Anita Woodhouse Portfolio
Invests via V-Square Quantitative Management LLC | Managed by Mamadou-Abou Sarr, Habib Moudachirou, Abhay Munot
Invests via V-Square Quantitative Management LLC
Managed by Mamadou-Abou Sarr, Habib Moudachirou, Abhay Munot
Automatically Tracked
Anita Woodhouse Profile
Anita Woodhouse is a seasoned entrepreneur with a strong track record of founding and scaling innovative businesses in the technology sector. With over two decades of experience, she has played pivotal roles in launching transformative digital solutions that enhance operational efficiency for various industries. Woodhouse's extensive background includes leadership positions at several high-growth startups, where her strategic insights drove product development and market penetration initiatives. Her ability to bridge technical expertise with entrepreneurial vision has established her as a key figure in fostering tech innovation. As an advocate for sustainable practices within entrepreneurship, she continues to mentor emerging leaders while championing advancements that prioritize environmental considerations.
Anita Woodhouse is a seasoned entrepreneur with a strong track record of founding and scaling innovative businesses in the technology sector. With over two decades of experience, she has played pivotal roles in launching transformative digital solutions that enhance operational efficiency for various industries. Woodhouse's extensive background includes leadership positions at several high-growth startups, where her strategic insights drove product development and market penetration initiatives. Her ability to bridge technical expertise with entrepreneurial vision has established her as a key figure in fostering tech innovation. As an advocate for sustainable practices within entrepreneurship, she continues to mentor emerging leaders while championing advancements that prioritize environmental considerations.
Investment Philosophy & Strategy
Opportunity often arises where innovative technology meets market demand, particularly in sectors undergoing rapid transformation. Anita Woodhouse exemplifies this by leveraging her extensive experience to identify and capitalize on untapped niches within the tech landscape. Her approach is deeply rooted in operational excellence and strategic foresight, enabling her to build scalable solutions that resonate with clients' evolving needs. As a mentor and advocate for sustainability in entrepreneurship, she not only focuses on financial success but also emphasizes creating lasting positive impact through responsible innovation. This dual focus positions her as a leader committed to driving both economic growth and environmental stewardship.
Opportunity often arises where innovative technology meets market demand, particularly in sectors undergoing rapid transformation. Anita Woodhouse exemplifies this by leveraging her extensive experience to identify and capitalize on untapped niches within the tech landscape. Her approach is deeply rooted in operational excellence and strategic foresight, enabling her to build scalable solutions that resonate with clients' evolving needs. As a mentor and advocate for sustainability in entrepreneurship, she not only focuses on financial success but also emphasizes creating lasting positive impact through responsible innovation. This dual focus positions her as a leader committed to driving both economic growth and environmental stewardship.
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:
161.29%
Gain +0.29%
Monthly
2.7%
Yearly
37.6%
Drawdown
36.29%
$1.06B
Equity
Holdings
$1.06B
Investment
$839.22M
$333.07M
Profit -$499,241.39
Realized
$117.22M
Unrealized
$215.85M
Dividends
$31.24M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
-$499,241.39
Win %
62%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$499,241.39
Win %
62%
This Month
Compared to last month
Gain
-1.69%
Profit
-$18.1M
Win %
62%
This Year
Compared to last year
Gain
1.06%
Profit
$11.11M
Win %
61%
ZS Zscaler Inc.
+17.5%
+$60,383.14 
QLYS Qualys, Inc.
+15.39%
+$3,446.21 
CRWD CrowdStrike Holdings, Inc.
+14.32%
+$75,183.97 
PANW Palo Alto Networks, Inc.
+14.15%
+$891,025.39 
IOT Samsara Inc. Class A Common Stock
+12.01%
+$3,434.45 
RBLX Roblox Corporation
+11.6%
+$6,489.12 
HUBS HubSpot, Inc.
+10.73%
+$3,432.14 
IT Gartner Inc.
+9.64%
+$33,737.19 
COIN Coinbase Global, Inc.
+9.01%
+$35,508.96 
FTNT Fortinet Inc.
+9.01%
+$235,097.14 
NET Cloudflare Inc.
+8.38%
+$10,125.8 
CVLT Commvault Systems Inc.
+8.28%
+$1,669.35 
NOW ServiceNow, Inc.
+7.53%
+$251,612.02 
CTSH Cognizant Technology Solutions Corporation
+7.17%
+$52,848.18 
TYL Tyler Technologies Inc.
+7.09%
+$24,410.47 
SPOT Spotify Technology S.A.
+6.53%
+$6,656.14 
FDS FactSet Research Systems Inc.
+6.46%
+$20,349.48 
GDDY Godaddy Inc.
+6.31%
+$21,924.98 
PCOR Procore Technologies Inc.
+6.08%
+$2,050.92 
ACN Accenture plc Class A
+6.03%
+$216,974.02 
VRSK Verisk Analytics Inc.
+5.99%
+$36,812.16 
INTU Intuit Inc.
+5.55%
+$157,911 
RELX Relx PLC Sponsored ADR
+5.49%
+$3,543.05 
AJG Arthur J. Gallagher & Co.
+5.49%
+$33,160.25 
CPRT Copart Inc.
+5.46%
+$24,153.85 
MDB MongoDB Inc.
+5.45%
+$3,709.24 
GH Guardant Health Inc.
+5.33%
+$2,196.87 
INFY Infosys Limited
+5.1%
+$4,184.39 
MANH Manhattan Associates Inc.
+5.09%
+$3,081 
ADBE Adobe Inc.
+4.6%
+$135,464.8 
FOX Fox Corporation Class B Common Stock
+4.56%
+$9,785.88 
WDAY Workday Inc.
+4.55%
+$67,374.21 
CRM Salesforce Inc
+4.53%
+$262,548 
DDOG Datadog, Inc. Class A Common Stock
+4.51%
+$22,821.31 
MOH Molina Healthcare Inc.
+4.45%
+$1,697.96 
PTC PTC Inc.
