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| Data as of:
05/06/2024 3:40 PM |
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APM Total: 550,357 |
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Total Return |
YTD |
QTD |
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Today's Change: 7,717 |
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APM Portfolio |
5.61% |
-1.43% |
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Today's % Change: 1.42% |
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Value Line EW |
2.50% |
-2.68% |
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S&P 500 |
9.10% |
-1.31% |
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Student Opportunity Fund: 191,429 |
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Russell 2000 |
2.09% |
-2.93% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| 2299955D.CN |
Constellation Software Inc/Canada |
4 |
|
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#VALUE! |
$ - |
- |
| ADYEY |
Adyen NV |
700 |
$ 12.65 |
8,855 |
1.6% |
$ 7.26 |
5,082 |
| AMZN |
Amazon.com Inc |
45 |
$ 188.70 |
8,492 |
1.5% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 344.26 |
14,803 |
2.7% |
$ 212.37 |
9,132 |
| BALL |
Ball Corp |
115 |
$ 68.90 |
7,924 |
1.4% |
$ 57.13 |
6,570 |
| BJ |
BJ's Wholesale Club Holdings Inc |
325 |
$ 76.35 |
24,814 |
4.5% |
$ 47.10 |
15,309 |
| BKNG |
Booking Holdings Inc |
4 |
$ 3,598.41 |
14,394 |
2.6% |
$ 1,899.61 |
7,598 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 404.92 |
31,584 |
5.7% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
500 |
$ 17.59 |
8,795 |
1.6% |
$ 13.92 |
6,959 |
| CFFN |
Capitol Federal Financial Inc |
2,888 |
$ 5.06 |
14,611 |
2.7% |
$ 5.31 |
15,329 |
| CNM |
Core & Main Inc |
450 |
$ 59.51 |
26,780 |
4.9% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
4 |
$ 2,744.42 |
10,978 |
2.0% |
$ 1,470.72 |
5,883 |
| COIN |
Coinbase Global Inc |
38 |
$ 226.93 |
8,623 |
1.6% |
$ 236.32 |
8,980 |
| CRL |
Charles River Laboratories International Inc |
50 |
$ 235.27 |
11,764 |
2.1% |
$ 218.41 |
10,920 |
| CZMWY |
Carl Zeiss Meditec AG |
100 |
$ 107.91 |
10,791 |
2.0% |
$ 91.80 |
9,180 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 34.48 |
15,516 |
2.8% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,090 |
$ 16.06 |
17,502 |
3.2% |
$ 12.74 |
13,879 |
| GFL |
GFL Environmental Inc |
300 |
$ 32.86 |
9,858 |
1.8% |
$ 32.97 |
9,890 |
| HESM |
Hess Midstream LP |
350 |
$ 34.73 |
12,156 |
2.2% |
$ 27.25 |
9,538 |
| HSY |
Hershey Co/The |
46 |
$ 196.49 |
8,950 |
1.6% |
$ 186.32 |
8,487 |
| KEYS |
Keysight Technologies Inc |
55 |
$ 150.60 |
8,283 |
1.5% |
$ 132.01 |
7,260 |
| KNX |
Knight-Swift Transportation Holdings Inc |
100 |
$ 47.56 |
4,756 |
0.9% |
$ 48.62 |
4,862 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
60 |
$ 169.00 |
10,140 |
1.8% |
$ 159.87 |
9,592 |
| MBUU |
Malibu Boats Inc |
175 |
$ 34.24 |
5,992 |
1.1% |
$ 42.50 |
7,438 |
| MCHP |
Microchip Technology Inc |
200 |
$ 93.76 |
18,752 |
3.4% |
$ 85.37 |
17,075 |
| MGPI |
MGP Ingredients Inc |
250 |
$ 78.59 |
19,648 |
3.6% |
$ 50.75 |
12,687 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 86.61 |
34,644 |
6.3% |
$ 27.61 |
11,045 |
| PAC |
Grupo Aeroportuario del Pacifico SAB de CV |
55 |
$ 184.93 |
10,171 |
1.8% |
$ 127.30 |
7,002 |
| PWR |
Quanta Services Inc |
100 |
$ 269.50 |
26,950 |
4.9% |
$ 111.44 |
11,144 |
| SITE |
SiteOne Landscape Supply Inc |
40 |
$ 158.12 |
6,325 |
1.1% |
$ 137.84 |
5,514 |
| SLQT |
Selectquote Inc |
5,000 |
$ 2.27 |
11,350 |
2.1% |
$ 1.61 |
8,050 |
| SRTOY |
Sartorius Stedim Biotech |
200 |
$ 22.66 |
4,531 |
0.8% |
$ 25.43 |
5,087 |
| SUBCY |
Subsea 7 SA |
1,200 |
$ 16.53 |
19,836 |
3.6% |
$ 11.57 |
13,886 |
| TOITF |
Topicus.com Inc |
90 |
$ 82.99 |
7,469 |
1.4% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 42.00 |
25,200 |
4.6% |
$ 38.25 |
22,951 |
| VNT |
Vontier Corp |
450 |
$ 39.82 |
17,919 |
3.3% |
$ 34.93 |
15,719 |
| YUMC |
Yum China Holdings Inc |
275 |
$ 37.69 |
10,365 |
1.9% |
$ 39.58 |
10,884 |
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Market Value of Investments |
513,102 |
93.2% |
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Cash |
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12,255 |
2.2% |
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Rock Chalk Investment Fund |
5,494 |
1.0% |
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Leawood Capital Venture Fund |
25,000 |
4.5% |
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APM Portfolio |
550,357 |
100.0% |
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