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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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LI | LI AUTO | 19,000 | +3,000 | +18.75% | $33.79 | 50.15% | 0.00% | 22,657,500 | 2024-09-30 | ||||||
HTHT | H WORLD GROUP | 8,000 | 0 | 0.00% | $35.65 | 20.36% | 0.00% | 9,200,000 | 2024-09-30 | ||||||
LEN | LENNAR | 10,321 | +500 | +5.09% | $143.00 | 4.28% | 0.00% | 1,934,981 | 2024-09-30 | ||||||
VALE | VALE | 127,800 | +127,800 | Open | $10.77 | 3.30% | 0.00% | 1,492,704 | 2024-09-30 | ||||||
F | FORD | 76,062 | +64,100 | +535.86% | $11.60 | 1.78% | 0.00% | 803,215 | 2024-09-30 | ||||||
STLA | STELLANTIS NV | 45,600 | +45,600 | Open | $16.65 | 1.42% | 0.00% | 640,680 | 2024-09-30 | ||||||
PPG | PPG INDUSTRIES | 4,200 | +1,600 | +61.54% | $132.56 | 1.23% | 0.00% | 556,332 | 2024-09-30 | ||||||
TAP | MOLSON COORS BEVERAGE | 7,500 | -8,900 | -54.27% | $57.00 | 0.95% | 0.00% | 431,400 | 2024-09-30 | ||||||
SWKS | SKYWORKS SOLUTIONS | 4,300 | +4,300 | Open | $107.11 | 0.94% | 0.00% | 424,711 | 2024-09-30 | ||||||
DXCM | DEXCOM | 6,300 | +6,300 | Open | $75.18 | 0.93% | 0.00% | 422,352 | 2024-09-30 | ||||||
QCOM | QUALCOMM | 2,400 | +2,400 | Open | $175.47 | 0.90% | 0.00% | 408,120 | 2024-09-30 | ||||||
PKX | POSCO HOLDINGS | 5,000 | +5,000 | Open | $65.50 | 0.77% | 0.00% | 349,950 | 2024-09-30 | ||||||
QRVO | QORVO | 2,800 | +2,800 | Open | $112.31 | 0.64% | 0.00% | 289,240 | 2024-09-30 | ||||||
PODD | INSULET | 1,100 | +400 | +57.14% | $188.69 | 0.57% | 0.00% | 256,025 | 2024-09-30 | ||||||
MGM | MGM RESORTS | 6,500 | +6,500 | Open | $38.77 | 0.56% | 0.00% | 254,085 | 2024-09-30 | ||||||
HAL | HALLIBURTON | 7,700 | +1,000 | +14.93% | $35.64 | 0.50% | 0.00% | 223,685 | 2024-09-30 | ||||||
SLB | SCHLUMBERGER | 5,000 | +700 | +16.28% | $47.39 | 0.46% | 0.00% | 209,750 | 2024-09-30 | ||||||
PARA | PARAMOUNT GLOBAL | 19,400 | +4,800 | +32.88% | $11.66 | 0.46% | 0.00% | 206,028 | 2024-09-30 | ||||||
LVS | LAS VEGAS SANDS | 3,800 | +2,300 | +153.33% | $43.22 | 0.42% | 0.00% | 191,292 | 2024-09-30 | ||||||
SRPT | SAREPTA THERAPEUTICS | 1,400 | +1,200 | +600.00% | $136.88 | 0.39% | 0.00% | 174,846 | 2024-09-30 | ||||||
XRAY | DENTSPLY SIRONA | 6,100 | +2,500 | +69.44% | $27.74 | 0.37% | 0.00% | 165,066 | 2024-09-30 | ||||||
NOV | NOV | 9,100 | -6,300 | -40.91% | $18.81 | 0.32% | 0.00% | 145,327 | 2024-09-30 | ||||||
DG | DOLLAR GENERAL | 1,600 | +400 | +33.33% | $128.91 | 0.30% | 0.00% | 135,312 | 2024-09-30 | ||||||
AXTA | AXALTA COATING SYSTEMS | 3,671 | +3,671 | Open | $35.27 | 0.29% | 0.00% | 132,853 | 2024-09-30 | ||||||