+4.44%
+$22,430.53 
CNC Centene Corporation
+4.4%
+$20,393.28 
DVA DaVita Inc.
+4.37%
+$10,952.35 
BSX Boston Scientific Corporation
+4.36%
+$21,015 
DRI Darden Restaurants, Inc.
+4.36%
+$30,756.1 
PODD Insulet Corporation
+4.3%
+$16,227.51 
MSTR Strategy Inc.
+4.29%
+$2,422.22 
GSK GSK plc Sponsored ADR
+4.29%
+$86,765.1 
SHOP Shopify Inc.
+4.18%
+$1,215.88 
YUM Yum! Brands, Inc.
+4.15%
+$65,748.15 
FOXA Fox Corporation
+4.12%
+$17,783.25 
PLTR Palantir Technologies Inc.
+4.11%
+$29,019.37 
TTD The Trade Desk, Inc. Class A
+4.08%
+$8,429.85 
HONA Honeywell Aerospace Inc.
+4.07%
+$11,857.86 
TTWO Take-Two Interactive Software, Inc.
+4.03%
+$14,061.01 
DPZ Domino's Pizza Inc.
+4.03%
+$23,957.93 
NFLX Netflix, Inc.
+3.92%
+$43,868.34 
NWSA News Corporation
+3.89%
+$8,148.97 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+3.84%
+$1,155.21 
G Genpact Ltd.
+3.84%
+$1,869.75 
DG Dollar General Corporation
+3.82%
+$32,320.4 
GEN Gen Digital Inc.
+3.8%
+$14,064.43 
BR Broadridge Financial Solutions, Inc.
+3.74%
+$33,566.55 
RDDT Reddit Inc Class A
+3.72%
+$1,584.9 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.65%
+$4,960.13 
KR Kroger Co.
+3.64%
+$35,036.37 
NWS News Corporation
+3.62%
+$2,685.21 
EXLS ExlService Holdings Inc.
+3.57%
+$1,171.8 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+3.45%
+$13,029.12 
M Macy's Inc.
+3.31%
+$954.11 
CI The Cigna Group
+3.27%
+$53,294.16 
ERIE Erie Indemnity Company
+3.25%
+$17,031.89 
MCK McKesson Corporation
+3.21%
+$21,259.03 
LDOS Leidos Holdings Inc.
+3.21%
+$10,291.96 
MDT Medtronic plc
+3.19%
+$22,952.4 
ZBH Zimmer Biomet Holdings, Inc.
+3.18%
+$18,242.7 
GOOGL Alphabet Inc
+3.11%
+$1.18M 
NTNX Nutanix, Inc.
+3.06%
+$1,248.36 
AGL Agilon Health Inc.
+3.05%
+$1,172.72 
CHRW C.H. Robinson Worldwide, Inc.
+3.02%
+$16,387.14 
BRO Brown & Brown Inc.
+3.01%
+$14,365.81 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.97%
+$8,510.67 
GOOG Alphabet Inc
+2.97%
+$958,220.76 
APP AppLovin Corporation Class A Common Stock
+2.91%
+$10,853.94 
META Meta Platforms Inc Class A
+2.91%
+$77,353.52 
WF Woori Financial Group Inc. Sponsored ADR
+2.85%
+$909 
RKT Rocket Companies, Inc. Class A
+2.85%
+$1,693.12 
TWLO Twilio Inc.
+2.83%
+$15,560.6 
IBM International Business Machines Corporation
+2.81%
+$150,746.15 
ETSY Etsy Inc.
+2.72%
+$621.72 
TW Tradeweb Markets Inc.
+2.71%
+$759 
WST West Pharmaceutical Services, Inc.
+2.71%
+$22,881.52 
UL Unilever PLC Sponsored American Depositary Receipt
+2.69%
+$6,470.19 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.59%
+$2,930.12 
TSCO Tractor Supply Company
+2.59%
+$23,891.31 
WTW Willis Towers Watson Public Limited Company
+2.57%
+$22,067.34 
RVTY Revvity Inc.
+2.56%
+$10,045.62 
FIVE Five Below, Inc.
+2.53%
+$1,489.38 
CVNA Carvana Co.
+2.5%
+$25,365.26 
EG Everest Group, Ltd.
+2.5%
+$9,215.68 
CSGP CoStar Group, Inc.
+2.5%
+$6,282.92 
SOLV Solventum Corporation
+2.49%
+$7,852.36 
AXON Axon Enterprise, Inc.
+2.49%
+$22,845.95 
AON Aon plc
+2.49%
+$29,464.89 
CMG Chipotle Mexican Grill, Inc.
+2.49%
+$26,582.4 
SGI Somnigroup International Inc.
+2.48%
+$946.66 
JKHY Jack Henry & Associates, Inc.
+2.47%
+$10,176.86 
NVR NVR, Inc.
+2.46%
+$14,839.16 
EXPE Expedia Group, Inc.
+2.45%
+$66,364.58 
CACI Caci International Inc.
+2.43%
+$1,147.6 
IONQ IonQ, Inc.
+2.42%
+$3,068.72 
PAYX Paychex Inc.
+2.37%
+$31,386.7 
AFRM Affirm Holdings, Inc.
+2.36%
+$741.25 
MO Altria Group, Inc.
+2.36%
+$31,551.91 
ISRG Intuitive Surgical, Inc.
+2.35%
+$28,546.68 
SYK Stryker Corporation
+2.34%
+$52,552.1 
MSI Motorola Solutions, Inc.
+2.32%
+$12,182.4 
WM Waste Management, Inc.
+2.3%
+$16,417 
TKO Tko Group Holdings Inc.
+2.27%
+$5,999.52 
MSFT Microsoft Corp.
+2.25%
+$1.57M 
RMD ResMed Inc.
+2.24%
+$9,755.55 
WMT Walmart Inc.
+2.19%
+$20,917.4 
OMC Omnicom Group Inc.
+2.18%
+$5,595.16 
NTES NetEase, Inc. American Depositary Receipt
+2.13%
+$557.09 
AZN AstraZeneca PLC American Depositary Shares
+2.11%
+$2,129.62 
GILD Gilead Sciences Inc.
