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| Data as of:
06/09/2026 3:18 PM |
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APM Total: 547,917 |
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Total Return |
YTD |
QTD |
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Today's Change: 5,001 |
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APM Portfolio |
-0.97% |
3.60% |
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Today's % Change: 0.92% |
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Value Line EW |
10.46% |
10.08% |
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S&P 500 |
8.46% |
13.39% |
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Student Opportunity Fund: 169,342 |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
1,450 |
$ 9.52 |
13,804 |
2.5% |
$ 9.95 |
14,424 |
| AMZN |
Amazon.com Inc |
115 |
$ 244.19 |
28,082 |
5.1% |
$ 195.50 |
22,482 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 278.13 |
11,960 |
2.2% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,137.75 |
15,689 |
2.9% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 89.57 |
28,215 |
5.1% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
75 |
$ 163.99 |
12,299 |
2.2% |
$ 83.13 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 409.00 |
6,135 |
1.1% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
30 |
$ 487.60 |
14,628 |
2.7% |
$ 188.50 |
5,655 |
| CAAP |
Corp America Airports SA |
900 |
$ 25.74 |
23,166 |
4.2% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,260 |
$ 7.96 |
25,947 |
4.7% |
$ 5.42 |
17,669 |
| CLX |
Clorox Co/The |
154 |
$ 98.48 |
15,171 |
2.8% |
$ 108.99 |
16,790 |
| CNM |
Core & Main Inc |
450 |
$ 52.65 |
23,693 |
4.3% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
8 |
$ 2,140.47 |
17,124 |
3.1% |
$ 2,780.23 |
22,242 |
| DHR |
Danaher Corp |
58 |
$ 188.44 |
10,930 |
2.0% |
$ 183.61 |
10,649 |
| ET |
Energy Transfer LP |
1,560 |
$ 19.06 |
29,737 |
5.4% |
$ 14.54 |
22,687 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 87.54 |
16,633 |
3.0% |
$ 66.24 |
12,585 |
| FCFS |
FirstCash Holdings Inc |
40 |
$ 229.35 |
9,174 |
1.7% |
$ 161.19 |
6,448 |
| GFL |
GFL Environmental Inc |
375 |
$ 35.71 |
13,391 |
2.4% |
$ 34.27 |
12,852 |
| MELI |
MercadoLibre Inc |
6 |
$ 1,641.16 |
9,847 |
1.8% |
$ 1,698.14 |
10,189 |
| NU |
NU Holdings Ltd/Cayman Islands |
750 |
$ 11.88 |
8,910 |
1.6% |
$ 15.14 |
11,355 |
| OC |
Owens Corning |
91 |
$ 122.90 |
11,209 |
2.0% |
$ 121.14 |
11,049 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
375 |
$ 96.70 |
36,263 |
6.6% |
$ 27.19 |
10,196 |
| POOL |
Pool Corp |
41 |
$ 192.42 |
7,800 |
1.4% |
$ 228.92 |
9,279 |
| PWR |
Quanta Services Inc |
30 |
$ 691.95 |
20,759 |
3.8% |
$ 111.44 |
3,343 |
| SAUHY |
Straumann Holding AG |
1,500 |
$ 11.96 |
17,940 |
3.3% |
$ 11.33 |
17,002 |
| SFM |
Sprouts Farmers Market Inc |
80 |
$ 84.74 |
6,779 |
1.2% |
$ 75.38 |
6,030 |
| SRTOY |
Sartorius Stedim Biotech |
250 |
$ 20.68 |
5,170 |
0.9% |
$ 24.41 |
6,102 |
| TOITF |
Topicus.com Inc |
90 |
$ 73.38 |
6,604 |
1.2% |
$ 92.45 |
8,320 |
| TREX |
Trex Co Inc |
420 |
$ 44.41 |
18,652 |
3.4% |
$ 35.63 |
14,964 |
| UBAB |
United BanCorp of Alabama Inc |
200 |
$ 54.55 |
10,910 |
2.0% |
$ 40.04 |
8,008 |
| UNH |
UnitedHealth Group Inc |
31 |
$ 413.00 |
12,655 |
2.3% |
$ 370.95 |
11,367 |
| V |
Visa Inc |
60 |
$ 325.05 |
19,503 |
3.6% |
$ 273.74 |
16,425 |
| WSO |
Watsco Inc |
24 |
$ 386.11 |
9,410 |
1.7% |
$ 365.49 |
8,908 |
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Market Value of Investments |
522,232 |
95.3% |
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Cash |
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686 |
0.1% |
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Rock Chalk Investment Fund |
6,355 |
1.2% |
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Leawood Capital Venture Fund |
25,000 |
4.6% |
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APM Portfolio |
547,917 |
100.0% |
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