Gilbert Cisneros Stock Portfolio

Simulatedⓘ

Democratic · House · CA

Gilbert Cisneros's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$11.9M

Unrealized P&L

$4.9M

+69.7%

Realized P&L

$440K

Open Positions

361

Performance vs S&P 500

-2.0%

SPY +0.6%

α -2.6%

+0.8%

SPY +4.6%

α -3.8%

+12.5%

SPY +21.1%

α -8.6%

+9.3%

SPY +15.8%

α -6.5%

+58.3%

SPY +80.3%

α -22.0%

+39.2%

SPY +73.0%

α -33.8%

All

+238.2%

SPY +191.1%

α +47.1%

Head-to-head with S&P 500

Live Holdings361 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AAPL	apple Inc.	4,871	$53.83	$336.40	$1.6M	13.7%	+524.9%
SPY	SPdR S&P 500	515	$339.79	$767.54	$395K	3.3%	+125.9%
PWR	Quanta Services, Inc.	467	$47.49	$636.50	$297K	2.5%	+1240.4%
COST	Costco Wholesale Corporation	293	$349.14	$904.59	$265K	2.2%	+159.1%
JPM	JP Morgan Chase & Co.	771	$118.08	$337.75	$260K	2.2%	+186.0%
LB	LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests	3,085	$59.15	$82.47	$254K	2.1%	+39.4%
TT	Trane Technologies plc	549	$93.02	$437.63	$240K	2.0%	+370.5%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	514	$356.30	$447.65	$230K	1.9%	+25.6%
V	Visa Inc.	597	$190.01	$361.19	$216K	1.8%	+90.1%
AMZN	amazon.com, Inc.	601	$191.75	$249.47	$150K	1.3%	+30.1%
IR	Ingersoll Rand Inc.	1,898	$33.99	$76.00	$144K	1.2%	+123.6%
TSLA	Tesla, Inc. (U.S. Trust Holdings)	374	$225.74	$379.43	$142K	1.2%	+68.1%
BABA	alibaba Group Holding Limited american depositary Shares each representing eight ordinary share	1,217	$160.78	$111.02	$135K	1.1%	-30.9%
MA	Mastercard Incorporated	221	$330.37	$559.61	$124K	1.0%	+69.4%
MTSI	MACOM Technology Solutions Holdings, Inc.	431	$34.57	$275.33	$119K	1.0%	+696.5%
FLEX	Flex Ltd. - Ordinary Shares	1,004	$5.88	$112.45	$113K	0.9%	+1812.4%
SHW	Sherwin-Williams Company	328	$172.30	$327.35	$107K	0.9%	+90.0%
AB ABMD	AbIoMED, Inc.	271	$216.35	$380.79	$103K	0.9%	+76.0%
VIAV	Viavi Solutions Inc.	2,625	$12.19	$36.47	$96K	0.8%	+199.1%
JNJ	Johnson & Johnson	354	$159.55	$268.61	$95K	0.8%	+68.3%
FCX	Freeport-McMoRan, Inc.	1,258	$19.07	$72.61	$91K	0.8%	+280.7%
CAT	Caterpillar, Inc.	110	$218.76	$814.55	$89K	0.8%	+272.4%
NVDA	NVIDIA Corporation	391	$13.06	$225.28	$88K	0.7%	+1624.9%
NFLX	Netflix, Inc.	1,229	$49.36	$71.45	$88K	0.7%	+44.8%
RCL	Royal Caribbean Cruises Ltd.	358	$22.33	$229.27	$82K	0.7%	+926.7%
UBER	Uber Technologies, Inc.	1,179	$31.74	$69.19	$82K	0.7%	+118.0%
XOM	Exxon Mobil Corp	495	$151.59	$161.18	$80K	0.7%	+6.3%
SKY	Skyline Champion Corporation	880	$45.46	$86.58	$76K	0.6%	+90.4%
HE	Hawaiian Electric Industries Inc	8,206	$9.14	$9.26	$76K	0.6%	+1.3%
ON	ON Semiconductor Corporation	947	$8.45	$74.22	$70K	0.6%	+778.4%
WFC	Wells Fargo & Company	854	$28.39	$82.05	$70K	0.6%	+189.0%
CP	Canadian Pacific Railway Ltd	783	$72.14	$88.55	$69K	0.6%	+22.8%
FERG	Ferguson PLC	294	$164.74	$222.23	$65K	0.6%	+34.9%
SSNC	SS&C Technologies Holdings, Inc.	801	$39.97	$79.68	$64K	0.5%	+99.4%
BE	Bloom Energy Corp	228	$113.74	$274.15	$62K	0.5%	+141.0%
RVTY	Revvity Inc	436	$91.78	$141.93	$62K	0.5%	+54.6%