+2.07%
+$83,682.72 
LLY Eli Lilly and Company
+2.06%
+$390,353.03 
UPS United Parcel Service, Inc.
+2.05%
+$49,390.56 
DEO Diageo plc Sponsored ADR
+2.04%
+$1,612.47 
VLTO Veralto Corporation
+2.04%
+$15,361.92 
VRSN Verisign Inc.
+2.04%
+$6,532.17 
DIS The Walt Disney Company
+2.03%
+$90,601.2 
SOFI SoFi Technologies, Inc.
+2.02%
+$400.75 
GM General Motors Company
+2.01%
+$13,832.24 
MCD McDonald's Corporation
+2.01%
+$65,681.85 
HOOD Robinhood Markets, Inc.
+1.95%
+$9,730.6 
HRL Hormel Foods Corporation
+1.95%
+$4,823.2 
TGT Target Corporation
+1.94%
+$59,318.31 
T AT&T Inc.
+1.94%
+$58,107.44 
VSNT Versant Media Group, Inc.
+1.9%
+$453.64 
CLX The Clorox Company
+1.9%
+$14,828.49 
DGX Quest Diagnostics Inc.
+1.89%
+$18,195.12 
OTIS Otis Worldwide Corporation
+1.88%
+$6,074.91 
CCEP Coca-Cola Europacific Partners PLC
+1.86%
+$2,784.78 
RNR Renaissancere Holdings Ltd.
+1.82%
+$1,114.84 
MRSH Marsh & McLennan Companies, Inc.
+1.81%
+$33,090.61 
SPGI S&P Global Inc.
+1.8%
+$47,115.86 
PM Philip Morris International Inc.
+1.8%
+$21,427.77 
GPN Global Payments Inc.
+1.79%
+$23,121.98 
STZ Constellation Brands, Inc.
+1.78%
+$4,682.64 
MNST Monster Beverage Corporation
+1.77%
+$22,574.86 
DXCM DexCom, Inc.
+1.73%
+$5,705.28 
NOC Northrop Grumman Corporation
+1.73%
+$7,452.02 
MAR Marriott International Inc. - Class A
+1.72%
+$7,182.72 
TRMB Trimble Inc.
+1.72%
+$9,198.09 
COR Cencora, Inc.
+1.71%
+$20,968.88 
CME CME Group Inc.
+1.71%
+$11,364.58 
ABBV AbbVie Inc.
+1.7%
+$49,104.18 
ROP Roper Technologies Inc.
+1.7%
+$7,081.81 
ACGL Arch Capital Group Ltd
+1.7%
+$16,110.96 
FICO Fair Isaac Corporation
+1.69%
+$11,491.94 
NVS Novartis AG Sponsored ADR
+1.65%
+$3,554.98 
DHR Danaher Corporation
+1.61%
+$41,254.64 
COST Costco Wholesale Corporation
+1.59%
+$126,246.92 
CL Colgate-Palmolive Company
+1.58%
+$25,513.51 
SW Smurfit WestRock PLC
+1.57%
+$9,413.24 
SNY Sanofi American Depositary Receipt
+1.56%
+$9,961.53 
DLTR Dollar Tree, Inc.
+1.55%
+$7,309.02 
REGN Regeneron Pharmaceuticals, Inc.
+1.55%
+$12,402.51 
CAG Conagra Brands Inc.
+1.54%
+$5,271.98 
ORLY O'Reilly Automotive Inc.
+1.53%
+$22,116.99 
LHX L3Harris Technologies, Inc.
+1.5%
+$4,925.15 
VZ Verizon Communications Inc.
+1.44%
+$66,469.42 
LULU lululemon athletica inc.
+1.44%
+$6,453.82 
EL The Estée Lauder Companies Inc. Class A
+1.43%
+$9,789.77 
TIMB TIM S.A. Sponsored ADR
+1.43%
+$324.27 
ROL Rollins, Inc.
+1.41%
+$3,768.1 
PGR Progressive Corporation
+1.39%
+$38,338.59 
ACM Aecom
+1.39%
+$252.56 
IQV IQVIA Holdings Inc.
+1.38%
+$15,475.54 
KMB Kimberly-Clark Corporation
+1.37%
+$16,060.95 
MRNA Moderna, Inc.
+1.37%
+$12,933.36 
EXR Extra Space Storage Inc.
+1.37%
+$4,241.16 
RSG Republic Services, Inc.
+1.36%
+$8,034.69 
VTRS Viatris Inc.
+1.36%
+$4,585.23 
EW Edwards Lifesciences Corporation
+1.35%
+$15,982.8 
HLT Hilton Worldwide Holdings Inc.
+1.34%
+$21,611.1 
UTHR United Therapeutics Corporation
+1.33%
+$934.83 
TTC The Toro Company
+1.3%
+$511.83 
JBHT J.B. Hunt Transport Services, Inc.
+1.3%
+$8,794.85 
J Jacobs Solutions Inc.
+1.29%
+$8,107.03 
UBER Uber Technologies, Inc.
+1.26%
+$19,978.78 
KOD Kodiak Sciences Inc.
+1.26%
+$286.49 
UNH UnitedHealth Group Incorporated
+1.26%
+$15,436.69 
CINF Cincinnati Financial Corporation
+1.25%
+$6,638.98 
GIS General Mills, Inc.
+1.2%
+$8,092.6 
MAS Masco Corporation
+1.2%
+$4,920 
DHI D.R. Horton, Inc.
+1.18%
+$11,836.5 
EFX Equifax Inc.
+1.18%
+$4,461.58 
STE STERIS plc
+1.16%
+$6,396.98 
ALLE Allegion plc
+1.16%
+$8,047.33 
KVUE Kenvue Inc.
+1.15%
+$9,073.09 
LH Labcorp Holdings Inc.
+1.14%
+$8,044.94 
SNOW Snowflake Inc.
