Lisa McClain Stock Portfolio

Simulatedⓘ

Republican · House · MI

Lisa McClain'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

$2.8M

Unrealized P&L

$734K

+35.3%

Realized P&L

$257K

Open Positions

209

Performance vs S&P 500

+8.3%

SPY +9.1%

α -0.8%

+6.8%

SPY +6.3%

α +0.5%

+9.4%

SPY +8.2%

α +1.2%

+45.0%

SPY +31.0%

α +14.0%

+181.9%

SPY +41.5%

α +140.4%

+181.9%

SPY +41.5%

α +140.4%

All

+181.9%

SPY +41.5%

α +140.4%

Head-to-head with S&P 500

Live Holdings209 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	672	$202.23	$409.23	$275K	9.8%	+102.4%
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,512	$59.03	$137.31	$208K	7.4%	+132.6%
NVDA	NVIDIA Corporation - Common Stock	861	$147.13	$215.28	$185K	6.6%	+46.3%
STX	Seagate Technology Holdings PLC - Ordinary Shares	172	$189.24	$778.36	$134K	4.8%	+311.3%
BBAI	BIGBEAR.AI HOLDINGS INC	18,145	$5.81	$4.12	$75K	2.7%	-29.1%
CIEN	Ciena Corporation	109	$73.45	$546.92	$60K	2.1%	+644.6%
GOOGL	Alphabet Inc	106	$200.44	$400.54	$43K	1.5%	+99.8%
RGTI	RIGETTI COMPUTING INC	1,896	$17.14	$18.55	$35K	1.3%	+8.3%
COHR	Coherent Corp.	100	$79.77	$332.89	$33K	1.2%	+317.3%
TER	Teradyne, Inc.	93	$86.43	$360.50	$33K	1.2%	+317.1%
VRE	Veris Residential, Inc. Common Stock	1,598	$15.22	$18.96	$30K	1.1%	+24.6%
MSFT	Microsoft Corporation - Common Stock	69	$480.23	$414.28	$29K	1.0%	-13.7%
AVGO	Broadcom Inc. - Common Stock	64	$251.05	$428.17	$27K	1.0%	+70.5%
SMR	NuScale Power Corporation Class A Common Stock	2,170	$33.65	$12.27	$27K	0.9%	-63.5%
MKSI	MKS Instruments Inc	85	$94.00	$312.52	$27K	0.9%	+232.5%
BHP	BHP Group Limited American Depositary Shares	287	$55.68	$84.74	$24K	0.9%	+52.2%
TSLA	Tesla, Inc. - Common Stock	53	$336.71	$424.98	$23K	0.8%	+26.2%
FLEX	Flex Ltd	157	$50.94	$141.81	$22K	0.8%	+178.4%
META	Meta Platforms, Inc. - Class A Common Stock	35	$678.42	$610.65	$22K	0.8%	-10.0%
XOM	Exxon Mobil Corporation Common Stock	148	$108.44	$144.25	$21K	0.8%	+33.0%
RO ROIV	Roivant Sciences Ltd. - Common Shares	720	$11.11	$28.46	$20K	0.7%	+156.2%
MTZ	MasTec, Inc. Common Stock	49	$162.90	$412.65	$20K	0.7%	+153.3%
JPM	JP Morgan Chase & Co. Common Stock	60	$268.83	$302.25	$18K	0.6%	+12.4%
GOOG	Alphabet Inc. - Class C Capital Stock	45	$178.78	$397.12	$18K	0.6%	+122.1%
HUM	Humana Inc. Common Stock	65	$246.36	$273.01	$18K	0.6%	+10.8%
CMI	Cummins Inc. Common Stock	25	$323.85	$677.50	$17K	0.6%	+109.2%
UT UTHR	United Therapeutics Corporation - Common Stock	29	$276.47	$564.56	$16K	0.6%	+104.2%
ENTG	Entegris Inc	109	$73.68	$146.89	$16K	0.6%	+99.4%
PWR	Quanta Services, Inc. Common Stock	21	$380.09	$745.04	$16K	0.6%	+96.0%
