Democratic · House · NC
Kathy Manning'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
$1.7M
Unrealized P&L
$504K
+41.6%
Realized P&L
$28K
Open Positions
49
Performance vs S&P 500
1M
-0.6%
SPY +0.6%
α -1.1%
3M
+9.1%
SPY +4.6%
α +4.5%
6M
+17.9%
SPY +21.1%
α -3.2%
1Y
+12.3%
SPY +15.8%
α -3.5%
3Y
+66.5%
SPY +80.2%
α -13.7%
5Y
+30.3%
SPY +72.8%
α -42.5%
All
+42.2%
SPY +103.8%
α -61.6%
Head-to-head with S&P 500
Live Holdings49 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 718 | $225.28 | $162K | +898.5% | |
| 514 | $287.05 | $148K | +77.8% | |
| 246 | $499.77 | $123K | +35.6% | |
| 340 | $240.84 | $82K | +65.1% | |
| 263 | $307.48 | $81K | +343.9% | |
| 1,224 | $64.98 | $80K | +96.4% | |
| 83 | $904.59 | $75K | +32.9% | |
| 491 | $148.15 | $73K | +28.8% | |
| 447 | $140.61 | $63K | +47.2% | |
| 110 | $559.61 | $62K | +27.3% | |
| 88 | $557.55 | $49K | +1.3% | |
| 28 | $1736.62 | $48K | +202.9% | |
| 178 | $238.93 | $42K | -12.5% | |
| 137 | $287.61 | $39K | -0.1% | |
| 48 | $747.70 | $36K | +347.4% | |
| 86 | $408.01 | $35K | +44.6% | |
| 366 | $88.96 | $33K | +3.0% | |
| 492 | $62.15 | $31K | -4.4% | |
EX EXPD | 152 | $188.25 | $29K | +78.7% |
| 105 | $268.61 | $28K | +76.0% | |
| 65 | $397.86 | $26K | +61.5% | |
| 96 | $265.00 | $25K | +58.9% | |
| 325 | $77.42 | $25K | +4.9% | |
| 162 | $147.35 | $24K | -3.9% | |
| 79 | $297.56 | $23K | -2.4% | |
| 201 | $110.39 | $22K | +109.2% | |
| 157 | $131.44 | $21K | +28.8% | |
| 288 | $71.45 | $21K | +28.6% | |
| 73 | $271.81 | $20K | +28.1% | |
| 473 | $40.70 | $19K | -73.5% | |
| 68 | $249.47 | $17K | +82.5% | |
| 58 | $253.98 | $15K | -38.7% | |
| 90 | $161.18 | $15K | +82.2% | |
| 27 | $508.30 | $14K | +73.5% | |
| 236 | $55.93 | $13K | +64.7% | |
| 36 | $336.40 | $12K | +52.7% | |
| 460 | $25.36 | $12K | +45.9% | |
| 56 | $197.67 | $11K | +12.4% | |
| 30 | $361.19 | $11K | +34.7% | |
| 52 | $205.31 | $11K | +33.6% | |
| 36 | $240.09 | $9K | -46.3% | |
| 80 | $103.13 | $8K | -0.3% | |
| 45 | $129.86 | $6K | -26.2% | |
| 15 | $370.96 | $6K | -30.7% | |
| 13 | $334.92 | $4K | +39.4% | |
| 778 | $5.28 | $4K | -89.7% | |
| 5 | $524.30 | $3K | +19.3% | |
| 20 | $117.74 | $2K | -71.0% | |
| 1 | $379.43 | $562 | +31.7% |
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 →
