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

$11.9M

Unrealized P&L

$4.9M

+69.3%

Realized P&L

$440K

Open Positions

361

Performance vs S&P 500

-1.3%

SPY -0.8%

α -0.4%

+10.1%

SPY +14.0%

α -3.9%

+6.2%

SPY +7.8%

α -1.6%

+19.0%

SPY +24.1%

α -5.0%

+54.6%

SPY +71.9%

α -17.3%

+43.7%

SPY +76.2%

α -32.5%

All

+238.0%

SPY +182.2%

α +55.8%

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	$297.28	$1.4M	12.2%	+452.3%
SPY	SPdR S&P 500	515	$339.79	$743.28	$383K	3.2%	+118.8%
PWR	Quanta Services, Inc.	467	$47.49	$737.41	$344K	2.9%	+1452.9%
COST	Costco Wholesale Corporation	293	$349.14	$949.01	$278K	2.3%	+171.8%
TT	Trane Technologies plc	549	$93.02	$489.85	$269K	2.3%	+426.6%
JPM	JP Morgan Chase & Co.	771	$118.08	$331.58	$256K	2.1%	+180.8%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	514	$356.30	$465.55	$239K	2.0%	+30.7%
V	Visa Inc.	597	$190.01	$326.77	$195K	1.6%	+72.0%
LB	LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests	3,085	$59.15	$62.31	$192K	1.6%	+5.3%
MTSI	MACOM Technology Solutions Holdings, Inc.	431	$34.57	$393.57	$170K	1.4%	+1038.5%
FLEX	Flex Ltd. - Ordinary Shares	1,004	$5.88	$153.98	$155K	1.3%	+2518.7%
TSLA	Tesla, Inc. (U.S. Trust Holdings)	374	$225.74	$405.41	$152K	1.3%	+79.6%
IR	Ingersoll Rand Inc.	1,898	$33.99	$77.53	$147K	1.2%	+128.1%
AMZN	amazon.com, Inc.	601	$191.75	$233.41	$140K	1.2%	+21.7%
VIAV	Viavi Solutions Inc.	2,625	$12.19	$52.45	$138K	1.2%	+330.1%
BABA	alibaba Group Holding Limited american depositary Shares each representing eight ordinary share	1,217	$160.78	$104.84	$128K	1.1%	-34.8%
ON	ON Semiconductor Corporation	947	$8.45	$130.28	$123K	1.0%	+1441.8%
CAT	Caterpillar, Inc.	110	$218.76	$1017.31	$112K	0.9%	+365.0%
RCL	Royal Caribbean Cruises Ltd.	358	$22.33	$308.60	$111K	0.9%	+1282.0%
MA	Mastercard Incorporated	221	$330.37	$484.35	$107K	0.9%	+46.6%
HE	Hawaiian Electric Industries Inc	8,206	$9.14	$12.76	$105K	0.9%	+39.5%
SHW	Sherwin-Williams Company	328	$172.30	$317.69	$104K	0.9%	+84.4%
AB ABMD	AbIoMED, Inc.	271	$216.35	$380.79	$103K	0.9%	+76.0%
NFLX	Netflix, Inc.	1,229	$49.36	$72.97	$90K	0.8%	+47.8%
FCX	Freeport-McMoRan, Inc.	1,258	$19.07	$69.23	$87K	0.7%	+262.9%
UBER	Uber Technologies, Inc.	1,179	$31.74	$71.43	$84K	0.7%	+125.0%
JNJ	Johnson & Johnson	354	$159.55	$230.69	$82K	0.7%	+44.6%
NVDA	NVIDIA Corporation	391	$13.06	$207.84	$81K	0.7%	+1491.4%
BE	Bloom Energy Corp	228	$113.74	$340.27	$77K	0.7%	+199.2%
SKY	Skyline Champion Corporation	880	$45.46	$82.31	$72K	0.6%	+81.0%
WFC	Wells Fargo & Company	854	$28.39	$83.89	$72K	0.6%	+195.5%
FERG	Ferguson PLC	294	$164.74	$236.28	$70K	0.6%	+43.4%
XOM	Exxon Mobil Corp	495	$151.59	$138.44	$68K	0.6%	-8.7%
CP	Canadian Pacific Railway Ltd	783	$72.14	$85.64	$67K	0.6%	+18.7%
ERIC	Ericsson	5,500	$11.82	$11.70	$64K	0.5%	-1.0%
GOOGL	Alphabet Inc. - Class A	181	$124.82	$348.79	$63K	0.5%	+179.4%
APG	APi Group Corp	1,471	$32.64	$42.58	$63K	0.5%	+30.4%
MS	Morgan Stanley	260	$30.75	$227.10	$59K	0.5%	+638.5%