EME	EMCOR Group, Inc. Common Stock	17	$481.39	$924.56	$15K	0.6%	+92.1%
RIO	Rio Tinto Plc Common Stock	140	$57.19	$105.22	$15K	0.5%	+84.0%
VALE	VALE S.A. American Depositary Shares Each Representing one common share	869	$9.21	$16.64	$14K	0.5%	+80.6%
SAIC	Science Applications International Corporation - Common Stock	152	$105.07	$94.17	$14K	0.5%	-10.4%
FIVE	Five Below, Inc. - Common Stock	64	$125.03	$223.46	$14K	0.5%	+78.7%
AMD	Advanced Micro Devices Inc	32	$253.57	$450.44	$14K	0.5%	+77.6%
HPE	Hewlett Packard Enterprise Company Common Stock	447	$17.90	$31.13	$14K	0.5%	+73.9%
CA CASY	Caseys General Stores, Inc. - Common Stock	16	$499.53	$863.11	$14K	0.5%	+72.8%
PII	Polaris Inc. Common Stock	200	$40.05	$68.62	$14K	0.5%	+71.3%
ILMN	Illumina, Inc. - Common Stock	94	$84.98	$141.77	$13K	0.5%	+66.8%
DAL	Delta Air Lines, Inc. Common Stock	169	$47.32	$73.09	$12K	0.4%	+54.5%
SLB	Schlumberger N.V. Common Stock	231	$34.59	$53.40	$12K	0.4%	+54.4%
HSBC	HSBC Holdings, plc. Common Stock	137	$58.52	$90.17	$12K	0.4%	+54.1%
DDOG	Datadog Inc	62	$128.71	$197.69	$12K	0.4%	+53.6%
TRGP	Targa Resources, Inc. Common Stock	49	$162.53	$248.63	$12K	0.4%	+53.0%
XPO	XPO, Inc. Common Stock	60	$133.07	$203.22	$12K	0.4%	+52.7%
RGLD	Royal Gold, Inc. - Common Stock	51	$158.09	$238.65	$12K	0.4%	+51.0%
BWXT	BWX Technologies, Inc. Common Stock	59	$135.80	$204.41	$12K	0.4%	+50.5%
OVV	Ovintiv Inc.	207	$38.67	$57.90	$12K	0.4%	+49.7%
NTRS	Northern Trust Corporation - Common Stock	73	$109.63	$160.53	$12K	0.4%	+46.4%
TXN	Texas Instruments Incorporated - Common Stock	40	$197.69	$289.10	$12K	0.4%	+46.2%
BK	The Bank of New York Mellon Corporation Common Stock	89	$89.77	$130.77	$12K	0.4%	+45.7%
SNDR	Schneider National, Inc. Common Stock	376	$21.28	$30.98	$12K	0.4%	+45.6%
BP	BP p.l.c. Common Stock	268	$29.83	$43.27	$12K	0.4%	+45.1%
HAS	Hasbro, Inc. - Common Stock	119	$67.50	$97.79	$12K	0.4%	+44.9%
HDB	HDFC Bank Limited Common Stock	460	$34.81	$25.05	$12K	0.4%	-28.1%
FTNT	Fortinet Inc	101	$79.33	$113.84	$11K	0.4%	+43.5%
WSFS	WSFS Financial Corporation - Common Stock	157	$50.93	$72.01	$11K	0.4%	+41.4%
ING	ING Group, N.V. Common Stock	375	$21.36	$30.14	$11K	0.4%	+41.1%
WMT	Walmart Inc. Common Stock	85	$94.25	$130.58	$11K	0.4%	+38.5%
CHRD	Chord Energy Corporation - Common Stock	81	$98.50	$136.16	$11K	0.4%	+38.2%
ITT	ITT Inc. Common Stock	53	$149.82	$206.08	$11K	0.4%	+37.5%
IEX	IDEX Corp	51	$158.25	$216.31	$11K	0.4%	+36.7%
DOW	Dow Inc. Common Stock	291	$27.53	$36.87	$11K	0.4%	+33.9%
GSK	GSK plc American Depositary Shares	212	$37.68	$50.38	$11K	0.4%	+33.7%
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	126	$63.49	$84.53	$11K	0.4%	+33.1%
