Gilbert Cisneros Stock Portfolio

Simulatedⓘ

Democratic · House · CA

Gilbert Cisneros's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$12.3M

Unrealized P&L

$5.2M

+74.5%

Realized P&L

$440K

Open Positions

361

Performance vs S&P 500

+2.5%

SPY +3.7%

α -1.2%

+3.5%

SPY +4.6%

α -1.1%

+7.1%

SPY +11.4%

α -4.4%

+18.7%

SPY +22.3%

α -3.6%

+54.3%

SPY +72.3%

α -18.1%

+44.8%

SPY +74.9%

α -30.1%

All

+248.1%

SPY +193.2%

α +54.9%

Head-to-head with S&P 500

Live Holdings361 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AAPL	apple Inc.	4,871	$53.83	$313.23	$1.5M	12.4%	+481.9%
SPY	SPdR S&P 500	515	$339.79	$772.56	$398K	3.2%	+127.4%
PWR	Quanta Services, Inc.	467	$47.49	$670.02	$313K	2.5%	+1311.0%
COST	Costco Wholesale Corporation	293	$349.14	$947.51	$277K	2.3%	+171.4%
JPM	JP Morgan Chase & Co.	771	$118.08	$357.85	$276K	2.3%	+203.1%
TT	Trane Technologies plc	549	$93.02	$480.62	$264K	2.1%	+416.7%
LB	LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests	3,085	$59.15	$75.27	$232K	1.9%	+27.3%
V	Visa Inc.	597	$190.01	$363.19	$217K	1.8%	+91.1%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	514	$356.30	$418.75	$215K	1.8%	+17.5%
IR	Ingersoll Rand Inc.	1,898	$33.99	$87.27	$166K	1.4%	+156.8%
AMZN	amazon.com, Inc.	601	$191.75	$274.11	$165K	1.3%	+43.0%
BABA	alibaba Group Holding Limited american depositary Shares each representing eight ordinary share	1,217	$160.78	$128.37	$156K	1.3%	-20.2%
MTSI	MACOM Technology Solutions Holdings, Inc.	431	$34.57	$310.82	$134K	1.1%	+799.1%
MA	Mastercard Incorporated	221	$330.37	$563.88	$125K	1.0%	+70.7%
TSLA	Tesla, Inc. (U.S. Trust Holdings)	374	$225.74	$327.11	$122K	1.0%	+44.9%
FLEX	Flex Ltd. - Ordinary Shares	1,004	$5.88	$120.99	$121K	1.0%	+1957.7%
SHW	Sherwin-Williams Company	328	$172.30	$369.41	$121K	1.0%	+114.4%
RCL	Royal Caribbean Cruises Ltd.	358	$22.33	$321.42	$115K	0.9%	+1339.4%
AB ABMD	AbIoMED, Inc.	271	$216.35	$380.79	$103K	0.8%	+76.0%
HE	Hawaiian Electric Industries Inc	8,206	$9.14	$12.46	$102K	0.8%	+36.4%
VIAV	Viavi Solutions Inc.	2,625	$12.19	$38.92	$102K	0.8%	+219.2%
CAT	Caterpillar, Inc.	110	$218.76	$842.48	$92K	0.8%	+285.1%
NFLX	Netflix, Inc.	1,229	$49.36	$74.36	$91K	0.7%	+50.7%
JNJ	Johnson & Johnson	354	$159.55	$257.84	$91K	0.7%	+61.6%
UBER	Uber Technologies, Inc.	1,179	$31.74	$74.72	$88K	0.7%	+135.4%
FCX	Freeport-McMoRan, Inc.	1,258	$19.07	$69.50	$87K	0.7%	+264.4%
NVDA	NVIDIA Corporation	391	$13.06	$222.97	$87K	0.7%	+1607.3%
SKY	Skyline Champion Corporation	880	$45.46	$94.51	$83K	0.7%	+107.9%
ON	ON Semiconductor Corporation	947	$8.45	$80.83	$77K	0.6%	+856.6%
FERG	Ferguson PLC	294	$164.74	$257.05	$76K	0.6%	+56.0%
XOM	Exxon Mobil Corp	495	$151.59	$152.35	$75K	0.6%	+0.5%
WFC	Wells Fargo & Company	854	$28.39	$87.21	$74K	0.6%	+207.2%
CP	Canadian Pacific Railway Ltd	783	$72.14	$91.63	$72K	0.6%	+27.0%
DASH	DoorDash Inc	307	$192.59	$217.83	$67K	0.5%	+13.1%
GOOGL	Alphabet Inc. - Class A	181	$124.82	$354.73	$64K	0.5%	+184.2%