CSGP	CoStar Group, Inc.	2,001	$70.98	$29.20	$58K	0.5%	-58.9%
INTC	Intel Corp. (U.S. Trust Holdings)	409	$39.15	$140.39	$57K	0.5%	+258.6%
SUPN	Supernus Pharmaceuticals, Inc.	1,258	$25.43	$44.45	$56K	0.5%	+74.8%
GE	General Electric Company	156	$226.99	$357.21	$56K	0.5%	+57.4%
LNT	Alliant Energy Corporation	745	$53.72	$73.31	$55K	0.5%	+36.5%
CE CENT	Central Garden & Pet Company	1,247	$27.38	$43.05	$54K	0.5%	+57.2%
DASH	DoorDash Inc	307	$192.59	$172.94	$53K	0.5%	-10.2%
MGM	MGM Resorts International	1,120	$7.14	$46.60	$52K	0.4%	+552.7%
SSNC	SS&C Technologies Holdings, Inc.	801	$39.97	$65.10	$52K	0.4%	+62.9%
SE SEI	Solaris Energy Infrastructure, Inc. Class A Common Stock	627	$25.51	$81.78	$51K	0.4%	+220.6%
SE SEE	Sealed air Corporation	1,209	$33.50	$42.15	$51K	0.4%	+25.8%
PTC	PTC Inc	427	$169.85	$115.39	$49K	0.4%	-32.1%
AZN	Astrazeneca PLC	274	$87.49	$176.44	$48K	0.4%	+101.7%
SMTC	Semtech Corporation - Common Stock	275	$58.24	$172.59	$47K	0.4%	+196.3%
ABCB	Ameris Bancorp	537	$25.52	$87.45	$47K	0.4%	+242.7%
BBIO	BridgeBio Pharma, Inc. - Common Stock	679	$58.89	$69.10	$47K	0.4%	+17.3%
GS	Goldman Sachs Group, Inc.	42	$190.03	$1099.56	$46K	0.4%	+478.6%
LYV	Live Nation Entertainment, Inc.	271	$29.50	$169.58	$46K	0.4%	+474.9%
NUE	Nucor Corporation	188	$42.50	$242.48	$46K	0.4%	+470.5%
VCYT	Veracyte, Inc.	836	$30.54	$53.24	$45K	0.4%	+74.3%
GEV	GE VERNOVA INC	39	$608.82	$1125.12	$44K	0.4%	+84.8%
BOOT	Boot barn Holdings, Inc.	248	$58.40	$178.24	$44K	0.4%	+205.2%
RVTY	Revvity Inc	436	$91.78	$98.67	$43K	0.4%	+7.5%
CBOE	Cboe Global Markets, Inc.	164	$122.39	$257.75	$42K	0.4%	+110.6%
HMN	Horace Mann Educators Corporation	822	$39.01	$48.95	$40K	0.3%	+25.5%
CR CRY	CryoLife, Inc.	1,849	$21.64	$21.60	$40K	0.3%	-0.2%
CAH	Cardinal Health, Inc.	175	$45.70	$222.52	$39K	0.3%	+386.9%
WAT	Waters Corporation Common Stock	109	$294.47	$357.80	$39K	0.3%	+21.5%
AGIO	Agios Pharmaceuticals Inc	1,099	$29.13	$34.92	$38K	0.3%	+19.9%
EOG	EOG Resources Inc	288	$112.70	$132.05	$38K	0.3%	+17.2%
KMX	CarMax Inc	715	$78.37	$52.70	$38K	0.3%	-32.8%
ATVI	activision blizzard, Inc	398	$81.75	$94.42	$38K	0.3%	+15.5%
HL HLIO	Helios Technologies, Inc.	406	$39.40	$91.82	$37K	0.3%	+133.1%
FITB	Fifth Third Bancorp	686	$11.67	$53.42	$37K	0.3%	+357.8%
FN	FABRINET	59	$551.97	$617.91	$36K	0.3%	+11.9%
CFG	Citizens Financial Group, Inc.	522	$15.32	$67.78	$35K	0.3%	+342.5%
BCS	Barclays PLC	1,290	$18.60	$27.21	$35K	0.3%	+46.3%
SBCF	Seacoast Banking Corporation of Florida	1,113	$21.56	$31.20	$35K	0.3%	+44.7%
STRL	STERLING INFRASTRUCTURE INC	37	$121.57	$933.21	$34K	0.3%	+667.6%
PGNY	Progyny, Inc.	1,269	$25.22	$26.48	$34K	0.3%	+5.0%
HQY	HealthEquity, Inc.	390	$51.25	$85.24	$33K	0.3%	+66.3%
CHRW	C.H. Robinson Worldwide, Inc.	176	$90.74	$188.09	$33K	0.3%	+107.3%
WELL	Welltower Inc.	152	$52.54	$211.56	$32K	0.3%	+302.7%
WTW	Willis Towers Watson PLC	127	$317.38	$254.00	$32K	0.3%	-20.0%
CSWI	CSW INDUSTRIALS INC	105	$305.10	$305.10	$32K	0.3%	+0.0%
