| |
|
|
|
|
|
|
|
| Data as of:
10/27/2025 3:22 PM |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
APM Total: 579,419 |
|
|
Total Return |
YTD |
QTD |
|
| |
Today's Change: 4,400 |
|
|
APM Portfolio |
3.65% |
1.56% |
|
| |
Today's % Change: 0.77% |
|
|
Value Line EW |
11.16% |
1.67% |
|
| |
|
|
|
S&P 500 |
18.09% |
2.86% |
|
| |
Student Opportunity Fund: 185,295 |
|
|
Russell 2000 |
14.23% |
3.49% |
|
| |
|
|
|
|
|
|
|
| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 17.53 |
7,889
|
1.4% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 226.97 |
10,214 |
1.8% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 304.99 |
13,115 |
2.3% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,814.21 |
19,071 |
3.3% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
250 |
$ 93.65 |
23,413 |
4.0% |
$ 47.69 |
11,923 |
| BKNG |
Booking Holdings Inc |
3 |
$ 5,254.40 |
15,763 |
2.7% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 453.57 |
6,804
|
1.2% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 488.07 |
38,069 |
6.6% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 21.62 |
19,458 |
3.4% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,145 |
$ 6.38 |
20,068 |
3.5% |
$ 5.36 |
16,856 |
| CMG |
Chipotle Mexican Grill Inc |
200 |
$ 41.06 |
8,212
|
1.4% |
$ 39.18 |
7,835 |
| CNM |
Core & Main Inc |
450 |
$ 53.98 |
24,291 |
4.2% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
10 |
$ 2,754.99 |
27,550 |
4.8% |
$ 2,499.18 |
24,992 |
| CZMWY |
Carl Zeiss Meditec AG |
200 |
$ 52.57 |
10,513 |
1.8% |
$ 82.24 |
16,449 |
| DEO |
Diageo PLC |
100 |
$ 95.24 |
9,524
|
1.6% |
$ 128.04 |
12,804 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 29.83 |
13,424 |
2.3% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,479 |
$ 16.91 |
25,015 |
4.3% |
$ 14.31 |
21,172 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 80.82 |
15,356 |
2.7% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
300 |
$ 45.35 |
13,605 |
2.3% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 141.98 |
18,457 |
3.2% |
$ 142.98 |
18,587 |
| NKE |
NIKE Inc |
100 |
$ 68.59 |
6,859
|
1.2% |
$ 57.13 |
5,713 |
| OC |
Owens Corning |
40 |
$ 127.50 |
5,100
|
0.9% |
$ 143.49 |
5,739 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 102.53 |
41,012 |
7.1% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 441.82 |
22,091 |
3.8% |
$ 111.44 |
5,572 |
| SLQT |
Selectquote Inc |
8,230 |
$ 2.08 |
17,118 |
3.0% |
$ 2.49 |
20,518 |
| SNPS |
Synopsys Inc |
15 |
$ 465.41 |
6,981
|
1.2% |
$ 511.17 |
7,668 |
| TOITF |
Topicus.com Inc |
90 |
$ 111.21 |
10,009 |
1.7% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 54.38 |
32,626 |
5.6% |
$ 38.25 |
22,951 |
| UNH |
UnitedHealth Group Inc |
45 |
$ 365.98 |
16,469 |
2.8% |
$ 372.24 |
16,751 |
| V |
Visa Inc |
50 |
$ 347.82 |
17,391 |
3.0% |
$ 266.38 |
13,319 |
| |
|
|
|
|
|
|
|
| |
|
Market Value of Investments |
520,617 |
89.9% |
|
|
| |
|
Cash |
|
33,801 |
5.8% |
|
|
| |
|
Rock Chalk Investment Fund |
6,421
|
1.1% |
|
|
| |
|
Leawood Capital Venture Fund |
25,000 |
4.3% |
|
|
| |
|
APM Portfolio |
579,419 |
100.0% |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|