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Monthly Detail

January 2025

Monthly Return

+5.06%

Portfolio Value

$13.93M

Monthly Return

+5.06%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2025-01-08 to 2025-01-31.

SymbolStockNewBegin $End $DivGain %
APOApollo Glbl MgtNEW$161.98$170.98$0.00+5.56%
CBRECbre Group IncNEW$129.78$144.74$0.00+11.53%
CCLCarnival Corp$24.18$27.67$0.00+14.43%
CNXCnx Resources$31.24$27.38$0.00-12.36%
CRSCarpenter TechNEW$183.85$193.06$0.20+5.12%
FOURShift4 Payments$106.51$119.85$0.00+12.52%
FOXFox Corp-B$46.61$48.60$0.00+4.27%
FYBRFrontier CommunNEW$35.31$35.76$0.00+1.27%
IPIntl Paper$54.68$55.63$0.00+1.74%
JEFJefferies Finl$80.13$78.89$0.00-1.55%
KDKyndryl Holdngs$37.72$37.96$0.00+0.64%
KKRKkr & Co Inc$148.24$167.07$0.00+12.70%
KMIKinder Morgan$28.29$27.48$0.00-2.86%
OLLIOllies Bgn OutlNEW$104.45$111.51$0.00+6.76%
RCLRoyal Caribbean$227.22$266.60$0.00+17.33%
TPRTapestry IncNEW$68.53$72.94$0.00+6.44%
TRGPTarga Resources$191.98$196.80$0.75+2.90%
UALUnited Airlines$103.72$105.84$0.00+2.04%
VNOVornado Rlty TrNEW$39.94$43.26$0.00+8.31%
VSTVistra Corp$160.81$168.03$0.00+4.49%

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.