Current Dividend List Performance
Note: Green highlighted rows indicate newly added stocks.
| Ticker | Company | Date Added | Price When Added | Current Price | Current Price As Of | Has Options? | Liquidity Rating | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ASR | Grupo Aeroportuario Del Sureste S.A. | 314.82 | 7/18/2025 | Options Chain | None | |||
| BKE | Buckle Inc | 1/19/2025 | 48.41 | 48.37 | 7/18/2025 | Options Chain | None | -0.08% |
| CALM | Cal-Maine Foods Inc | 107.00 | 7/18/2025 | Options Chain | ||||
| CINF | Cincinnati Financial Corp | 5/8/2025 | 145.20 | 149.03 | 7/18/2025 | Options Chain | 2.64% | |
| DDS | Dillard`s Inc - Class A | 12/10/2024 | 437.14 | 441.11 | 7/17/2025 | No | None | 0.91% |
| DHIL | Diamond Hill Investment Group Inc - Class A | 5/6/2025 | 135.82 | 152.86 | 7/17/2025 | No | 12.55% | |
| EOG | EOG Resources Inc | 117.21 | 7/18/2025 | Options Chain | ||||
| EVR | Evercore Inc - Class A | 298.95 | 7/18/2025 | Options Chain | ||||
| FAF | First American Financial Corp | 4/10/2025 | 61.28 | 56.17 | 7/18/2025 | Options Chain | -8.34% | |
| GRMN | Garmin Ltd | 225.40 | 7/18/2025 | Options Chain | ||||
| HLI | Houlihan Lokey Inc - Class A | 5/13/2025 | 177.85 | 194.50 | 7/17/2025 | No | None | 9.36% |
| JJSF | J&J Snack Foods Corp | 115.98 | 7/17/2025 | No | None | |||
| LSTR | Landstar System Inc | 5/17/2025 | 144.59 | 136.50 | 7/18/2025 | Options Chain | None | -5.60% |
| MKTX | MarketAxess Holdings Inc | 2/27/2025 | 191.81 | 210.43 | 7/18/2025 | Options Chain | None | 9.71% |
| MPWR | Monolithic Power System Inc | 712.77 | 7/18/2025 | Options Chain | ||||
| NTES | NetEase Inc | 133.05 | 7/18/2025 | Options Chain | ||||
| PIPR | Piper Sandler Co`s | 11/12/2024 | 342.04 | 313.67 | 7/18/2025 | Options Chain | None | -8.29% |
| REGN | Regeneron Pharmaceuticals Inc | 2/19/2025 | 680.00 | 551.40 | 7/18/2025 | Options Chain | -18.91% | |
| SAFT | Safety Insurance Group Inc | 11/12/2024 | 87.20 | 72.82 | 7/18/2025 | Options Chain | -16.49% | |
| SNA | Snap-on Inc | 2/14/2025 | 339.73 | 338.01 | 7/18/2025 | Options Chain | None | -0.51% |
| SWKS | Skyworks Solutions Inc | 11/16/2024 | 84.00 | 70.83 | 7/18/2025 | Options Chain | -15.68% | |
| TROW | T. Rowe Price Group Inc | 9/17/2024 | 106.02 | 106.40 | 7/18/2025 | Options Chain | 0.36% | |
| TS | Tenaris S.A. | 3/1/2025 | 37.54 | 36.99 | 7/18/2025 | Options Chain | -1.47% | |
| TSM | Taiwan Semiconductor Manufacturing | 245.50 | 7/18/2025 | Options Chain | ||||
| WSO | Watsco Inc - Class A | 472.42 | 7/18/2025 | Options Chain | None | |||
| WTS | Watts Water Technologies Inc - Class A | 5/8/2025 | 211.58 | 251.52 | 7/18/2025 | Options Chain | None | 18.88% |