GOOGL	Alphabet Inc. - Class A	181	$124.82	$338.11	$61K	0.5%	+170.9%
PTC	PTC Inc	427	$169.85	$141.05	$60K	0.5%	-16.9%
DASH	DoorDash Inc	307	$192.59	$188.42	$58K	0.5%	-2.2%
CSGP	CoStar Group, Inc.	2,001	$70.98	$28.21	$56K	0.5%	-60.3%
APG	APi Group Corp	1,471	$32.64	$37.86	$56K	0.5%	+16.0%
ATRC	atriCure, Inc.	931	$30.88	$59.60	$55K	0.5%	+93.0%
SUPN	Supernus Pharmaceuticals, Inc.	1,258	$25.43	$43.28	$54K	0.5%	+70.2%
ERIC	Ericsson	5,500	$11.82	$9.74	$54K	0.5%	-17.5%
MS	Morgan Stanley	260	$30.75	$198.44	$52K	0.4%	+545.3%
SE SEE	Sealed air Corporation	1,209	$33.50	$42.15	$51K	0.4%	+25.8%
DD	DuPont de Nemours, Inc.	384	$31.42	$130.98	$50K	0.4%	+316.9%
GE	General Electric Company	156	$226.99	$320.28	$50K	0.4%	+41.1%
INTC	Intel Corp. (U.S. Trust Holdings)	409	$39.15	$121.73	$50K	0.4%	+210.9%
CE CENT	Central Garden & Pet Company	1,247	$27.38	$39.43	$49K	0.4%	+44.0%
LNT	Alliant Energy Corporation	745	$53.72	$63.65	$47K	0.4%	+18.5%
SMTC	Semtech Corporation - Common Stock	275	$58.24	$169.57	$47K	0.4%	+191.2%
NUE	Nucor Corporation	188	$42.50	$246.84	$46K	0.4%	+480.8%
LYV	Live Nation Entertainment, Inc.	271	$29.50	$169.97	$46K	0.4%	+476.2%
WAT	Waters Corporation Common Stock	109	$294.47	$421.27	$46K	0.4%	+43.1%
BBIO	BridgeBio Pharma, Inc. - Common Stock	679	$58.89	$66.12	$45K	0.4%	+12.3%
AZN	Astrazeneca PLC	274	$87.49	$163.66	$45K	0.4%	+87.1%
CBOE	Cboe Global Markets, Inc.	164	$122.39	$270.94	$45K	0.4%	+121.4%
ABCB	Ameris Bancorp	537	$25.52	$81.97	$44K	0.4%	+221.2%
NET	Cloudflare Inc	121	$193.24	$354.31	$43K	0.4%	+83.3%
MGM	MGM Resorts International	1,120	$7.14	$37.78	$42K	0.3%	+429.1%
SE SEI	Solaris Energy Infrastructure, Inc. Class A Common Stock	627	$25.51	$67.41	$42K	0.3%	+164.2%
CACI	CACI International, Inc. Class A	68	$386.26	$616.40	$42K	0.3%	+59.6%
KMX	CarMax Inc	715	$78.37	$58.00	$41K	0.3%	-26.0%
EOG	EOG Resources Inc	288	$112.70	$141.93	$41K	0.3%	+25.9%
GS	Goldman Sachs Group, Inc.	42	$190.03	$937.32	$39K	0.3%	+393.3%
CAH	Cardinal Health, Inc.	175	$45.70	$221.57	$39K	0.3%	+384.8%
HMN	Horace Mann Educators Corporation	822	$39.01	$46.44	$38K	0.3%	+19.0%
WTW	Willis Towers Watson PLC	127	$317.38	$300.59	$38K	0.3%	-5.3%
AGIO	Agios Pharmaceuticals Inc	1,099	$29.13	$34.22	$38K	0.3%	+17.5%
PLTR	Palantir Technologies Inc	196	$81.60	$191.63	$38K	0.3%	+134.8%
ATVI	activision blizzard, Inc	398	$81.75	$94.42	$38K	0.3%	+15.5%
GEV	GE VERNOVA INC	39	$608.82	$950.28	$37K	0.3%	+56.1%
CVX	Chevron Corp	178	$182.26	$205.31	$37K	0.3%	+12.7%
SBCF	Seacoast Banking Corporation of Florida	1,113	$21.56	$32.52	$36K	0.3%	+50.9%
VCYT	Veracyte, Inc.	836	$30.54	$43.30	$36K	0.3%	+41.8%
FITB	Fifth Third Bancorp	686	$11.67	$51.98	$36K	0.3%	+345.4%
HQY	HealthEquity, Inc.	390	$51.25	$90.86	$35K	0.3%	+77.3%
WELL	Welltower Inc.	152	$52.54	$229.63	$35K	0.3%	+337.1%
CFG	Citizens Financial Group, Inc.	522	$15.32	$64.98	$34K	0.3%	+324.1%
STRC	Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock	335	$97.00	$98.90	$33K	0.3%	+2.0%