+1.14%
+$1,694.22 
NVO Novo Nordisk A/S Sponsored ADR
+1.13%
+$4,041.99 
ODFL Old Dominion Freight Line, Inc.
+1.13%
+$8,079.79 
EBAY eBay Inc.
+1.12%
+$14,325.19 
LMT Lockheed Martin Corporation
+1.12%
+$8,150.73 
KO The Coca-Cola Company
+1.12%
+$65,213.89 
LOW Lowe's Companies Inc.
+1.11%
+$26,911.98 
CBOE Cboe Global Markets Inc.
+1.1%
+$8,650.5 
LUV Southwest Airlines Co.
+1.1%
+$3,116.64 
CVS CVS Health Corporation
+1.07%
+$6,171.1 
BMRN Biomarin Pharmaceutical Inc.
+1.07%
+$275.8 
ZTS Zoetis Inc.
+1.06%
+$12,090 
V Visa Inc. Class A
+1.06%
+$135,497.8 
IDXX IDEXX Laboratories, Inc.
+1.05%
+$11,007.06 
ENVA Enova International Inc.
+1.03%
+$194.04 
FTV Fortive Corporation
+1.01%
+$18,858.95 
UFPI UFP Industries, Inc.
+1%
+$208.98 
TRU TransUnion
+0.99%
+$2,537.15 
WCN Waste Connections Inc.
+0.99%
+$1,671.63 
HD The Home Depot, Inc.
+0.97%
+$52,292.28 
MUSA Murphy USA Inc.
+0.96%
+$277.2 
WSM Williams-Sonoma, Inc.
+0.96%
+$9,025.03 
WY Weyerhaeuser Company
+0.95%
+$5,103.23 
CASY Casey's General Stores Inc.
+0.95%
+$2,811.07 
KNSL Kinsale Capital Group Inc.
+0.95%
+$221.32 
IHG Intercontinental Hotels Group PLC ADR
+0.94%
+$204.48 
FDXF FedEx Freight Holding Company Inc.
+0.93%
+$2,406.73 
CB Chubb Limited
+0.93%
+$7,485.1 
H Hyatt Hotels Corporation
+0.91%
+$818.24 
VEEV Veeva Systems Inc.
+0.91%
+$9,251.1 
QBTS D-Wave Quantum Inc.
+0.89%
+$164.85 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.89%
+$1,520 
CNO CNO Financial Group Inc.
+0.89%
+$331.73 
ORI Old Republic International Corp.
+0.89%
+$214.62 
UAE iShares MSCI UAE ETF
+0.88%
+$2,519.3 
BMY Bristol-Myers Squibb Company
+0.87%
+$29,255.72 
BKNG Booking Holdings Inc.
+0.87%
+$24,723.28 
HST Host Hotels & Resorts Inc.
+0.85%
+$2,937.21 
PHM PulteGroup Inc.
+0.85%
+$6,073 
COO The Cooper Companies, Inc.
+0.83%
+$3,294.45 
CPAY Corpay, Inc.
+0.82%
+$2,835.84 
VRTX Vertex Pharmaceuticals Incorporated
+0.81%
+$22,981.31 
LYV Live Nation Entertainment, Inc.
+0.81%
+$3,811.37 
CATY Cathay General Bancorp
+0.79%
+$292.53 
ESS Essex Property Trust, Inc.
+0.78%
+$2,966.04 
TRV The Travelers Companies, Inc.
+0.78%
+$16,397.49 
DE Deere & Company
+0.78%
+$43,900.04 
MCHI iShares MSCI China ETF
+0.77%
+$12,862.93 
HIG The Hartford Insurance Group, Inc.
+0.77%
+$9,587.55 
HSIC Henry Schein, Inc.
+0.77%
+$2,311.63 
OHI Omega Healthcare Investors Inc.
+0.77%
+$415.08 
GL Globe Life Inc.
+0.77%
+$2,639.65 
FULT Fulton Financial Corporation
+0.76%
+$307.8 
CP Canadian Pacific Kansas City Limited
+0.76%
+$6,266.2 
INCY Incyte Corporation
+0.74%
+$4,902.39 
SNA Snap-on Inc.
+0.74%
+$3,768.45 
RTO Rentokil Initial plc Sponsored ADR
+0.74%
+$118.97 
DASH DoorDash, Inc.
+0.73%
+$3,971.94 
PRI Primerica Inc.
+0.71%
+$262.89 
VICI Vici Properties Inc.
+0.7%
+$2,346.05 
TFX Teleflex Incorporated
+0.7%
+$164.68 
EQH Equitable Holdings, Inc.
+0.69%
+$315.61 
APA APA Corporation
+0.69%
+$2,352.28 
KKR KKR & Co. Inc.
+0.68%
+$3,241.61 
PYPL PayPal Holdings Inc
+0.68%
+$10,555.8 
ZION Zions Bancorporation, National Association
+0.67%
+$329.36 
SHW The Sherwin-Williams Company
+0.67%
+$4,957.2 
ZBRA Zebra Technologies Corporation
+0.66%
+$2,917.25 
CBSH Commerce Bancshares, Inc.
+0.66%
+$156.31 
SYY Sysco Corporation
+0.65%
+$7,812.18 
UDR UDR Inc.
+0.64%
+$1,635.08 
KNX Knight-Swift Transportation Holdings Inc.
+0.64%
+$118.32 
SLF Sun Life Financial Inc.
+0.63%
+$13,202.5 
NKE Nike, Inc. - Class B
+0.62%
+$3,804.2 
LEN Lennar Corporation
+0.62%
+$2,120.23 
REXR Rexford Industrial Realty, Inc.
+0.6%
+$181.47 
URI United Rentals, Inc.
+0.6%
+$10,289.31 
MA Mastercard Incorporated
+0.6%
+$63,977.8 
GMAB Genmab A/S Sponsored ADR
+0.58%
+$248.71 
RPRX Royalty Pharma plc
+0.58%
+$2,148.12 
SJM The J.M. Smucker Company
+0.57%
+$1,991.34 
CPT Camden Property Trust
+0.56%
+$1,657.63 
CHD Church & Dwight Co., Inc.
