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| Data as of:
10/15/2026 3:53 PM |
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APM Total: 558,319 |
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Total Return |
YTD |
QTD |
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Today's Change: 10,111 |
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APM Portfolio |
0.91% |
-0.55% |
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Today's % Change: 1.84% |
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Value Line EW |
12.55% |
2.38% |
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S&P 500 |
14.13% |
1.25% |
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Student Opportunity Fund: 172,710 |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| AMZN |
Amazon.com Inc |
130 |
$ 254.76 |
33,119 |
5.9% |
$ 214.00 |
27,820 |
| APP |
AppLovin Corp |
30 |
$ 279.29 |
8,379 |
1.5% |
$ 330.67 |
9,920 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 235.08 |
10,108 |
1.8% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
3 |
$ 3,059.62 |
9,179 |
1.6% |
$ 2,950.95 |
8,853 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 103.27 |
32,530 |
5.8% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
75 |
$ 165.80 |
12,435 |
2.2% |
$ 83.13 |
6,234 |
| BRK/B |
Berkshire Hathaway Inc |
30 |
$ 525.68 |
15,770 |
2.8% |
$ 188.50 |
5,655 |
| CAAP |
Corp America Airports SA |
700 |
$ 24.66 |
17,262 |
3.1% |
$ 15.89 |
11,123 |
| CFFN |
Capitol Federal Financial Inc |
2,542 |
$ 8.24 |
20,937 |
3.7% |
$ 5.40 |
13,742 |
| CNM |
Core & Main Inc |
300 |
$ 41.79 |
12,537 |
2.2% |
$ 29.46 |
8,838 |
| CNSWF |
Constellation Software Inc/Canada |
11 |
$ 2,300.09 |
25,301 |
4.5% |
$ 2,588.72 |
28,476 |
| CPRT |
Copart Inc |
700 |
$ 27.75 |
19,425 |
3.5% |
$ 29.52 |
20,661 |
| DHR |
Danaher Corp |
83 |
$ 231.50 |
19,215 |
3.4% |
$ 187.53 |
15,565 |
| ET |
Energy Transfer LP |
1,585 |
$ 19.88 |
31,510 |
5.6% |
$ 14.65 |
23,218 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 88.10 |
16,739 |
3.0% |
$ 66.24 |
12,585 |
| FIX |
Comfort Systems USA Inc |
7 |
$ 1,481.27 |
10,369 |
1.9% |
$ 1,819.96 |
12,740 |
| GFL |
GFL Environmental Inc |
375 |
$ 43.55 |
16,331 |
2.9% |
$ 34.27 |
12,852 |
| IQV |
IQVIA Holdings Inc |
81 |
$ 271.04 |
21,954 |
3.9% |
$ 204.42 |
16,558 |
| MBGL |
Mobility Global Inc |
853 |
$ 18.72 |
15,960 |
2.9% |
$ 20.20 |
17,221 |
| MTUAY |
MTU Aero Engines AG |
105 |
$ 199.22 |
20,918 |
3.7% |
$ 198.69 |
20,862 |
| NU |
NU Holdings Ltd/Cayman Islands |
750 |
$ 14.73 |
11,048 |
2.0% |
$ 15.14 |
11,355 |
| OC |
Owens Corning |
92 |
$ 113.69 |
10,423 |
1.9% |
$ 121.30 |
11,121 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
250 |
$ 91.33 |
22,833 |
4.1% |
$ 26.06 |
6,514 |
| POOL |
Pool Corp |
82 |
$ 169.12 |
13,886 |
2.5% |
$ 215.88 |
17,726 |
| QXO |
QXO Inc |
303 |
$ 11.18 |
3,388 |
0.6% |
$ 19.85 |
6,014 |
| SAUHY |
Straumann Holding AG |
1,500 |
$ 11.33 |
16,995 |
3.0% |
$ 11.33 |
17,002 |
| SRTOY |
Sartorius Stedim Biotech |
550 |
$ 24.45 |
13,448 |
2.4% |
$ 22.85 |
12,566 |
| TREX |
Trex Co Inc |
420 |
$ 46.21 |
19,408 |
3.5% |
$ 35.63 |
14,964 |
| UBAB |
United BanCorp of Alabama Inc |
150 |
$ 60.20 |
9,030 |
1.6% |
$ 39.96 |
5,993 |
| UNH |
UnitedHealth Group Inc |
16 |
$ 406.67 |
6,472 |
1.2% |
$ 370.18 |
5,891 |
| V |
Visa Inc |
60 |
$ 399.75 |
23,985 |
4.3% |
$ 273.74 |
16,425 |
| WSO |
Watsco Inc |
24 |
$ 299.50 |
7,299 |
1.3% |
$ 365.49 |
8,908 |
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Market Value of Investments |
532,550 |
95.4% |
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Cash |
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769 |
0.1% |
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Rock Chalk Investment Fund |
6,668 |
1.2% |
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Leawood Capital Venture Fund |
25,000 |
4.5% |
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APM Portfolio |
558,319 |
100.0% |
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