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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.

SymbolStockNewBegin $End $DivGain %
AAAlcoa Corp$66.33$73.27$0.00+0.10%
ALBAlbemarle Corp$179.53$172.35$0.00-0.04%
AMKRAmkor Tech Inc$45.03$55.14$0.00+0.22%
ARWRArrowhead Pharm$62.70$66.23$0.00+0.06%
CYTKCytokinetcs Inc$65.91$64.59$0.00-0.02%
ELANElanco Animal$23.93$23.46$0.00-0.02%
FTITechnipfmc Plc$69.13$73.51$0.00+0.06%
GNRCGenerac Holding$195.33$207.34$0.00+0.06%
MKSIMks Inc$229.81$263.25$0.00+0.15%
MRNAModerna Inc$50.80$51.28$0.00+0.01%
MUMicron Tech$337.84$421.51$0.00+0.25%
NEMNewmont Corp$108.25$119.01$0.00+0.10%
ROIVRoivant Science$27.70$28.48$0.00+0.03%
SATSEchostar Corp$117.07$120.09$0.00+0.03%
SNDKSandisk Corp$635.34$851.57$0.00+0.34%
STXSeagate Tec Hld$391.76$500.77$0.00+0.28%
TPRTapestry Inc$141.11$152.62$0.00+0.08%
VALValaris Ltd$98.04$98.09$0.00+0.00%
WDCWestern Digital$270.49$337.88$0.00+0.25%
WFRDWeatherford 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.