PF PFG	Principal Financial Group Inc	106	$75.80	$100.67	$11K	0.4%	+32.8%
LYG	Lloyds Banking Group Plc American Depositary Shares	1,942	$4.12	$5.44	$11K	0.4%	+32.0%
JNJ	Johnson & Johnson Common Stock	47	$171.04	$221.51	$10K	0.4%	+29.5%
DKS	Dick's Sporting Goods Inc Common Stock	46	$174.84	$225.57	$10K	0.4%	+29.0%
RF	Regions Financial Corporation Common Stock	371	$21.54	$27.77	$10K	0.4%	+28.9%
FR	First Industrial Realty Trust, Inc. Common Stock	164	$48.76	$62.81	$10K	0.4%	+28.8%
PSTG	Pure Storage, Inc. Class A Common Stock	153	$52.37	$66.97	$10K	0.4%	+27.9%
COP	ConocoPhillips Common Stock	89	$89.39	$113.94	$10K	0.4%	+27.5%
TPL	Texas Pacific Land Corporation Common Stock	26	$312.46	$397.29	$10K	0.4%	+27.1%
SBCF	Seacoast Banking Corporation of Florida - Common Stock	325	$24.62	$31.16	$10K	0.4%	+26.6%
BC BCO	Brinks Company	95	$84.61	$106.52	$10K	0.4%	+25.9%
GTY	Getty Realty Corporation Common Stock	302	$26.49	$33.14	$10K	0.4%	+25.1%
H H	Hyatt Hotels Corporation Class A Common Stock	60	$133.96	$166.79	$10K	0.3%	+24.5%
SRE	DBA Sempra Common Stock	108	$74.08	$91.95	$10K	0.3%	+24.1%
SHEL	Shell PLC American Depositary Shares	117	$68.26	$83.95	$10K	0.3%	+23.0%
DHI	D.R. Horton, Inc. Common Stock	67	$119.92	$147.50	$10K	0.3%	+23.0%
CTRA	Coterra Energy Inc. Common Stock	300	$26.69	$32.55	$10K	0.3%	+22.0%
WYNN	Wynn Resorts, Limited - Common Stock	94	$84.70	$102.14	$10K	0.3%	+20.6%
NVS	Novartis AG Common Stock	66	$127.20	$146.16	$10K	0.3%	+14.9%
KO	Coca-Cola Company	121	$65.98	$78.43	$10K	0.3%	+18.9%
SR	Spire Inc. Common Stock	111	$72.22	$85.81	$10K	0.3%	+18.8%
L	Loews Corporation Common Stock	91	$88.27	$104.59	$9K	0.3%	+18.5%
PEP	Pepsico, Inc.	61	$131.05	$155.13	$9K	0.3%	+18.4%
UE	Urban Edge Properties Common Shares of Beneficial Interest	435	$18.37	$21.64	$9K	0.3%	+17.8%
THC	Tenet Healthcare Corporation Common Stock	50	$161.41	$189.91	$9K	0.3%	+17.7%
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	336	$23.82	$27.79	$9K	0.3%	+16.7%
DOC	Healthpeak Properties, Inc. Common Stock	470	$17.01	$19.66	$9K	0.3%	+15.6%
UNP	Union Pacific Corporation Common Stock	35	$229.24	$264.19	$9K	0.3%	+15.3%
PECO	Phillips Edison & Company, Inc. - Common Stock	230	$34.79	$39.77	$9K	0.3%	+14.3%
RRC	Range Resources Corporation Common Stock	224	$35.65	$40.55	$9K	0.3%	+13.7%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	17	$470.45	$525.03	$9K	0.3%	+11.6%
ORLY	O'Reilly Automotive, Inc. - Common Stock	95	$84.60	$93.31	$9K	0.3%	+10.3%
KVUE	Kenvue Inc. Common Stock	495	$16.17	$17.62	$9K	0.3%	+9.0%
RGEN	Repligen Corporation - Common Stock	70	$114.12	$123.91	$9K	0.3%	+8.6%