PGNY	Progyny, Inc.	1,269	$25.22	$25.76	$33K	0.3%	+2.1%
FNV	Franco-Nevada Corp	124	$261.93	$259.47	$32K	0.3%	-0.9%
CSWI	CSW INDUSTRIALS INC	105	$305.10	$305.10	$32K	0.3%	+0.0%
STT	State Street Corporation	177	$45.22	$180.55	$32K	0.3%	+299.3%
BCS	Barclays PLC	1,290	$18.60	$24.35	$31K	0.3%	+30.9%
BOOT	Boot barn Holdings, Inc.	248	$58.40	$125.39	$31K	0.3%	+114.7%
CR CRY	CryoLife, Inc.	1,849	$21.64	$16.74	$31K	0.3%	-22.6%
AVNT	Avient Corporation	749	$32.04	$41.09	$31K	0.3%	+28.3%
CTVA	Corteva, Inc.	371	$21.57	$80.80	$30K	0.3%	+274.6%
EL	Estee Lauder Companies, Inc.	295	$219.99	$98.98	$29K	0.3%	-55.0%
HL HLIO	Helios Technologies, Inc.	406	$39.40	$69.90	$28K	0.2%	+77.4%
FISV	Fiserv, Inc.	612	$65.33	$46.05	$28K	0.2%	-29.5%
F	Ford Motor Company	2,147	$9.26	$12.98	$28K	0.2%	+40.3%
EPAC	Enerpac Tool Group Corp	771	$41.51	$35.94	$28K	0.2%	-13.4%
EB EBSB	Meridian Bancorp, Inc.	1,146	$13.96	$24.15	$28K	0.2%	+73.0%
THR	Thermon Group Holdings Inc	440	$26.90	$61.14	$27K	0.2%	+127.3%
AZTA	Azenta Inc	779	$30.83	$34.01	$26K	0.2%	+10.3%
AON	Aon plc Class A Ordinary Shares	94	$170.48	$282.02	$26K	0.2%	+65.4%
CHRW	C.H. Robinson Worldwide, Inc.	176	$90.74	$149.95	$26K	0.2%	+65.3%
MRK	Merck & Co Inc	178	$89.81	$148.15	$26K	0.2%	+65.0%
SF	Stifel Financial Corporation	363	$22.01	$72.08	$26K	0.2%	+227.5%
MEDP	Medpace Holdings, Inc.	42	$140.21	$618.71	$26K	0.2%	+341.3%
BR	Broadridge Financial Solutions, Inc.	158	$101.14	$163.59	$26K	0.2%	+61.7%
IT	Gartner, Inc.	144	$111.17	$179.36	$26K	0.2%	+61.3%
WDAY	Workday Inc	134	$242.66	$192.09	$26K	0.2%	-20.8%
ARMK	Aramark	459	$34.84	$55.78	$26K	0.2%	+60.1%
VRSN	VeriSign, Inc.	85	$187.95	$292.92	$25K	0.2%	+55.9%
LGND	Ligand Pharmaceuticals Inc	82	$194.03	$298.46	$25K	0.2%	+53.8%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	114	$140.24	$214.65	$24K	0.2%	+53.0%
CF	CF Industries Holdings, Inc.	200	$50.98	$121.17	$24K	0.2%	+137.7%
TDG	Transdigm Group Incorporated	22	$371.18	$1106.72	$24K	0.2%	+198.2%
ROKU	Roku, Inc. - Class A	155	$128.88	$153.45	$24K	0.2%	+19.1%
SPG	Simon Property Group, Inc.	116	$68.80	$204.33	$24K	0.2%	+197.0%
ICUI	ICU Medical, Inc.	146	$184.34	$162.87	$24K	0.2%	-11.7%
FN	FABRINET	59	$551.97	$402.02	$24K	0.2%	-27.2%
ISRG	Intuitive Surgical Inc	59	$545.36	$397.86	$23K	0.2%	-27.1%
FOXA	Fox Corporation - Class a	365	$43.80	$63.85	$23K	0.2%	+45.8%
BM BMRN	BioMarin Pharmaceutical Inc. (U.S. Trust Holdings)	374	$86.96	$61.99	$23K	0.2%	-28.7%
GD	General Dynamics Corporation	66	$200.40	$343.76	$23K	0.2%	+71.5%
STAG	Stag Industrial, Inc.	615	$26.00	$36.96	$23K	0.2%	+42.2%
NA NATI	National Instruments Corporation	376	$21.27	$59.98	$23K	0.2%	+182.0%
FDX	FedEx Corporation	77	$207.78	$292.87	$23K	0.2%	+41.0%
RTX	Raytheon Technologies Corporation	116	$69.25	$192.67	$22K	0.2%	+178.2%
HLI	Houlihan Lokey, Inc. Class a	169	$47.36	$130.59	$22K	0.2%	+175.8%
LYB	Lyondellbasell Industries NV Ordinary Shares Class A	361	$44.27	$60.19	$22K	0.2%	+36.0%
CVLT	Commvault Systems, Inc. - Common Stock	146	$164.61	$149.19	$22K	0.2%	-9.4%