SSNC	SS&C Technologies Holdings, Inc.	801	$39.97	$79.48	$64K	0.5%	+98.9%
PTC	PTC Inc	427	$169.85	$148.06	$63K	0.5%	-12.8%
APG	APi Group Corp	1,471	$32.64	$41.65	$61K	0.5%	+27.6%
CSGP	CoStar Group, Inc.	2,001	$70.98	$30.45	$61K	0.5%	-57.1%
SUPN	Supernus Pharmaceuticals, Inc.	1,258	$25.43	$47.26	$59K	0.5%	+85.8%
GE	General Electric Company	156	$226.99	$370.06	$58K	0.5%	+63.0%
BBIO	BridgeBio Pharma, Inc. - Common Stock	679	$58.89	$84.70	$58K	0.5%	+43.8%
CE CENT	Central Garden & Pet Company	1,247	$27.38	$45.05	$56K	0.5%	+64.5%
MS	Morgan Stanley	260	$30.75	$215.64	$56K	0.5%	+601.3%
ERIC	Ericsson	5,500	$11.82	$10.19	$56K	0.5%	-13.8%
DD	DuPont de Nemours, Inc.	384	$31.42	$142.21	$55K	0.4%	+352.7%
LNT	Alliant Energy Corporation	745	$53.72	$69.68	$52K	0.4%	+29.7%
NUE	Nucor Corporation	188	$42.50	$272.18	$51K	0.4%	+540.4%
SE SEE	Sealed air Corporation	1,209	$33.50	$42.15	$51K	0.4%	+25.8%
RVTY	Revvity Inc	436	$91.78	$114.84	$50K	0.4%	+25.1%
MGM	MGM Resorts International	1,120	$7.14	$44.52	$50K	0.4%	+523.5%
BE	Bloom Energy Corp	228	$113.74	$218.90	$50K	0.4%	+92.5%
LYV	Live Nation Entertainment, Inc.	271	$29.50	$180.32	$49K	0.4%	+511.3%
ABCB	Ameris Bancorp	537	$25.52	$87.94	$47K	0.4%	+244.7%
CBOE	Cboe Global Markets, Inc.	164	$122.39	$285.63	$47K	0.4%	+133.4%
CACI	CACI International, Inc. Class A	68	$386.26	$647.52	$44K	0.4%	+67.6%
WAT	Waters Corporation Common Stock	109	$294.47	$406.69	$44K	0.4%	+38.1%
AZN	Astrazeneca PLC	274	$87.49	$161.06	$44K	0.4%	+84.1%
GS	Goldman Sachs Group, Inc.	42	$190.03	$1038.91	$44K	0.4%	+446.7%
WTW	Willis Towers Watson PLC	127	$317.38	$344.06	$44K	0.4%	+8.4%
HMN	Horace Mann Educators Corporation	822	$39.01	$52.38	$43K	0.3%	+34.3%
KMX	CarMax Inc	715	$78.37	$58.77	$42K	0.3%	-25.0%
CAH	Cardinal Health, Inc.	175	$45.70	$237.43	$42K	0.3%	+419.5%
INTC	Intel Corp. (U.S. Trust Holdings)	409	$39.15	$100.82	$41K	0.3%	+157.5%
HQY	HealthEquity, Inc.	390	$51.25	$105.26	$41K	0.3%	+105.4%
BOOT	Boot barn Holdings, Inc.	248	$58.40	$162.96	$40K	0.3%	+179.0%
VCYT	Veracyte, Inc.	836	$30.54	$47.09	$39K	0.3%	+54.2%
FITB	Fifth Third Bancorp	686	$11.67	$56.95	$39K	0.3%	+388.1%
GEV	GE VERNOVA INC	39	$608.82	$986.71	$39K	0.3%	+62.1%
EOG	EOG Resources Inc	288	$112.70	$134.38	$39K	0.3%	+19.2%
SBCF	Seacoast Banking Corporation of Florida	1,113	$21.56	$34.63	$39K	0.3%	+60.7%
SMTC	Semtech Corporation - Common Stock	275	$58.24	$139.54	$38K	0.3%	+139.6%
ATRC	atriCure, Inc.	931	$30.88	$41.01	$38K	0.3%	+32.8%
CFG	Citizens Financial Group, Inc.	522	$15.32	$72.58	$38K	0.3%	+373.7%
ATVI	activision blizzard, Inc	398	$81.75	$94.42	$38K	0.3%	+15.5%
SE SEI	Solaris Energy Infrastructure, Inc. Class A Common Stock	627	$25.51	$57.62	$36K	0.3%	+125.9%
WELL	Welltower Inc.	152	$52.54	$237.04	$36K	0.3%	+351.2%
BCS	Barclays PLC	1,290	$18.60	$27.93	$36K	0.3%	+50.1%
NET	Cloudflare Inc	121	$193.24	$297.73	$36K	0.3%	+54.1%
PGNY	Progyny, Inc.	1,269	$25.22	$28.20	$36K	0.3%	+11.8%
AGIO	Agios Pharmaceuticals Inc	1,099	$29.13	$32.44	$36K	0.3%	+11.4%
AVNT	Avient Corporation	749	$32.04	$46.24	$35K	0.3%	+44.4%