DUK	Duke Energy Corporation	70	$114.79	$124.37	$9K	0.3%	+8.3%
SBUX	Starbucks Corporation - Common Stock	83	$96.94	$104.85	$9K	0.3%	+8.2%
TMO	Thermo Fisher Scientific Inc Common Stock	19	$427.62	$461.52	$9K	0.3%	+7.9%
YUM	Yum! Brands, Inc.	56	$142.70	$152.72	$9K	0.3%	+7.0%
BHLB	BERKSHIRE HILLS BANCORP INC	326	$24.54	$26.13	$9K	0.3%	+6.5%
USFD	US Foods Holding Corp. Common Stock	100	$80.25	$84.88	$8K	0.3%	+5.8%
DRI	Darden Restaurants, Inc. Common Stock	43	$187.11	$196.82	$8K	0.3%	+5.2%
ITW	Illinois Tool Works Inc. Common Stock	33	$241.18	$254.72	$8K	0.3%	+5.6%
PATK	Patrick Industries, Inc. - Common Stock	88	$90.64	$95.42	$8K	0.3%	+5.3%
TMHC	Taylor Morrison Home Corporation Common Stock	140	$57.23	$59.91	$8K	0.3%	+4.7%
NNN	NNN REIT, Inc. Common Stock	189	$42.40	$44.35	$8K	0.3%	+4.6%
PFE	Pfizer, Inc. Common Stock	325	$24.61	$25.70	$8K	0.3%	+4.4%
EXC	Exelon Corporation	189	$42.39	$44.08	$8K	0.3%	+4.0%
ECL	Ecolab Inc. Common Stock	33	$245.46	$253.50	$8K	0.3%	+3.3%
SG SGI	Somnigroup International Inc. Common Stock	119	$67.22	$69.36	$8K	0.3%	+3.2%
AVNT	Avient Corporation Common Stock	222	$36.06	$37.05	$8K	0.3%	+2.8%
SJM	The J.M. Smucker Company Common Stock	82	$97.19	$99.45	$8K	0.3%	+2.3%
SYY	Sysco Corporation Common Stock	112	$71.19	$72.70	$8K	0.3%	+2.1%
V	Visa Inc.	25	$313.79	$318.87	$8K	0.3%	+1.6%
BRK.B	Berkshire Hathaway Inc. New Common Stock	17	$470.13	$476.82	$8K	0.3%	+1.4%
BLK	BlackRock, Inc. Common Stock	7	$1082.24	$1083.61	$8K	0.3%	+0.1%
WTRG	Essential Utilities, Inc. Common Stock	212	$37.79	$37.64	$8K	0.3%	-0.4%
CNM	Core & Main, Inc. Class A Common Stock	162	$49.45	$49.13	$8K	0.3%	-0.7%
WSO	Watsco, Inc. Common Stock	19	$424.29	$418.67	$8K	0.3%	-1.3%
AMH	American Homes 4 Rent Common Shares of Beneficial Interest	245	$32.61	$32.17	$8K	0.3%	-1.4%
RBA	RB Global, Inc. Common Stock	76	$105.61	$103.53	$8K	0.3%	-2.0%
EH EHC	Encompass Health Corporation Common Stock	74	$108.39	$106.18	$8K	0.3%	-2.0%
HOMB	Home BancShares, Inc. Common Stock	292	$27.44	$26.77	$8K	0.3%	-2.4%
WRB	W.R. Berkley Corporation Common Stock	118	$67.97	$65.79	$8K	0.3%	-3.2%
SHW	Sherwin-Williams Company	24	$331.03	$317.04	$8K	0.3%	-4.2%
UBER	Uber Technologies, Inc. Common Stock	101	$78.89	$75.28	$8K	0.3%	-4.6%
ROL	Rollins, Inc. Common Stock	142	$56.44	$53.74	$8K	0.3%	-4.8%
PDD	PDD Holdings Inc. - American Depositary Shares	77	$105.10	$99.03	$8K	0.3%	-5.8%
MCD	McDonald's Corporation Common Stock	27	$291.47	$275.77	$8K	0.3%	-5.4%
ORCL	Oracle Corporation Common Stock	38	$208.18	$195.86	$8K	0.3%	-5.9%
NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	441	$18.13	$17.05	$8K	0.3%	-6.0%