+0.56%
+$3,882.9 
ULTA Ulta Beauty Inc.
+0.55%
+$4,778.26 
JNJ Johnson & Johnson
+0.55%
+$79,482.94 
BCE BCE Inc.
+0.53%
+$633.25 
GEHC GE HealthCare Technologies Inc.
+0.53%
+$2,307.24 
EOG EOG Resources, Inc.
+0.53%
+$3,074.76 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.52%
+$221 
ITW Illinois Tool Works Inc.
+0.51%
+$3,260.6 
MRK Merck & Co., Inc.
+0.51%
+$33,986.13 
RPM RPM International Inc.
+0.51%
+$865.47 
PFG Principal Financial Group, Inc.
+0.51%
+$12,344.57 
PG Procter & Gamble Co
+0.5%
+$36,224.79 
BIIB Biogen Inc.
+0.49%
+$4,609.98 
XYL Xylem Inc.
+0.49%
+$4,357.6 
TMO Thermo Fisher Scientific Inc.
+0.45%
+$6,522.54 
MAA Mid-America Apartment Communities, Inc.
+0.45%
+$1,283.71 
OXY Occidental Petroleum Corporation
+0.44%
+$1,524.96 
EXPD Expeditors International of Washington, Inc.
+0.44%
+$3,997.51 
RL Ralph Lauren Corporation
+0.43%
+$1,257.15 
CPNG Coupang Inc.
+0.4%
+$1,344.78 
SBUX Starbucks Corporation
+0.4%
+$6,263.4 
ASTS AST SpaceMobile, Inc.
+0.39%
+$100.34 
DAL Delta Air Lines, Inc.
+0.39%
+$6,107.93 
CRH CRH plc
+0.38%
+$4,611.08 
GD General Dynamics Corporation
+0.38%
+$1,807.58 
VIV Telefonica Brasil S.A. ADR
+0.38%
+$226.44 
MCO Moody's Corporation
+0.36%
+$6,577.42 
KEY KeyCorp
+0.35%
+$1,988.26 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.34%
+$104.4 
MELI MercadoLibre, Inc.
+0.34%
+$6,941.39 
WBD Warner Bros. Discovery, Inc.
+0.34%
+$6,933.98 
TSN Tyson Foods Inc.
+0.32%
+$1,510.96 
HII Huntington Ingalls Industries Inc.
+0.32%
+$960.31 
EWBC East West Bancorp Inc.
+0.31%
+$275 
MTG MGIC Investment Corporation
+0.31%
+$67.73 
MET MetLife Inc.
+0.3%
+$11,668.44 
AMCR Amcor plc
+0.29%
+$928.37 
RDN Radian Group Inc.
+0.29%
+$82.32 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.28%
+$71.4 
KDP Keurig Dr Pepper Inc.
+0.27%
+$2,677.84 
NIO Nio Inc.
+0.27%
+$116.8 
ALNY Alnylam Pharmaceuticals Inc
+0.27%
+$1,459.28 
CLH Clean Harbors Inc.
+0.26%
+$121.55 
JAZZ Jazz Pharmaceuticals plc
+0.26%
+$104.49 
HSY The Hershey Company
+0.26%
+$2,530.74 
OMF OneMain Holdings Inc.
+0.24%
+$52.05 
FRT Federal Realty Investment Trust
+0.24%
+$738.18 
L Loews Corporation
+0.23%
+$727.65 
CBRE CBRE Group Inc.
+0.22%
+$4,284.45 
BYD Boyd Gaming Corporation
+0.22%
+$67.32 
FDX FedEx Corporation
+0.22%
+$1,200.22 
EIX Edison International
+0.21%
+$1,707 
TMUS T-Mobile US, Inc.
+0.21%
+$770.26 
UNP Union Pacific Corporation
+0.19%
+$9,281.97 
NDAQ Nasdaq, Inc.
+0.17%
+$1,811.95 
AES AES Corporation
+0.17%
+$512.65 
BABA Alibaba Group Holding Limited SP ADR
+0.17%
+$167.24 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.17%
+$268.8 
AGO Assured Guaranty Ltd.
+0.17%
+$30.6 
FAST Fastenal Co.
+0.16%
+$1,190.32 
TECH Bio-Techne Corporation
+0.16%
+$712.65 
AOS A. O. Smith Corporation
+0.16%
+$505.62 
NSC Norfolk Southern Corporation
+0.16%
+$747.01 
D Dominion Energy, Inc.
+0.15%
+$818.3 
KIM Kimco Realty Corporation
+0.15%
+$381.99 
EXEL Exelixis Inc.
+0.14%
+$83.37 
ROIV Roivant Sciences Ltd
+0.14%
+$37.34 
SYF Synchrony Financial
+0.13%
+$1,094.5 
UMBF UMB Financial Corporation
+0.13%
+$110.42 
LAMR Lamar Advertising Company
+0.13%
+$92.91 
FNF Fidelity National Financial, Inc.
+0.12%
+$346.44 
FBIN Fortune Brands Innovations Inc.
+0.12%
+$27.75 
AMH American Homes 4 Rent
+0.11%
+$40.04 
PFE Pfizer Inc.
+0.11%
+$1,134.18 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.1%
+$242.13 
PRU Prudential Financial, Inc.
+0.1%
+$1,092.48 
TJX The TJX Companies, Inc.
+0.1%
+$2,323.14 
CAH Cardinal Health Inc.
+0.09%
+$641.05 
LII Lennox International Inc.
+0.09%
+$441.99 
MGM MGM Resorts International
+0.09%
+$208.74 
DOC Healthpeak Properties, Inc.
+0.07%
+$204.84 
RGA Reinsurance Group of America, Inc.
+0.07%
+$47.73 
WPC W. P. Carey Inc.
+0.07%
+$34.65 
FANG Diamondback Energy Inc
+0.07%
+$333.76 
FIS Fidelity National Information Services, Inc.
+0.07%
+$391.27 
INVH Invitation Homes Inc.
