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

$813K

+39.1%

Realized P&L

$257K

Open Positions

209

Performance vs S&P 500

+1.1%

SPY -0.8%

α +2.0%

+14.8%

SPY +14.0%

α +0.8%

+13.3%

SPY +7.8%

α +5.4%

+30.4%

SPY +24.1%

α +6.3%

+190.1%

SPY +42.8%

α +147.3%

+190.1%

SPY +42.8%

α +147.3%

All

+190.1%

SPY +42.8%

α +147.3%

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	$465.55	$313K	10.8%	+130.2%
STX	Seagate Technology Holdings PLC - Ordinary Shares	172	$189.24	$1086.59	$187K	6.5%	+474.2%
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,512	$59.03	$119.49	$181K	6.3%	+102.4%
NVDA	NVIDIA Corporation - Common Stock	861	$147.13	$207.84	$179K	6.2%	+41.3%
BBAI	BIGBEAR.AI HOLDINGS INC	18,145	$5.81	$3.79	$69K	2.4%	-34.9%
CIEN	Ciena Corporation	109	$73.45	$454.60	$50K	1.7%	+518.9%
COHR	Coherent Corp.	100	$79.77	$423.36	$42K	1.5%	+430.7%
TER	Teradyne, Inc.	93	$86.43	$449.31	$42K	1.4%	+419.9%
RGTI	RIGETTI COMPUTING INC	1,896	$17.14	$21.14	$40K	1.4%	+23.4%
GOOGL	Alphabet Inc	106	$200.44	$348.79	$37K	1.3%	+74.0%
MKSI	MKS Instruments Inc	85	$94.00	$416.68	$35K	1.2%	+343.3%
VRE	Veris Residential, Inc. Common Stock	1,598	$15.22	$18.99	$30K	1.1%	+24.8%
MSFT	Microsoft Corporation - Common Stock	69	$480.23	$369.09	$26K	0.9%	-23.1%
AVGO	Broadcom Inc. - Common Stock	64	$251.05	$395.04	$25K	0.9%	+57.4%
BHP	BHP Group Limited American Depositary Shares	287	$55.68	$85.69	$25K	0.8%	+53.9%
SMR	NuScale Power Corporation Class A Common Stock	2,170	$33.65	$11.32	$25K	0.8%	-66.4%
FLEX	Flex Ltd	157	$50.94	$153.98	$24K	0.8%	+202.3%
HUM	Humana Inc. Common Stock	65	$246.36	$362.07	$24K	0.8%	+47.0%
RO ROIV	Roivant Sciences Ltd. - Common Shares	720	$11.11	$31.25	$23K	0.8%	+181.3%
TSLA	Tesla, Inc. - Common Stock	53	$336.71	$405.41	$22K	0.8%	+20.4%
HPE	Hewlett Packard Enterprise Company Common Stock	447	$17.90	$47.84	$21K	0.7%	+167.2%
XOM	Exxon Mobil Corporation Common Stock	148	$108.44	$138.44	$20K	0.7%	+27.7%
META	Meta Platforms, Inc. - Class A Common Stock	35	$678.42	$564.47	$20K	0.7%	-16.8%
MTZ	MasTec, Inc. Common Stock	49	$162.90	$404.41	$20K	0.7%	+148.3%
ENTG	Entegris Inc	109	$73.68	$182.73	$20K	0.7%	+148.0%
JPM	JP Morgan Chase & Co. Common Stock	60	$268.83	$331.58	$20K	0.7%	+23.3%
CMI	Cummins Inc. Common Stock	25	$323.85	$718.82	$18K	0.6%	+122.0%
AMD	Advanced Micro Devices Inc	32	$253.57	$545.48	$17K	0.6%	+115.1%
GOOG	Alphabet Inc. - Class C Capital Stock	45	$178.78	$348.00	$16K	0.6%	+94.7%
UT UTHR	United Therapeutics Corporation - Common Stock	29	$276.47	$538.47	$16K	0.5%	+94.8%
