Back to 2025
Monthly Detail
August 2025
Monthly Return
-2.67%
Portfolio Value
$13.47M
Monthly Return
-2.67%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2025-07-31 to 2025-08-06.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| APG | Api Group Cp | NEW | $36.07 | $34.71 | $0.00 | -3.77% |
| CAH | Cardinal Health | NEW | $155.22 | $156.60 | $0.00 | +0.89% |
| CAR | Avis Budget Grp | NEW | $170.24 | $156.64 | $0.00 | -7.99% |
| CCL | Carnival Corp | NEW | $29.77 | $29.24 | $0.00 | -1.78% |
| CRWD | Crowdstrike Hld | $454.57 | $451.69 | $0.00 | -0.63% | |
| EQT | Eqt Corp | $53.75 | $51.46 | $0.16 | -3.97% | |
| EXE | Expand Enrgy Cp | $104.78 | $101.65 | $0.00 | -2.99% | |
| EXEL | Exelixis Inc | $36.22 | $37.71 | $0.00 | +4.11% | |
| FIVE | Five Below Inc | NEW | $136.52 | $135.53 | $0.00 | -0.73% |
| FLEX | Flex Ltd | NEW | $49.87 | $49.86 | $0.00 | -0.02% |
| IBKR | Interactive Brk | $65.56 | $63.82 | $0.00 | -2.65% | |
| JBL | Jabil Inc | $223.17 | $220.68 | $0.00 | -1.12% | |
| KD | Kyndryl Holdngs | $37.77 | $29.68 | $0.00 | -21.42% | |
| NRG | Nrg Energy Inc | $167.20 | $148.56 | $0.44 | -10.89% | |
| SLM | Slm Corp | $31.80 | $31.84 | $0.00 | +0.13% | |
| PM | Philip Morris | $164.05 | $166.99 | $0.00 | +1.79% | |
| RCL | Royal Caribbean | $317.87 | $309.78 | $0.00 | -2.55% | |
| TPR | Tapestry Inc | $108.03 | $112.15 | $0.00 | +3.81% | |
| UGI | Ugi Corp | $36.18 | $36.17 | $0.00 | -0.03% | |
| VST | Vistra Corp | $208.54 | $200.85 | $0.00 | -3.69% |
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.