HL HLIO	Helios Technologies, Inc.	406	$39.40	$83.02	$34K	0.3%	+110.7%
AON	Aon plc Class A Ordinary Shares	94	$170.48	$357.89	$34K	0.3%	+109.9%
PLTR	Palantir Technologies Inc	196	$81.60	$171.03	$34K	0.3%	+109.6%
CVX	Chevron Corp	178	$182.26	$186.18	$33K	0.3%	+2.1%
FN	FABRINET	59	$551.97	$558.11	$33K	0.3%	+1.1%
STT	State Street Corporation	177	$45.22	$184.86	$33K	0.3%	+308.8%
FISV	Fiserv, Inc.	612	$65.33	$52.55	$32K	0.3%	-19.6%
CSWI	CSW INDUSTRIALS INC	105	$305.10	$305.10	$32K	0.3%	+0.0%
CR CRY	CryoLife, Inc.	1,849	$21.64	$17.30	$32K	0.3%	-20.0%
STRC	Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock	335	$97.00	$95.13	$32K	0.3%	-1.9%
SF	Stifel Financial Corporation	363	$22.01	$83.35	$30K	0.3%	+278.7%
F	Ford Motor Company	2,147	$9.26	$14.02	$30K	0.3%	+51.4%
FNV	Franco-Nevada Corp	124	$261.93	$236.47	$29K	0.2%	-9.7%
EPAC	Enerpac Tool Group Corp	771	$41.51	$37.70	$29K	0.2%	-9.2%
CTVA	Corteva, Inc.	371	$21.57	$76.98	$29K	0.2%	+256.9%
EB EBSB	Meridian Bancorp, Inc.	1,146	$13.96	$24.15	$28K	0.2%	+73.0%
THR	Thermon Group Holdings Inc	440	$26.90	$61.14	$27K	0.2%	+127.3%
ICUI	ICU Medical, Inc.	146	$184.34	$182.59	$27K	0.2%	-0.9%
CHRW	C.H. Robinson Worldwide, Inc.	176	$90.74	$150.87	$27K	0.2%	+66.3%
IT	Gartner, Inc.	144	$111.17	$184.43	$27K	0.2%	+65.9%
TDG	Transdigm Group Incorporated	22	$371.18	$1231.24	$27K	0.2%	+231.7%
BR	Broadridge Financial Solutions, Inc.	158	$101.14	$166.85	$26K	0.2%	+65.0%
EL	Estee Lauder Companies, Inc.	295	$219.99	$88.65	$26K	0.2%	-59.7%
GD	General Dynamics Corporation	66	$200.40	$390.97	$26K	0.2%	+95.1%
SPG	Simon Property Group, Inc.	116	$68.80	$222.74	$26K	0.2%	+223.8%
RTX	Raytheon Technologies Corporation	116	$69.25	$222.80	$26K	0.2%	+221.7%
ARMK	Aramark	459	$34.84	$56.02	$26K	0.2%	+60.8%
RARE	Ultragenyx Pharmaceutical Inc	976	$24.60	$25.99	$25K	0.2%	+5.7%
VRSN	VeriSign, Inc.	85	$187.95	$294.32	$25K	0.2%	+56.6%
AZTA	Azenta Inc	779	$30.83	$31.84	$25K	0.2%	+3.3%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	114	$140.24	$216.54	$25K	0.2%	+54.4%
MEDP	Medpace Holdings, Inc.	42	$140.21	$585.82	$25K	0.2%	+317.8%
FDX	FedEx Corporation	77	$207.78	$318.19	$25K	0.2%	+53.1%
INTU	Intuit Inc.	75	$321.86	$326.82	$24K	0.2%	+1.5%
LGND	Ligand Pharmaceuticals Inc	82	$194.03	$291.31	$24K	0.2%	+50.1%
WDAY	Workday Inc	134	$242.66	$179.31	$24K	0.2%	-26.1%
BM BMRN	BioMarin Pharmaceutical Inc. (U.S. Trust Holdings)	374	$86.96	$64.15	$24K	0.2%	-26.2%
ROKU	Roku, Inc. - Class A	155	$128.88	$153.22	$24K	0.2%	+18.9%
MTX	Minerals Technologies Inc.	314	$55.34	$75.37	$24K	0.2%	+36.2%
FOXA	Fox Corporation - Class a	365	$43.80	$64.00	$23K	0.2%	+46.1%
MCHP	Microchip Technology Incorporated	276	$28.98	$84.37	$23K	0.2%	+191.1%
STE	STERIS plc	98	$163.51	$237.71	$23K	0.2%	+45.4%
PNC	PNC Financial Services Group, Inc.	91	$87.53	$252.53	$23K	0.2%	+188.5%
MRK	Merck & Co Inc	178	$89.81	$128.59	$23K	0.2%	+43.2%
CF	CF Industries Holdings, Inc.	200	$50.98	$114.71	$23K	0.2%	+125.0%
KEY	KeyCorp	1,007	$15.89	$22.72	$23K	0.2%	+43.0%
