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| Symbol | Price | Shares | Value | Portion of Fund | Today | Inception Return | NYB | $16.04 | 6,000 | $96,240.00 | 7.97% | 0.88% | 46.41% | QSII | $58.87 | 1,500 | $88,305.00 | 7.32% | 0.60% | 16.56% | Details | SUN | $33.66 | 3,000 | $100,980.00 | 8.37% | -0.53% | 12.69% | Details | C | $4.04 | 30,000 | $121,170.00 | 10.04% | 1.74% | 22.20% | Details | FMC | $59.25 | 1,500 | $88,875.00 | 7.36% | 0.97% | 5.54% | Details | MIDDLE | BP | $33.21 | 4,750 | $157,761.75 | 13.07% | -1.56% | 3.22% | GE | $14.86 | 4,000 | $59,440.00 | 4.93% | 0.20% | 0.34% | BAC | $14.96 | 9,000 | $134,595.00 | 11.15% | 0.64% | 17.68% | PLD | $10.01 | 8,118 | $81,261.18 | 6.73% | 0.00% | -9.27% | WFMI | $36.49 | 2,500 | $91,225.00 | 7.56% | -0.76% | -10.82% | Details | POT | $92.86 | 1,000 | $92,860.00 | 7.69% | 2.82% | -14.33% | Details | NVDA | $10.32 | 9,000 | $92,880.00 | 7.70% | 0.10% | -21.14% | Details | | |
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