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

$2.9M

Unrealized P&L

$822K

+39.6%

Realized P&L

$257K

Open Positions

209

Performance vs S&P 500

+0.8%

SPY +0.6%

α +0.2%

+2.5%

SPY +4.6%

α -2.1%

+19.0%

SPY +21.1%

α -2.1%

+13.1%

SPY +15.8%

α -2.7%

+189.9%

SPY +47.3%

α +142.6%

+189.9%

SPY +47.3%

α +142.6%

All

+189.9%

SPY +47.3%

α +142.6%

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	$447.65	$301K	10.4%	+121.4%
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,512	$59.03	$191.63	$290K	10.0%	+224.6%
NVDA	NVIDIA Corporation - Common Stock	861	$147.13	$225.28	$194K	6.7%	+53.1%
STX	Seagate Technology Holdings PLC - Ordinary Shares	172	$189.24	$922.40	$158K	5.5%	+387.4%
BBAI	BIGBEAR.AI HOLDINGS INC	18,145	$5.81	$2.87	$52K	1.8%	-50.6%
CIEN	Ciena Corporation	109	$73.45	$357.71	$39K	1.3%	+387.0%
GOOGL	Alphabet Inc	106	$200.44	$338.11	$36K	1.2%	+68.7%
TER	Teradyne, Inc.	93	$86.43	$387.26	$36K	1.2%	+348.1%
MSFT	Microsoft Corporation - Common Stock	69	$480.23	$499.77	$35K	1.2%	+4.1%
RGTI	RIGETTI COMPUTING INC	1,896	$17.14	$16.04	$30K	1.1%	-6.4%
VRE	Veris Residential, Inc. Common Stock	1,598	$15.22	$18.99	$30K	1.1%	+24.8%
COHR	Coherent Corp.	100	$79.77	$299.85	$30K	1.0%	+275.9%
HPE	Hewlett Packard Enterprise Company Common Stock	447	$17.90	$62.32	$28K	1.0%	+248.2%
RO ROIV	Roivant Sciences Ltd. - Common Shares	720	$11.11	$37.12	$27K	0.9%	+234.1%
META	Meta Platforms, Inc. - Class A Common Stock	35	$678.42	$747.70	$26K	0.9%	+10.2%
HUM	Humana Inc. Common Stock	65	$246.36	$376.55	$24K	0.8%	+52.8%
BHP	BHP Group Limited American Depositary Shares	287	$55.68	$85.08	$24K	0.8%	+52.8%
ILMN	Illumina, Inc. - Common Stock	94	$84.98	$253.98	$24K	0.8%	+198.9%
XOM	Exxon Mobil Corporation Common Stock	148	$108.44	$161.18	$24K	0.8%	+48.6%
AVGO	Broadcom Inc. - Common Stock	64	$251.05	$355.19	$23K	0.8%	+41.5%
MKSI	MKS Instruments Inc	85	$94.00	$262.55	$22K	0.8%	+179.3%
TSLA	Tesla, Inc. - Common Stock	53	$336.71	$379.43	$20K	0.7%	+12.7%
SAIC	Science Applications International Corporation - Common Stock	152	$105.07	$132.99	$20K	0.7%	+26.6%
JPM	JP Morgan Chase & Co. Common Stock	60	$268.83	$337.75	$20K	0.7%	+25.6%
AMD	Advanced Micro Devices Inc	32	$253.57	$615.05	$20K	0.7%	+142.6%
SMR	NuScale Power Corporation Class A Common Stock	2,170	$33.65	$8.68	$19K	0.7%	-74.2%
FTNT	Fortinet Inc	101	$79.33	$178.30	$18K	0.6%	+124.8%
FLEX	Flex Ltd	157	$50.94	$112.45	$18K	0.6%	+120.8%
ENTG	Entegris Inc	109	$73.68	$150.83	$16K	0.6%	+104.7%
DDOG	Datadog Inc	62	$128.71	$251.59	$16K	0.5%	+95.5%
GOOG	Alphabet Inc. - Class C Capital Stock	45	$178.78	$334.82	$15K	0.5%	+87.3%
