BDP

Brian D. Pirie Portfolio

Invests via RDST Capital LLC | Managed by Brian D. Pirie

Invests via RDST Capital LLC

Managed by Brian D. Pirie

Automatically Tracked

Tracking: 0 Updated: Yesterday at 09:11 AM

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.

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.

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:

36.11%

Gain +0.02%

Monthly

0.64%

Yearly

7.97%

Drawdown

27.71%

$1.25B

Equity

Holdings

$1.25B

Investment

$1.11B

$322.28M

Profit +$277,624.52

Realized

$188.03M

Unrealized

$134.25M

Dividends

$25.71M

Goals

Avg. 63% completed goals

Yearly

Gain > 5%

2026

26%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.02%

Profit

$277,624.52

Win %

48%

This Week

Compared To Last Week

Gain

0.02%

Profit

$277,624.52

Win %

48%

This Month

Compared to last month

Gain

0.46%

Profit

$5.65M

Win %

48%

This Year

Compared to last year

Gain

1.28%

Profit

$48.79M

Win %

54%

Gainers
Losers

MKTX MarketAxess Holdings Inc.

+3.92%

+$1.35M

ENTG Entegris, Inc.

+3.86%

+$2M

MLM Martin Marietta Materials, Inc.

+2.08%

+$1.12M

UNP Union Pacific Corporation

+1.65%

+$1.29M

ARES Ares Management Corporation

+1.57%

+$667,673.58

JHX James Hardie Industries plc

+1%

+$777,148.08

HUBS HubSpot, Inc.

+0.83%

+$218,783.91

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+0.68%

+$507,987.32

MSFT Microsoft Corp.

+0.1%

+$72,222.19

CVNA Carvana Co.

-5.49%

-$3.25M

DASH DoorDash, Inc.

-2.59%

-$1.48M

CPNG Coupang Inc.

-2.49%

-$1.57M

DDOG Datadog, Inc. Class A Common Stock

-1.85%

-$2.59M

AMZN Amazon.com Inc

-1.23%

-$961,937.55

NOW ServiceNow, Inc.

-0.9%

-$71,200.95

FND Floor & Decor Holdings, Inc.

-0.8%

-$228,471.04

OWL Blue Owl Capital Inc.

-0.41%

-$305,957.4

MRVL Marvell Technology, Inc.

-0.36%

-$614,855.62

META Meta Platforms Inc Class A

-0.26%

-$144,464.5

APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

-0.04%

-$2,104.05

Events

Dividends

Dividend Analysis

No Data

Trades 301	Longs Won 200/301 66%	Profit Factor 2.67
Profitability	Shorts Won 0/0 0%	Standard Deviation $6.28M
Average Win $2.58M	Best Trade (Jun 14) $63.45M	Sharpe Ratio -9.04
Average Loss -$1.91M	Worst Trade (Jun 14) -$29.34M	Z-Score -4.5 (100%)
Commissions $0	Avg. Trade Length 1y 3m 1w 2d	Expectancy $1.07M

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%	0.08%
Consecutive Losing Trades	653	588	523	457	392	327	261	196	131	65