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Monthly Detail

March 2026

Monthly Return

+1.62%

Portfolio Value

$20.74M

Monthly Return

+1.62%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2026-03-09 to 2026-03-31.

SymbolStockNewBegin $End $DivGain %
ALBAlbemarle CorpNEW$169.57$179.53$0.41+6.11%
AAAlcoa Corp$61.16$66.33$0.10+8.62%
AMKRAmkor Tech IncNEW$43.22$45.03$0.08+4.38%
ARWRArrowhead PharmNEW$60.67$62.70$0.00+3.35%
CYTKCytokinetcs IncNEW$62.42$65.91$0.00+5.59%
SATSEchostar Corp$109.92$117.07$0.00+6.50%
ELANElanco Animal$23.94$23.93$0.00-0.04%
GNRCGenerac HoldingNEW$207.11$195.33$0.00-5.69%
MUMicron Tech$389.32$337.84$0.15-13.18%
MKSIMks Inc$218.36$229.81$0.00+5.24%
MRNAModerna IncNEW$55.74$50.80$0.00-8.86%
NEMNewmont Corp$116.96$108.25$0.00-7.45%
ROIVRoivant Science$29.53$27.70$0.00-6.20%
SNDKSandisk Corp$588.73$635.34$0.00+7.92%
STXSeagate Tec HldNEW$374.33$391.76$0.74+4.85%
TPRTapestry IncNEW$145.50$141.11$0.00-3.02%
FTITechnipfmc Plc$63.45$69.13$0.05+9.03%
VALValaris Ltd$90.81$98.04$0.00+7.96%
WFRDWeatherford Int$90.95$94.58$0.00+3.99%
WDCWestern Digital$262.06$270.49$0.00+3.22%

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.