FIVE	Five Below, Inc. - Common Stock	64	$125.03	$226.55	$14K	0.5%	+81.2%
UT UTHR	United Therapeutics Corporation - Common Stock	29	$276.47	$489.81	$14K	0.5%	+77.2%
TRGP	Targa Resources, Inc. Common Stock	49	$162.53	$283.62	$14K	0.5%	+74.5%
DAL	Delta Air Lines, Inc. Common Stock	169	$47.32	$81.64	$14K	0.5%	+72.5%
HSBC	HSBC Holdings, plc. Common Stock	137	$58.52	$100.44	$14K	0.5%	+71.6%
ING	ING Group, N.V. Common Stock	375	$21.36	$35.97	$13K	0.5%	+68.4%
PWR	Quanta Services, Inc. Common Stock	21	$380.09	$636.50	$13K	0.5%	+67.5%
RIO	Rio Tinto Plc Common Stock	140	$57.19	$95.15	$13K	0.5%	+66.4%
CMI	Cummins Inc. Common Stock	25	$323.85	$524.40	$13K	0.5%	+61.9%
RGEN	Repligen Corporation - Common Stock	70	$114.12	$182.35	$13K	0.4%	+59.8%
RGLD	Royal Gold, Inc. - Common Stock	51	$158.09	$252.45	$13K	0.4%	+59.7%
THC	Tenet Healthcare Corporation Common Stock	50	$161.41	$256.83	$13K	0.4%	+59.1%
NTRS	Northern Trust Corporation - Common Stock	73	$109.63	$174.09	$13K	0.4%	+58.8%
BK	The Bank of New York Mellon Corporation Common Stock	89	$89.77	$141.91	$13K	0.4%	+58.1%
JNJ	Johnson & Johnson Common Stock	47	$171.04	$268.61	$13K	0.4%	+57.0%
EME	EMCOR Group, Inc. Common Stock	17	$481.39	$754.51	$13K	0.4%	+56.7%
TMO	Thermo Fisher Scientific Inc Common Stock	19	$427.62	$662.01	$12K	0.4%	+54.8%
OVV	Ovintiv Inc.	207	$38.67	$59.69	$12K	0.4%	+54.4%
SNDR	Schneider National, Inc. Common Stock	376	$21.28	$32.28	$12K	0.4%	+51.7%
WSFS	WSFS Financial Corporation - Common Stock	157	$50.93	$77.01	$12K	0.4%	+51.2%
PF PFG	Principal Financial Group Inc	106	$75.80	$114.37	$12K	0.4%	+50.9%
VALE	VALE S.A. American Depositary Shares Each Representing one common share	869	$9.21	$13.85	$12K	0.4%	+50.3%
SLB	Schlumberger N.V. Common Stock	231	$34.59	$51.87	$12K	0.4%	+49.9%
BP	BP p.l.c. Common Stock	268	$29.83	$44.52	$12K	0.4%	+49.2%
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	126	$63.49	$92.31	$12K	0.4%	+45.4%
IEX	IDEX Corp	51	$158.25	$229.87	$12K	0.4%	+45.3%
COP	ConocoPhillips Common Stock	89	$89.39	$128.13	$11K	0.4%	+43.3%
ITT	ITT Inc. Common Stock	53	$149.82	$212.40	$11K	0.4%	+41.8%
CHRD	Chord Energy Corporation - Common Stock	81	$98.50	$137.85	$11K	0.4%	+40.0%
SHEL	Shell PLC American Depositary Shares	117	$68.26	$95.27	$11K	0.4%	+39.6%
TXN	Texas Instruments Incorporated - Common Stock	40	$197.69	$272.61	$11K	0.4%	+37.9%
LYG	Lloyds Banking Group Plc American Depositary Shares	1,942	$4.12	$5.66	$11K	0.4%	+37.4%
XPO	XPO, Inc. Common Stock	60	$133.07	$180.85	$11K	0.4%	+35.9%
QLYS	Qualys, Inc. - Common Stock	59	$135.65	$183.07	$11K	0.4%	+35.0%