STAG	Stag Industrial, Inc.	615	$26.00	$37.10	$23K	0.2%	+42.7%
LG LGN	LEGENCE CORP	355	$45.01	$64.20	$23K	0.2%	+42.6%
VTR	Ventas, Inc.	245	$32.66	$92.92	$23K	0.2%	+184.5%
NA NATI	National Instruments Corporation	376	$21.27	$59.98	$23K	0.2%	+182.0%
NTRS	Northern Trust Corporation	121	$66.18	$185.37	$22K	0.2%	+180.1%
STZ	Constellation Brands Inc	164	$146.72	$136.12	$22K	0.2%	-7.2%
ISRG	Intuitive Surgical Inc	59	$545.36	$378.30	$22K	0.2%	-30.6%
HLI	Houlihan Lokey, Inc. Class a	169	$47.36	$129.13	$22K	0.2%	+172.7%
HD	The Home Depot Inc	61	$364.44	$354.91	$22K	0.2%	-2.6%
LYB	Lyondellbasell Industries NV Ordinary Shares Class A	361	$44.27	$59.76	$22K	0.2%	+35.0%
LHX	L3Harris Technologies, Inc.	74	$209.62	$286.65	$21K	0.2%	+36.8%
AIG	American International Group, Inc. New	269	$29.77	$79.03	$21K	0.2%	+165.5%
PV PVH	PVH Corp.	241	$33.25	$88.03	$21K	0.2%	+164.8%
PYPL	PayPal Holdings, Inc.	351	$189.75	$58.90	$21K	0.2%	-69.0%
UH UHS	Universal Health Services, Inc.	118	$67.69	$173.45	$20K	0.2%	+156.2%
UNP	Union Pacific Corporation	70	$115.08	$293.83	$20K	0.2%	+155.3%
CNC	Centene Corporation	309	$25.89	$65.66	$20K	0.2%	+153.6%
AVGO	Broadcom Inc	47	$333.01	$425.46	$20K	0.2%	+27.8%
CATY	Cathay General Bancorp	317	$50.47	$63.48	$20K	0.2%	+25.8%
CNS	Cohen & Steers Inc	241	$66.44	$83.54	$20K	0.2%	+25.7%
ALKT	ALKAMI TECHNOLOGY INC	1,022	$23.49	$19.66	$20K	0.2%	-16.3%
BMY	bristol-Myers Squibb Company	311	$51.51	$64.64	$20K	0.2%	+25.5%
OXY	Occidental Petroleum Corporation Common Stock	359	$44.62	$55.97	$20K	0.2%	+25.4%
STRL	STERLING INFRASTRUCTURE INC	37	$121.57	$543.08	$20K	0.2%	+346.7%
VC VC	Visteon Corporation	191	$41.87	$103.95	$20K	0.2%	+148.3%
CVET	Covetrus, Inc.	949	$25.30	$20.93	$20K	0.2%	-17.3%
EX EXAS	Exact Sciences Corporation	189	$42.41	$104.91	$20K	0.2%	+147.4%
CVLT	Commvault Systems, Inc. - Common Stock	146	$164.61	$134.92	$20K	0.2%	-18.0%
GBCI	Glacier Bancorp, Inc.	401	$39.95	$48.88	$20K	0.2%	+22.4%
FDS	FactSet Research Systems Inc	68	$234.26	$284.44	$19K	0.2%	+21.4%
BA	Boeing Company	82	$207.72	$235.34	$19K	0.2%	+13.3%
ABBV	abbVie Inc.	78	$102.80	$245.56	$19K	0.2%	+138.9%
ETN	Eaton Corp PLC	43	$345.30	$447.66	$19K	0.2%	+29.6%
ADC	Agree Realty Corporation	246	$65.10	$75.59	$19K	0.1%	+16.1%
TTWO	Take-Two Interactive Software, Inc.	75	$106.62	$244.94	$18K	0.1%	+129.7%
ANTM	Anthem, Inc.	39	$206.96	$472.34	$18K	0.1%	+128.2%
FSS	Federal Signal Corp	142	$112.48	$128.28	$18K	0.1%	+14.0%
LIN	Linde plc Ordinary Share	37	$432.46	$490.50	$18K	0.1%	+13.4%
HBAN	Huntington Bancshares Incorporated	1,036	$7.72	$17.50	$18K	0.1%	+126.7%
TCOM	Trip.com Group Limited - American Depositary Shares	384	$32.86	$46.26	$18K	0.1%	+40.8%
MET	MetLife, Inc.	179	$28.18	$97.51	$17K	0.1%	+246.0%
SA SARO	STANDARDAERO INC	585	$27.37	$29.31	$17K	0.1%	+7.1%
TDY	Teledyne Technologies Incorporated	25	$321.81	$687.69	$17K	0.1%	+113.7%
UTZ	UTZ BRANDS INC	1,206	$13.27	$14.16	$17K	0.1%	+6.7%
PATK	Patrick Industries, Inc.	189	$42.37	$89.05	$17K	0.1%	+110.2%