+0.05%
+$171.37 
DOV Dover Corporation
+0.05%
+$396.89 
ELAN Elanco Animal Health Incorporated
+0.04%
+$11.48 
BLDR Builders FirstSource, Inc.
+0.04%
+$99.12 
REG Regency Centers Corporation
+0.04%
+$123.66 
ICE Intercontinental Exchange, Inc.
+0.04%
+$640.59 
PCAR PACCAR Inc.
+0.03%
+$137.44 
PEP PepsiCo, Inc.
+0.03%
+$1,219.54 
WERN Werner Enterprises Inc.
+0.03%
+$5.51 
CFG Citizens Financial Group, Inc.
+0.01%
+$130.66 
UNM Unum Group
+0.01%
+$8.16 
BPOP Popular Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EQR Equity Residential
0%
$0 
FORM FormFactor Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBS Webster Financial Corporation
0%
$0 
WAT Waters Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 G200
G2004J103
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$19,036.71 
GLW Corning Incorporated
-14%
-$91,615.56 
TER Teradyne, Inc.
-13.06%
-$57,883.2 
NOK Nokia Corporation Sponsored ADR
-12.71%
-$49,854.69 
MTSI MACOM Technology Solutions Holdings, Inc.
-12.4%
-$1,943.13 
COHR Coherent Corp.
-11.85%
-$125,925.18 
LSCC Lattice Semiconductor Corporation
-11.13%
-$2,346.08 
SMTC Semtech Corporation
-10.99%
-$10,862.59 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.93%
-$24,986.55 
ONTO Onto Innovation Inc.
-10.69%
-$4,569.12 
MKSI MKS Instruments Inc.
-10.45%
-$3,100.04 
HPE Hewlett Packard Enterprise Company
-10.2%
-$204,411.45 
LITE Lumentum Holdings Inc.
-9.8%
-$38,526.77 
SWKS Skyworks Solutions Inc.
-9.68%
-$37,201.05 
NVT nVent Electric plc
-9.5%
-$46,953.49 
SANM Sanmina Corporation
-9.02%
-$2,688.24 
GEV GE Vernova Inc.
-8.67%
-$387,884.84 
CIEN Ciena Corporation
-8.6%
-$33,085.06 
LFUS Littelfuse Inc.
-8.19%
-$3,683.21 
AAOI Applied Optoelectronics, Inc.
-8.19%
-$1,423.95 
LRCX Lam Research Corporation
-7.84%
-$902,076.37 
STRL Sterling Infrastructure, Inc.
-7.75%
-$7,047.02 
HUT Hut 8 Corp.
-7.46%
-$2,988.16 
ETN Eaton Corporation plc
-7.43%
-$253,607.03 
SMCI Super Micro Computer Inc
-7.34%
-$33,835.08 
MPWR Monolithic Power Systems, Inc.
-7.08%
-$64,140.56 
VRT Vertiv Holdings Co
-7.04%
-$24,240.6 
Q Qnity Electronics Inc.
-7.03%
-$24,571.96 
QRVO Qorvo Inc.
-7.01%
-$3,705.54 
ASML ASML Holding N.V. New York Registry Shares
-6.94%
-$155,523.36 
KEYS Keysight Technologies, Inc.
-6.92%
-$97,286.68 
CEG Constellation Energy Corporation
-6.72%
-$98,519.5 
DY Dycom Industries Inc.
-6.71%
-$2,146.56 
MRVL Marvell Technology, Inc.
-6.65%
-$224,940.88 
ALGM Allegro MicroSystems, Inc.
-6.53%
-$722.85 
KLAC KLA Corporation
-6.41%
-$116,336.35 
CRWV CoreWeave, Inc.
-6.29%
-$1,366.4 
FIX Comfort Systems USA, Inc.
-6.25%
-$84,942.56 
KN Knowles Corporation
-6.07%
-$1,176 
NVTS Navitas Semiconductor Corporation
-5.89%
-$1,424.8 
JCI Johnson Controls International plc
-5.82%
-$131,195.89 
FLEX Flex Ltd.
-5.79%
-$13,706.66 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.62%
-$5,050.5 
SOLS Sollensys Corp
-5.6%
-$2,469.35 
JBL Jabil Inc.
-5.55%
-$21,433.69 
ATI ATI Inc.
-5.53%
-$1,408 
CRS Carpenter Technology Corporation
-5.45%
-$1,207.5 
ON ON Semiconductor Corporation
-5.4%
-$15,987.9 
NPO EnPro Industries Inc.
-5.31%
-$988.9 
GNRC Generac Holdings Inc.
-5.28%
-$12,764.97 
INTC Intel Corporation
-5.25%
-$79,029.28 
ENS EnerSys
-5.21%
-$868.62 
MTZ MasTec, Inc. Common Stock
-5.19%
-$1,147.24 
VST Vistra Corp
-5.13%
-$16,611.6 
SPXC Spx Technologies Inc.
-5.03%
-$1,062.05 
RRX Regal Rexnord Corporation
-5.03%
-$824.16 
DELL Dell Technologies Inc.
-4.99%
-$67,798.03 
SLB Schlumberger Limited
-4.91%
-$77,330.03 
WCC Wesco International Inc.
-4.89%
-$4,165.77 
NXPI NXP Semiconductors N.V.
-4.8%
-$82,325.92 
AVGO Broadcom Inc.
-4.79%
-$782,050.05 
MU Micron Technology, Inc.
-4.76%
-$380,496.44 
DLR Digital Realty Trust, Inc.
-4.75%
-$74,430.25 
NTAP NetApp, Inc.
-4.6%
-$50,838.48 
PWR Quanta Services Inc.
-4.48%
-$78,084.18 
ORCL Oracle Corporation
-4.47%
-$41,149.52 
HL Hecla Mining Company
-4.42%
-$14,695.62 
SNDK SanDisk Corporation
-4.3%
-$38,167.46 
FTI TechnipFMC plc
-4.23%
-$18,620.95 
CAT Caterpillar Inc.
