Archived research. The play portfolio is part of the Runchey Research archive (methodology era 1) and is no longer actively updated. Everything remains published at its original URL. Browse the archive
Portfolio
Performance
Portfolio analytics and position attribution.
Market Closed
NAV
$105,630
Total Return
+5.6%
Positions
37
Cash
14.8%
Sector Allocation
Technology 16.8%
Financial 10.3%
Metals & Mining 8.3%
Industrials 8.0%
Consumer 6.1%
Healthcare 4.0%
Media 2.8%
Utilities 2.8%
Aerospace & Defense 2.7%
Hotels, Restaurants & Leisure 2.5%
Auto Components 2.4%
Financial Services 2.2%
Building Products 2.2%
Financial Technology 2.1%
Government/Defense Services 2.1%
Consumer Discretionary 2.1%
Professional Services 2.1%
Renewable Energy 2.1%
Materials 2.0%
Consumer Staples 1.8%
Cash 14.8%
Position Attribution
| Ticker | Shares | Weight ↓ | Avg Cost | Price | Value | P&L | Return | Status |
|---|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 22.25 | 3.9% | $161.57 | $185.68 | $4,131 | +$536.40 | +14.9% | open |
| DDOG Datadog, Inc. | 34 | 3.8% | $102.61 | $119.08 | $4,049 | +$559.98 | +16.1% | open |
| V Visa Inc. | 10 | 3.0% | $304.83 | $315.50 | $3,155 | +$106.70 | +3.5% | open |
| GTLB GitLab Inc. | 144 | 2.9% | $24.87 | $21.54 | $3,102 | -$479.52 | -13.4% | open |
| SNAP Snap Inc | 491 | 2.8% | $4.48 | $6.03 | $2,958 | +$758.59 | +34.5% | open |
| AES AES Corporation | 202 | 2.8% | $14.10 | $14.41 | $2,912 | +$63.63 | +2.2% | open |
| BRK.B Berkshire Hathaway Inc. | 6 | 2.7% | $498.20 | $477.30 | $2,864 | -$125.40 | -4.2% | open |
| EMBJ Embraer | 41 | 2.7% | $54.60 | $69.23 | $2,838 | +$599.83 | +26.8% | open |
| CCL Carnival Corporation | 91 | 2.5% | $24.12 | $29.08 | $2,646 | +$451.36 | +20.6% | open |
| DCH Dauch Corporation | 427 | 2.4% | $5.61 | $5.91 | $2,521 | +$125.96 | +5.3% | open |
| AMZN Amazon.com, Inc. | 10 | 2.4% | $208.56 | $248.91 | $2,489 | +$403.50 | +19.4% | open |
| SOFI SoFi Technologies | 131 | 2.3% | $15.23 | $18.68 | $2,447 | +$451.95 | +22.7% | open |
| PYPL PayPal Holdings, Inc. | 48 | 2.2% | $47.23 | $49.49 | $2,376 | +$108.72 | +4.8% | open |
| TWLO Twilio Inc. | 18 | 2.2% | $113.98 | $131.65 | $2,370 | +$318.06 | +15.5% | open |
| GEO GEO Group | 134 | 2.2% | $17.88 | $17.68 | $2,369 | -$26.80 | -1.1% | open |
| OWL Blue Owl Capital | 230 | 2.2% | $9.12 | $10.01 | $2,302 | +$204.70 | +9.8% | open |
| BLDR Builders FirstSource | 27 | 2.2% | $80.43 | $84.89 | $2,292 | +$120.42 | +5.5% | open |
| BTG B2Gold Corp | 470 | 2.2% | $4.25 | $4.87 | $2,289 | +$291.40 | +14.6% | open |
| FISV Fiserv | 37 | 2.2% | $53.90 | $61.47 | $2,274 | +$279.90 | +14.0% | open |
| PINS Pinterest, Inc. | 113 | 2.1% | $18.56 | $20.06 | $2,267 | +$169.50 | +8.1% | open |
| FLUT Flutter Entertainment | 20 | 2.1% | $105.25 | $111.96 | $2,239 | +$134.20 | +6.4% | open |
| BAH Booz Allen Hamilton | 27 | 2.1% | $79.95 | $82.77 | $2,235 | +$76.14 | +3.5% | open |
| CLVT Clarivate | 889 | 2.1% | $2.36 | $2.48 | $2,209 | +$111.13 | +5.3% | open |
| RUN Sunrun Inc. | 183 | 2.1% | $12.22 | $12.07 | $2,209 | -$27.45 | -1.2% | open |
| FSM Fortuna Mining | 210 | 2.1% | $9.51 | $10.52 | $2,208 | +$211.05 | +10.6% | open |
| ADSK Autodesk, Inc. | 9 | 2.0% | $224.28 | $239.81 | $2,158 | +$139.77 | +6.9% | open |
| IP International Paper | 59 | 2.0% | $35.45 | $36.37 | $2,146 | +$54.28 | +2.6% | open |
| ADMA ADMA Biologics | 201 | 2.0% | $9.94 | $10.67 | $2,145 | +$146.73 | +7.3% | open |
| STLD Steel Dynamics | 11 | 2.0% | $170.97 | $194.00 | $2,134 | +$253.33 | +13.5% | open |
| BVN Buenaventura Mining | 59 | 2.0% | $33.53 | $35.79 | $2,112 | +$133.34 | +6.7% | open |
| GPK Graphic Packaging | 217 | 2.0% | $9.65 | $9.70 | $2,105 | +$10.85 | +0.5% | open |
| ICLR ICON plc | 18 | 2.0% | $106.70 | $114.54 | $2,062 | +$141.12 | +7.3% | open |
| DD DuPont | 44 | 1.9% | $45.26 | $45.78 | $2,014 | +$22.88 | +1.1% | open |
| MGA Magna International Inc. | 35 | 1.9% | $57.30 | $56.10 | $1,964 | -$42.00 | -2.1% | open |
| ADBE Adobe Inc. | 8 | 1.9% | $248.56 | $244.51 | $1,956 | -$32.36 | -1.6% | open |
| GIS General Mills, Inc. | 54 | 1.8% | $36.60 | $34.62 | $1,869 | -$106.92 | -5.4% | open |
| NOW ServiceNow, Inc. | 17 | 1.5% | $124.34 | $94.02 | $1,598 | -$515.44 | -24.4% | open |
| MRNA Moderna, Inc. | — | — | $51.09 | $51.09 | — | +$0.00 | 0.0% | closed |
| Total (open) | 85.2% | $90,015 | +$5,630 | +6.7% |