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| Data as of:
02/20/2026 3:49 PM |
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APM Total: 573,292 |
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Total Return |
YTD |
QTD |
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Today's Change: 4,001 |
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APM Portfolio |
3.59% |
3.59% |
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Today's % Change: 0.7% |
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Value Line EW |
6.62% |
6.62% |
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S&P 500 |
1.09% |
1.09% |
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Student Opportunity Fund: 183,247 |
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Russell 2000 |
7.47% |
7.47% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 11.81 |
5,315 |
0.9% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 210.11 |
9,455 |
1.6% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 381.16 |
16,390 |
2.9% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,748.52 |
18,743 |
3.3% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
315 |
$ 96.35 |
30,350 |
5.3% |
$ 56.88 |
17,916 |
| BKNG |
Booking Holdings Inc |
3 |
$ 4,076.79 |
12,230 |
2.1% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 518.92 |
7,784 |
1.4% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
55 |
$ 498.20 |
27,401 |
4.8% |
$ 144.22 |
7,932 |
| CAAP |
Corp America Airports SA |
900 |
$ 29.25 |
26,325 |
4.6% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,188 |
$ 7.68 |
24,482 |
4.3% |
$ 5.37 |
17,124 |
| CLX |
Clorox Co/The |
46 |
$ 123.60 |
5,686 |
1.0% |
$ 125.31 |
5,764 |
| CNM |
Core & Main Inc |
450 |
$ 56.39 |
25,376 |
4.4% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
10 |
$ 1,815.00 |
18,150 |
3.2% |
$ 2,499.18 |
24,992 |
| CPNG |
Coupang Inc |
220 |
$ 18.75 |
4,125 |
0.7% |
$ 28.73 |
6,320 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 30.71 |
13,820 |
2.4% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,508 |
$ 18.98 |
28,628 |
5.0% |
$ 14.36 |
21,664 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 79.78 |
15,158 |
2.6% |
$ 66.24 |
12,585 |
| FCFS |
FirstCash Holdings Inc |
40 |
$ 183.45 |
7,338 |
1.3% |
$ 161.19 |
6,448 |
| GFL |
GFL Environmental Inc |
300 |
$ 42.67 |
12,801 |
2.2% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 130.98 |
17,027 |
3.0% |
$ 142.98 |
18,587 |
| NOW |
ServiceNow Inc |
58 |
$ 104.27 |
6,048 |
1.1% |
$ 108.92 |
6,317 |
| OC |
Owens Corning |
91 |
$ 132.71 |
12,020 |
2.1% |
$ 121.19 |
10,977 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 134.98 |
53,992 |
9.4% |
$ 27.61 |
11,045 |
| POOL |
Pool Corp |
40 |
$ 221.62 |
8,865 |
1.5% |
$ 229.43 |
9,177 |
| PWR |
Quanta Services Inc |
50 |
$ 552.66 |
27,633 |
4.8% |
$ 111.44 |
5,572 |
| SAUHY |
Straumann Holding AG |
1,100 |
$ 12.13 |
13,343 |
2.3% |
$ 11.74 |
12,915 |
| SNPS |
Synopsys Inc |
15 |
$ 439.94 |
6,599 |
1.2% |
$ 511.17 |
7,668 |
| SRTOY |
Sartorius Stedim Biotech |
250 |
$ 21.85 |
5,463 |
1.0% |
$ 24.41 |
6,102 |
| TOITF |
Topicus.com Inc |
90 |
$ 65.73 |
5,916 |
1.0% |
$ 92.45 |
8,320 |
| TREX |
Trex Co Inc |
420 |
$ 41.73 |
17,527 |
3.1% |
$ 35.63 |
14,964 |
| UBAB |
United BanCorp of Alabama Inc |
400 |
$ 52.00 |
20,800 |
3.6% |
$ 38.08 |
15,232 |
| UNH |
UnitedHealth Group Inc |
45 |
$ 290.00 |
13,136 |
2.3% |
$ 372.01 |
16,850 |
| V |
Visa Inc |
50 |
$ 320.95 |
16,048 |
2.8% |
$ 266.38 |
13,319 |
| WSO |
Watsco Inc |
24 |
$ 409.93 |
9,916 |
1.7% |
$ 364.95 |
8,828 |
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Market Value of Investments |
548,223 |
95.6% |
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Cash |
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68 |
0.0% |
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Rock Chalk Investment Fund |
6,430 |
1.1% |
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Leawood Capital Venture Fund |
25,000 |
4.4% |
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APM Portfolio |
573,292 |
100.0% |
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