Back to 2025
Monthly Detail
December 2025
Monthly Return
+4.85%
Portfolio Value
$16.11M
Monthly Return
+4.85%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2025-11-28 to 2025-12-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ATI | Ati Inc | $100.80 | $114.76 | $0.00 | +13.85% | |
| CAH | Cardinal Health | $212.26 | $205.50 | $0.00 | -3.18% | |
| CAT | Caterpillar Inc | $575.76 | $572.87 | $0.00 | -0.50% | |
| CHRW | Ch Robinson Wwd | $158.87 | $160.76 | $0.63 | +1.59% | |
| DELL | Dell Technologs | $133.35 | $125.88 | $0.00 | -5.60% | |
| ELAN | Elanco Animal | $23.27 | $22.63 | $0.00 | -2.75% | |
| FIVE | Five Below Inc | $164.89 | $188.36 | $0.00 | +14.23% | |
| FLEX | Flex Ltd | $59.11 | $60.42 | $0.00 | +2.22% | |
| MU | Micron Tech | $236.48 | $285.41 | $0.12 | +20.74% | |
| NEM | Newmont Corp | $90.73 | $99.85 | $0.00 | +10.05% | |
| NRG | Nrg Energy Inc | $169.49 | $159.24 | $0.00 | -6.05% | |
| NVT | Nvent Electric | $107.27 | $101.97 | $0.00 | -4.94% | |
| NXT | Nextracker Inc | $91.62 | $87.11 | $0.00 | -4.92% | |
| ROIV | Roivant Science | $20.81 | $21.70 | $0.00 | +4.28% | |
| SATS | Echostar Corp | $73.29 | $108.70 | $0.00 | +48.31% | |
| SMCI | Super Micro Com | $33.85 | $29.27 | $0.00 | -13.53% | |
| STX | Seagate Tec Hld | $276.69 | $275.39 | $0.74 | -0.20% | |
| TEL | Te Connect-Ltd | $226.15 | $227.51 | $0.00 | +0.60% | |
| TPR | Tapestry Inc | $109.28 | $127.77 | $0.40 | +17.29% | |
| WDC | Western Digital | $163.33 | $172.27 | $0.13 | +5.55% |
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.