MTZ	MasTec, Inc. Common Stock	49	$162.90	$218.92	$11K	0.4%	+34.4%
KO	Coca-Cola Company	121	$65.98	$87.94	$11K	0.4%	+33.3%
GSK	GSK plc American Depositary Shares	212	$37.68	$49.80	$11K	0.4%	+32.1%
SBCF	Seacoast Banking Corporation of Florida - Common Stock	325	$24.62	$32.52	$11K	0.4%	+32.1%
PII	Polaris Inc. Common Stock	200	$40.05	$52.70	$11K	0.4%	+31.6%
HDB	HDFC Bank Limited Common Stock	460	$34.81	$22.80	$10K	0.4%	-34.5%
PSTG	Pure Storage, Inc. Class A Common Stock	153	$52.37	$66.97	$10K	0.3%	+27.9%
RF	Regions Financial Corporation Common Stock	371	$21.54	$27.50	$10K	0.3%	+27.7%
HAS	Hasbro, Inc. - Common Stock	119	$67.50	$86.15	$10K	0.3%	+27.6%
TMHC	Taylor Morrison Home Corporation Common Stock	140	$57.23	$72.45	$10K	0.3%	+26.6%
SJM	The J.M. Smucker Company Common Stock	82	$97.19	$122.22	$10K	0.3%	+25.8%
FR	First Industrial Realty Trust, Inc. Common Stock	164	$48.76	$61.26	$10K	0.3%	+25.6%
BC BCO	Brinks Company	95	$84.61	$105.34	$10K	0.3%	+24.5%
CTRA	Coterra Energy Inc. Common Stock	300	$26.69	$32.56	$10K	0.3%	+22.0%
DOC	Healthpeak Properties, Inc. Common Stock	470	$17.01	$20.55	$10K	0.3%	+20.8%
UNP	Union Pacific Corporation Common Stock	35	$229.24	$275.36	$10K	0.3%	+20.1%
CA CASY	Caseys General Stores, Inc. - Common Stock	16	$499.53	$596.49	$10K	0.3%	+19.4%
L	Loews Corporation Common Stock	91	$88.27	$105.26	$10K	0.3%	+19.3%
USFD	US Foods Holding Corp. Common Stock	100	$80.25	$94.60	$9K	0.3%	+17.9%
H H	Hyatt Hotels Corporation Class A Common Stock	60	$133.96	$157.44	$9K	0.3%	+17.5%
DHI	D.R. Horton, Inc. Common Stock	67	$119.92	$140.47	$9K	0.3%	+17.1%
WMT	Walmart Inc. Common Stock	85	$94.25	$110.39	$9K	0.3%	+17.1%
NVS	Novartis AG Common Stock	66	$127.20	$142.58	$9K	0.3%	+12.1%
DRI	Darden Restaurants, Inc. Common Stock	43	$187.11	$214.64	$9K	0.3%	+14.7%
V	Visa Inc.	25	$313.79	$361.19	$9K	0.3%	+15.1%
PFE	Pfizer, Inc. Common Stock	325	$24.61	$28.09	$9K	0.3%	+14.1%
AVNT	Avient Corporation Common Stock	222	$36.06	$41.09	$9K	0.3%	+13.9%
ITW	Illinois Tool Works Inc. Common Stock	33	$241.18	$273.68	$9K	0.3%	+13.5%
EH EHC	Encompass Health Corporation Common Stock	74	$108.39	$122.66	$9K	0.3%	+13.2%
ECL	Ecolab Inc. Common Stock	33	$245.46	$277.63	$9K	0.3%	+13.1%
HM HMC	Honda Motor Company, Ltd. Common Stock	277	$28.88	$32.17	$9K	0.3%	+11.4%
GTY	Getty Realty Corporation Common Stock	302	$26.49	$28.95	$9K	0.3%	+9.3%
KVUE	Kenvue Inc. Common Stock	495	$16.17	$17.66	$9K	0.3%	+9.2%
RRC	Range Resources Corporation Common Stock	224	$35.65	$38.82	$9K	0.3%	+8.9%
SYY	Sysco Corporation Common Stock	112	$71.19	$77.42	$9K	0.3%	+8.8%