UH UHS	Universal Health Services, Inc.	118	$67.69	$182.02	$22K	0.2%	+168.9%
INTU	Intuit Inc.	75	$321.86	$288.24	$21K	0.2%	-10.4%
VTR	Ventas, Inc.	245	$32.66	$86.36	$21K	0.2%	+164.4%
MTX	Minerals Technologies Inc.	314	$55.34	$67.16	$21K	0.2%	+21.4%
NTRS	Northern Trust Corporation	121	$66.18	$174.09	$21K	0.2%	+163.1%
MCHP	Microchip Technology Incorporated	276	$28.98	$75.61	$21K	0.2%	+160.9%
ABBV	abbVie Inc.	78	$102.80	$265.00	$21K	0.2%	+157.8%
OXY	Occidental Petroleum Corporation Common Stock	359	$44.62	$57.45	$21K	0.2%	+28.8%
PNC	PNC Financial Services Group, Inc.	91	$87.53	$225.28	$21K	0.2%	+157.4%
STE	STERIS plc	98	$163.51	$209.64	$21K	0.2%	+28.2%
MU	Micron Technology Inc	19	$418.01	$1070.71	$20K	0.2%	+156.1%
KEY	KeyCorp	1,007	$15.89	$20.30	$20K	0.2%	+27.8%
AIG	American International Group, Inc. New	269	$29.77	$75.57	$20K	0.2%	+153.8%
CVET	Covetrus, Inc.	949	$25.30	$20.93	$20K	0.2%	-17.3%
EX EXAS	Exact Sciences Corporation	189	$42.41	$104.91	$20K	0.2%	+147.4%
CNC	Centene Corporation	309	$25.89	$62.15	$19K	0.2%	+140.1%
CATY	Cathay General Bancorp	317	$50.47	$60.53	$19K	0.2%	+19.9%
FDS	FactSet Research Systems Inc	68	$234.26	$280.44	$19K	0.2%	+19.7%
UNP	Union Pacific Corporation	70	$115.08	$275.36	$19K	0.2%	+139.3%
BMY	bristol-Myers Squibb Company	311	$51.51	$61.33	$19K	0.2%	+19.1%
STZ	Constellation Brands Inc	164	$146.72	$116.42	$19K	0.2%	-20.6%
STRL	STERLING INFRASTRUCTURE INC	37	$121.57	$514.53	$19K	0.2%	+323.2%
LG LGN	LEGENCE CORP	355	$45.01	$52.98	$19K	0.2%	+17.7%
ETN	Eaton Corp PLC	43	$345.30	$438.22	$19K	0.2%	+26.9%
PYPL	PayPal Holdings, Inc.	351	$189.75	$52.55	$18K	0.1%	-72.3%
NEO	Neogenomics Inc	1,000	$8.00	$18.29	$18K	0.1%	+128.6%
HD	The Home Depot Inc	61	$364.44	$297.56	$18K	0.1%	-18.4%
ANTM	Anthem, Inc.	39	$206.96	$472.34	$18K	0.1%	+128.2%
PV PVH	PVH Corp.	241	$33.25	$75.84	$18K	0.1%	+128.1%
CNS	Cohen & Steers Inc	241	$66.44	$75.26	$18K	0.1%	+13.3%
VC VC	Visteon Corporation	191	$41.87	$92.97	$18K	0.1%	+122.0%
LHX	L3Harris Technologies, Inc.	74	$209.62	$239.51	$18K	0.1%	+14.3%
GBCI	Glacier Bancorp, Inc.	401	$39.95	$44.21	$18K	0.1%	+10.7%
LIN	Linde plc Ordinary Share	37	$432.46	$470.92	$17K	0.1%	+8.9%
MET	MetLife, Inc.	179	$28.18	$97.32	$17K	0.1%	+245.3%
UTZ	UTZ BRANDS INC	1,206	$13.27	$14.23	$17K	0.1%	+7.3%
FTNT	Fortinet Inc	96	$83.44	$178.30	$17K	0.1%	+113.7%
ILMN	Illumina Inc	67	$119.32	$253.98	$17K	0.1%	+112.9%
AVGO	Broadcom Inc	47	$333.01	$355.19	$17K	0.1%	+6.7%
ADC	Agree Realty Corporation	246	$65.10	$67.45	$17K	0.1%	+3.6%
BA	Boeing Company	82	$207.72	$199.56	$16K	0.1%	-3.9%
HAL	Halliburton Company Common Stock	494	$25.00	$32.98	$16K	0.1%	+31.9%
HA HAE	Haemonetics Corporation	152	$105.39	$107.08	$16K	0.1%	+1.6%
FSS	Federal Signal Corp	142	$112.48	$113.64	$16K	0.1%	+1.0%
DDOG	Datadog Inc	64	$124.52	$251.59	$16K	0.1%	+102.0%
HBAN	Huntington Bancshares Incorporated	1,036	$7.72	$15.48	$16K	0.1%	+100.6%
SQ	Block Inc	185	$86.38	$86.38	$16K	0.1%	+0.0%
USPH	US Physical Therapy Inc	191	$83.73	$83.17	$16K	0.1%	-0.7%