LG LGN	LEGENCE CORP	355	$45.01	$89.33	$32K	0.3%	+98.5%
CVX	Chevron Corp	178	$182.26	$174.97	$31K	0.3%	-4.0%
CACI	CACI International, Inc. Class A	68	$386.26	$447.60	$31K	0.3%	+15.9%
STT	State Street Corporation	177	$45.22	$172.54	$31K	0.3%	+281.6%
F	Ford Motor Company	2,147	$9.26	$13.97	$30K	0.3%	+51.0%
STRC	Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock	335	$97.00	$88.45	$30K	0.3%	-8.8%
AON	Aon plc Class A Ordinary Shares	94	$170.48	$315.71	$30K	0.3%	+85.2%
CTVA	Corteva, Inc.	371	$21.57	$78.60	$29K	0.2%	+264.4%
FISV	Fiserv, Inc.	612	$65.33	$47.30	$29K	0.2%	-27.6%
RARE	Ultragenyx Pharmaceutical Inc	976	$24.60	$29.13	$28K	0.2%	+18.4%
MCHP	Microchip Technology Incorporated	276	$28.98	$101.73	$28K	0.2%	+251.0%
EPAC	Enerpac Tool Group Corp	771	$41.51	$36.31	$28K	0.2%	-12.5%
TDG	Transdigm Group Incorporated	22	$371.18	$1289.28	$28K	0.2%	+247.3%
AVNT	Avient Corporation	749	$32.04	$37.01	$28K	0.2%	+15.5%
EB EBSB	Meridian Bancorp, Inc.	1,146	$13.96	$24.15	$28K	0.2%	+73.0%
FNV	Franco-Nevada Corp	124	$261.93	$219.50	$27K	0.2%	-16.2%
THR	Thermon Group Holdings Inc	440	$26.90	$61.14	$27K	0.2%	+127.3%
SF	Stifel Financial Corporation	363	$22.01	$73.67	$27K	0.2%	+234.7%
ATRC	atriCure, Inc.	931	$30.88	$28.73	$27K	0.2%	-7.0%
NET	Cloudflare Inc	121	$193.24	$218.41	$26K	0.2%	+13.0%
FDX	FedEx Corporation	77	$207.78	$327.10	$25K	0.2%	+57.4%
EL	Estee Lauder Companies, Inc.	295	$219.99	$84.75	$25K	0.2%	-61.5%
SPG	Simon Property Group, Inc.	116	$68.80	$213.70	$25K	0.2%	+210.6%
ARMK	Aramark	459	$34.84	$53.64	$25K	0.2%	+54.0%
MTX	Minerals Technologies Inc.	314	$55.34	$77.53	$24K	0.2%	+40.1%
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	114	$140.24	$211.74	$24K	0.2%	+51.0%
STAG	Stag Industrial, Inc.	615	$26.00	$38.56	$24K	0.2%	+48.3%
HLI	Houlihan Lokey, Inc. Class a	169	$47.36	$140.34	$24K	0.2%	+196.3%
ISRG	Intuitive Surgical Inc	59	$545.36	$401.81	$24K	0.2%	-26.3%
PLTR	Palantir Technologies Inc	196	$81.60	$119.49	$23K	0.2%	+46.4%
STZ	Constellation Brands Inc	164	$146.72	$141.84	$23K	0.2%	-3.3%
VC VC	Visteon Corporation	191	$41.87	$121.05	$23K	0.2%	+189.1%
KEY	KeyCorp	1,007	$15.89	$22.75	$23K	0.2%	+43.2%
GD	General Dynamics Corporation	66	$200.40	$344.39	$23K	0.2%	+71.8%
MU	Micron Technology Inc	19	$418.01	$1193.56	$23K	0.2%	+185.5%
NA NATI	National Instruments Corporation	376	$21.27	$59.98	$23K	0.2%	+182.0%
LGND	Ligand Pharmaceuticals Inc	82	$194.03	$262.81	$22K	0.2%	+35.5%
BR	Broadridge Financial Solutions, Inc.	158	$101.14	$136.12	$22K	0.2%	+34.6%
PNC	PNC Financial Services Group, Inc.	91	$87.53	$233.48	$21K	0.2%	+166.7%
LHX	L3Harris Technologies, Inc.	74	$209.62	$284.87	$21K	0.2%	+35.9%
VRSN	VeriSign, Inc.	85	$187.95	$247.96	$21K	0.2%	+31.9%
ROKU	Roku, Inc. - Class A	155	$128.88	$135.59	$21K	0.2%	+5.2%
NTRS	Northern Trust Corporation	121	$66.18	$174.22	$21K	0.2%	+163.3%
RTX	Raytheon Technologies Corporation	116	$69.25	$182.20	$21K	0.2%	+163.1%
LYB	Lyondellbasell Industries NV Ordinary Shares Class A	361	$44.27	$58.17	$21K	0.2%	+31.4%