TPL	Texas Pacific Land Corporation Common Stock	26	$312.46	$337.96	$9K	0.3%	+8.2%
BRK.B	Berkshire Hathaway Inc. New Common Stock	17	$470.13	$508.30	$9K	0.3%	+8.1%
UE	Urban Edge Properties Common Shares of Beneficial Interest	435	$18.37	$19.85	$9K	0.3%	+8.1%
SR	Spire Inc. Common Stock	111	$72.22	$77.10	$9K	0.3%	+6.8%
WTRG	Essential Utilities, Inc. Common Stock	212	$37.79	$40.34	$9K	0.3%	+6.8%
CN CNH	CNH Industrial N.V. Common Shares	619	$13.06	$13.79	$9K	0.3%	+5.7%
SRE	DBA Sempra Common Stock	108	$74.08	$78.92	$9K	0.3%	+6.5%
BHLB	BERKSHIRE HILLS BANCORP INC	326	$24.54	$26.13	$9K	0.3%	+6.5%
PECO	Phillips Edison & Company, Inc. - Common Stock	230	$34.79	$36.77	$8K	0.3%	+5.7%
HOMB	Home BancShares, Inc. Common Stock	292	$27.44	$28.95	$8K	0.3%	+5.5%
BWXT	BWX Technologies, Inc. Common Stock	59	$135.80	$141.90	$8K	0.3%	+4.5%
DOW	Dow Inc. Common Stock	291	$27.53	$28.74	$8K	0.3%	+4.4%
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	336	$23.82	$24.50	$8K	0.3%	+2.8%
ORLY	O'Reilly Automotive, Inc. - Common Stock	95	$84.60	$86.11	$8K	0.3%	+1.8%
WRB	W.R. Berkley Corporation Common Stock	118	$67.97	$67.72	$8K	0.3%	-0.4%
DUK	Duke Energy Corporation	70	$114.79	$114.23	$8K	0.3%	-0.5%
PEP	Pepsico, Inc.	61	$131.05	$129.86	$8K	0.3%	-0.9%
SHW	Sherwin-Williams Company	24	$331.03	$327.35	$8K	0.3%	-1.1%
YUM	Yum! Brands, Inc.	56	$142.70	$140.25	$8K	0.3%	-1.7%
BLK	BlackRock, Inc. Common Stock	7	$1082.24	$1061.89	$8K	0.3%	-1.9%
LA LAD	Lithia Motors, Inc. Common Stock	25	$314.46	$308.14	$8K	0.3%	-2.0%
NNN	NNN REIT, Inc. Common Stock	189	$42.40	$41.41	$8K	0.3%	-2.3%
SBUX	Starbucks Corporation - Common Stock	83	$96.94	$93.27	$8K	0.3%	-3.8%
EXC	Exelon Corporation	189	$42.39	$40.71	$8K	0.3%	-4.0%
WYNN	Wynn Resorts, Limited - Common Stock	94	$84.70	$81.29	$8K	0.3%	-4.0%
AMH	American Homes 4 Rent Common Shares of Beneficial Interest	245	$32.61	$31.02	$8K	0.3%	-4.9%
SG SGI	Somnigroup International Inc. Common Stock	119	$67.22	$62.75	$7K	0.3%	-6.7%
CHE	Chemed Corp	14	$557.32	$498.96	$7K	0.3%	-10.5%
UBER	Uber Technologies, Inc. Common Stock	101	$78.89	$69.19	$7K	0.2%	-12.3%
OPCH	Option Care Health, Inc. - Common Stock	298	$26.82	$23.28	$7K	0.2%	-13.2%
CNM	Core & Main, Inc. Class A Common Stock	162	$49.45	$42.86	$7K	0.2%	-13.3%
ELV	Elevance Health, Inc. Common Stock	17	$345.86	$397.92	$7K	0.2%	+15.1%
UL	Unilever PLC Common Stock	110	$71.43	$62.09	$7K	0.2%	-13.1%
GME	GameStop Corporation Common Stock	280	$28.55	$24.29	$7K	0.2%	-14.9%
NOW	ServiceNow, Inc. Common Stock	48	$195.29	$140.61	$7K	0.2%	-28.0%
JD	JD.com, Inc. - American Depositary Shares	246	$32.51	$27.16	$7K	0.2%	-16.5%