-4.18%
-$277,541.68 
WWD Woodward Inc.
-4.13%
-$849.73 
EME EMCOR Group, Inc.
-4.11%
-$34,630.47 
AU AngloGold Ashanti plc
-4.1%
-$16,174.12 
NRG NRG Energy, Inc.
-4.09%
-$24,878.62 
NTRS Northern Trust Corporation
-4.04%
-$37,496.57 
BKR Baker Hughes Company
-4%
-$49,411.34 
HUBB Hubbell Inc.
-3.94%
-$32,018.04 
GS The Goldman Sachs Group, Inc.
-3.93%
-$113,568.01 
SKM SK Telecom Co., Ltd.
-3.88%
-$1,467.06 
LAZ Lazard Ltd.
-3.88%
-$2,044.79 
EQIX Equinix, Inc.
-3.83%
-$86,704.73 
SNPS Synopsys, Inc.
-3.82%
-$57,562.56 
TEL TE Connectivity plc
-3.8%
-$95,212.9 
FLS Flowserve Corporation
-3.79%
-$871.38 
TT Trane Technologies plc
-3.73%
-$89,413.45 
WDC Western Digital Corporation
-3.71%
-$126,810.13 
MCHP Microchip Technology Incorporated
-3.62%
-$16,296.02 
CDNS Cadence Design Systems, Inc.
-3.44%
-$57,322.98 
MS Morgan Stanley
-3.39%
-$166,958.22 
HPQ HP Inc.
-3.34%
-$51,541.57 
KGC Kinross Gold Corporation
-3.31%
-$15,377.27 
BEPC Brookfield Renewable Corporation
-3.19%
-$4,559.94 
TEX Terex Corporation
-3.18%
-$644.36 
CMC Commercial Metals Company
-3.04%
-$1,294.48 
EWT iShares MSCI Taiwan ETF
-3.01%
-$103,396.38 
AYI Acuity Brands Inc.
-3.01%
-$1,478.4 
DKS Dick's Sporting Goods, Inc.
-3.01%
-$6,694.94 
ORA Ormat Technologies Inc.
-2.98%
-$1,559.33 
UBS UBS Group AG
-2.95%
-$1,175.3 
NEM Newmont Corporation
-2.92%
-$90,416.9 
NVDA NVIDIA Corporation
-2.84%
-$2.88M 
CMI Cummins Inc.
-2.84%
-$51,777.75 
LPLA LPL Financial Holdings Inc.
-2.71%
-$13,618.11 
TREX Trex Company, Inc.
-2.67%
-$859.2 
HAL Halliburton Company
-2.67%
-$21,648.9 
SNX TD Synnex Corporation
-2.63%
-$934.56 
BURL Burlington Stores Inc.
-2.63%
-$5,846.67 
IVZ Invesco Ltd.
-2.62%
-$9,908.47 
VAL Valaris Limited
-2.62%
-$1,149.75 
UMC United Microelectronics Corp. Sponsored ADR
-2.58%
-$8,889.08 
EMR Emerson Electric Co.
-2.58%
-$23,462.1 
PH Parker-Hannifin Corporation
-2.51%
-$14,901.11 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.48%
-$3,725.11 
STT State Street Corp
-2.48%
-$43,507.48 
NGG National Grid plc Sponsored ADR
-2.42%
-$2,713.74 
ICL ICL Group Ltd.
-2.38%
-$17,860.23 
VLO Valero Energy Corporation
-2.37%
-$62,149.69 
TDG TransDigm Group Inc.
-2.35%
-$6,344.48 
CRL Charles River Laboratories International, Inc.
-2.33%
-$10,107.48 
EVR Evercore Inc.
-2.3%
-$872.77 
ITT Itt Inc.
-2.29%
-$1,717.56 
ESE Esco Technologies Inc.
-2.27%
-$466.64 
TKR Timken Co.
-2.27%
-$986.44 
FCX Freeport-McMoRan Inc.
-2.25%
-$7,680 
STX Seagate Technology Holdings plc
-2.24%
-$72,422.92 
SF Stifel Financial Corp.
-2.23%
-$619.44 
APTV Aptiv PLC
-2.2%
-$8,043 
CSL Carlisle Companies Inc.
-2.18%
-$7,039.53 
ROK Rockwell Automation, Inc.
-2.16%
-$28,106.67 
IRM Iron Mountain Inc.
-2.09%
-$19,747.54 
PEG Public Service Enterprise Group Incorporated
-2.02%
-$14,453.69 
CCI Crown Castle Inc.
-2%
-$15,846.9 
GE General Electric Company
-2%
-$128,190.11 
STLD Steel Dynamics Inc.
-1.99%
-$19,994.7 
OC Owens Corning
-1.98%
-$1,143.18 
MKC McCormick & Company, Incorporated
-1.95%
-$14,622 
LYG Lloyds Banking Group Plc ADR
-1.91%
-$2,892.48 
DD DuPont de Nemours, Inc.
-1.87%
-$8,756.02 
TXN Texas Instruments Inc
-1.87%
-$16,930.67 
NUE Nucor Corporation
-1.85%
-$28,965.76 
NDSN Nordson Corporation
-1.84%
-$8,742.9 
WFC Wells Fargo & Company
-1.84%
-$14,143.2 
EQT EQT Corporation
-1.82%
-$5,330.82 
TUR iShares MSCI Turkey ETF
-1.76%
-$541.02 
MLM Martin Marietta Materials, Inc.
-1.74%
-$13,770.58 
MMM 3M Company
-1.73%
-$57,260.06 
JPM JPMorgan Chase & Co.
-1.71%
-$63,861 
PCG PG&E Corporation
-1.7%
-$9,263.23 
CSCO Cisco Systems, Inc.
-1.69%
-$34,879.95 
RGLD Royal Gold Inc.
-1.69%
-$964.75 
BN Brookfield Corporation
-1.64%
-$5,400.62 
XEL Xcel Energy Inc.
-1.61%
-$8,145.36 
LYB LyondellBasell Industries N.V.