MU	Micron Technology Inc	19	$418.01	$873.54	$17K	0.1%	+109.0%
FBK	FB FINANCIAL CORP	273	$58.63	$60.91	$17K	0.1%	+3.9%
NEO	Neogenomics Inc	1,000	$8.00	$16.55	$17K	0.1%	+106.8%
ADBE	Adobe	62	$475.10	$265.43	$16K	0.1%	-44.1%
SQ	Block Inc	185	$86.38	$86.38	$16K	0.1%	+0.0%
TMUS	T-Mobile US, Inc.	90	$89.31	$177.43	$16K	0.1%	+98.7%
PEG	Public Service Enterprise Group Incorporated	209	$38.26	$75.73	$16K	0.1%	+98.0%
HAL	Halliburton Company Common Stock	494	$25.00	$31.81	$16K	0.1%	+27.2%
CDRE	CADRE HOLDINGS INC	465	$34.37	$33.37	$16K	0.1%	-2.9%
EXC	Exelon Corporation	340	$23.56	$45.70	$16K	0.1%	+94.0%
BCPC	Balchem Corporation	86	$93.43	$179.38	$15K	0.1%	+92.0%
PGR	Progressive Corporation	71	$72.15	$215.01	$15K	0.1%	+198.0%
USPH	US Physical Therapy Inc	191	$83.73	$80.28	$15K	0.1%	-4.1%
SY SYF	Synchrony Financial	194	$13.93	$78.36	$15K	0.1%	+462.5%
FTNT	Fortinet Inc	96	$83.44	$158.74	$15K	0.1%	+90.2%
DDOG	Datadog Inc	64	$124.52	$236.46	$15K	0.1%	+89.9%
PAYX	Paychex, Inc.	126	$63.30	$120.08	$15K	0.1%	+89.7%
JKHY	Henry (Jack) & Associates Inc	97	$165.54	$156.62	$15K	0.1%	-5.4%
COCO	VITA COCO COMPANY INC	240	$33.36	$62.95	$15K	0.1%	+88.7%
IVZ	Invesco Ltd	463	$23.91	$31.68	$15K	0.1%	+32.5%
FT FTDR	Frontdoor, Inc. (U.S. Trust Holdings)	159	$50.28	$91.37	$15K	0.1%	+81.7%
CCL	Carnival Corporation	486	$16.46	$29.02	$14K	0.1%	+76.3%
ELAN	Elanco Animal Health Incorporated	633	$25.26	$22.27	$14K	0.1%	-11.9%
BIIB	Biogen Inc.	67	$212.71	$207.91	$14K	0.1%	-2.3%
CVS	CVS Health Corporation	147	$54.55	$95.42	$14K	0.1%	+74.9%
INTA	Intapp, Inc. - Common Stock	368	$43.53	$38.03	$14K	0.1%	-12.6%
DG	Dollar General Corporation	108	$74.19	$126.99	$14K	0.1%	+71.2%
HALO	Halozyme Therapeutics, Inc.	132	$31.09	$102.37	$14K	0.1%	+229.3%
MTCH	Match Group, Inc.	364	$111.40	$37.25	$14K	0.1%	-66.6%
BSX	Boston Scientific Corporation	271	$87.51	$49.30	$13K	0.1%	-43.7%
HA HAE	Haemonetics Corporation	152	$105.39	$86.89	$13K	0.1%	-17.6%
NBIX	Neurocrine Biosciences, Inc.	80	$100.29	$164.23	$13K	0.1%	+63.8%
CSCO	Cisco Systems Inc	108	$73.88	$120.93	$13K	0.1%	+63.7%
IDA	IdaCoRP, Inc.	91	$87.79	$142.08	$13K	0.1%	+61.8%
TW TWTR	Twitter, Inc.	257	$31.09	$49.89	$13K	0.1%	+60.5%
REGN	Regeneron Pharmaceuticals, Inc. (U.S. Trust Holdings)	16	$490.06	$785.89	$13K	0.1%	+60.4%
WY	Weyerhaeuser Company	492	$16.25	$25.71	$13K	0.1%	+58.3%
ILMN	Illumina Inc	67	$119.32	$187.74	$13K	0.1%	+57.3%
SYK	Stryker Corporation	37	$215.81	$339.21	$13K	0.1%	+57.2%
M	Macy's Inc	488	$16.40	$25.59	$12K	0.1%	+56.0%
IBM	International Business Machines Corporation	52	$295.57	$236.93	$12K	0.1%	-19.8%
CB	Chubb Limited	35	$254.72	$350.57	$12K	0.1%	+37.6%
NHI	National Health Investors, Inc.	162	$49.52	$75.33	$12K	0.1%	+52.1%
FLT	FleetCor Technologies, Inc.	40	$200.51	$303.26	$12K	0.1%	+51.2%
BR BRKS	Brooks Automation, Inc. (U.S. Trust Holdings)	106	$75.14	$113.10	$12K	0.1%	+50.5%
LUV	Southwest Airlines Company	255	$31.39	$47.08	$12K	0.1%	+50.0%
CH CHUY	Chuy's Holdings, Inc.	317	$25.20	$37.48	$12K	0.1%	+48.7%