PWR	Quanta Services, Inc. Common Stock	21	$380.09	$737.41	$16K	0.5%	+94.0%
ILMN	Illumina, Inc. - Common Stock	94	$84.98	$161.62	$15K	0.5%	+90.2%
SAIC	Science Applications International Corporation - Common Stock	152	$105.07	$99.77	$15K	0.5%	-5.0%
FTNT	Fortinet Inc	101	$79.33	$145.25	$15K	0.5%	+83.1%
DAL	Delta Air Lines, Inc. Common Stock	169	$47.32	$85.98	$15K	0.5%	+81.7%
EME	EMCOR Group, Inc. Common Stock	17	$481.39	$860.54	$14K	0.5%	+78.8%
RIO	Rio Tinto Plc Common Stock	140	$57.19	$98.96	$14K	0.5%	+73.0%
PII	Polaris Inc. Common Stock	200	$40.05	$69.22	$14K	0.5%	+72.8%
DDOG	Datadog Inc	62	$128.71	$220.28	$14K	0.5%	+71.1%
VALE	VALE S.A. American Depositary Shares Each Representing one common share	869	$9.21	$15.64	$14K	0.5%	+69.9%
TXN	Texas Instruments Incorporated - Common Stock	40	$197.69	$330.00	$13K	0.5%	+66.9%
CA CASY	Caseys General Stores, Inc. - Common Stock	16	$499.53	$833.00	$13K	0.5%	+66.8%
SNDR	Schneider National, Inc. Common Stock	376	$21.28	$35.41	$13K	0.5%	+66.4%
HSBC	HSBC Holdings, plc. Common Stock	137	$58.52	$96.16	$13K	0.5%	+64.3%
TRGP	Targa Resources, Inc. Common Stock	49	$162.53	$261.97	$13K	0.5%	+61.2%
NTRS	Northern Trust Corporation - Common Stock	73	$109.63	$174.22	$13K	0.4%	+58.9%
BK	The Bank of New York Mellon Corporation Common Stock	89	$89.77	$141.91	$13K	0.4%	+58.1%
BWXT	BWX Technologies, Inc. Common Stock	59	$135.80	$210.04	$12K	0.4%	+54.7%
FIVE	Five Below, Inc. - Common Stock	64	$125.03	$193.01	$12K	0.4%	+54.4%
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	126	$63.49	$96.70	$12K	0.4%	+52.3%
XPO	XPO, Inc. Common Stock	60	$133.07	$200.72	$12K	0.4%	+50.8%
ING	ING Group, N.V. Common Stock	375	$21.36	$32.07	$12K	0.4%	+50.1%
WSFS	WSFS Financial Corporation - Common Stock	157	$50.93	$75.14	$12K	0.4%	+47.5%
H H	Hyatt Hotels Corporation Class A Common Stock	60	$133.96	$196.18	$12K	0.4%	+46.5%
PF PFG	Principal Financial Group Inc	106	$75.80	$110.96	$12K	0.4%	+46.4%
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	17	$470.45	$679.74	$12K	0.4%	+44.5%
HDB	HDFC Bank Limited Common Stock	460	$34.81	$25.11	$12K	0.4%	-27.9%
IEX	IDEX Corp	51	$158.25	$224.15	$11K	0.4%	+41.6%
OVV	Ovintiv Inc.	207	$38.67	$54.07	$11K	0.4%	+39.8%
LYG	Lloyds Banking Group Plc American Depositary Shares	1,942	$4.12	$5.74	$11K	0.4%	+39.3%
SLB	Schlumberger N.V. Common Stock	231	$34.59	$47.53	$11K	0.4%	+37.4%
DKS	Dick's Sporting Goods Inc Common Stock	46	$174.84	$238.11	$11K	0.4%	+36.2%
RGLD	Royal Gold, Inc. - Common Stock	51	$158.09	$214.69	$11K	0.4%	+35.8%
JNJ	Johnson & Johnson Common Stock	47	$171.04	$230.69	$11K	0.4%	+34.9%
