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| Data as of:
12/18/2024 5:07 PM |
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APM Total: 544,443 |
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Total Return |
YTD |
QTD |
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Today's Change: (16,824) |
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APM Portfolio |
4.48% |
0.83% |
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Today's % Change: -3.0% |
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Value Line EW |
9.89% |
-0.37% |
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S&P 500 |
24.76% |
2.20% |
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Student Opportunity Fund: 189,274 |
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Russell 2000 |
11.51% |
0.32% |
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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 |
450 |
$ 15.11 |
6,800 |
1.2% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 220.52 |
9,923 |
1.8% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 269.54 |
11,590 |
2.1% |
$ 212.37 |
9,132 |
| ATKR |
Atkore Inc |
175 |
$ 82.02 |
14,354 |
2.6% |
$ 112.82 |
19,744 |
| AZO |
AutoZone Inc |
5 |
$ 3,238.52 |
16,193 |
3.0% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
250 |
$ 94.32 |
23,580 |
4.3% |
$ 47.69 |
11,923 |
| BKNG |
Booking Holdings Inc |
3 |
$ 4,943.35 |
14,830 |
2.7% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 318.53 |
4,778 |
0.9% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 446.59 |
34,834 |
6.4% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 18.85 |
16,965 |
3.1% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,014 |
$ 6.12 |
18,446 |
3.4% |
$ 5.33 |
16,077 |
| CNM |
Core & Main Inc |
450 |
$ 50.23 |
22,604 |
4.2% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
4 |
$ 3,110.00 |
12,440 |
2.3% |
$ 1,470.72 |
5,883 |
| CRL |
Charles River Laboratories International Inc |
50 |
$ 183.16 |
9,158 |
1.7% |
$ 218.41 |
10,920 |
| CZMWY |
Carl Zeiss Meditec AG |
200 |
$ 48.09 |
9,618 |
1.8% |
$ 82.24 |
16,449 |
| DEO |
Diageo PLC |
100 |
$ 125.37 |
12,537 |
2.3% |
$ 128.04 |
12,804 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 36.22 |
16,299 |
3.0% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,403 |
$ 18.20 |
25,541 |
4.7% |
$ 14.09 |
19,770 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 72.81 |
13,834 |
2.5% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
300 |
$ 45.43 |
13,629 |
2.5% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 129.52 |
16,838 |
3.1% |
$ 142.98 |
18,587 |
| MGPI |
MGP Ingredients Inc |
251 |
$ 42.60 |
10,692 |
2.0% |
$ 50.79 |
12,747 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 71.95 |
28,780 |
5.3% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 320.62 |
16,031 |
2.9% |
$ 111.44 |
5,572 |
| SNPS |
Synopsys Inc |
15 |
$ 494.43 |
7,416 |
1.4% |
$ 511.17 |
7,668 |
| SUBCY |
Subsea 7 SA |
1,200 |
$ 15.50 |
18,600 |
3.4% |
$ 11.57 |
13,886 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
228 |
$ 89.16 |
20,303 |
3.7% |
$ 97.37 |
22,174 |
| TOITF |
Topicus.com Inc |
90 |
$ 77.12 |
6,941 |
1.3% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 57.00 |
34,200 |
6.3% |
$ 38.25 |
22,951 |
| V |
Visa Inc |
50 |
$ 309.78 |
15,489 |
2.8% |
$ 266.38 |
13,319 |
| VNT |
Vontier Corp |
450 |
$ 36.95 |
16,628 |
3.1% |
$ 34.93 |
15,719 |
| XPO |
XPO Inc |
100 |
$ 147.49 |
14,749 |
2.7% |
$ 107.17 |
10,717 |
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Market Value of Investments |
518,560 |
95.2% |
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Cash |
|
883 |
0.2% |
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Rock Chalk Investment Fund |
5,709 |
1.0% |
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Leawood Capital Venture Fund |
25,000 |
4.6% |
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APM Portfolio |
544,443 |
100.0% |
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