LPX	Louisiana-Pacific Corporation Common Stock	96	$83.39	$68.44	$7K	0.2%	-17.9%
MCD	McDonald's Corporation Common Stock	27	$291.47	$237.51	$7K	0.2%	-18.5%
ATR	AptarGroup Inc	52	$153.87	$125.29	$7K	0.2%	-18.6%
INGR	Ingredion Incorporated Common Stock	66	$121.01	$97.23	$6K	0.2%	-19.6%
SAP	SAP SE ADS	30	$262.54	$210.66	$6K	0.2%	-19.8%
RBA	RB Global, Inc. Common Stock	76	$105.61	$82.86	$6K	0.2%	-21.5%
NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	441	$18.13	$14.18	$6K	0.2%	-21.8%
VST	Vistra Corp. Common Stock	45	$177.75	$137.90	$6K	0.2%	-22.4%
NTES	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	53	$150.89	$116.98	$6K	0.2%	-22.5%
WSO	Watsco, Inc. Common Stock	19	$424.29	$327.16	$6K	0.2%	-22.9%
PATK	Patrick Industries, Inc. - Common Stock	88	$90.64	$69.18	$6K	0.2%	-23.7%
NFLX	Netflix, Inc. - Common Stock	85	$93.66	$71.45	$6K	0.2%	-23.7%
DKS	Dick's Sporting Goods Inc Common Stock	46	$174.84	$132.91	$6K	0.2%	-24.0%
PDD	PDD Holdings Inc. - American Depositary Shares	77	$105.10	$79.14	$6K	0.2%	-24.7%
SF	Stifel Financial Corporation Common Stock	83	$95.97	$72.08	$6K	0.2%	-24.9%
TMUS	T-Mobile US, Inc.	36	$221.43	$165.42	$6K	0.2%	-25.3%
IT	Gartner, Inc. Common Stock	33	$241.12	$179.36	$6K	0.2%	-25.6%
PAYX	Paychex, Inc. - Common Stock	56	$142.25	$105.36	$6K	0.2%	-25.9%
HWM	Howmet Aerospace Inc. Common Stock	25	$116.08	$229.01	$6K	0.2%	+97.3%
NVO	Novo Nordisk A/S Common Stock	147	$54.30	$38.23	$6K	0.2%	-29.6%
ORCL	Oracle Corporation Common Stock	38	$208.18	$144.47	$6K	0.2%	-30.6%
CLX	Clorox Company	66	$122.02	$84.20	$6K	0.2%	-31.0%
TCOM	Trip.com Group Limited - American Depositary Shares	136	$58.89	$40.64	$6K	0.2%	-31.0%
BRO	Brown & Brown Inc	86	$92.70	$61.95	$5K	0.2%	-33.2%
ROP	Roper Technologies, Inc.	14	$563.84	$367.56	$5K	0.2%	-34.8%
ACI	Albertsons Cos Inc	427	$18.72	$11.79	$5K	0.2%	-37.0%
SFM	Sprouts Farmers Market, Inc. - Common Stock	72	$111.36	$66.67	$5K	0.2%	-40.1%
ROL	Rollins, Inc. Common Stock	142	$56.44	$32.42	$5K	0.2%	-42.5%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	17	$470.45	$261.38	$4K	0.1%	-44.4%
BL	BlackLine Inc	156	$51.26	$28.01	$4K	0.1%	-45.4%
MGPI	MGP Ingredients, Inc. - Common Stock	321	$24.94	$12.85	$4K	0.1%	-48.5%
ASML	ASML Holding NV	2	$1075.45	$1736.62	$4K	0.1%	+61.5%
VRT	Vertiv Holdings, LLC Class A Common Stock	16	$89.08	$249.19	$4K	0.1%	+179.7%
ZTS	Zoetis Inc. Class A Common Stock	53	$151.19	$71.73	$4K	0.1%	-52.5%
FUN	Six Flags Entertainment Corporation Common Stock New	285	$28.04	$12.40	$4K	0.1%	-55.8%
FI	Fiserv, Inc. Common Stock	48	$165.98	$63.80	$3K	0.1%	-61.6%
WH WHR	Whirlpool Corporation Common Stock	83	$96.52	$33.12	$3K	0.1%	-65.7%