TCOM	Trip.com Group Limited - American Depositary Shares	384	$32.86	$40.64	$16K	0.1%	+23.7%
TTWO	Take-Two Interactive Software, Inc.	75	$106.62	$207.15	$16K	0.1%	+94.3%
TDY	Teledyne Technologies Incorporated	25	$321.81	$623.35	$15K	0.1%	+93.7%
BIIB	Biogen Inc.	67	$212.71	$227.23	$15K	0.1%	+6.8%
HALO	Halozyme Therapeutics, Inc.	132	$31.09	$112.78	$15K	0.1%	+262.7%
ALKT	ALKAMI TECHNOLOGY INC	1,022	$23.49	$14.60	$15K	0.1%	-37.9%
ADBE	Adobe	62	$475.10	$240.09	$15K	0.1%	-49.5%
TMUS	T-Mobile US, Inc.	90	$89.31	$165.42	$15K	0.1%	+85.2%
MTCH	Match Group, Inc.	364	$111.40	$40.70	$15K	0.1%	-63.5%
RARE	Ultragenyx Pharmaceutical Inc	976	$24.60	$14.94	$15K	0.1%	-39.3%
PGR	Progressive Corporation	71	$72.15	$203.72	$15K	0.1%	+182.4%
BCPC	Balchem Corporation	86	$93.43	$168.66	$14K	0.1%	+80.5%
FBK	FB FINANCIAL CORP	273	$58.63	$52.69	$14K	0.1%	-10.1%
JKHY	Henry (Jack) & Associates Inc	97	$165.54	$148.67	$14K	0.1%	-10.2%
ELAN	Elanco Animal Health Incorporated	633	$25.26	$22.64	$14K	0.1%	-10.3%
IVZ	Invesco Ltd	463	$23.91	$30.77	$14K	0.1%	+28.7%
PEG	Public Service Enterprise Group Incorporated	209	$38.26	$67.24	$14K	0.1%	+75.7%
EXC	Exelon Corporation	340	$23.56	$40.71	$14K	0.1%	+72.8%
COCO	VITA COCO COMPANY INC	240	$33.36	$57.63	$14K	0.1%	+72.8%
SY SYF	Synchrony Financial	194	$13.93	$70.55	$14K	0.1%	+406.5%
INTA	Intapp, Inc. - Common Stock	368	$43.53	$36.49	$13K	0.1%	-16.2%
PAYX	Paychex, Inc.	126	$63.30	$105.36	$13K	0.1%	+66.5%
SA SARO	STANDARDAERO INC	585	$27.37	$22.71	$13K	0.1%	-17.0%
REGN	Regeneron Pharmaceuticals, Inc. (U.S. Trust Holdings)	16	$490.06	$802.26	$13K	0.1%	+63.7%
PATK	Patrick Industries, Inc.	189	$42.37	$69.18	$13K	0.1%	+63.3%
DG	Dollar General Corporation	108	$74.19	$120.68	$13K	0.1%	+62.7%
TW TWTR	Twitter, Inc.	257	$31.09	$49.89	$13K	0.1%	+60.5%
TEAM	atlassian Corporation Plc - Class a ordinary Shares	66	$122.03	$195.28	$13K	0.1%	+60.0%
CVS	CVS Health Corporation	147	$54.55	$86.17	$13K	0.1%	+58.0%
CDRE	CADRE HOLDINGS INC	465	$34.37	$26.61	$12K	0.1%	-22.6%
NOW	ServiceNow, Inc.	88	$91.20	$140.61	$12K	0.1%	+54.2%
IBM	International Business Machines Corporation	52	$295.57	$233.20	$12K	0.1%	-21.1%
FLT	FleetCor Technologies, Inc.	40	$200.51	$303.26	$12K	0.1%	+51.2%
BR BRKS	Brooks Automation, Inc. (U.S. Trust Holdings)	106	$75.14	$113.10	$12K	0.1%	+50.5%
BSX	Boston Scientific Corporation	271	$87.51	$44.34	$12K	0.1%	-49.3%
CH CHUY	Chuy's Holdings, Inc.	317	$25.20	$37.48	$12K	0.1%	+48.7%
FT FTDR	Frontdoor, Inc. (U.S. Trust Holdings)	159	$50.28	$73.80	$12K	0.1%	+46.8%
IDA	IdaCoRP, Inc.	91	$87.79	$128.42	$12K	0.1%	+46.3%
CB	Chubb Limited	35	$254.72	$334.92	$12K	0.1%	+31.5%
MUFG	Mitsubishi UFJ Financial Group	508	$15.74	$22.81	$12K	0.1%	+44.9%
CY CYRX	CryoPort, Inc.	665	$18.98	$17.37	$12K	0.1%	-8.5%
ELV	Elevance Health Inc	29	$276.41	$397.92	$12K	0.1%	+44.0%
CSCO	Cisco Systems Inc	108	$73.88	$106.33	$12K	0.1%	+43.9%
GILD	Gilead Sciences, Inc.	77	$79.42	$150.25	$11K	0.1%	+89.2%
ANET	Arista Networks Inc	56	$141.73	$203.10	$11K	0.1%	+43.3%
