Back to 2026
Monthly Detail
April 2026
Monthly Return
+10.14%
Portfolio Value
$24.42M
Monthly Return
+10.14%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2026-03-31 to 2026-04-09.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AA | Alcoa Corp | $66.33 | $73.27 | $0.00 | +0.10% | |
| ALB | Albemarle Corp | $179.53 | $172.35 | $0.00 | -0.04% | |
| AMKR | Amkor Tech Inc | $45.03 | $55.14 | $0.00 | +0.22% | |
| ARWR | Arrowhead Pharm | $62.70 | $66.23 | $0.00 | +0.06% | |
| CYTK | Cytokinetcs Inc | $65.91 | $64.59 | $0.00 | -0.02% | |
| ELAN | Elanco Animal | $23.93 | $23.46 | $0.00 | -0.02% | |
| FTI | Technipfmc Plc | $69.13 | $73.51 | $0.00 | +0.06% | |
| GNRC | Generac Holding | $195.33 | $207.34 | $0.00 | +0.06% | |
| MKSI | Mks Inc | $229.81 | $263.25 | $0.00 | +0.15% | |
| MRNA | Moderna Inc | $50.80 | $51.28 | $0.00 | +0.01% | |
| MU | Micron Tech | $337.84 | $421.51 | $0.00 | +0.25% | |
| NEM | Newmont Corp | $108.25 | $119.01 | $0.00 | +0.10% | |
| ROIV | Roivant Science | $27.70 | $28.48 | $0.00 | +0.03% | |
| SATS | Echostar Corp | $117.07 | $120.09 | $0.00 | +0.03% | |
| SNDK | Sandisk Corp | $635.34 | $851.57 | $0.00 | +0.34% | |
| STX | Seagate Tec Hld | $391.76 | $500.77 | $0.00 | +0.28% | |
| TPR | Tapestry Inc | $141.11 | $152.62 | $0.00 | +0.08% | |
| VAL | Valaris Ltd | $98.04 | $98.09 | $0.00 | +0.00% | |
| WDC | Western Digital | $270.49 | $337.88 | $0.00 | +0.25% | |
| WFRD | Weatherford Int | $94.58 | $103.30 | $0.00 | +0.09% |
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.