GSK	GSK plc American Depositary Shares	212	$37.68	$50.78	$11K	0.4%	+34.8%
RF	Regions Financial Corporation Common Stock	371	$21.54	$28.73	$11K	0.4%	+33.4%
BP	BP p.l.c. Common Stock	268	$29.83	$39.72	$11K	0.4%	+33.1%
ITT	ITT Inc. Common Stock	53	$149.82	$198.59	$11K	0.4%	+32.5%
DHI	D.R. Horton, Inc. Common Stock	67	$119.92	$155.97	$10K	0.4%	+30.1%
FR	First Industrial Realty Trust, Inc. Common Stock	164	$48.76	$63.19	$10K	0.4%	+29.6%
PSTG	Pure Storage, Inc. Class A Common Stock	153	$52.37	$66.97	$10K	0.3%	+27.9%
SBCF	Seacoast Banking Corporation of Florida - Common Stock	325	$24.62	$31.20	$10K	0.3%	+26.7%
CHRD	Chord Energy Corporation - Common Stock	81	$98.50	$124.14	$10K	0.3%	+26.0%
HAS	Hasbro, Inc. - Common Stock	119	$67.50	$84.60	$10K	0.3%	+25.3%
TMHC	Taylor Morrison Home Corporation Common Stock	140	$57.23	$71.67	$10K	0.3%	+25.2%
WMT	Walmart Inc. Common Stock	85	$94.25	$117.20	$10K	0.3%	+24.4%
GTY	Getty Realty Corporation Common Stock	302	$26.49	$32.81	$10K	0.3%	+23.9%
SRE	DBA Sempra Common Stock	108	$74.08	$91.72	$10K	0.3%	+23.8%
L	Loews Corporation Common Stock	91	$88.27	$108.36	$10K	0.3%	+22.8%
COP	ConocoPhillips Common Stock	89	$89.39	$109.48	$10K	0.3%	+22.5%
UE	Urban Edge Properties Common Shares of Beneficial Interest	435	$18.37	$22.43	$10K	0.3%	+22.1%
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	$103.28	$10K	0.3%	+21.9%
NVS	Novartis AG Common Stock	66	$127.20	$148.60	$10K	0.3%	+16.8%
KO	Coca-Cola Company	121	$65.98	$79.92	$10K	0.3%	+21.1%
PECO	Phillips Edison & Company, Inc. - Common Stock	230	$34.79	$41.17	$9K	0.3%	+18.3%
DOC	Healthpeak Properties, Inc. Common Stock	470	$17.01	$19.91	$9K	0.3%	+17.0%
SHEL	Shell PLC American Depositary Shares	117	$68.26	$79.50	$9K	0.3%	+16.5%
USFD	US Foods Holding Corp. Common Stock	100	$80.25	$92.50	$9K	0.3%	+15.3%
BC BCO	Brinks Company	95	$84.61	$97.22	$9K	0.3%	+14.9%
TPL	Texas Pacific Land Corporation Common Stock	26	$312.46	$358.95	$9K	0.3%	+14.9%
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	336	$23.82	$27.08	$9K	0.3%	+13.7%
UNP	Union Pacific Corporation Common Stock	35	$229.24	$259.25	$9K	0.3%	+13.1%
DRI	Darden Restaurants, Inc. Common Stock	43	$187.11	$209.16	$9K	0.3%	+11.8%
DOW	Dow Inc. Common Stock	291	$27.53	$30.75	$9K	0.3%	+11.7%
KVUE	Kenvue Inc. Common Stock	495	$16.17	$17.94	$9K	0.3%	+10.9%
SJM	The J.M. Smucker Company Common Stock	82	$97.19	$107.69	$9K	0.3%	+10.8%
NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	441	$18.13	$19.99	$9K	0.3%	+10.3%
RGEN	Repligen Corporation - Common Stock	70	$114.12	$125.69	$9K	0.3%	+10.1%
