$353.96$390.14$0.00+10.22%
NOWServicenow IncNEW$706.49$765.40$0.00+8.34%
NVDANvidia Corp$495.22$615.27$0.00+24.24%
PANWPalo Alto NetwkNEW$294.88$338.51$0.00+14.80%
PHMPulte Group OncNEW$103.22$104.56$0.00+1.30%
RCLRoyal CaribbeanNEW$129.49$127.50$0.00-1.54%
SMCISuper Micro Com$284.26$529.61$0.00+86.31%
UBERUber TechnologsNEW$61.57$65.27$0.00+6.01%
VNOVornado Rlty TrNEW$28.25$27.19$0.00-3.75%
XPOXpo Inc$87.59$85.44$0.00-2.45%

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.