BM BMRN	BioMarin Pharmaceutical Inc. (U.S. Trust Holdings)	374	$86.96	$55.69	$21K	0.2%	-36.0%
AIG	American International Group, Inc. New	269	$29.77	$76.64	$21K	0.2%	+157.4%
CF	CF Industries Holdings, Inc.	200	$50.98	$103.12	$21K	0.2%	+102.3%
MRK	Merck & Co Inc	178	$89.81	$115.34	$21K	0.2%	+28.4%
VTR	Ventas, Inc.	245	$32.66	$82.86	$20K	0.2%	+153.7%
HD	The Home Depot Inc	61	$364.44	$326.59	$20K	0.2%	-10.4%
ICUI	ICU Medical, Inc.	146	$184.34	$136.82	$20K	0.2%	-25.8%
CVET	Covetrus, Inc.	949	$25.30	$20.93	$20K	0.2%	-17.3%
COCO	VITA COCO COMPANY INC	240	$33.36	$82.72	$20K	0.2%	+148.0%
EX EXAS	Exact Sciences Corporation	189	$42.41	$104.91	$20K	0.2%	+147.4%
CNC	Centene Corporation	309	$25.89	$63.69	$20K	0.2%	+146.0%
GBCI	Glacier Bancorp, Inc.	401	$39.95	$49.06	$20K	0.2%	+22.8%
STE	STERIS plc	98	$163.51	$199.44	$20K	0.2%	+22.0%
INTU	Intuit Inc.	75	$321.86	$257.58	$19K	0.2%	-20.0%
LIN	Linde plc Ordinary Share	37	$432.46	$515.25	$19K	0.2%	+19.1%
CATY	Cathay General Bancorp	317	$50.47	$59.92	$19K	0.2%	+18.7%
MEDP	Medpace Holdings, Inc.	42	$140.21	$452.84	$19K	0.2%	+223.0%
AVGO	Broadcom Inc	47	$333.01	$395.04	$19K	0.2%	+18.6%
OXY	Occidental Petroleum Corporation Common Stock	359	$44.62	$51.81	$19K	0.2%	+16.1%
CVLT	Commvault Systems, Inc. - Common Stock	146	$164.61	$127.09	$19K	0.2%	-22.8%
PV PVH	PVH Corp.	241	$33.25	$77.01	$19K	0.2%	+131.6%
ETN	Eaton Corp PLC	43	$345.30	$434.32	$19K	0.2%	+25.8%
DD	DuPont de Nemours, Inc.	384	$31.42	$48.02	$18K	0.1%	+52.9%
ANTM	Anthem, Inc.	39	$206.96	$472.34	$18K	0.1%	+128.2%
BA	Boeing Company	82	$207.72	$221.38	$18K	0.1%	+6.6%
CNS	Cohen & Steers Inc	241	$66.44	$75.32	$18K	0.1%	+13.4%
IT	Gartner, Inc.	144	$111.17	$125.89	$18K	0.1%	+13.2%
ADC	Agree Realty Corporation	246	$65.10	$73.49	$18K	0.1%	+12.9%
UNP	Union Pacific Corporation	70	$115.08	$259.25	$18K	0.1%	+125.3%
FOXA	Fox Corporation - Class a	365	$43.80	$49.20	$18K	0.1%	+12.3%
TCOM	Trip.com Group Limited - American Depositary Shares	384	$32.86	$46.45	$18K	0.1%	+41.4%
ABBV	abbVie Inc.	78	$102.80	$229.09	$18K	0.1%	+122.9%
TTWO	Take-Two Interactive Software, Inc.	75	$106.62	$237.51	$18K	0.1%	+122.8%
HBAN	Huntington Bancshares Incorporated	1,036	$7.72	$17.00	$18K	0.1%	+120.3%
AZTA	Azenta Inc	779	$30.83	$22.40	$17K	0.1%	-27.3%
HAL	Halliburton Company Common Stock	494	$25.00	$34.91	$17K	0.1%	+39.6%
BMY	bristol-Myers Squibb Company	311	$51.51	$54.55	$17K	0.1%	+5.9%
UH UHS	Universal Health Services, Inc.	118	$67.69	$142.56	$17K	0.1%	+110.6%
PEG	Public Service Enterprise Group Incorporated	209	$38.26	$80.51	$17K	0.1%	+110.4%
FSS	Federal Signal Corp	142	$112.48	$116.50	$17K	0.1%	+3.6%
PATK	Patrick Industries, Inc.	189	$42.37	$86.59	$16K	0.1%	+104.4%
TMUS	T-Mobile US, Inc.	90	$89.31	$180.71	$16K	0.1%	+102.3%
SQ	Block Inc	185	$86.38	$86.38	$16K	0.1%	+0.0%
SA SARO	STANDARDAERO INC	585	$27.37	$27.36	$16K	0.1%	-0.0%
EXC	Exelon Corporation	340	$23.56	$45.93	$16K	0.1%	+95.0%
MET	MetLife, Inc.	179	$28.18	$87.12	$16K	0.1%	+209.2%