RHP	Ryman Hospitality Properties, Inc.	94	$84.72	$120.61	$11K	0.1%	+42.4%
PPBI	Pacific Premier Bancorp Inc	459	$26.74	$24.49	$11K	0.1%	-8.4%
NBIX	Neurocrine Biosciences, Inc.	80	$100.29	$140.51	$11K	0.1%	+40.1%
WPM	Wheaton Precious Metals Corp	75	$106.63	$145.53	$11K	0.1%	+36.5%
M	Macy's Inc	488	$16.40	$22.36	$11K	0.1%	+36.3%
NHI	National Health Investors, Inc.	162	$49.52	$67.36	$11K	0.1%	+36.0%
MSFT	Microsoft Corporation	22	$487.31	$499.77	$11K	0.1%	+2.6%
MB MBFJF	Mitsubishi UFJ Financial Group Inc Ordinary Shares	556	$14.40	$19.41	$11K	0.1%	+34.8%
CCL	Carnival Corporation	486	$16.46	$21.82	$11K	0.1%	+32.6%
DOW	Dow Inc.	366	$21.85	$28.74	$11K	0.1%	+31.5%
LUV	Southwest Airlines Company	255	$31.39	$41.07	$10K	0.1%	+30.8%
TRGP	Targa Resources Corp	37	$217.06	$283.62	$10K	0.1%	+30.7%
MDB	MongoDB Inc	24	$330.10	$430.65	$10K	0.1%	+30.5%
WY	Weyerhaeuser Company	492	$16.25	$21.20	$10K	0.1%	+30.5%
MMM	3M Company	61	$130.65	$170.16	$10K	0.1%	+30.2%
IFF	International Flavors & Fragrances Inc	121	$66.00	$85.81	$10K	0.1%	+30.0%
SYK	Stryker Corporation	37	$215.81	$273.16	$10K	0.1%	+26.6%
BC BCRX	BioCryst Pharmaceuticals Inc	1,159	$6.90	$8.57	$10K	0.1%	+24.3%
CL	Colgate-Palmolive Company	114	$70.16	$85.83	$10K	0.1%	+22.3%
LMT	Lockheed Martin Corp	19	$470.22	$524.30	$10K	0.1%	+11.5%
ASML	ASML Holding NV	6	$1423.00	$1736.62	$10K	0.1%	+22.0%
NWE	NorthWestern Corporation	142	$56.41	$68.65	$10K	0.1%	+21.7%
ITT	ITT Inc	46	$174.89	$212.40	$10K	0.1%	+21.4%
MOH	Molina Healthcare Inc	52	$155.24	$188.13	$10K	0.1%	+21.2%
TFC	Truist Financial Corporation	204	$39.20	$47.26	$10K	0.1%	+20.6%
COP	ConocoPhillips	74	$107.50	$128.13	$10K	0.1%	+19.2%
DAY	Dayforce, Inc. Common Stock	135	$59.26	$69.86	$9K	0.1%	+17.9%
SAN	Banco Santander SA	654	$12.23	$14.22	$9K	0.1%	+16.3%
XLNX	Xilinx, Inc.	41	$74.41	$225.20	$9K	0.1%	+202.7%
DISCA	Discovery, Inc. - Series A	402	$19.88	$23.07	$9K	0.1%	+16.1%
FWRG	FIRST WATCH RESTAURA GRO INC	903	$17.72	$10.28	$9K	0.1%	-42.0%
IP	International Paper Company	259	$35.64	$35.77	$9K	0.1%	+0.4%
KLAC	KLA Corporation	49	$132.02	$187.58	$9K	0.1%	+42.1%
PFE	Pfizer Inc	326	$27.15	$28.09	$9K	0.1%	+3.4%
DSGX	The Descartes Systems Group Inc.	111	$34.39	$80.13	$9K	0.1%	+133.0%
ARQT	ARCUTIS BIOTHERAPEUTICS INC	339	$23.60	$26.30	$9K	0.1%	+11.4%
OC OCFC	OceanFirst Financial Corp.	523	$15.30	$17.04	$9K	0.1%	+11.4%
HON	Honeywell International Inc	42	$191.45	$212.54	$9K	0.1%	+11.0%
COHR	Coherent Corp	30	$270.63	$299.85	$9K	0.1%	+10.8%
PH PHR	Phreesia, Inc.	910	$30.18	$9.69	$9K	0.1%	-67.9%
NXPI	NXP Semiconductors NV	37	$216.28	$235.72	$9K	0.1%	+9.0%
FIS	Fidelity National Information Services, Inc.	251	$55.54	$34.73	$9K	0.1%	-37.5%
OKE	ONEOK Inc	96	$83.46	$90.62	$9K	0.1%	+8.6%
AEIS	Advanced Energy Industries Inc	31	$308.29	$279.44	$9K	0.1%	-9.4%
PEP	Pepsico, Inc.	66	$120.92	$129.86	$9K	0.1%	+7.4%
CTRA	Coterra Energy Inc	262	$30.56	$32.56	$9K	0.1%	+6.5%
CMG	Chipotle Mexican Grill Inc	260	$30.76	$32.70	$9K	0.1%	+6.3%
