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| Data as of:
12/17/2025 11:45 AM |
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APM Total: 568,796 |
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Total Return |
YTD |
QTD |
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Today's Change: 256 |
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APM Portfolio |
-0.40% |
-2.41% |
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Today's % Change: 0.05% |
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Value Line EW |
11.45% |
1.93% |
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S&P 500 |
16.27% |
1.26% |
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Student Opportunity Fund: 181,745 |
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Russell 2000 |
13.91% |
3.20% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 15.56 |
7,002 |
1.2% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 223.79 |
10,070 |
1.8% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 313.43 |
13,477 |
2.4% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,427.06 |
17,135 |
3.0% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 94.70 |
29,831 |
5.2% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
3 |
$ 5,405.07 |
16,215 |
2.9% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 420.71 |
6,311 |
1.1% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 503.23 |
39,252 |
6.9% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 25.46 |
22,914 |
4.0% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,188 |
$ 7.14 |
22,745 |
4.0% |
$ 5.37 |
17,124 |
| CMG |
Chipotle Mexican Grill Inc |
200 |
$ 37.21 |
7,442 |
1.3% |
$ 39.18 |
7,835 |
| CNM |
Core & Main Inc |
450 |
$ 53.45 |
24,053 |
4.2% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
10 |
$ 2,440.00 |
24,400 |
4.3% |
$ 2,499.18 |
24,992 |
| CPNG |
Coupang Inc |
220 |
$ 22.57 |
4,964 |
0.9% |
$ 28.73 |
6,320 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 28.52 |
12,834 |
2.3% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,508 |
$ 16.30 |
24,578 |
4.3% |
$ 14.36 |
21,664 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 85.68 |
16,278 |
2.9% |
$ 66.24 |
12,585 |
| FCFS |
FirstCash Holdings Inc |
40 |
$ 160.51 |
6,420 |
1.1% |
$ 161.19 |
6,448 |
| GFL |
GFL Environmental Inc |
300 |
$ 43.86 |
13,158 |
2.3% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 148.28 |
19,276 |
3.4% |
$ 142.98 |
18,587 |
| NKE |
NIKE Inc |
100 |
$ 66.27 |
6,627 |
1.2% |
$ 57.13 |
5,713 |
| OC |
Owens Corning |
90 |
$ 113.86 |
10,247 |
1.8% |
$ 121.18 |
10,906 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 106.89 |
42,756 |
7.5% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 420.69 |
21,035 |
3.7% |
$ 111.44 |
5,572 |
| SLQT |
Selectquote Inc |
8,230 |
$ 1.38 |
11,316 |
2.0% |
$ 2.49 |
20,518 |
| SNPS |
Synopsys Inc |
15 |
$ 460.00 |
6,900 |
1.2% |
$ 511.17 |
7,668 |
| TOITF |
Topicus.com Inc |
90 |
$ 89.75 |
8,078 |
1.4% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 53.90 |
32,340 |
5.7% |
$ 38.25 |
22,951 |
| UNH |
UnitedHealth Group Inc |
45 |
$ 334.51 |
15,053 |
2.6% |
$ 372.24 |
16,751 |
| V |
Visa Inc |
50 |
$ 345.58 |
17,279 |
3.0% |
$ 266.38 |
13,319 |
| WSO |
Watsco Inc |
24 |
$ 346.37 |
8,313 |
1.5% |
$ 364.82 |
8,756 |
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Market Value of Investments |
522,720 |
91.9% |
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Cash |
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21,077 |
3.7% |
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Rock Chalk Investment Fund |
6,518 |
1.1% |
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Leawood Capital Venture Fund |
25,000 |
4.4% |
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APM Portfolio |
568,796 |
100.0% |
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