DLTR | DOLLAR TREE | 1,800 | +200 | +12.50% | $113.74 | 0.28% | 0.00% | 126,576 | 2024-09-30 | ||||||
W | WAYFAIR | 2,200 | -500 | -18.52% | $59.70 | 0.27% | 0.00% | 123,596 | 2024-09-30 | ||||||
MSC | STUDIO CITY INTERNATIONAL HOLDINGS | 16,390 | 0 | 0.00% | $4.73 | 0.27% | 0.00% | 122,925 | 2024-09-30 | ||||||
INCY | INCYTE | 1,800 | +1,000 | +125.00% | $61.26 | 0.26% | 0.00% | 118,980 | 2024-09-30 | ||||||
LEA | LEAR | 1,000 | -2,106 | -67.80% | $126.18 | 0.24% | 0.00% | 109,150 | 2024-09-30 | ||||||
NBIX | NEUROCRINE BIOSCIENCES | 900 | +900 | Open | $134.47 | 0.23% | 0.00% | 103,698 | 2024-09-30 | ||||||
MOH | MOLINA HEALTHCARE | 300 | +100 | +50.00% | $332.65 | 0.23% | 0.00% | 103,368 | 2024-09-30 | ||||||
BBY | BEST BUY CO | 1,000 | -600 | -37.50% | $80.75 | 0.23% | 0.00% | 103,300 | 2024-09-30 | ||||||
ALGN | ALIGN TECHNOLOGY | 400 | -100 | -20.00% | $280.45 | 0.23% | 0.00% | 101,728 | 2024-09-30 | ||||||
MCK | MCKESSON | 200 | +200 | Open | $546.55 | 0.22% | 0.00% | 98,884 | 2024-09-30 | ||||||
BAX | BAXTER INTERNATIONAL | 2,600 | -700 | -21.21% | $36.31 | 0.22% | 0.00% | 98,722 | 2024-09-30 | ||||||
BMRN | BIOMARIN PHARMACEUTICAL | 1,400 | +600 | +75.00% | $82.62 | 0.22% | 0.00% | 98,406 | 2024-09-30 | ||||||
IPG | INTERPUBLIC GROUP OF COMPANIES | 3,100 | +1,200 | +63.16% | $30.62 | 0.22% | 0.00% | 98,053 | 2024-09-30 | ||||||
BIIB | BIOGEN | 500 | +400 | +400.00% | $213.45 | 0.21% | 0.00% | 96,920 | 2024-09-30 | ||||||
MHK | MOHAWK INDUSTRIES | 600 | 0 | 0.00% | $116.10 | 0.21% | 0.00% | 96,408 | 2024-09-30 | ||||||
HUM | HUMANA | 300 | +200 | +200.00% | $362.63 | 0.21% | 0.00% | 95,022 | 2024-09-30 | ||||||
TGT | TARGET | 600 | -600 | -50.00% | $155.04 | 0.21% | 0.00% | 93,516 | 2024-09-30 | ||||||
GT | GOODYEAR | 10,349 | +10,349 | Open | $9.23 | 0.20% | 0.00% | 91,589 | 2024-09-30 | ||||||
CVS | CVS | 1,400 | +1,400 | Open | $58.48 | 0.19% | 0.00% | 88,032 | 2024-09-30 | ||||||
CGNX | COGNEX | 2,100 | +2,055 | +4,566.67% | $42.72 | 0.19% | 0.00% | 85,050 | 2024-09-30 | ||||||
AAP | ADVANCE AUTO PARTS | 2,000 | +1,000 | +100.00% | $60.24 | 0.17% | 0.00% | 77,980 | 2024-09-30 | ||||||
ULTA | ULTA BEAUTY | 200 | -400 | -66.67% | $409.96 | 0.17% | 0.00% | 77,824 | 2024-09-30 | ||||||
DIS | WALT DISNEY | 800 | +800 | Open | $91.52 | 0.17% | 0.00% | 76,952 | 2024-09-30 | ||||||
SBLK | STAR BULK CARRIERS | 3,200 | +3,200 | Open | $21.94 | 0.17% | 0.00% | 75,808 | 2024-09-30 | ||||||
ALB | ALBEMARLE | 799 | -5,200 | -86.68% | $116.82 | 0.17% | 0.00% | 75,673 | 2024-09-30 | ||||||
ZBH | ZIMMER BIOMET HOLDINGS | 700 | +300 | +75.00% | $113.13 | 0.17% | 0.00% | 75,565 | 2024-09-30 |