| |
|
|
|
|
|
|
|
| Data as of:
04/21/2026 2:37 PM |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
APM Total: 559,456 |
|
|
Total Return |
YTD |
QTD |
|
| |
Today's Change: (1,715) |
|
|
APM Portfolio |
1.12% |
5.78% |
|
| |
Today's % Change: -0.31% |
|
|
Value Line EW |
8.32% |
7.94% |
|
| |
|
|
|
S&P 500 |
4.0% |
8.74% |
|
| |
Student Opportunity Fund: 173,078 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
1,450 |
$ 11.48 |
16,646 |
3.0% |
$ 9.95 |
14,424 |
| AMZN |
Amazon.com Inc |
115 |
$ 251.45 |
28,917 |
5.2% |
$ 195.50 |
22,482 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 325.57 |
14,000 |
2.5% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,600.65 |
18,003 |
3.2% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 95.88 |
30,202 |
5.4% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
75 |
$ 192.67 |
14,450 |
2.6% |
$ 83.13 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 476.99 |
7,155 |
1.3% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
55 |
$ 468.83 |
25,785 |
4.6% |
$ 144.22 |
7,932 |
| CAAP |
Corp America Airports SA |
900 |
$ 25.46 |
22,910 |
4.1% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,223 |
$ 7.57 |
24,401 |
4.4% |
$ 5.40 |
17,395 |
| CLX |
Clorox Co/The |
152 |
$ 100.08 |
15,212 |
2.7% |
$ 109.22 |
16,602 |
| CNM |
Core & Main Inc |
450 |
$ 50.05 |
22,520 |
4.0% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
8 |
$ 1,895.20 |
15,162 |
2.7% |
$ 2,780.23 |
22,242 |
| CPNG |
Coupang Inc |
220 |
$ 20.75 |
4,565 |
0.8% |
$ 28.73 |
6,320 |
| ET |
Energy Transfer LP |
1,535 |
$ 18.98 |
29,121 |
5.2% |
$ 14.45 |
22,169 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 80.26 |
15,249 |
2.7% |
$ 66.24 |
12,585 |
| FCFS |
FirstCash Holdings Inc |
40 |
$ 207.76 |
8,310 |
1.5% |
$ 161.19 |
6,448 |
| GFL |
GFL Environmental Inc |
375 |
$ 39.52 |
14,820 |
2.6% |
$ 34.27 |
12,852 |
| NU |
NU Holdings Ltd/Cayman Islands |
750 |
$ 15.13 |
11,348 |
2.0% |
$ 15.14 |
11,355 |
| OC |
Owens Corning |
91 |
$ 122.28 |
11,153 |
2.0% |
$ 121.14 |
11,049 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
375 |
$ 116.13 |
43,549 |
7.8% |
$ 27.19 |
10,196 |
| POOL |
Pool Corp |
40 |
$ 233.03 |
9,379 |
1.7% |
$ 229.24 |
9,227 |
| PWR |
Quanta Services Inc |
30 |
$ 607.64 |
18,229 |
3.3% |
$ 111.44 |
3,343 |
| SAUHY |
Straumann Holding AG |
1,500 |
$ 11.39 |
17,085 |
3.1% |
$ 11.33 |
17,002 |
| SFM |
Sprouts Farmers Market Inc |
80 |
$ 75.12 |
6,010 |
1.1% |
$ 75.38 |
6,030 |
| SRTOY |
Sartorius Stedim Biotech |
250 |
$ 21.78 |
5,445 |
1.0% |
$ 24.41 |
6,102 |
| TOITF |
Topicus.com Inc |
90 |
$ 74.15 |
6,674 |
1.2% |
$ 92.45 |
8,320 |
| TREX |
Trex Co Inc |
420 |
$ 42.59 |
17,886 |
3.2% |
$ 35.63 |
14,964 |
| UBAB |
United BanCorp of Alabama Inc |
200 |
$ 52.76 |
10,552 |
1.9% |
$ 40.04 |
8,008 |
| UNH |
UnitedHealth Group Inc |
46 |
$ 348.74 |
15,917 |
2.8% |
$ 371.37 |
16,950 |
| V |
Visa Inc |
60 |
$ 310.17 |
18,610 |
3.3% |
$ 273.74 |
16,425 |
| WSO |
Watsco Inc |
24 |
$ 441.82 |
10,687 |
1.9% |
$ 364.95 |
8,828 |
| |
|
|
|
|
|
|
|
| |
|
Market Value of Investments |
534,213 |
95.5% |
|
|
| |
|
Cash |
|
243 |
0.0% |
|
|
| |
|
Rock Chalk Investment Fund |
6,355 |
1.1% |
|
|
| |
|
Leawood Capital Venture Fund |
25,000 |
4.5% |
|
|
| |
|
APM Portfolio |
559,456 |
100.0% |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|