NFLX	Netflix, Inc. - Common Stock	85	$93.66	$87.47	$7K	0.3%	-6.6%
LA LAD	Lithia Motors, Inc. Common Stock	25	$314.46	$292.91	$7K	0.3%	-6.8%
JD	JD.com, Inc. - American Depositary Shares	246	$32.51	$30.18	$7K	0.3%	-7.2%
LPX	Louisiana-Pacific Corporation Common Stock	96	$83.39	$75.08	$7K	0.3%	-10.0%
TCOM	Trip.com Group Limited - American Depositary Shares	136	$58.89	$52.74	$7K	0.3%	-10.4%
INGR	Ingredion Incorporated Common Stock	66	$121.01	$107.60	$7K	0.3%	-11.1%
TMUS	T-Mobile US, Inc.	36	$221.43	$193.73	$7K	0.3%	-12.5%
ACI	Albertsons Cos Inc	427	$18.72	$16.10	$7K	0.2%	-14.0%
CN CNH	CNH Industrial N.V. Common Shares	619	$13.06	$10.97	$7K	0.2%	-15.9%
NVO	Novo Nordisk A/S Common Stock	147	$54.30	$46.10	$7K	0.2%	-15.1%
HM HMC	Honda Motor Company, Ltd. Common Stock	277	$28.88	$24.50	$7K	0.2%	-15.2%
GME	GameStop Corporation Common Stock	280	$28.55	$24.21	$7K	0.2%	-15.2%
HWM	Howmet Aerospace Inc. Common Stock	25	$116.08	$270.31	$7K	0.2%	+132.9%
VST	Vistra Corp. Common Stock	45	$177.75	$147.53	$7K	0.2%	-17.0%
ELV	Elevance Health, Inc. Common Stock	17	$345.86	$378.42	$7K	0.2%	+9.4%
UL	Unilever PLC Common Stock	110	$71.43	$58.40	$6K	0.2%	-18.2%
MGPI	MGP Ingredients, Inc. - Common Stock	321	$24.94	$19.85	$6K	0.2%	-20.4%
SF	Stifel Financial Corporation Common Stock	83	$95.97	$76.08	$6K	0.2%	-20.7%
ATR	AptarGroup Inc	52	$153.87	$121.24	$6K	0.2%	-21.2%
FUN	Six Flags Entertainment Corporation Common Stock New	285	$28.04	$22.08	$6K	0.2%	-21.3%
NTES	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	53	$150.89	$116.09	$6K	0.2%	-23.1%
OPCH	Option Care Health, Inc. - Common Stock	298	$26.82	$20.46	$6K	0.2%	-23.7%
CHE	Chemed Corp	14	$557.32	$424.53	$6K	0.2%	-23.8%
CLX	Clorox Company	66	$122.02	$92.33	$6K	0.2%	-24.3%
SFM	Sprouts Farmers Market, Inc. - Common Stock	72	$111.36	$83.36	$6K	0.2%	-25.1%
QLYS	Qualys, Inc. - Common Stock	59	$135.65	$93.99	$6K	0.2%	-30.7%
VRT	Vertiv Holdings, LLC Class A Common Stock	16	$89.08	$341.24	$5K	0.2%	+283.1%
SAP	SAP SE ADS	30	$262.54	$173.15	$5K	0.2%	-34.0%
PAYX	Paychex, Inc. - Common Stock	56	$142.25	$93.73	$5K	0.2%	-34.1%
IT	Gartner, Inc. Common Stock	33	$241.12	$158.26	$5K	0.2%	-34.4%
ROP	Roper Technologies, Inc.	14	$563.84	$343.49	$5K	0.2%	-39.1%
BRO	Brown & Brown Inc	86	$92.70	$56.31	$5K	0.2%	-39.3%
BL	BlackLine Inc	156	$51.26	$30.68	$5K	0.2%	-40.1%
NOW	ServiceNow, Inc. Common Stock	48	$195.29	$90.88	$4K	0.2%	-53.5%
ZTS	Zoetis Inc. Class A Common Stock	53	$151.19	$82.23	$4K	0.1%	-45.6%
WH WHR	Whirlpool Corporation Common Stock	83	$96.52	$44.96	$4K	0.1%	-53.4%
ASML	ASML Holding NV	2	$1075.45	$1586.15	$4K	0.1%	+47.5%
