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Monthly Detail

March 2026

Monthly Return

-5.68%

Portfolio Value

$21.82M

Monthly Return

-5.68%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2026-02-27 to 2026-03-09.

SymbolStockNewBegin $End $DivGain %
AAAlcoa Corp$62.08$61.16$0.00-0.01%
ALBAlbemarle CorpNEW$178.67$169.57$0.00-0.05%
AMKRAmkor Tech IncNEW$47.82$43.22$0.00-0.10%
ARWRArrowhead PharmNEW$63.27$60.67$0.00-0.04%
CYTKCytokinetcs IncNEW$62.22$62.42$0.00+0.00%
ELANElanco Animal$26.40$23.94$0.00-0.09%
FTITechnipfmc Plc$66.31$63.45$0.00-0.04%
GNRCGenerac HoldingNEW$225.37$207.11$0.00-0.08%
MKSIMks Inc$244.46$218.36$0.00-0.11%
MRNAModerna IncNEW$53.57$55.74$0.00+0.04%
MUMicron Tech$412.37$389.32$0.00-0.06%
NEMNewmont Corp$130.00$116.96$0.26-0.10%
ROIVRoivant Science$28.94$29.53$0.00+0.02%
SATSEchostar Corp$115.53$109.92$0.00-0.05%
SNDKSandisk Corp$635.36$588.73$0.00-0.07%
STXSeagate Tec HldNEW$407.84$374.33$0.00-0.08%
TPRTapestry IncNEW$155.47$145.50$0.40-0.06%
VALValaris Ltd$95.85$90.81$0.00-0.05%
WDCWestern Digital$279.70$262.06$0.13-0.06%
WFRDWeatherford Int$105.46$90.95$0.00-0.14%

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.