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| Data as of:
07/31/2026 3:02 PM |
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APM Total: 567,519 |
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Total Return |
YTD |
QTD |
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Today's Change: 1,361 |
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APM Portfolio |
2.57% |
1.09% |
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Today's % Change: 0.24% |
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Value Line EW |
14.73% |
0.88% |
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S&P 500 |
10.38% |
0.17% |
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Student Opportunity Fund: 175,690 |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| AMZN |
Amazon.com Inc |
95 |
$ 271.52 |
25,794
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4.5% |
$ 200.88 |
19,083 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 277.94 |
11,951
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2.1% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
3 |
$ 3,032.69 |
9,098 |
1.6% |
$ 2,950.95 |
8,853 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 97.86 |
30,826
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5.4% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
75 |
$ 193.20 |
14,490
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2.6% |
$ 83.13 |
6,234 |
| BRK/B |
Berkshire Hathaway Inc |
30 |
$ 512.20 |
15,366
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2.7% |
$ 188.50 |
5,655 |
| CAAP |
Corp America Airports SA |
700 |
$ 25.95 |
18,165
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3.2% |
$ 15.89 |
11,123 |
| CFFN |
Capitol Federal Financial Inc |
3,260 |
$ 8.85 |
28,831
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5.1% |
$ 5.42 |
17,669 |
| CNM |
Core & Main Inc |
300 |
$ 43.99 |
13,197
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2.3% |
$ 29.46 |
8,838 |
| CNSWF |
Constellation Software Inc/Canada |
8 |
$ 2,154.96 |
17,240
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3.0% |
$ 2,780.23 |
22,242 |
| CPRT |
Copart Inc |
700 |
$ 29.19 |
20,430
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3.6% |
$ 29.52 |
20,661 |
| DHR |
Danaher Corp |
83 |
$ 196.30 |
16,293
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2.9% |
$ 187.53 |
15,565 |
| ET |
Energy Transfer LP |
1,560 |
$ 20.41 |
31,835
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5.6% |
$ 14.54 |
22,687 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 86.44 |
16,424
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2.9% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
375 |
$ 41.41 |
15,527
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2.7% |
$ 34.27 |
12,852 |
| IQV |
IQVIA Holdings Inc |
81 |
$ 235.64 |
19,086
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3.4% |
$ 204.42 |
16,558 |
| MBGL |
Mobility Global Inc |
850 |
$ 20.19 |
17,162
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3.0% |
$ 20.20 |
17,170 |
| MELI |
MercadoLibre Inc |
6 |
$ 1,874.66 |
11,248
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2.0% |
$ 1,698.14 |
10,189 |
| MTUAY |
MTU Aero Engines AG |
105 |
$ 209.45 |
21,992
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3.9% |
$ 198.69 |
20,862 |
| NU |
NU Holdings Ltd/Cayman Islands |
750 |
$ 14.32 |
10,736
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1.9% |
$ 15.14 |
11,355 |
| OC |
Owens Corning |
91 |
$ 139.01 |
12,678
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2.2% |
$ 121.14 |
11,049 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
250 |
$ 106.90 |
26,724
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4.7% |
$ 26.06 |
6,514 |
| POOL |
Pool Corp |
82 |
$ 186.24 |
15,185
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2.7% |
$ 216.10 |
17,620 |
| QXO |
QXO Inc |
303 |
$ 13.43 |
4,069 |
0.7% |
$ 19.85 |
6,014 |
| SAUHY |
Straumann Holding AG |
1,500 |
$ 12.34 |
18,510
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3.3% |
$ 11.33 |
17,002 |
| SRTOY |
Sartorius Stedim Biotech |
550 |
$ 19.20 |
10,560
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1.9% |
$ 22.85 |
12,566 |
| TOITF |
Topicus.com Inc |
90 |
$ 72.59 |
6,533 |
1.2% |
$ 92.45 |
8,320 |
| TREX |
Trex Co Inc |
420 |
$ 43.36 |
18,211
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3.2% |
$ 35.63 |
14,964 |
| UBAB |
United BanCorp of Alabama Inc |
200 |
$ 60.05 |
12,010
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2.1% |
$ 40.04 |
8,008 |
| UNH |
UnitedHealth Group Inc |
16 |
$ 416.73 |
6,591 |
1.2% |
$ 370.13 |
5,854 |
| V |
Visa Inc |
60 |
$ 366.38 |
21,983
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3.9% |
$ 273.74 |
16,425 |
| WSO |
Watsco Inc |
24 |
$ 310.46 |
7,566 |
1.3% |
$ 365.49 |
8,908 |
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Market Value of Investments |
530,595 |
93.5% |
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Cash |
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11,924
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2.1% |
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Rock Chalk Investment Fund |
6,593 |
1.2% |
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Leawood Capital Venture Fund |
25,000 |
4.4% |
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APM Portfolio |
567,519 |
100.0% |
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