GLW	Corning Incorporated	55	$145.78	$154.40	$8K	0.1%	+5.9%
META	Meta Platforms Inc	11	$716.50	$747.70	$8K	0.1%	+4.3%
LVS	Las Vegas Sands Corp.	212	$37.68	$39.13	$8K	0.1%	+3.8%
WMB	The Williams Cos Inc	116	$68.84	$71.32	$8K	0.1%	+3.6%
CME	CME Group Inc	30	$262.45	$271.81	$8K	0.1%	+3.6%
CPRI	Capri Holdings Limited Ordinary Shares	531	$7.52	$15.51	$8K	0.1%	+106.2%
SMCI	SUPER MICRO COMPUTER INC	198	$40.41	$41.30	$8K	0.1%	+2.2%
VRSK	Verisk Analytics, Inc.	47	$169.47	$171.77	$8K	0.1%	+1.4%
KMI	Kinder Morgan Inc	258	$31.01	$31.38	$8K	0.1%	+1.2%
GTES	Gates Industrial Corp PLC	303	$26.37	$26.48	$8K	0.1%	+0.4%
GDDY	Godaddy Inc. Class a	83	$96.09	$96.37	$8K	0.1%	+0.3%
KHC	The Kraft Heinz Company	338	$23.69	$23.73	$8K	0.1%	+0.1%
SOI	Solaris Oilfield Infrastructure Inc	707	$11.32	$11.32	$8K	0.1%	+0.0%
C	Citigroup, Inc.	60	$36.43	$132.13	$8K	0.1%	+262.7%
RACE	Ferrari NV	19	$389.83	$414.12	$8K	0.1%	+6.2%
CTSH	Cognizant Technology Solutions Corporation - Class A	133	$60.37	$59.27	$8K	0.1%	-1.8%
KVUE	KENVUE INC	441	$18.30	$17.66	$8K	0.1%	-3.5%
O	Realty Income Corporation	140	$57.20	$55.66	$8K	0.1%	-2.7%
MOS	Mosaic Company	308	$25.98	$24.48	$8K	0.1%	-5.8%
ACN	Accenture PLC	41	$196.65	$184.47	$8K	0.1%	-6.2%
DECK	Deckers Outdoor Corp	95	$83.77	$78.49	$7K	0.1%	-6.3%
EQT	EQT Corp	144	$55.39	$51.07	$7K	0.1%	-7.8%
ARIS	ARIS WATER SOLUTIN INC	387	$24.57	$18.77	$7K	0.1%	-23.6%
WYNN	Wynn Resorts Ltd	88	$91.10	$81.29	$7K	0.1%	-10.8%
KKR	KKR & Co Inc	71	$117.54	$96.98	$7K	0.1%	-17.5%
SP SPLK	Splunk Inc.	44	$182.55	$156.90	$7K	0.1%	-14.1%
CLX	The Clorox Co	81	$98.31	$84.20	$7K	0.1%	-14.3%
VIAC	ViacomCbS Inc. - Class B	230	$34.71	$29.58	$7K	0.1%	-14.8%
EX EXE	Chesapeake Energy Corp	78	$102.21	$87.10	$7K	0.1%	-14.8%
RBA	Ritchie bros. Auctioneers Incorporated	82	$97.98	$82.86	$7K	0.1%	-15.4%
EFX	Equifax Inc	43	$184.28	$155.33	$7K	0.1%	-15.7%
TNDM	Tandem Diabetes Care Inc	410	$19.49	$16.43	$7K	0.1%	-15.7%
MELI	MercadoLibre Inc	4	$2147.79	$1795.50	$7K	0.1%	-16.4%
EPAM	EPaM Systems, Inc.	58	$137.14	$110.88	$6K	0.1%	-19.1%
CMCSA	Comcast Corporation - Class A	282	$28.37	$22.64	$6K	0.1%	-20.2%
CCI	Crown Castle International Corp.	90	$88.49	$70.22	$6K	0.1%	-20.6%
LPLA	LPL Financial Holdings Inc	21	$386.99	$303.24	$6K	0.1%	-21.6%
FICO	Fair Isaac Corporation	7	$1131.22	$883.75	$6K	0.1%	-21.9%
AZO	AutoZone Inc	2	$3704.29	$2853.78	$6K	0.1%	-23.0%
DPZ	Domino's Pizza Inc	21	$389.73	$295.16	$6K	0.1%	-24.3%
CBZ	CBIZ Inc	108	$74.05	$54.67	$6K	0.1%	-26.2%
RPD	Rapid7, Inc.	450	$53.34	$13.05	$6K	0.1%	-75.5%
JW JWN	Nordstrom, Inc.	213	$37.56	$24.66	$5K	0.0%	-34.4%
GIS	General Mills, Inc.	145	$47.86	$35.59	$5K	0.0%	-25.6%
HT HTLD	Heartland Express, Inc.	431	$18.57	$11.68	$5K	0.0%	-37.1%
LU LUMN	CenturyLink, Inc. d/b/a Lumen Technologies, Inc. (U.S. Trust Holdings)	818	$9.78	$6.14	$5K	0.0%	-37.2%
ED EDU	New Oriental Education & Technology Group, Inc. Sponsored ADR Representing 1 Ordinary Share	90	$178.34	$55.96	$5K	0.0%	-68.6%
MKC	McCormick & Company, Incorporated	102	$78.23	$48.95	$5K	0.0%	-37.4%
