Republican · House · NC
Virginia Foxx'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
$4.1M
Unrealized P&L
$1.4M
+50.7%
Realized P&L
-$86K
Open Positions
59
Performance vs S&P 500
1M
+1.1%
SPY +3.7%
α -2.6%
3M
-0.0%
SPY +4.6%
α -4.6%
6M
+4.5%
SPY +11.4%
α -6.9%
1Y
+15.8%
SPY +22.3%
α -6.5%
3Y
+43.2%
SPY +72.3%
α -29.1%
5Y
+34.8%
SPY +75.0%
α -40.2%
All
+47.1%
SPY +202.3%
α -155.2%
Head-to-head with S&P 500
Live Holdings59 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 17,852 | $22.79 | $407K | +131.3% | |
| 8,585 | $37.80 | $325K | +55.3% | |
| 1,748 | $152.35 | $266K | +148.8% | |
| 9,745 | $24.60 | $240K | +14.5% | |
| 11,129 | $21.29 | $237K | +144.2% | |
| 3,714 | $59.43 | $221K | +43.8% | |
OL OLP | 8,594 | $24.32 | $209K | +13.3% |
| 490 | $425.46 | $208K | +541.4% | |
HE HESM | 3,691 | $39.80 | $147K | +95.9% |
| 1,256 | $101.18 | $127K | +30.3% | |
BE BEP | 3,519 | $33.12 | $117K | +106.3% |
| 1,554 | $68.21 | $106K | +51.2% | |
R R | 399 | $262.60 | $105K | +222.6% |
SP SPKE | 9,146 | $11.03 | $101K | +34.5% |
| 882 | $111.85 | $99K | +139.2% | |
| 980 | $85.67 | $84K | +73.1% | |
| 1,093 | $75.33 | $82K | +14.7% | |
| 4,740 | $17.25 | $82K | -9.4% | |
| 192 | $398.86 | $77K | +135.4% | |
OR ORI | 1,733 | $43.11 | $75K | +69.6% |
| 5,077 | $13.62 | $69K | +8.0% | |
UV UVV | 1,243 | $50.53 | $63K | -16.3% |
| 122 | $471.86 | $57K | +76.4% | |
| 2,104 | $23.82 | $50K | +30.4% | |
| 932 | $52.98 | $49K | +41.1% | |
CW CWEN.A | 961 | $40.80 | $39K | +25.6% |
VI VIASP | 1,325 | $25.60 | $34K | +6.0% |
| 779 | $42.01 | $33K | +0.7% | |
| 1,834 | $16.73 | $31K | -10.0% | |
GP GPP | 2,460 | $12.31 | $30K | -2.2% |
KN KNOP | 2,812 | $10.59 | $30K | -38.6% |
AA AAIC | 5,769 | $4.84 | $28K | +16.3% |
| 906 | $30.83 | $28K | +21.9% | |
MS MSB | 1,162 | $23.30 | $27K | -16.7% |
CI CINR | 1,299 | $20.34 | $26K | -18.7% |
SC SCHX | 853 | $30.49 | $26K | +62.5% |
| 485 | $49.80 | $24K | +0.6% | |
| 308 | $69.00 | $21K | +37.7% | |
| 225 | $87.62 | $20K | +146.1% | |
| 603 | $28.55 | $17K | -4.2% | |
BX BXMT | 1,196 | $14.17 | $17K | -54.4% |
| 54 | $257.84 | $14K | +72.5% | |
| 405 | $30.89 | $13K | +56.5% | |
| 29 | $411.21 | $12K | +50.9% | |
| 45 | $245.56 | $11K | +39.4% | |
| 83 | $126.13 | $11K | +31.6% | |
CR CRT | 966 | $10.05 | $10K | -47.4% |
| 70 | $125.23 | $9K | +9.8% | |
| 24 | $328.55 | $8K | -1.6% | |
PF PFF | 253 | $30.64 | $8K | -3.0% |
| 270 | $23.00 | $6K | -55.5% | |
XR XRX | 1,075 | $3.25 | $3K | -89.2% |
SI SIRE | 115 | $25.33 | $3K | +0.4% |
| 17 | $114.71 | $2K | +15.3% | |
| 86 | $14.99 | $1K | +38.0% | |
SC SCHH | 34 | $24.13 | $829 | -4.4% |
| 53 | $15.13 | $808 | -56.0% | |
IL ILPT | 50 | $8.77 | $442 | -62.3% |
AH AHT | 4 | $3.24 | $11 | -100.0% |
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 →