FMC	FMC Corporation Common Stock	241	$33.15	$13.41	$3K	0.1%	-59.5%
TTD	The Trade Desk, Inc. - Class A Common Stock	143	$55.85	$22.59	$3K	0.1%	-59.5%
FI	Fiserv, Inc. Common Stock	48	$165.98	$63.80	$3K	0.1%	-61.6%
AZN	AstraZeneca PLC - American Depositary Shares	16	$82.34	$182.78	$3K	0.1%	+122.0%
BABA	Alibaba Group Holding Ltd	19	$173.93	$140.17	$3K	0.1%	-19.4%
GS	Goldman Sachs Group, Inc.	2	$592.56	$936.07	$2K	0.1%	+58.0%
BCS	Barclays PLC Common Stock	85	$21.34	$23.70	$2K	0.1%	+11.1%
AXP	American Express Co	5	$358.88	$315.62	$2K	0.1%	-12.1%
BAC	Bank of America Corporation Common Stock	31	$53.03	$51.34	$2K	0.1%	-3.2%
ETN	Eaton Corporation, PLC Ordinary Shares	4	$283.70	$402.13	$1K	0.1%	+41.8%
ALLE	Allegion PLC	10	$165.29	$134.52	$1K	0.1%	-18.6%
BSX	Boston Scientific Corporation Common Stock	13	$90.56	$53.74	$721	0.0%	-40.7%
DELL	Dell Technologies Inc. Class C Common Stock	3	$109.06	$259.76	$704	0.0%	+138.2%
AMED	Amedisys Inc	6	$94.22	$100.99	$574	0.0%	+7.2%
HON	Honeywell International Inc.	2	$209.04	$213.17	$434	0.0%	+2.0%
APPF	APPFOLIO INC	2	$235.71	$165.70	$413	0.0%	-29.7%
AKAM	AKAMAI TECHNOLOGIES Inc	2	$73.93	$148.19	$249	0.0%	+100.5%
X	United States Steel Corporation Common Stock	4	$53.48	$54.84	$203	0.0%	+2.5%
RVTY	Revvity, Inc. Common Stock	2	$94.16	$101.79	$177	0.0%	+8.1%
TFX	Teleflex Incorporated Common Stock	1	$113.32	$133.76	$154	0.0%	+18.0%
FTV	Fortive Corporation Common Stock	2	$52.45	$60.58	$106	0.0%	+15.5%
ACIW	ACI Worldwide Inc	2	$47.23	$45.85	$98	0.0%	-2.9%
VNT	Vontier Corporation Common Stock	3	$36.50	$30.13	$90	0.0%	-17.5%
WMB	Williams Companies, Inc.	1	$57.33	$72.17	$78	0.0%	+25.9%
SCI	Service Corporation International Common Stock	1	$79.60	$77.66	$75	0.0%	-2.4%
BDX	Becton, Dickinson and Company Common Stock	0	$169.94	$149.25	$66	0.0%	-12.2%
NYT	New York Times Company	1	$53.45	$79.58	$66	0.0%	+48.9%
NBIX	Neurocrine Biosciences, Inc. - Common Stock	0	$124.17	$152.01	$55	0.0%	+22.4%
CSCO	Cisco Systems, Inc. - Common Stock	1	$68.16	$96.66	$54	0.0%	+41.8%
CSL	Carlisle Companies Incorporated Common Stock	0	$356.03	$359.51	$48	0.0%	+1.0%
ANET	Arista Networks Inc	0	$138.01	$142.15	$46	0.0%	+3.0%
WST	West Pharmaceutical Services, Inc. Common Stock	0	$218.06	$327.83	$46	0.0%	+50.3%
DOCU	DocuSign, Inc. - Common Stock	1	$74.81	$47.71	$38	0.0%	-36.2%
VRSN	VeriSign, Inc. - Common Stock	0	$283.96	$287.75	$30	0.0%	+1.3%
COST	Costco Wholesale Corporation - Common Stock	0	$977.72	$1006.44	$28	0.0%	+2.9%
PANW	Palo Alto Networks, Inc.	0	$192.07	$205.85	$23	0.0%	+7.2%
HCA	HCA Healthcare Inc	0	$402.69	$433.94	$3	0.0%	+7.8%

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 →