AZN	AstraZeneca PLC - American Depositary Shares	16	$82.34	$163.66	$3K	0.1%	+98.8%
FMC	FMC Corporation Common Stock	241	$33.15	$9.99	$2K	0.1%	-69.8%
GS	Goldman Sachs Group, Inc.	2	$592.56	$937.32	$2K	0.1%	+58.2%
BABA	Alibaba Group Holding Ltd	19	$173.93	$111.02	$2K	0.1%	-36.2%
BCS	Barclays PLC Common Stock	85	$21.34	$24.35	$2K	0.1%	+14.1%
TTD	The Trade Desk, Inc. - Class A Common Stock	143	$55.85	$12.71	$2K	0.1%	-77.3%
BAC	Bank of America Corporation Common Stock	31	$53.03	$55.93	$2K	0.1%	+5.5%
ALLE	Allegion PLC	10	$165.29	$154.58	$2K	0.1%	-6.5%
ETN	Eaton Corporation, PLC Ordinary Shares	4	$283.70	$438.22	$2K	0.1%	+54.5%
AXP	American Express Co	5	$358.88	$302.01	$2K	0.1%	-15.8%
DELL	Dell Technologies Inc. Class C Common Stock	3	$109.06	$548.90	$1K	0.1%	+403.3%
BSX	Boston Scientific Corporation Common Stock	13	$90.56	$44.34	$595	0.0%	-51.0%
AMED	Amedisys Inc	6	$94.22	$100.99	$574	0.0%	+7.2%
APPF	APPFOLIO INC	2	$235.71	$209.88	$524	0.0%	-11.0%
HON	Honeywell International Inc.	2	$209.04	$212.54	$432	0.0%	+1.7%
RVTY	Revvity, Inc. Common Stock	2	$94.16	$141.93	$247	0.0%	+50.7%
X	United States Steel Corporation Common Stock	4	$53.48	$54.84	$203	0.0%	+2.5%
AKAM	AKAMAI TECHNOLOGIES Inc	2	$73.93	$118.99	$200	0.0%	+61.0%
TFX	Teleflex Incorporated Common Stock	1	$113.32	$121.50	$139	0.0%	+7.2%
ACIW	ACI Worldwide Inc	2	$47.23	$49.07	$105	0.0%	+3.9%
FTV	Fortive Corporation Common Stock	2	$52.45	$56.10	$98	0.0%	+7.0%
VNT	Vontier Corporation Common Stock	3	$36.50	$31.29	$94	0.0%	-14.3%
BDX	Becton, Dickinson and Company Common Stock	0	$169.94	$182.25	$81	0.0%	+7.2%
WMB	Williams Companies, Inc.	1	$57.33	$71.32	$77	0.0%	+24.4%
SCI	Service Corporation International Common Stock	1	$79.60	$77.69	$75	0.0%	-2.4%
ANET	Arista Networks Inc	0	$138.01	$203.10	$66	0.0%	+47.2%
CSCO	Cisco Systems, Inc. - Common Stock	1	$68.16	$106.33	$60	0.0%	+56.0%
DOCU	DocuSign, Inc. - Common Stock	1	$74.81	$69.22	$55	0.0%	-7.5%
WST	West Pharmaceutical Services, Inc. Common Stock	0	$218.06	$375.16	$52	0.0%	+72.0%
NBIX	Neurocrine Biosciences, Inc. - Common Stock	0	$124.17	$140.51	$51	0.0%	+13.2%
NYT	New York Times Company	1	$53.45	$62.02	$51	0.0%	+16.0%
CSL	Carlisle Companies Incorporated Common Stock	0	$356.03	$325.97	$44	0.0%	-8.4%
PANW	Palo Alto Networks, Inc.	0	$192.07	$390.52	$43	0.0%	+103.3%
VRSN	VeriSign, Inc. - Common Stock	0	$283.96	$292.92	$30	0.0%	+3.1%
COST	Costco Wholesale Corporation - Common Stock	0	$977.72	$904.59	$25	0.0%	-7.5%
HCA	HCA Healthcare Inc	0	$402.69	$437.04	$3	0.0%	+8.5%

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 →