TDY	Teledyne Technologies Incorporated	25	$321.81	$615.57	$15K	0.1%	+91.3%
ELAN	Elanco Animal Health Incorporated	633	$25.26	$23.91	$15K	0.1%	-5.3%
WDAY	Workday Inc	134	$242.66	$112.94	$15K	0.1%	-53.5%
FDS	FactSet Research Systems Inc	68	$234.26	$218.93	$15K	0.1%	-6.5%
CVS	CVS Health Corporation	147	$54.55	$101.69	$15K	0.1%	+86.4%
PYPL	PayPal Holdings, Inc.	351	$189.75	$42.41	$15K	0.1%	-77.7%
PGR	Progressive Corporation	71	$72.15	$207.63	$15K	0.1%	+187.8%
ALKT	ALKAMI TECHNOLOGY INC	1,022	$23.49	$14.46	$15K	0.1%	-38.4%
FBK	FB FINANCIAL CORP	273	$58.63	$53.90	$15K	0.1%	-8.1%
SY SYF	Synchrony Financial	194	$13.93	$75.49	$15K	0.1%	+441.9%
CCL	Carnival Corporation	486	$16.46	$29.98	$15K	0.1%	+82.2%
BCPC	Balchem Corporation	86	$93.43	$165.41	$14K	0.1%	+77.0%
DDOG	Datadog Inc	64	$124.52	$220.28	$14K	0.1%	+76.9%
FTNT	Fortinet Inc	96	$83.44	$145.25	$14K	0.1%	+74.1%
BIIB	Biogen Inc.	67	$212.71	$198.96	$13K	0.1%	-6.5%
IVZ	Invesco Ltd	463	$23.91	$28.59	$13K	0.1%	+19.6%
CSCO	Cisco Systems Inc	108	$73.88	$121.42	$13K	0.1%	+64.3%
KLAC	KLA Corporation	49	$132.02	$267.26	$13K	0.1%	+102.4%
IDA	IdaCoRP, Inc.	91	$87.79	$142.99	$13K	0.1%	+62.9%
IBM	International Business Machines Corporation	52	$295.57	$248.02	$13K	0.1%	-16.1%
NBIX	Neurocrine Biosciences, Inc.	80	$100.29	$161.43	$13K	0.1%	+61.0%
TW TWTR	Twitter, Inc.	257	$31.09	$49.89	$13K	0.1%	+60.5%
MTCH	Match Group, Inc.	364	$111.40	$35.20	$13K	0.1%	-68.4%
CDRE	CADRE HOLDINGS INC	465	$34.37	$27.34	$13K	0.1%	-20.5%
COHR	Coherent Corp	30	$270.63	$423.36	$13K	0.1%	+56.4%
LUV	Southwest Airlines Company	255	$31.39	$48.91	$12K	0.1%	+55.8%
CRWD	CrowdStrike Holdings Inc	18	$441.78	$679.74	$12K	0.1%	+53.9%
DG	Dollar General Corporation	108	$74.19	$113.20	$12K	0.1%	+52.6%
PAYX	Paychex, Inc.	126	$63.30	$96.56	$12K	0.1%	+52.5%
FLT	FleetCor Technologies, Inc.	40	$200.51	$303.26	$12K	0.1%	+51.2%
M	Macy's Inc	488	$16.40	$24.73	$12K	0.1%	+50.8%
BR BRKS	Brooks Automation, Inc. (U.S. Trust Holdings)	106	$75.14	$113.10	$12K	0.1%	+50.5%
ADBE	Adobe	62	$475.10	$194.00	$12K	0.1%	-59.2%
BSX	Boston Scientific Corporation	271	$87.51	$44.36	$12K	0.1%	-49.3%
AEIS	Advanced Energy Industries Inc	31	$308.29	$388.50	$12K	0.1%	+26.0%
WY	Weyerhaeuser Company	492	$16.25	$24.34	$12K	0.1%	+49.8%
JKHY	Henry (Jack) & Associates Inc	97	$165.54	$123.94	$12K	0.1%	-25.1%
USPH	US Physical Therapy Inc	191	$83.73	$62.46	$12K	0.1%	-25.4%
CH CHUY	Chuy's Holdings, Inc.	317	$25.20	$37.48	$12K	0.1%	+48.7%
NXPI	NXP Semiconductors NV	37	$216.28	$320.77	$12K	0.1%	+48.3%
RHP	Ryman Hospitality Properties, Inc.	94	$84.72	$125.57	$12K	0.1%	+48.2%
NHI	National Health Investors, Inc.	162	$49.52	$71.16	$11K	0.1%	+43.7%
FT FTDR	Frontdoor, Inc. (U.S. Trust Holdings)	159	$50.28	$72.13	$11K	0.1%	+43.5%
ELV	Elevance Health Inc	29	$276.41	$394.55	$11K	0.1%	+42.7%
GLW	Corning Incorporated	55	$145.78	$207.67	$11K	0.1%	+42.5%
CB	Chubb Limited	35	$254.72	$325.85	$11K	0.1%	+27.9%