PH PHR	Phreesia, Inc.	910	$30.18	$12.65	$12K	0.1%	-58.1%
RHP	Ryman Hospitality Properties, Inc.	94	$84.72	$121.66	$11K	0.1%	+43.6%
ELV	Elevance Health Inc	29	$276.41	$395.32	$11K	0.1%	+43.0%
MUFG	Mitsubishi UFJ Financial Group	508	$15.74	$22.45	$11K	0.1%	+42.6%
FWRG	FIRST WATCH RESTAURA GRO INC	903	$17.72	$12.47	$11K	0.1%	-29.6%
PPBI	Pacific Premier Bancorp Inc	459	$26.74	$24.49	$11K	0.1%	-8.4%
MMM	3M Company	61	$130.65	$182.84	$11K	0.1%	+40.0%
COHR	Coherent Corp	30	$270.63	$375.48	$11K	0.1%	+38.7%
LMT	Lockheed Martin Corp	19	$470.22	$587.24	$11K	0.1%	+24.9%
NOW	ServiceNow, Inc.	88	$91.20	$124.64	$11K	0.1%	+36.7%
MSFT	Microsoft Corporation	22	$487.31	$501.42	$11K	0.1%	+2.9%
BC BCRX	BioCryst Pharmaceuticals Inc	1,159	$6.90	$9.39	$11K	0.1%	+36.2%
MB MBFJF	Mitsubishi UFJ Financial Group Inc Ordinary Shares	556	$14.40	$19.41	$11K	0.1%	+34.8%
DOW	Dow Inc.	366	$21.85	$29.43	$11K	0.1%	+34.7%
IP	International Paper Company	259	$35.64	$41.60	$11K	0.1%	+16.7%
FIS	Fidelity National Information Services, Inc.	251	$55.54	$42.77	$11K	0.1%	-23.0%
TFC	Truist Financial Corporation	204	$39.20	$52.38	$11K	0.1%	+33.6%
ANET	Arista Networks Inc	56	$141.73	$188.43	$11K	0.1%	+33.0%
CL	Colgate-Palmolive Company	114	$70.16	$93.22	$11K	0.1%	+32.9%
IFF	International Flavors & Fragrances Inc	121	$66.00	$85.34	$10K	0.1%	+29.3%
HON	Honeywell International Inc	42	$191.45	$245.68	$10K	0.1%	+28.3%
GILD	Gilead Sciences, Inc.	77	$79.42	$134.04	$10K	0.1%	+68.8%
NWE	NorthWestern Corporation	142	$56.41	$72.30	$10K	0.1%	+28.2%
OC OCFC	OceanFirst Financial Corp.	523	$15.30	$19.42	$10K	0.1%	+26.9%
MOH	Molina Healthcare Inc	52	$155.24	$196.84	$10K	0.1%	+26.8%
CY CYRX	CryoPort, Inc.	665	$18.98	$15.15	$10K	0.1%	-20.2%
WPM	Wheaton Precious Metals Corp	75	$106.63	$133.87	$10K	0.1%	+25.6%
AEIS	Advanced Energy Industries Inc	31	$308.29	$324.32	$10K	0.1%	+5.2%
TEAM	atlassian Corporation Plc - Class a ordinary Shares	66	$122.03	$149.60	$10K	0.1%	+22.6%
LVS	Las Vegas Sands Corp.	212	$37.68	$45.99	$10K	0.1%	+22.1%
ASML	ASML Holding NV	6	$1423.00	$1734.62	$10K	0.1%	+21.9%
ITT	ITT Inc	46	$174.89	$213.08	$10K	0.1%	+21.8%
MDB	MongoDB Inc	24	$330.10	$398.15	$10K	0.1%	+20.6%
KLAC	KLA Corporation	49	$132.02	$196.65	$10K	0.1%	+49.0%
SAN	Banco Santander SA	654	$12.23	$14.71	$10K	0.1%	+20.3%
TRGP	Targa Resources Corp	37	$217.06	$256.16	$9K	0.1%	+18.0%
DAY	Dayforce, Inc. Common Stock	135	$59.26	$69.86	$9K	0.1%	+17.9%
DECK	Deckers Outdoor Corp	95	$83.77	$97.44	$9K	0.1%	+16.3%
XLNX	Xilinx, Inc.	41	$74.41	$225.20	$9K	0.1%	+202.7%
DISCA	Discovery, Inc. - Series A	402	$19.88	$23.07	$9K	0.1%	+16.1%
TNDM	Tandem Diabetes Care Inc	410	$19.49	$22.50	$9K	0.1%	+15.4%
PEP	Pepsico, Inc.	66	$120.92	$139.29	$9K	0.1%	+15.2%
VRSK	Verisk Analytics, Inc.	47	$169.47	$193.59	$9K	0.1%	+14.2%
GLW	Corning Incorporated	55	$145.78	$165.65	$9K	0.1%	+13.6%
WYNN	Wynn Resorts Ltd	88	$91.10	$103.10	$9K	0.1%	+13.2%
NXPI	NXP Semiconductors NV	37	$216.28	$239.13	$9K	0.1%	+10.6%
DSGX	The Descartes Systems Group Inc.	111	$34.39	$79.38	$9K	0.1%	+130.8%
O	Realty Income Corporation	140	$57.20	$62.62	$9K	0.1%	+9.5%
COP	ConocoPhillips	74	$107.50	$117.25	$9K	0.1%	+9.1%
PFE	Pfizer Inc	326	$27.15	$26.70	$9K	0.1%	-1.7%
ARQT	ARCUTIS BIOTHERAPEUTICS INC	339	$23.60	$25.59	$9K	0.1%	+8.4%
CLX	The Clorox Co	81	$98.31	$105.79	$9K	0.1%	+7.6%
GTES	Gates Industrial Corp PLC	303	$26.37	$28.36	$9K	0.1%	+7.5%
CMG	Chipotle Mexican Grill Inc	260	$30.76	$32.84	$9K	0.1%	+6.8%
CTRA	Coterra Energy Inc	262	$30.56	$32.56	$9K	0.1%	+6.5%
KHC	The Kraft Heinz Company	338	$23.69	$25.23	$9K	0.1%	+6.5%
KVUE	KENVUE INC	441	$18.30	$19.22	$8K	0.1%	+5.0%
OKE	ONEOK Inc	96	$83.46	$86.28	$8K	0.1%	+3.4%
WMB	The Williams Cos Inc	116	$68.84	$70.45	$8K	0.1%	+2.3%
CPRI	Capri Holdings Limited Ordinary Shares	531	$7.52	$15.36	$8K	0.1%	+104.3%
C	Citigroup, Inc.	60	$36.43	$134.85	$8K	0.1%	+270.2%
CME	CME Group Inc	30	$262.45	$263.94	$8K	0.1%	+0.6%
SOI	Solaris Oilfield Infrastructure Inc	707	$11.32	$11.32	$8K	0.1%	+0.0%
KMI	Kinder Morgan Inc	258	$31.01	$30.89	$8K	0.1%	-0.4%
EFX	Equifax Inc	43	$184.28	$182.26	$8K	0.1%	-1.1%
RACE	Ferrari NV	19	$389.83	$411.59	$8K	0.1%	+5.6%
RBA	Ritchie bros. Auctioneers Incorporated	82	$97.98	$94.67	$8K	0.1%	-3.4%
CTSH	Cognizant Technology Solutions Corporation - Class A	133	$60.37	$58.17	$8K	0.1%	-3.6%
GDDY	Godaddy Inc. Class a	83	$96.09	$90.91	$8K	0.1%	-5.4%
EQT	EQT Corp	144	$55.39	$51.81	$7K	0.1%	-6.5%
LPLA	LPL Financial Holdings Inc	21	$386.99	$361.20	$7K	0.1%	-6.7%
FICO	Fair Isaac Corporation	7	$1131.22	$1042.84	$7K	0.1%	-7.8%
KKR	KKR & Co Inc	71	$117.54	$103.42	$7K	0.1%	-12.0%
EX EXE	Chesapeake Energy Corp	78	$102.21	$92.98	$7K	0.1%	-9.0%
DPZ	Domino's Pizza Inc	21	$389.73	$352.55	$7K	0.1%	-9.5%
ACN	Accenture PLC	41	$196.65	$176.07	$7K	0.1%	-10.5%
CMCSA	Comcast Corporation - Class A	282	$28.37	$25.38	$7K	0.1%	-10.6%
MOS	Mosaic Company	308	$25.98	$23.00	$7K	0.1%	-11.5%
SP SPLK	Splunk Inc.	44	$182.55	$156.90	$7K	0.1%	-14.1%
CCI	Crown Castle International Corp.	90	$88.49	$75.86	$7K	0.1%	-14.3%
VIAC	ViacomCbS Inc. - Class B	230	$34.71	$29.58	$7K	0.1%	-14.8%
MELI	MercadoLibre Inc	4	$2147.79	$1813.09	$7K	0.1%	-15.6%
AZO	AutoZone Inc	2	$3704.29	$3118.35	$7K	0.1%	-15.8%
ARIS	ARIS WATER SOLUTIN INC	387	$24.57	$17.23	$7K	0.1%	-29.9%
META	Meta Platforms Inc	11	$716.50	$592.83	$7K	0.1%	-17.3%
SMCI	SUPER MICRO COMPUTER INC	198	$40.41	$31.07	$6K	0.1%	-23.1%
CBZ	CBIZ Inc	108	$74.05	$54.48	$6K	0.1%	-26.4%
EPAM	EPaM Systems, Inc.	58	$137.14	$97.56	$6K	0.1%	-28.9%
ALGN	align Technology, Inc.	33	$145.76	$172.56	$6K	0.1%	+18.4%
CHTR	Charter Communications Inc	37	$218.19	$152.77	$6K	0.1%	-30.0%
MKC	McCormick & Company, Incorporated	102	$78.23	$52.94	$5K	0.0%	-32.3%
GIS	General Mills, Inc.	145	$47.86	$36.84	$5K	0.0%	-23.0%
HT HTLD	Heartland Express, Inc.	431	$18.57	$12.36	$5K	0.0%	-33.5%
NKE	Nike, Inc.	127	$77.45	$41.76	$5K	0.0%	-46.1%
JW JWN	Nordstrom, Inc.	213	$37.56	$24.66	$5K	0.0%	-34.4%
LU LUMN	CenturyLink, Inc. d/b/a Lumen Technologies, Inc. (U.S. Trust Holdings)	818	$9.78	$6.33	$5K	0.0%	-35.2%
IA IART	Integra LifeSciences Holdings Corporation	300	$53.32	$17.24	$5K	0.0%	-67.7%
RPD	Rapid7, Inc.	450	$53.34	$11.44	$5K	0.0%	-78.6%
USB	U.S. Bancorp	80	$38.16	$63.88	$5K	0.0%	+67.4%
ED EDU	New Oriental Education & Technology Group, Inc. Sponsored ADR Representing 1 Ordinary Share	90	$178.34	$56.35	$5K	0.0%	-68.4%
ZTS	Zoetis Inc. Class A Common Stock	62	$128.13	$72.75	$5K	0.0%	-43.2%
NWS	News Corporation - Class B	133	$9.16	$32.49	$4K	0.0%	+254.7%
AD ADS	alliance data Systems Corporation	76	$105.92	$56.80	$4K	0.0%	-46.4%
APA	APA Corporation - Common Stock	113	$18.59	$37.40	$4K	0.0%	+101.2%
CRWD	CrowdStrike Holdings Inc	18	$441.78	$212.99	$4K	0.0%	-51.8%
DXC	DXC Technology Company	351	$9.31	$10.97	$4K	0.0%	+17.9%
CM CMP	Compass Minerals Intl Inc	136	$58.78	$27.06	$4K	0.0%	-54.0%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	44	$57.10	$81.25	$4K	0.0%	+42.3%
CS CSTL	Castle Bioscience, Inc. Common Stock (U.S. Trust Holdings)	111	$72.17	$32.15	$4K	0.0%	-55.5%
SYY	Sysco Corporation	38	$58.60	$84.02	$3K	0.0%	+43.4%
HRB	H&R Block, Inc.	66	$14.74	$46.16	$3K	0.0%	+213.2%
ABT	Abbott Laboratories	27	$130.00	$107.72	$3K	0.0%	-17.1%
CCJ	Cameco Corp	28	$83.30	$97.39	$3K	0.0%	+16.9%
BKNG	Booking Holdings Inc.	12	$3119.21	$214.30	$3K	0.0%	-93.1%
PR PRGO	Perrigo Company plc Ordinary Shares	177	$45.15	$12.85	$2K	0.0%	-71.5%
EBS	Emergent Biosolutions, Inc.	396	$80.82	$4.88	$2K	0.0%	-94.0%
VN VNO	Vornado Realty Trust	46	$31.09	$39.57	$2K	0.0%	+27.3%
HOG	Harley-Davidson, Inc.	68	$20.16	$26.07	$2K	0.0%	+29.3%
NOC	Northrop Grumman Corp	3	$484.77	$571.77	$2K	0.0%	+17.9%
NWSA	News Corporation - Class A	48	$9.88	$28.55	$1K	0.0%	+188.9%
TD TDOC	Teladoc Health	170	$191.19	$7.16	$1K	0.0%	-96.3%
BKR	Baker Hughes a GE Co	19	$44.71	$61.75	$1K	0.0%	+38.1%
AL ALGT	allegiant Travel Company	12	$151.26	$95.55	$1K	0.0%	-36.8%
DHI	D.R. Horton Inc	7	$138.45	$151.01	$1K	0.0%	+9.1%
SR SRPT	Sarepta Therapeutics, Inc.	58	$138.50	$16.80	$970	0.0%	-87.9%
AME	aMETEK, Inc.	4	$210.64	$253.49	$928	0.0%	+20.3%
WDFC	Wd-40 Company	4	$175.09	$234.99	$871	0.0%	+34.2%
CR CRNC	Cerence	92	$86.72	$9.16	$845	0.0%	-89.4%
BXP	Boston Properties, Inc.	9	$88.21	$69.72	$646	0.0%	-21.0%
HELE	Helen of Troy Limited	16	$146.50	$29.80	$469	0.0%	-79.7%
LEN	Lennar Corporation Class A	3	$115.97	$88.29	$285	0.0%	-23.9%
FR FRC	FIRST REPUBLIC baNK	75	$106.83	$3.51	$262	0.0%	-96.7%
L	Loews Corporation	2	$36.70	$115.43	$251	0.0%	+214.5%
TAP	Molson Coors Beverage Company Class B Common Stock	4	$49.22	$43.35	$163	0.0%	-11.9%
SLB	Schlumberger Ltd	3	$33.05	$50.34	$163	0.0%	+52.3%
ORCL	Oracle Corporation	1	$47.27	$145.90	$149	0.0%	+208.7%
INVH	Invitation Homes Inc	4	$27.05	$30.48	$108	0.0%	+12.7%
DLR	Digital Realty Trust, Inc.	1	$137.34	$193.96	$97	0.0%	+41.2%
BRO	Brown & Brown Inc	1	$79.93	$71.31	$62	0.0%	-10.8%
UBSI	United Bankshares, Inc.	0	$34.31	$48.44	$22	0.0%	+41.2%
ALB	albemarle Corporation	0	$64.29	$130.10	$2	0.0%	+102.4%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →