Brian D. Pirie Portfolio
Invests via RDST Capital LLC | Managed by Brian D. Pirie
Invests via RDST Capital LLC
Managed by Brian D. Pirie
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Brian D. Pirie Profile
Brian D. Pirie has cultivated an extensive career in financial services, demonstrating significant expertise as a corporate leader and strategic advisor. His leadership roles span multiple organizations where he has effectively driven business growth and operational excellence. With deep experience in navigating complex market dynamics, he is well-regarded for his contributions to industry innovations that enhance client engagement and value creation. In the investment landscape, Brian's insights into corporate governance and risk management underscore his relevance in steering organizations toward sustainable performance.
Brian D. Pirie has cultivated an extensive career in financial services, demonstrating significant expertise as a corporate leader and strategic advisor. His leadership roles span multiple organizations where he has effectively driven business growth and operational excellence. With deep experience in navigating complex market dynamics, he is well-regarded for his contributions to industry innovations that enhance client engagement and value creation. In the investment landscape, Brian's insights into corporate governance and risk management underscore his relevance in steering organizations toward sustainable performance.
Investment Philosophy & Strategy
Opportunity arises from understanding shifts in market behavior, and this informs strategic decisions. With a wealth of leadership experience in financial services, Brian D. Pirie employs an analytical approach that emphasizes sustainable growth through innovation and operational efficiency. His ability to navigate complexities equips him to identify high-potential ventures while enhancing existing business models. Focused on value creation, he leverages insights into corporate governance to improve overall performance metrics for companies under consideration.
Opportunity arises from understanding shifts in market behavior, and this informs strategic decisions. With a wealth of leadership experience in financial services, Brian D. Pirie employs an analytical approach that emphasizes sustainable growth through innovation and operational efficiency. His ability to navigate complexities equips him to identify high-potential ventures while enhancing existing business models. Focused on value creation, he leverages insights into corporate governance to improve overall performance metrics for companies under consideration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
107.9%
Gain +3.34%
Monthly
1.75%
Yearly
23.23%
Drawdown
37.97%
$1.19B
Equity
Holdings
$1.19B
Investment
$1.08B
$316.27M
Profit +$25.87M
Realized
$214.49M
Unrealized
$101.78M
Dividends
$27.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.34%
Profit
$25.87M
Win %
53%
This Week
Compared To Last Week
Gain
1.27%
Profit
$14.83M
Win %
53%
This Month
Compared to last month
Gain
-4.15%
Profit
-$51.25M
Win %
53%
This Year
Compared to last year
Gain
20.81%
Profit
$204.11M
Win %
58%
MRVL Marvell Technology, Inc.
+3.38%
+$3.88M 
HUBS HubSpot, Inc.
+2.99%
+$947,116.5 
DASH DoorDash, Inc.
+2.32%
+$1.58M 
DDOG Datadog, Inc. Class A Common Stock
+1.93%
+$2.98M 
MSFT Microsoft Corp.
+1.74%
+$1.24M 
NOW ServiceNow, Inc.
+1.34%
+$106,035.6 
AMZN Amazon.com Inc
+1%
+$805,950.4 
META Meta Platforms Inc Class A
+0.42%
+$270,993.6 
MKTX MarketAxess Holdings Inc.
+0.23%
+$76,769.42 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CVNA Carvana Co.
-5.03%
-$2.96M 
FND Floor & Decor Holdings, Inc.
-4.86%
-$1.47M 
ARES Ares Management Corporation
-4.17%
-$1.68M 
ENTG Entegris, Inc.
-3.05%
-$1.51M 
JHX James Hardie Industries plc
-2.94%
-$2.46M 
OWL Blue Owl Capital Inc.
-2.84%
-$2.07M 
APO Apollo Global Management, Inc.
-2.69%
-$681,712.2 
MLM Martin Marietta Materials, Inc.
-2.52%
-$1.35M 
UNP Union Pacific Corporation
-1.81%
-$1.59M 
CPNG Coupang Inc.
-1.38%
-$838,787 Events
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Dividends
Dividend Analysis
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| Trades 301 | Longs Won 203/301 67% | Profit Factor 2.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.08M |
| Average Win $2.43M | Best Trade (Jul 30) $37.7M | Sharpe Ratio -9.28 |
| Average Loss -$1.81M | Worst Trade (Jul 19) -$25.54M | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $1.05M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 654 | 589 | 524 | 458 | 393 | 327 | 262 | 196 | 131 | 65 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Brian D. Pirie?
The largest contributions to the portfolio's profits come from the following stocks: Apollo Global Management, Inc - $39.69M, Ducommun Inc - $28.02M, Entegris, Inc - $26.42M, Applied Materials, Inc - $18.24M, and Salesforce Inc - $17.45M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Floor & Decor Holdings, Inc - $9.91M, Meta Platforms Inc Class A - $6.64M, Fidelity National Information Services, Inc - $4.76M, HubSpot, Inc - $3.72M, and Americold Realty Trust - $3.4M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian D. Pirie's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.42M earned over time. The largest contributors to dividend income include Blue Owl Capital Inc - $7.33M, Restaurant Brands International Inc - $4.28M, Americold Realty Trust - $2.39M, Apollo Global Management, Inc - $1.95M, and Union Pacific Corporation - $1.95M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian D. Pirie's monthly returns?
Brian D. Pirie's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Brian D. Pirie's strategy be considered aggressive or moderate?
Brian D. Pirie's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Brian D. Pirie's strategy?
Brian D. Pirie's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