SYK	Stryker Corporation	37	$215.81	$304.06	$11K	0.1%	+40.9%
DOW	Dow Inc.	366	$21.85	$30.75	$11K	0.1%	+40.8%
PPBI	Pacific Premier Bancorp Inc	459	$26.74	$24.49	$11K	0.1%	-8.4%
NEO	Neogenomics Inc	1,000	$8.00	$11.15	$11K	0.1%	+39.4%
HA HAE	Haemonetics Corporation	152	$105.39	$73.33	$11K	0.1%	-30.4%
ILMN	Illumina Inc	67	$119.32	$161.62	$11K	0.1%	+35.5%
MB MBFJF	Mitsubishi UFJ Financial Group Inc Ordinary Shares	556	$14.40	$19.41	$11K	0.1%	+34.8%
BC BCRX	BioCryst Pharmaceuticals Inc	1,159	$6.90	$9.29	$11K	0.1%	+34.6%
ASML	ASML Holding NV	6	$1423.00	$1905.95	$11K	0.1%	+33.9%
MUFG	Mitsubishi UFJ Financial Group	508	$15.74	$20.89	$11K	0.1%	+32.7%
CPRI	Capri Holdings Limited Ordinary Shares	531	$7.52	$19.50	$10K	0.1%	+159.2%
FWRG	FIRST WATCH RESTAURA GRO INC	903	$17.72	$11.46	$10K	0.1%	-35.3%
MOH	Molina Healthcare Inc	52	$155.24	$198.47	$10K	0.1%	+27.9%
CL	Colgate-Palmolive Company	114	$70.16	$89.38	$10K	0.1%	+27.4%
DECK	Deckers Outdoor Corp	95	$83.77	$105.84	$10K	0.1%	+26.4%
LVS	Las Vegas Sands Corp.	212	$37.68	$47.57	$10K	0.1%	+26.3%
REGN	Regeneron Pharmaceuticals, Inc. (U.S. Trust Holdings)	16	$490.06	$611.16	$10K	0.1%	+24.7%
MMM	3M Company	61	$130.65	$162.68	$10K	0.1%	+24.5%
TFC	Truist Financial Corporation	204	$39.20	$48.63	$10K	0.1%	+24.1%
NWE	NorthWestern Corporation	142	$56.41	$69.77	$10K	0.1%	+23.7%
ANET	Arista Networks Inc	56	$141.73	$174.60	$10K	0.1%	+23.2%
CY CYRX	CryoPort, Inc.	665	$18.98	$14.77	$10K	0.1%	-22.2%
TRGP	Targa Resources Corp	37	$217.06	$261.97	$10K	0.1%	+20.7%
IP	International Paper Company	259	$35.64	$37.08	$10K	0.1%	+4.0%
GILD	Gilead Sciences, Inc.	77	$79.42	$124.56	$10K	0.1%	+56.8%
HON	Honeywell International Inc	42	$191.45	$228.00	$10K	0.1%	+19.1%
OC OCFC	OceanFirst Financial Corp.	523	$15.30	$18.16	$9K	0.1%	+18.7%
FIS	Fidelity National Information Services, Inc.	251	$55.54	$37.80	$9K	0.1%	-32.0%
DAY	Dayforce, Inc. Common Stock	135	$59.26	$69.86	$9K	0.1%	+17.9%
PEP	Pepsico, Inc.	66	$120.92	$140.67	$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%
LMT	Lockheed Martin Corp	19	$470.22	$494.39	$9K	0.1%	+5.1%
IFF	International Flavors & Fragrances Inc	121	$66.00	$75.74	$9K	0.1%	+14.8%
HALO	Halozyme Therapeutics, Inc.	132	$31.09	$68.95	$9K	0.1%	+121.8%
WPM	Wheaton Precious Metals Corp	75	$106.63	$121.26	$9K	0.1%	+13.7%
ITT	ITT Inc	46	$174.89	$198.59	$9K	0.1%	+13.6%
ARQT	ARCUTIS BIOTHERAPEUTICS INC	339	$23.60	$26.78	$9K	0.1%	+13.5%
WYNN	Wynn Resorts Ltd	88	$91.10	$103.28	$9K	0.1%	+13.4%
SAN	Banco Santander SA	654	$12.23	$13.69	$9K	0.1%	+11.9%
RBA	Ritchie bros. Auctioneers Incorporated	82	$97.98	$109.06	$9K	0.1%	+11.3%
WMB	The Williams Cos Inc	116	$68.84	$75.63	$9K	0.1%	+9.9%
C	Citigroup, Inc.	60	$36.43	$145.13	$9K	0.1%	+298.4%
GTES	Gates Industrial Corp PLC	303	$26.37	$28.20	$9K	0.1%	+6.9%
CTRA	Coterra Energy Inc	262	$30.56	$32.56	$9K	0.1%	+6.5%
O	Realty Income Corporation	140	$57.20	$60.50	$8K	0.1%	+5.8%
UTZ	UTZ BRANDS INC	1,206	$13.27	$6.91	$8K	0.1%	-47.9%
KMI	Kinder Morgan Inc	258	$31.01	$32.17	$8K	0.1%	+3.8%