ITW	Illinois Tool Works Inc. Common Stock	33	$241.18	$264.67	$9K	0.3%	+9.7%
ECL	Ecolab Inc. Common Stock	33	$245.46	$269.36	$9K	0.3%	+9.7%
THC	Tenet Healthcare Corporation Common Stock	50	$161.41	$177.05	$9K	0.3%	+9.7%
SYY	Sysco Corporation Common Stock	112	$71.19	$78.03	$9K	0.3%	+9.6%
SG SGI	Somnigroup International Inc. Common Stock	119	$67.22	$73.07	$9K	0.3%	+8.7%
TMO	Thermo Fisher Scientific Inc Common Stock	19	$427.62	$463.62	$9K	0.3%	+8.4%
EXC	Exelon Corporation	189	$42.39	$45.93	$9K	0.3%	+8.3%
DUK	Duke Energy Corporation	70	$114.79	$123.70	$9K	0.3%	+7.8%
PEP	Pepsico, Inc.	61	$131.05	$140.67	$9K	0.3%	+7.3%
NNN	NNN REIT, Inc. Common Stock	189	$42.40	$45.18	$9K	0.3%	+6.6%
BHLB	BERKSHIRE HILLS BANCORP INC	326	$24.54	$26.13	$9K	0.3%	+6.5%
SR	Spire Inc. Common Stock	111	$72.22	$76.01	$8K	0.3%	+5.3%
YUM	Yum! Brands, Inc.	56	$142.70	$149.82	$8K	0.3%	+5.0%
V	Visa Inc.	25	$313.79	$326.77	$8K	0.3%	+4.1%
BRK.B	Berkshire Hathaway Inc. New Common Stock	17	$470.13	$488.55	$8K	0.3%	+3.9%
RBA	RB Global, Inc. Common Stock	76	$105.61	$109.06	$8K	0.3%	+3.3%
SBUX	Starbucks Corporation - Common Stock	83	$96.94	$100.06	$8K	0.3%	+3.2%
RRC	Range Resources Corporation Common Stock	224	$35.65	$36.75	$8K	0.3%	+3.1%
AVNT	Avient Corporation Common Stock	222	$36.06	$37.01	$8K	0.3%	+2.6%
PFE	Pfizer, Inc. Common Stock	325	$24.61	$25.02	$8K	0.3%	+1.7%
HOMB	Home BancShares, Inc. Common Stock	292	$27.44	$27.83	$8K	0.3%	+1.4%
ORLY	O'Reilly Automotive, Inc. - Common Stock	95	$84.60	$85.29	$8K	0.3%	+0.8%
WRB	W.R. Berkley Corporation Common Stock	118	$67.97	$67.21	$8K	0.3%	-1.1%
WTRG	Essential Utilities, Inc. Common Stock	212	$37.79	$36.73	$8K	0.3%	-2.8%
BLK	BlackRock, Inc. Common Stock	7	$1082.24	$1049.83	$8K	0.3%	-3.0%
AMH	American Homes 4 Rent Common Shares of Beneficial Interest	245	$32.61	$31.61	$8K	0.3%	-3.1%
SHW	Sherwin-Williams Company	24	$331.03	$317.69	$8K	0.3%	-4.0%
PATK	Patrick Industries, Inc. - Common Stock	88	$90.64	$86.59	$8K	0.3%	-4.5%
CNM	Core & Main, Inc. Class A Common Stock	162	$49.45	$46.82	$8K	0.3%	-5.3%
LA LAD	Lithia Motors, Inc. Common Stock	25	$314.46	$296.71	$8K	0.3%	-5.6%
VST	Vistra Corp. Common Stock	45	$177.75	$166.96	$8K	0.3%	-6.1%
WSO	Watsco, Inc. Common Stock	19	$424.29	$395.95	$7K	0.3%	-6.7%
MCD	McDonald's Corporation Common Stock	27	$291.47	$270.59	$7K	0.3%	-7.2%
EH EHC	Encompass Health Corporation Common Stock	74	$108.39	$98.96	$7K	0.3%	-8.7%
UBER	Uber Technologies, Inc. Common Stock	101	$78.89	$71.43	$7K	0.3%	-9.5%
HM HMC	Honda Motor Company, Ltd. Common Stock	277	$28.88	$26.11	$7K	0.3%	-9.6%
LPX	Louisiana-Pacific Corporation Common Stock	96	$83.39	$75.36	$7K	0.3%	-9.6%
HWM	Howmet Aerospace Inc. Common Stock	25	$116.08	$279.27	$7K	0.2%	+140.6%
ELV	Elevance Health, Inc. Common Stock	17	$345.86	$394.55	$7K	0.2%	+14.1%
NVO	Novo Nordisk A/S Common Stock	147	$54.30	$46.02	$7K	0.2%	-15.3%
ORCL	Oracle Corporation Common Stock	38	$208.18	$174.81	$7K	0.2%	-16.0%
JD	JD.com, Inc. - American Depositary Shares	246	$32.51	$27.11	$7K	0.2%	-16.6%
TMUS	T-Mobile US, Inc.	36	$221.43	$180.71	$7K	0.2%	-18.4%
FUN	Six Flags Entertainment Corporation Common Stock New	285	$28.04	$22.86	$7K	0.2%	-18.5%
QLYS	Qualys, Inc. - Common Stock	59	$135.65	$110.06	$6K	0.2%	-18.9%
NTES	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	53	$150.89	$122.01	$6K	0.2%	-19.1%
INGR	Ingredion Incorporated Common Stock	66	$121.01	$97.64	$6K	0.2%	-19.3%
CN CNH	CNH Industrial N.V. Common Shares	619	$13.06	$10.35	$6K	0.2%	-20.8%
UL	Unilever PLC Common Stock	110	$71.43	$57.85	$6K	0.2%	-19.0%
OPCH	Option Care Health, Inc. - Common Stock	298	$26.82	$21.26	$6K	0.2%	-20.7%
TCOM	Trip.com Group Limited - American Depositary Shares	136	$58.89	$46.45	$6K	0.2%	-21.1%
ROL	Rollins, Inc. Common Stock	142	$56.44	$44.46	$6K	0.2%	-21.2%
CHE	Chemed Corp	14	$557.32	$435.75	$6K	0.2%	-21.8%
NFLX	Netflix, Inc. - Common Stock	85	$93.66	$72.97	$6K	0.2%	-22.1%
ATR	AptarGroup Inc	52	$153.87	$119.65	$6K	0.2%	-22.2%
SF	Stifel Financial Corporation Common Stock	83	$95.97	$73.67	$6K	0.2%	-23.2%
PDD	PDD Holdings Inc. - American Depositary Shares	77	$105.10	$78.34	$6K	0.2%	-25.5%
CLX	Clorox Company	66	$122.02	$91.03	$6K	0.2%	-25.4%
GME	GameStop Corporation Common Stock	280	$28.55	$21.25	$6K	0.2%	-25.6%
ACI	Albertsons Cos Inc	427	$18.72	$13.63	$6K	0.2%	-27.2%
SFM	Sprouts Farmers Market, Inc. - Common Stock	72	$111.36	$80.72	$6K	0.2%	-27.5%
VRT	Vertiv Holdings, LLC Class A Common Stock	16	$89.08	$354.19	$6K	0.2%	+297.6%
PAYX	Paychex, Inc. - Common Stock	56	$142.25	$96.56	$5K	0.2%	-32.1%
MGPI	MGP Ingredients, Inc. - Common Stock	321	$24.94	$16.22	$5K	0.2%	-35.0%
BRO	Brown & Brown Inc	86	$92.70	$58.38	$5K	0.2%	-37.0%
ROP	Roper Technologies, Inc.	14	$563.84	$325.59	$5K	0.2%	-42.3%
SAP	SAP SE ADS	30	$262.54	$149.47	$5K	0.2%	-43.1%
NOW	ServiceNow, Inc. Common Stock	48	$195.29	$92.32	$4K	0.1%	-52.7%
ASML	ASML Holding NV	2	$1075.45	$1905.95	$4K	0.1%	+77.2%
IT	Gartner, Inc. Common Stock	33	$241.12	$125.89	$4K	0.1%	-47.8%
ZTS	Zoetis Inc. Class A Common Stock	53	$151.19	$75.98	$4K	0.1%	-49.7%
BL	BlackLine Inc	156	$51.26	$25.69	$4K	0.1%	-49.9%
WH WHR	Whirlpool Corporation Common Stock	83	$96.52	$37.15	$3K	0.1%	-61.5%
FI	Fiserv, Inc. Common Stock	48	$165.98	$63.80	$3K	0.1%	-61.6%
AZN	AstraZeneca PLC - American Depositary Shares	16	$82.34	$176.44	$3K	0.1%	+114.3%
GS	Goldman Sachs Group, Inc.	2	$592.56	$1099.56	$3K	0.1%	+85.6%
FMC	FMC Corporation Common Stock	241	$33.15	$10.94	$3K	0.1%	-67.0%
TTD	The Trade Desk, Inc. - Class A Common Stock	143	$55.85	$18.03	$3K	0.1%	-67.7%
BCS	Barclays PLC Common Stock	85	$21.34	$27.21	$2K	0.1%	+27.5%
BABA	Alibaba Group Holding Ltd	19	$173.93	$104.84	$2K	0.1%	-39.7%
BAC	Bank of America Corporation Common Stock	31	$53.03	$57.23	$2K	0.1%	+7.9%
AXP	American Express Co	5	$358.88	$336.42	$2K	0.1%	-6.3%
ETN	Eaton Corporation, PLC Ordinary Shares	4	$283.70	$434.32	$2K	0.1%	+53.1%
ALLE	Allegion PLC	10	$165.29	$130.32	$1K	0.1%	-21.2%
DELL	Dell Technologies Inc. Class C Common Stock	3	$109.06	$416.18	$1K	0.0%	+281.6%
BSX	Boston Scientific Corporation Common Stock	13	$90.56	$44.36	$595	0.0%	-51.0%
AMED	Amedisys Inc	6	$94.22	$100.99	$574	0.0%	+7.2%
HON	Honeywell International Inc.	2	$209.04	$228.00	$464	0.0%	+9.1%
APPF	APPFOLIO INC	2	$235.71	$144.28	$360	0.0%	-38.8%
AKAM	AKAMAI TECHNOLOGIES Inc	2	$73.93	$121.01	$204	0.0%	+63.7%
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	$98.67	$171	0.0%	+4.8%
TFX	Teleflex Incorporated Common Stock	1	$113.32	$122.06	$140	0.0%	+7.7%
FTV	Fortive Corporation Common Stock	2	$52.45	$61.77	$108	0.0%	+17.8%
ACIW	ACI Worldwide Inc	2	$47.23	$43.36	$92	0.0%	-8.2%
VNT	Vontier Corporation Common Stock	3	$36.50	$30.37	$91	0.0%	-16.8%
WMB	Williams Companies, Inc.	1	$57.33	$75.63	$82	0.0%	+31.9%
SCI	Service Corporation International Common Stock	1	$79.60	$73.35	$71	0.0%	-7.8%
CSCO	Cisco Systems, Inc. - Common Stock	1	$68.16	$121.42	$68	0.0%	+78.1%
BDX	Becton, Dickinson and Company Common Stock	0	$169.94	$140.86	$62	0.0%	-17.1%
NBIX	Neurocrine Biosciences, Inc. - Common Stock	0	$124.17	$161.43	$59	0.0%	+30.0%
NYT	New York Times Company	1	$53.45	$71.77	$59	0.0%	+34.3%
ANET	Arista Networks Inc	0	$138.01	$174.60	$56	0.0%	+26.5%
CSL	Carlisle Companies Incorporated Common Stock	0	$356.03	$357.39	$48	0.0%	+0.4%
WST	West Pharmaceutical Services, Inc. Common Stock	0	$218.06	$328.18	$46	0.0%	+50.5%
DOCU	DocuSign, Inc. - Common Stock	1	$74.81	$42.54	$34	0.0%	-43.1%
PANW	Palo Alto Networks, Inc.	0	$192.07	$286.77	$32	0.0%	+49.3%
COST	Costco Wholesale Corporation - Common Stock	0	$977.72	$949.01	$26	0.0%	-2.9%
VRSN	VeriSign, Inc. - Common Stock	0	$283.96	$247.96	$26	0.0%	-12.7%
HCA	HCA Healthcare Inc	0	$402.69	$375.62	$2	0.0%	-6.7%

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 →