Back to 2024
Monthly Detail
December 2024
Monthly Return
-5.23%
Portfolio Value
$13.00M
Monthly Return
-5.23%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2024-12-06 to 2024-12-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| CCL | Carnival Corp | NEW | $26.61 | $24.92 | $0.00 | -6.35% |
| CNX | Cnx Resources | $36.82 | $36.67 | $0.00 | -0.41% | |
| COLB | Columbia Bk Sys | $30.19 | $27.01 | $0.00 | -10.53% | |
| EXEL | Exelixis Inc | $35.82 | $33.30 | $0.00 | -7.04% | |
| FOUR | Shift4 Payments | NEW | $103.71 | $103.78 | $0.00 | +0.07% |
| FOX | Fox Corp-B | NEW | $44.64 | $45.74 | $0.00 | +2.46% |
| IBKR | Interactive Brk | NEW | $186.96 | $176.67 | $0.00 | -5.50% |
| IP | Intl Paper | $56.78 | $53.82 | $0.00 | -5.21% | |
| IRM | Iron Mountain | $120.16 | $105.11 | $0.71 | -11.93% | |
| JEF | Jefferies Finl | $78.12 | $78.40 | $0.00 | +0.36% | |
| KD | Kyndryl Holdngs | NEW | $34.51 | $34.60 | $0.00 | +0.26% |
| KKR | Kkr & Co Inc | NEW | $158.01 | $147.91 | $0.00 | -6.39% |
| KMI | Kinder Morgan | NEW | $27.77 | $27.40 | $0.00 | -1.33% |
| RCL | Royal Caribbean | $258.09 | $230.69 | $0.55 | -10.40% | |
| SYF | Synchrony Fin | NEW | $67.92 | $65.00 | $0.00 | -4.30% |
| TMUS | T-Mobile Us Inc | NEW | $243.78 | $220.73 | $0.00 | -9.46% |
| TRGP | Targa Resources | $194.34 | $178.50 | $0.00 | -8.15% | |
| UAL | United Airlines | $100.28 | $97.10 | $0.00 | -3.17% | |
| VST | Vistra Corp | $159.98 | $137.87 | $0.22 | -13.68% | |
| WMB | Williams Cos | NEW | $56.85 | $54.12 | $0.47 | -3.97% |
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.