OKE	ONEOK Inc	96	$83.46	$85.92	$8K	0.1%	+3.0%
PH PHR	Phreesia, Inc.	910	$30.18	$8.99	$8K	0.1%	-70.2%
PFE	Pfizer Inc	326	$27.15	$25.02	$8K	0.1%	-7.8%
COP	ConocoPhillips	74	$107.50	$109.48	$8K	0.1%	+1.9%
NOW	ServiceNow, Inc.	88	$91.20	$92.32	$8K	0.1%	+1.2%
CMG	Chipotle Mexican Grill Inc	260	$30.76	$30.89	$8K	0.1%	+0.4%
MSFT	Microsoft Corporation	22	$487.31	$369.09	$8K	0.1%	-24.3%
VRSK	Verisk Analytics, Inc.	47	$169.47	$169.87	$8K	0.1%	+0.2%
SOI	Solaris Oilfield Infrastructure Inc	707	$11.32	$11.32	$8K	0.1%	+0.0%
KVUE	KENVUE INC	441	$18.30	$17.94	$8K	0.1%	-2.0%
INTA	Intapp, Inc. - Common Stock	368	$43.53	$21.39	$8K	0.1%	-50.9%
MDB	MongoDB Inc	24	$330.10	$316.74	$8K	0.1%	-4.0%
FICO	Fair Isaac Corporation	7	$1131.22	$1083.49	$8K	0.1%	-4.2%
CCI	Crown Castle International Corp.	90	$88.49	$83.27	$8K	0.1%	-5.9%
KHC	The Kraft Heinz Company	338	$23.69	$22.16	$7K	0.1%	-6.4%
CME	CME Group Inc	30	$262.45	$245.58	$7K	0.1%	-6.4%
EQT	EQT Corp	144	$55.39	$51.63	$7K	0.1%	-6.8%
DSGX	The Descartes Systems Group Inc.	111	$34.39	$66.91	$7K	0.1%	+94.5%
CLX	The Clorox Co	81	$98.31	$91.03	$7K	0.1%	-7.4%
SMCI	SUPER MICRO COMPUTER INC	198	$40.41	$35.38	$7K	0.1%	-12.4%
EX EXE	Chesapeake Energy Corp	78	$102.21	$88.22	$7K	0.1%	-13.7%
SP SPLK	Splunk Inc.	44	$182.55	$156.90	$7K	0.1%	-14.1%
KKR	KKR & Co Inc	71	$117.54	$96.53	$7K	0.1%	-17.9%
VIAC	ViacomCbS Inc. - Class B	230	$34.71	$29.58	$7K	0.1%	-14.8%
MOS	Mosaic Company	308	$25.98	$21.93	$7K	0.1%	-15.6%
LU LUMN	CenturyLink, Inc. d/b/a Lumen Technologies, Inc. (U.S. Trust Holdings)	818	$9.78	$8.16	$7K	0.1%	-16.6%
EFX	Equifax Inc	43	$184.28	$153.67	$7K	0.1%	-16.6%
RACE	Ferrari NV	19	$389.83	$348.41	$7K	0.1%	-10.6%
AZO	AutoZone Inc	2	$3704.29	$2958.48	$6K	0.1%	-20.1%
ARIS	ARIS WATER SOLUTIN INC	387	$24.57	$16.44	$6K	0.1%	-33.1%
CMCSA	Comcast Corporation - Class A	282	$28.37	$22.40	$6K	0.1%	-21.0%
META	Meta Platforms Inc	11	$716.50	$564.47	$6K	0.1%	-21.2%
HT HTLD	Heartland Express, Inc.	431	$18.57	$14.61	$6K	0.1%	-21.3%
GDDY	Godaddy Inc. Class a	83	$96.09	$75.17	$6K	0.1%	-21.8%
LPLA	LPL Financial Holdings Inc	21	$386.99	$297.86	$6K	0.1%	-23.0%
DPZ	Domino's Pizza Inc	21	$389.73	$295.86	$6K	0.1%	-24.1%
TNDM	Tandem Diabetes Care Inc	410	$19.49	$14.65	$6K	0.1%	-24.8%
MELI	MercadoLibre Inc	4	$2147.79	$1595.89	$6K	0.1%	-25.7%
ALGN	align Technology, Inc.	33	$145.76	$175.57	$6K	0.1%	+20.4%
CTSH	Cognizant Technology Solutions Corporation - Class A	133	$60.37	$41.80	$6K	0.1%	-30.8%
NKE	Nike, Inc.	127	$77.45	$43.23	$5K	0.1%	-44.2%
JW JWN	Nordstrom, Inc.	213	$37.56	$24.66	$5K	0.0%	-34.4%
IA IART	Integra LifeSciences Holdings Corporation	300	$53.32	$17.50	$5K	0.0%	-67.2%
TEAM	atlassian Corporation Plc - Class a ordinary Shares	66	$122.03	$79.41	$5K	0.0%	-34.9%
ACN	Accenture PLC	41	$196.65	$122.50	$5K	0.0%	-37.7%
GIS	General Mills, Inc.	145	$47.86	$33.56	$5K	0.0%	-29.9%
ZTS	Zoetis Inc. Class A Common Stock	62	$128.13	$75.98	$5K	0.0%	-40.7%
USB	U.S. Bancorp	80	$38.16	$58.54	$5K	0.0%	+53.4%
MKC	McCormick & Company, Incorporated	102	$78.23	$45.94	$5K	0.0%	-41.3%
CHTR	Charter Communications Inc	37	$218.19	$127.07	$5K	0.0%	-41.8%
EPAM	EPaM Systems, Inc.	58	$137.14	$75.36	$4K	0.0%	-45.0%
AD ADS	alliance data Systems Corporation	76	$105.92	$56.80	$4K	0.0%	-46.4%
ED EDU	New Oriental Education & Technology Group, Inc. Sponsored ADR Representing 1 Ordinary Share	90	$178.34	$45.25	$4K	0.0%	-74.6%
CM CMP	Compass Minerals Intl Inc	136	$58.78	$28.61	$4K	0.0%	-51.3%
APA	APA Corporation - Common Stock	113	$18.59	$34.10	$4K	0.0%	+83.5%
NWS	News Corporation - Class B	133	$9.16	$27.91	$4K	0.0%	+204.6%
OLLI	Ollie's Bargain Outlet Holdings, Inc.	44	$57.10	$73.97	$3K	0.0%	+29.5%
EBS	Emergent Biosolutions, Inc.	396	$80.82	$7.91	$3K	0.0%	-90.2%
CBZ	CBIZ Inc	108	$74.05	$28.31	$3K	0.0%	-61.8%
CCJ	Cameco Corp	28	$83.30	$106.88	$3K	0.0%	+28.3%
SYY	Sysco Corporation	38	$58.60	$78.03	$3K	0.0%	+33.2%
DXC	DXC Technology Company	351	$9.31	$8.19	$3K	0.0%	-12.0%
RPD	Rapid7, Inc.	450	$53.34	$6.34	$3K	0.0%	-88.1%
ABT	Abbott Laboratories	27	$130.00	$88.15	$2K	0.0%	-32.2%
CS CSTL	Castle Bioscience, Inc. Common Stock (U.S. Trust Holdings)	111	$72.17	$21.17	$2K	0.0%	-70.7%
HRB	H&R Block, Inc.	66	$14.74	$34.31	$2K	0.0%	+132.8%
BKNG	Booking Holdings Inc.	12	$3119.21	$166.96	$2K	0.0%	-94.7%
VN VNO	Vornado Realty Trust	46	$31.09	$37.62	$2K	0.0%	+21.0%
PR PRGO	Perrigo Company plc Ordinary Shares	177	$45.15	$9.70	$2K	0.0%	-78.5%
HOG	Harley-Davidson, Inc.	68	$20.16	$24.76	$2K	0.0%	+22.8%
NOC	Northrop Grumman Corp	3	$484.77	$507.63	$1K	0.0%	+4.7%
TD TDOC	Teladoc Health	170	$191.19	$7.55	$1K	0.0%	-96.0%
AL ALGT	allegiant Travel Company	12	$151.26	$102.42	$1K	0.0%	-32.3%
NWSA	News Corporation - Class A	48	$9.88	$24.39	$1K	0.0%	+146.9%
BKR	Baker Hughes a GE Co	19	$44.71	$58.87	$1K	0.0%	+31.7%
DHI	D.R. Horton Inc	7	$138.45	$155.97	$1K	0.0%	+12.7%
SR SRPT	Sarepta Therapeutics, Inc.	58	$138.50	$17.71	$1K	0.0%	-87.2%
CR CRNC	Cerence	92	$86.72	$10.61	$978	0.0%	-87.8%
AME	aMETEK, Inc.	4	$210.64	$240.88	$881	0.0%	+14.4%
WDFC	Wd-40 Company	4	$175.09	$223.80	$830	0.0%	+27.8%
BXP	Boston Properties, Inc.	9	$88.21	$64.84	$600	0.0%	-26.5%
HELE	Helen of Troy Limited	16	$146.50	$25.54	$402	0.0%	-82.6%
LEN	Lennar Corporation Class A	3	$115.97	$87.38	$282	0.0%	-24.6%
FR FRC	FIRST REPUBLIC baNK	75	$106.83	$3.51	$262	0.0%	-96.7%
L	Loews Corporation	2	$36.70	$108.36	$235	0.0%	+195.3%
ORCL	Oracle Corporation	1	$47.27	$174.81	$179	0.0%	+269.8%
SLB	Schlumberger Ltd	3	$33.05	$47.53	$154	0.0%	+43.8%
TAP	Molson Coors Beverage Company Class B Common Stock	4	$49.22	$39.46	$148	0.0%	-19.8%
INVH	Invitation Homes Inc	4	$27.05	$28.40	$101	0.0%	+5.0%
DLR	Digital Realty Trust, Inc.	1	$137.34	$194.22	$97	0.0%	+41.4%
BRO	Brown & Brown Inc	1	$79.93	$58.38	$51	0.0%	-27.0%
UBSI	United Bankshares, Inc.	0	$34.31	$44.96	$21	0.0%	+31.0%
ALB	albemarle Corporation	0	$64.29	$155.77	$3	0.0%	+142.3%

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 →