APA	APA Corporation - Common Stock	113	$18.59	$43.84	$5K	0.0%	+135.8%
ALGN	align Technology, Inc.	33	$145.76	$147.70	$5K	0.0%	+1.3%
CRWD	CrowdStrike Holdings Inc	18	$441.78	$261.38	$5K	0.0%	-40.8%
USB	U.S. Bancorp	80	$38.16	$58.69	$5K	0.0%	+53.8%
IA IART	Integra LifeSciences Holdings Corporation	300	$53.32	$15.43	$5K	0.0%	-71.1%
NKE	Nike, Inc.	127	$77.45	$35.63	$5K	0.0%	-54.0%
ZTS	Zoetis Inc. Class A Common Stock	62	$128.13	$71.73	$4K	0.0%	-44.0%
CHTR	Charter Communications Inc	37	$218.19	$117.74	$4K	0.0%	-46.0%
AD ADS	alliance data Systems Corporation	76	$105.92	$56.80	$4K	0.0%	-46.4%
NWS	News Corporation - Class B	133	$9.16	$31.20	$4K	0.0%	+240.7%
DXC	DXC Technology Company	351	$9.31	$10.97	$4K	0.0%	+17.9%
CS CSTL	Castle Bioscience, Inc. Common Stock (U.S. Trust Holdings)	111	$72.17	$34.58	$4K	0.0%	-52.1%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	44	$57.10	$82.26	$4K	0.0%	+44.1%
CM CMP	Compass Minerals Intl Inc	136	$58.78	$23.33	$3K	0.0%	-60.3%
SYY	Sysco Corporation	38	$58.60	$77.42	$3K	0.0%	+32.1%
ABT	Abbott Laboratories	27	$130.00	$103.13	$3K	0.0%	-20.7%
HRB	H&R Block, Inc.	66	$14.74	$42.44	$3K	0.0%	+187.9%
EBS	Emergent Biosolutions, Inc.	396	$80.82	$6.74	$3K	0.0%	-91.7%
CCJ	Cameco Corp	28	$83.30	$91.22	$3K	0.0%	+9.5%
PR PRGO	Perrigo Company plc Ordinary Shares	177	$45.15	$13.79	$2K	0.0%	-69.5%
BKNG	Booking Holdings Inc.	12	$3119.21	$155.78	$2K	0.0%	-95.0%
HOG	Harley-Davidson, Inc.	68	$20.16	$25.80	$2K	0.0%	+27.9%
VN VNO	Vornado Realty Trust	46	$31.09	$34.30	$2K	0.0%	+10.3%
NOC	Northrop Grumman Corp	3	$484.77	$513.00	$1K	0.0%	+5.8%
NWSA	News Corporation - Class A	48	$9.88	$28.18	$1K	0.0%	+185.3%
SR SRPT	Sarepta Therapeutics, Inc.	58	$138.50	$18.97	$1K	0.0%	-86.3%
BKR	Baker Hughes a GE Co	19	$44.71	$57.87	$1K	0.0%	+29.4%
TD TDOC	Teladoc Health	170	$191.19	$6.17	$1K	0.0%	-96.8%
DHI	D.R. Horton Inc	7	$138.45	$140.47	$971	0.0%	+1.5%
AL ALGT	allegiant Travel Company	12	$151.26	$77.11	$934	0.0%	-49.0%
AME	aMETEK, Inc.	4	$210.64	$246.90	$903	0.0%	+17.2%
WDFC	Wd-40 Company	4	$175.09	$199.31	$739	0.0%	+13.8%
CR CRNC	Cerence	92	$86.72	$7.97	$735	0.0%	-90.8%
BXP	Boston Properties, Inc.	9	$88.21	$62.47	$578	0.0%	-29.2%
HELE	Helen of Troy Limited	16	$146.50	$29.42	$463	0.0%	-79.9%
LEN	Lennar Corporation Class A	3	$115.97	$81.79	$264	0.0%	-29.5%
FR FRC	FIRST REPUBLIC baNK	75	$106.83	$3.51	$262	0.0%	-96.7%
L	Loews Corporation	2	$36.70	$105.26	$229	0.0%	+186.8%
SLB	Schlumberger Ltd	3	$33.05	$51.87	$168	0.0%	+56.9%
ORCL	Oracle Corporation	1	$47.27	$144.47	$148	0.0%	+205.6%
TAP	Molson Coors Beverage Company Class B Common Stock	4	$49.22	$36.84	$139	0.0%	-25.1%
INVH	Invitation Homes Inc	4	$27.05	$26.98	$96	0.0%	-0.2%
DLR	Digital Realty Trust, Inc.	1	$137.34	$182.43	$92	0.0%	+32.8%
BRO	Brown & Brown Inc	1	$79.93	$61.95	$54	0.0%	-22.5%
UBSI	United Bankshares, Inc.	0	$34.31	$46.26	$21	0.0%	+34.8%
ALB	albemarle Corporation	0	$64.29	$114.14	$2	0.0%	+77.5%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →