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

$843K

+40.5%

Realized P&L

$257K

Open Positions

209

Performance vs S&P 500

+4.3%

SPY +3.7%

α +0.6%

+3.1%

SPY +4.6%

α -1.5%

+10.8%

SPY +11.4%

α -0.6%

+21.0%

SPY +22.3%

α -1.3%

+192.7%

SPY +48.3%

α +144.3%

+192.7%

SPY +48.3%

α +144.3%

All

+192.7%

SPY +48.3%

α +144.3%

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	$418.75	$281K	9.6%	+107.1%
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,512	$59.03	$171.03	$259K	8.9%	+189.7%
NVDA	NVIDIA Corporation - Common Stock	861	$147.13	$222.97	$192K	6.6%	+51.5%
STX	Seagate Technology Holdings PLC - Ordinary Shares	172	$189.24	$817.25	$140K	4.8%	+331.9%
BBAI	BIGBEAR.AI HOLDINGS INC	18,145	$5.81	$3.27	$59K	2.0%	-43.9%
CIEN	Ciena Corporation	109	$73.45	$408.85	$45K	1.5%	+456.6%
GOOGL	Alphabet Inc	106	$200.44	$354.73	$38K	1.3%	+77.0%
COHR	Coherent Corp.	100	$79.77	$375.48	$38K	1.3%	+370.7%
MSFT	Microsoft Corporation - Common Stock	69	$480.23	$501.42	$35K	1.2%	+4.4%
TER	Teradyne, Inc.	93	$86.43	$374.20	$35K	1.2%	+332.9%
RGTI	RIGETTI COMPUTING INC	1,896	$17.14	$17.61	$33K	1.1%	+2.7%
VRE	Veris Residential, Inc. Common Stock	1,598	$15.22	$18.99	$30K	1.0%	+24.8%
AVGO	Broadcom Inc. - Common Stock	64	$251.05	$425.46	$27K	0.9%	+69.5%
RO ROIV	Roivant Sciences Ltd. - Common Shares	720	$11.11	$36.41	$26K	0.9%	+227.7%
MKSI	MKS Instruments Inc	85	$94.00	$305.06	$26K	0.9%	+224.5%
BHP	BHP Group Limited American Depositary Shares	287	$55.68	$90.33	$26K	0.9%	+62.2%
HUM	Humana Inc. Common Stock	65	$246.36	$382.19	$25K	0.8%	+55.1%
HPE	Hewlett Packard Enterprise Company Common Stock	447	$17.90	$52.64	$24K	0.8%	+194.1%
XOM	Exxon Mobil Corporation Common Stock	148	$108.44	$152.35	$22K	0.8%	+40.5%
JPM	JP Morgan Chase & Co. Common Stock	60	$268.83	$357.85	$21K	0.7%	+33.1%
SMR	NuScale Power Corporation Class A Common Stock	2,170	$33.65	$9.68	$21K	0.7%	-71.2%
META	Meta Platforms, Inc. - Class A Common Stock	35	$678.42	$592.83	$21K	0.7%	-12.6%
SAIC	Science Applications International Corporation - Common Stock	152	$105.07	$126.86	$19K	0.7%	+20.7%
FLEX	Flex Ltd	157	$50.94	$120.99	$19K	0.7%	+137.5%
ILMN	Illumina, Inc. - Common Stock	94	$84.98	$187.74	$18K	0.6%	+120.9%
TSLA	Tesla, Inc. - Common Stock	53	$336.71	$327.11	$17K	0.6%	-2.9%
ENTG	Entegris Inc	109	$73.68	$151.03	$16K	0.6%	+105.0%
GOOG	Alphabet Inc. - Class C Capital Stock	45	$178.78	$354.05	$16K	0.6%	+98.0%
FTNT	Fortinet Inc	101	$79.33	$158.74	$16K	0.6%	+100.1%
CMI	Cummins Inc. Common Stock	25	$323.85	$642.36	$16K	0.5%	+98.3%
UT UTHR	United Therapeutics Corporation - Common Stock	29	$276.47	$538.09	$16K	0.5%	+94.6%
FIVE	Five Below, Inc. - Common Stock	64	$125.03	$241.95	$15K	0.5%	+93.5%
DAL	Delta Air Lines, Inc. Common Stock	169	$47.32	$91.46	$15K	0.5%	+93.3%
AMD	Advanced Micro Devices Inc	32	$253.57	$479.16	$15K	0.5%	+89.0%
DDOG	Datadog Inc	62	$128.71	$236.46	$15K	0.5%	+83.7%
PII	Polaris Inc. Common Stock	200	$40.05	$71.86	$14K	0.5%	+79.4%
HSBC	HSBC Holdings, plc. Common Stock	137	$58.52	$103.72	$14K	0.5%	+77.3%
RIO	Rio Tinto Plc Common Stock	140	$57.19	$101.18	$14K	0.5%	+76.9%
PWR	Quanta Services, Inc. Common Stock	21	$380.09	$670.02	$14K	0.5%	+76.3%
EME	EMCOR Group, Inc. Common Stock	17	$481.39	$817.93	$14K	0.5%	+69.9%
NTRS	Northern Trust Corporation - Common Stock	73	$109.63	$185.37	$14K	0.5%	+69.1%
SNDR	Schneider National, Inc. Common Stock	376	$21.28	$35.76	$13K	0.5%	+68.0%
CA CASY	Caseys General Stores, Inc. - Common Stock	16	$499.53	$836.88	$13K	0.5%	+67.5%
ING	ING Group, N.V. Common Stock	375	$21.36	$35.63	$13K	0.5%	+66.8%
MTZ	MasTec, Inc. Common Stock	49	$162.90	$270.86	$13K	0.5%	+66.3%
THC	Tenet Healthcare Corporation Common Stock	50	$161.41	$262.66	$13K	0.5%	+62.7%
VALE	VALE S.A. American Depositary Shares Each Representing one common share	869	$9.21	$14.70	$13K	0.4%	+59.6%
WSFS	WSFS Financial Corporation - Common Stock	157	$50.93	$81.15	$13K	0.4%	+59.3%
BK	The Bank of New York Mellon Corporation Common Stock	89	$89.77	$141.91	$13K	0.4%	+58.1%
TRGP	Targa Resources, Inc. Common Stock	49	$162.53	$256.16	$13K	0.4%	+57.6%
OVV	Ovintiv Inc.	207	$38.67	$59.19	$12K	0.4%	+53.1%
LYG	Lloyds Banking Group Plc American Depositary Shares	1,942	$4.12	$6.25	$12K	0.4%	+51.8%
XPO	XPO, Inc. Common Stock	60	$133.07	$201.75	$12K	0.4%	+51.6%
JNJ	Johnson & Johnson Common Stock	47	$171.04	$257.84	$12K	0.4%	+50.8%
PF PFG	Principal Financial Group Inc	106	$75.80	$113.42	$12K	0.4%	+49.6%
IEX	IDEX Corp	51	$158.25	$234.63	$12K	0.4%	+48.3%
RF	Regions Financial Corporation Common Stock	371	$21.54	$31.45	$12K	0.4%	+46.0%
SLB	Schlumberger N.V. Common Stock	231	$34.59	$50.34	$12K	0.4%	+45.5%
RGLD	Royal Gold, Inc. - Common Stock	51	$158.09	$228.74	$12K	0.4%	+44.7%
TXN	Texas Instruments Incorporated - Common Stock	40	$197.69	$284.96	$12K	0.4%	+44.1%
RGEN	Repligen Corporation - Common Stock	70	$114.12	$163.89	$11K	0.4%	+43.6%
ITT	ITT Inc. Common Stock	53	$149.82	$213.08	$11K	0.4%	+42.2%
SBCF	Seacoast Banking Corporation of Florida - Common Stock	325	$24.62	$34.63	$11K	0.4%	+40.7%
GSK	GSK plc American Depositary Shares	212	$37.68	$52.98	$11K	0.4%	+40.6%
BP	BP p.l.c. Common Stock	268	$29.83	$41.59	$11K	0.4%	+39.4%
HAS	Hasbro, Inc. - Common Stock	119	$67.50	$93.19	$11K	0.4%	+38.1%
TMO	Thermo Fisher Scientific Inc Common Stock	19	$427.62	$589.85	$11K	0.4%	+37.9%
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	126	$63.49	$87.50	$11K	0.4%	+37.8%
USFD	US Foods Holding Corp. Common Stock	100	$80.25	$109.17	$11K	0.4%	+36.0%
HDB	HDFC Bank Limited Common Stock	460	$34.81	$23.62	$11K	0.4%	-32.1%
QLYS	Qualys, Inc. - Common Stock	59	$135.65	$182.70	$11K	0.4%	+34.7%
CHRD	Chord Energy Corporation - Common Stock	81	$98.50	$131.42	$11K	0.4%	+33.4%
BC BCO	Brinks Company	95	$84.61	$112.14	$11K	0.4%	+32.5%
H H	Hyatt Hotels Corporation Class A Common Stock	60	$133.96	$177.26	$11K	0.4%	+32.3%
KO	Coca-Cola Company	121	$65.98	$87.05	$11K	0.4%	+31.9%
COP	ConocoPhillips Common Stock	89	$89.39	$117.25	$10K	0.4%	+31.2%
L	Loews Corporation Common Stock	91	$88.27	$115.43	$10K	0.4%	+30.8%
FR	First Industrial Realty Trust, Inc. Common Stock	164	$48.76	$63.46	$10K	0.4%	+30.1%
SHEL	Shell PLC American Depositary Shares	117	$68.26	$88.36	$10K	0.3%	+29.4%
AVNT	Avient Corporation Common Stock	222	$36.06	$46.24	$10K	0.3%	+28.2%
UNP	Union Pacific Corporation Common Stock	35	$229.24	$293.83	$10K	0.3%	+28.2%
NVS	Novartis AG Common Stock	66	$127.20	$156.51	$10K	0.3%	+23.0%
PSTG	Pure Storage, Inc. Class A Common Stock	153	$52.37	$66.97	$10K	0.3%	+27.9%
TMHC	Taylor Morrison Home Corporation Common Stock	140	$57.23	$72.45	$10K	0.3%	+26.6%
DHI	D.R. Horton, Inc. Common Stock	67	$119.92	$151.01	$10K	0.3%	+25.9%
GTY	Getty Realty Corporation Common Stock	302	$26.49	$33.32	$10K	0.3%	+25.8%
DOC	Healthpeak Properties, Inc. Common Stock	470	$17.01	$21.36	$10K	0.3%	+25.5%
BWXT	BWX Technologies, Inc. Common Stock	59	$135.80	$169.76	$10K	0.3%	+25.0%
SJM	The J.M. Smucker Company Common Stock	82	$97.19	$120.35	$10K	0.3%	+23.8%
ITW	Illinois Tool Works Inc. Common Stock	33	$241.18	$295.85	$10K	0.3%	+22.7%
CTRA	Coterra Energy Inc. Common Stock	300	$26.69	$32.56	$10K	0.3%	+22.0%
WYNN	Wynn Resorts, Limited - Common Stock	94	$84.70	$103.10	$10K	0.3%	+21.7%
LA LAD	Lithia Motors, Inc. Common Stock	25	$314.46	$375.82	$10K	0.3%	+19.5%
DKS	Dick's Sporting Goods Inc Common Stock	46	$174.84	$208.64	$10K	0.3%	+19.3%
KVUE	Kenvue Inc. Common Stock	495	$16.17	$19.22	$10K	0.3%	+18.9%
WMT	Walmart Inc. Common Stock	85	$94.25	$111.85	$9K	0.3%	+18.7%
SYY	Sysco Corporation Common Stock	112	$71.19	$84.02	$9K	0.3%	+18.0%
UE	Urban Edge Properties Common Shares of Beneficial Interest	435	$18.37	$21.52	$9K	0.3%	+17.1%
PECO	Phillips Edison & Company, Inc. - Common Stock	230	$34.79	$40.67	$9K	0.3%	+16.9%
EH EHC	Encompass Health Corporation Common Stock	74	$108.39	$126.50	$9K	0.3%	+16.7%
ECL	Ecolab Inc. Common Stock	33	$245.46	$284.44	$9K	0.3%	+15.9%
V	Visa Inc.	25	$313.79	$363.19	$9K	0.3%	+15.7%
DRI	Darden Restaurants, Inc. Common Stock	43	$187.11	$214.16	$9K	0.3%	+14.5%
SRE	DBA Sempra Common Stock	108	$74.08	$84.67	$9K	0.3%	+14.3%
SR	Spire Inc. Common Stock	111	$72.22	$82.04	$9K	0.3%	+13.6%
HOMB	Home BancShares, Inc. Common Stock	292	$27.44	$30.89	$9K	0.3%	+12.6%
SHW	Sherwin-Williams Company	24	$331.03	$369.41	$9K	0.3%	+11.6%
ORLY	O'Reilly Automotive, Inc. - Common Stock	95	$84.60	$93.92	$9K	0.3%	+11.0%
BRK.B	Berkshire Hathaway Inc. New Common Stock	17	$470.13	$520.13	$9K	0.3%	+10.6%
NNN	NNN REIT, Inc. Common Stock	189	$42.40	$46.84	$9K	0.3%	+10.5%
TPL	Texas Pacific Land Corporation Common Stock	26	$312.46	$345.13	$9K	0.3%	+10.5%
HM HMC	Honda Motor Company, Ltd. Common Stock	277	$28.88	$31.81	$9K	0.3%	+10.2%
SBUX	Starbucks Corporation - Common Stock	83	$96.94	$106.41	$9K	0.3%	+9.8%
DUK	Duke Energy Corporation	70	$114.79	$125.23	$9K	0.3%	+9.1%
PFE	Pfizer, Inc. Common Stock	325	$24.61	$26.70	$9K	0.3%	+8.5%
RRC	Range Resources Corporation Common Stock	224	$35.65	$38.45	$9K	0.3%	+7.8%
EXC	Exelon Corporation	189	$42.39	$45.70	$9K	0.3%	+7.8%
DOW	Dow Inc. Common Stock	291	$27.53	$29.43	$9K	0.3%	+6.9%
AMH	American Homes 4 Rent Common Shares of Beneficial Interest	245	$32.61	$34.73	$9K	0.3%	+6.5%
BHLB	BERKSHIRE HILLS BANCORP INC	326	$24.54	$26.13	$9K	0.3%	+6.5%
PEP	Pepsico, Inc.	61	$131.05	$139.29	$9K	0.3%	+6.3%
WTRG	Essential Utilities, Inc. Common Stock	212	$37.79	$40.13	$8K	0.3%	+6.2%
NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	441	$18.13	$19.24	$8K	0.3%	+6.1%
YUM	Yum! Brands, Inc.	56	$142.70	$150.72	$8K	0.3%	+5.6%
WRB	W.R. Berkley Corporation Common Stock	118	$67.97	$71.76	$8K	0.3%	+5.6%
BLK	BlackRock, Inc. Common Stock	7	$1082.24	$1137.99	$8K	0.3%	+5.2%
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	336	$23.82	$25.04	$8K	0.3%	+5.1%
JD	JD.com, Inc. - American Depositary Shares	246	$32.51	$32.94	$8K	0.3%	+1.3%
CHE	Chemed Corp	14	$557.32	$550.98	$8K	0.3%	-1.1%
PATK	Patrick Industries, Inc. - Common Stock	88	$90.64	$89.05	$8K	0.3%	-1.8%
SG SGI	Somnigroup International Inc. Common Stock	119	$67.22	$65.41	$8K	0.3%	-2.7%
UBER	Uber Technologies, Inc. Common Stock	101	$78.89	$74.72	$8K	0.3%	-5.3%
CNM	Core & Main, Inc. Class A Common Stock	162	$49.45	$46.50	$8K	0.3%	-6.0%
MCD	McDonald's Corporation Common Stock	27	$291.47	$273.76	$8K	0.3%	-6.1%
LPX	Louisiana-Pacific Corporation Common Stock	96	$83.39	$78.29	$8K	0.3%	-6.1%
RBA	RB Global, Inc. Common Stock	76	$105.61	$94.67	$7K	0.3%	-10.4%
OPCH	Option Care Health, Inc. - Common Stock	298	$26.82	$23.92	$7K	0.2%	-10.8%
ATR	AptarGroup Inc	52	$153.87	$135.68	$7K	0.2%	-11.8%
PDD	PDD Holdings Inc. - American Depositary Shares	77	$105.10	$91.89	$7K	0.2%	-12.6%
HWM	Howmet Aerospace Inc. Common Stock	25	$116.08	$282.09	$7K	0.2%	+143.0%
NTES	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	53	$150.89	$131.71	$7K	0.2%	-12.7%
NVO	Novo Nordisk A/S Common Stock	147	$54.30	$47.24	$7K	0.2%	-13.0%
SF	Stifel Financial Corporation Common Stock	83	$95.97	$83.35	$7K	0.2%	-13.2%
CLX	Clorox Company	66	$122.02	$105.79	$7K	0.2%	-13.3%
UL	Unilever PLC Common Stock	110	$71.43	$63.00	$7K	0.2%	-11.8%
INGR	Ingredion Incorporated Common Stock	66	$121.01	$104.29	$7K	0.2%	-13.8%
ELV	Elevance Health, Inc. Common Stock	17	$345.86	$395.32	$7K	0.2%	+14.3%
CN CNH	CNH Industrial N.V. Common Shares	619	$13.06	$10.98	$7K	0.2%	-15.9%
PAYX	Paychex, Inc. - Common Stock	56	$142.25	$120.08	$7K	0.2%	-15.6%
TMUS	T-Mobile US, Inc.	36	$221.43	$177.43	$6K	0.2%	-19.9%
NFLX	Netflix, Inc. - Common Stock	85	$93.66	$74.36	$6K	0.2%	-20.6%
VST	Vistra Corp. Common Stock	45	$177.75	$140.96	$6K	0.2%	-20.7%
TCOM	Trip.com Group Limited - American Depositary Shares	136	$58.89	$46.26	$6K	0.2%	-21.5%
SAP	SAP SE ADS	30	$262.54	$205.78	$6K	0.2%	-21.6%
SFM	Sprouts Farmers Market, Inc. - Common Stock	72	$111.36	$86.67	$6K	0.2%	-22.2%
WSO	Watsco, Inc. Common Stock	19	$424.29	$328.71	$6K	0.2%	-22.5%
BRO	Brown & Brown Inc	86	$92.70	$71.31	$6K	0.2%	-23.1%
IT	Gartner, Inc. Common Stock	33	$241.12	$184.43	$6K	0.2%	-23.5%
NOW	ServiceNow, Inc. Common Stock	48	$195.29	$124.64	$6K	0.2%	-36.2%
ROP	Roper Technologies, Inc.	14	$563.84	$402.08	$6K	0.2%	-28.7%
MGPI	MGP Ingredients, Inc. - Common Stock	321	$24.94	$17.63	$6K	0.2%	-29.3%
ORCL	Oracle Corporation Common Stock	38	$208.18	$145.90	$6K	0.2%	-29.9%
ROL	Rollins, Inc. Common Stock	142	$56.44	$37.80	$5K	0.2%	-33.0%
GME	GameStop Corporation Common Stock	280	$28.55	$19.10	$5K	0.2%	-33.1%
ACI	Albertsons Cos Inc	427	$18.72	$12.03	$5K	0.2%	-35.8%
BL	BlackLine Inc	156	$51.26	$30.00	$5K	0.2%	-41.5%
FUN	Six Flags Entertainment Corporation Common Stock New	285	$28.04	$16.40	$5K	0.2%	-41.5%
VRT	Vertiv Holdings, LLC Class A Common Stock	16	$89.08	$271.31	$4K	0.1%	+204.6%
ASML	ASML Holding NV	2	$1075.45	$1734.62	$4K	0.1%	+61.3%
ZTS	Zoetis Inc. Class A Common Stock	53	$151.19	$72.75	$4K	0.1%	-51.9%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	17	$470.45	$212.99	$4K	0.1%	-54.7%
WH WHR	Whirlpool Corporation Common Stock	83	$96.52	$43.28	$4K	0.1%	-55.2%
FI	Fiserv, Inc. Common Stock	48	$165.98	$63.80	$3K	0.1%	-61.6%
AZN	AstraZeneca PLC - American Depositary Shares	16	$82.34	$161.06	$3K	0.1%	+95.6%
GS	Goldman Sachs Group, Inc.	2	$592.56	$1038.91	$3K	0.1%	+75.3%
FMC	FMC Corporation Common Stock	241	$33.15	$10.63	$3K	0.1%	-67.9%
BABA	Alibaba Group Holding Ltd	19	$173.93	$128.37	$2K	0.1%	-26.2%
BCS	Barclays PLC Common Stock	85	$21.34	$27.93	$2K	0.1%	+30.9%
TTD	The Trade Desk, Inc. - Class A Common Stock	143	$55.85	$13.90	$2K	0.1%	-75.1%
BAC	Bank of America Corporation Common Stock	31	$53.03	$63.09	$2K	0.1%	+19.0%
ALLE	Allegion PLC	10	$165.29	$169.71	$2K	0.1%	+2.7%
AXP	American Express Co	5	$358.88	$340.69	$2K	0.1%	-5.1%
ETN	Eaton Corporation, PLC Ordinary Shares	4	$283.70	$447.66	$2K	0.1%	+57.8%
DELL	Dell Technologies Inc. Class C Common Stock	3	$109.06	$452.67	$1K	0.0%	+315.1%
BSX	Boston Scientific Corporation Common Stock	13	$90.56	$49.30	$661	0.0%	-45.6%
AMED	Amedisys Inc	6	$94.22	$100.99	$574	0.0%	+7.2%
HON	Honeywell International Inc.	2	$209.04	$245.68	$500	0.0%	+17.5%
APPF	APPFOLIO INC	2	$235.71	$199.55	$498	0.0%	-15.3%
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	$114.84	$199	0.0%	+22.0%
AKAM	AKAMAI TECHNOLOGIES Inc	2	$73.93	$111.13	$187	0.0%	+50.3%
TFX	Teleflex Incorporated Common Stock	1	$113.32	$134.48	$154	0.0%	+18.7%
ACIW	ACI Worldwide Inc	2	$47.23	$53.79	$115	0.0%	+13.9%
FTV	Fortive Corporation Common Stock	2	$52.45	$61.81	$108	0.0%	+17.9%
VNT	Vontier Corporation Common Stock	3	$36.50	$35.03	$105	0.0%	-4.0%
SCI	Service Corporation International Common Stock	1	$79.60	$85.32	$83	0.0%	+7.2%
BDX	Becton, Dickinson and Company Common Stock	0	$169.94	$176.68	$79	0.0%	+4.0%
WMB	Williams Companies, Inc.	1	$57.33	$70.45	$76	0.0%	+22.9%
CSCO	Cisco Systems, Inc. - Common Stock	1	$68.16	$120.93	$68	0.0%	+77.4%
ANET	Arista Networks Inc	0	$138.01	$188.43	$61	0.0%	+36.5%
NBIX	Neurocrine Biosciences, Inc. - Common Stock	0	$124.17	$164.23	$60	0.0%	+32.3%
NYT	New York Times Company	1	$53.45	$63.51	$53	0.0%	+18.8%
CSL	Carlisle Companies Incorporated Common Stock	0	$356.03	$387.63	$52	0.0%	+8.9%
WST	West Pharmaceutical Services, Inc. Common Stock	0	$218.06	$354.81	$49	0.0%	+62.7%
DOCU	DocuSign, Inc. - Common Stock	1	$74.81	$60.17	$48	0.0%	-19.6%
PANW	Palo Alto Networks, Inc.	0	$192.07	$362.77	$40	0.0%	+88.9%
VRSN	VeriSign, Inc. - Common Stock	0	$283.96	$294.32	$31	0.0%	+3.6%
COST	Costco Wholesale Corporation - Common Stock	0	$977.72	$947.51	$26	0.0%	-3.1%
HCA	HCA Healthcare Inc	0	$402.69	$414.32	$3	0.0%	+2.9%

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 →