-1.57%
-$9,698 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.56%
-$4,125.74 
ETR Entergy Corporation
-1.56%
-$6,317.28 
RJF Raymond James Financial Inc.
-1.56%
-$14,409.9 
AIT Applied Industrial Technologies Inc.
-1.55%
-$668.99 
CYTK Cytokinetics, Incorporated
-1.54%
-$303.05 
WAB Wabtec Corporation
-1.54%
-$7,913.4 
RCL Royal Caribbean Group
-1.54%
-$20,837.97 
LNG Cheniere Energy Inc.
-1.53%
-$14,829.71 
XLK State Street Technology Select Sector SPDR ETF
-1.49%
-$1,332.8 
WMB The Williams Companies, Inc.
-1.48%
-$25,492.32 
TSLA Tesla, Inc.
-1.47%
-$236,820.88 
EXE Expand Energy Corporation
-1.47%
-$4,391.01 
TPL Texas Pacific Land Corporation
-1.45%
-$5,938.09 
OSK Oshkosh Corporation
-1.42%
-$848.7 
DECK Deckers Outdoor Corporation
-1.39%
-$6,343.82 
FUTU Futu Holdings Limited - ADR
-1.38%
-$762.84 
CHTR Charter Communications Inc
-1.37%
-$5,379.41 
RTX RTX Corporation
-1.35%
-$12,319.33 
FISV Fiserv, Inc.
-1.35%
-$10,903.16 
C Citigroup Inc.
-1.34%
-$9,854.33 
SAN Banco Santander S.A. Sponsored ADR
-1.34%
-$410.6 
STNE StoneCo Ltd.
-1.34%
-$2,699.86 
AKAM Akamai Technologies Inc.
-1.32%
-$3,854.94 
U Unity Software Inc.
-1.32%
-$1,178.56 
BLK BlackRock, Inc.
-1.29%
-$41,084.86 
CMCSA Comcast Corp
-1.25%
-$34,529.67 
RIVN Rivian Automotive, Inc.
-1.25%
-$1,931.01 
DINO HF Sinclair Corporation
-1.25%
-$1,031.62 
DTM Dt Midstream Inc.
-1.24%
-$380.8 
CNP CenterPoint Energy Inc.
-1.23%
-$4,594.56 
SCI Service Corporation International
-1.22%
-$614 
SBAC SBA Communications Corporation
-1.21%
-$7,346.25 
WTS Watts Water Technologies Inc.
-1.21%
-$274.56 
DCI Donaldson Company, Inc.
-1.19%
-$275.83 
RACE Ferrari N.V.
-1.17%
-$2,265.12 
PSX Phillips 66
-1.16%
-$24,992.03 
KHC The Kraft Heinz Company
-1.14%
-$4,769.24 
HIW Highwoods Properties, Inc.
-1.13%
-$257.25 
NU Nu Holdings Ltd.
-1.13%
-$298.49 
CF CF Industries Holdings, Inc.
-1.13%
-$4,416.02 
HSBC HSBC Holdings plc Sponsored ADR
-1.12%
-$6,992.69 
TDY Teledyne Technologies Incorporated
-1.12%
-$3,396.95 
TRGP Targa Resources Corp.
-1.07%
-$12,816.96 
CTVA Corteva Inc.
-1.07%
-$5,241.6 
JLL Jones Lang LaSalle Inc.
-1.07%
-$1,279.95 
IBKR Interactive Brokers Group Inc.
-1.06%
-$4,658.06 
NI NiSource Inc.
-1.05%
-$5,918.61 
BG Bunge Global S.A.
-1.04%
-$7,560.31 
XPO XPO Inc.
-1.03%
-$3,392.16 
MFG Mizuho Financial Group Inc. ADR
-1%
-$1,719.6 
IEX IDEX Corporation
-1%
-$6,840.99 
MTB M&T Bank Corporation
-1%
-$4,263.76 
MSM MSC Industrial Direct Co., Inc.
-0.97%
-$307.71 
RKLB Rocket Lab Corporation
-0.97%
-$461.77 
CVX Chevron Corporation
-0.97%
-$14,663.87 
MLI Mueller Industries Inc.
-0.96%
-$310.88 
HWM Howmet Aerospace Inc.
-0.95%
-$4,471.98 
DTE DTE Energy Company
-0.94%
-$5,421.25 
DOLE Dole plc
-0.94%
-$445 
DVN Devon Energy Corporation
-0.93%
-$5,007.12 
APAM Artisan Partners Asset Management Inc.
-0.92%
-$256.55 
FE FirstEnergy Corp.
-0.92%
-$3,304.8 
EXC Exelon Corporation
-0.92%
-$8,476.31 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.9%
-$550.58 
XOM Exxon Mobil Corporation
-0.9%
-$3,619.23 
PPL PPL Corporation
-0.9%
-$2,486.07 
GPC Genuine Parts Company
-0.87%
-$8,879.05 
QCOM QUALCOMM Incorporated
-0.84%
-$13,649.13 
UHS Universal Health Services, Inc.
-0.84%
-$2,934.12 
LVS Las Vegas Sands Corp.
-0.84%
-$2,157.59 
BEN Franklin Resources Inc.
-0.83%
-$2,624.72 
ING ING Groep N.V. Sponsored ADR
-0.83%
-$1,867.13 
WSO Watsco Inc.
-0.83%
-$2,030.58 
BC Brunswick Corporation
-0.82%
-$220.4 
EQNR Equinor ASA Sponsored ADR
-0.78%
-$805.35 
EVRG Evergy Inc.
-0.77%
-$4,961.25 
PNR Pentair plc
-0.76%
-$2,977.32 
MSCI MSCI Inc.
-0.75%
-$2,804.77 
PNC The PNC Financial Services Group, Inc.
-0.75%
-$17,449.15 
TTE TotalEnergies SE
-0.74%
-$496.4 
RRC Range Resources Corporation
-0.73%
-$1,061.1 
APO Apollo Global Management, Inc.
-0.71%
-$9,683.92 
FSLR First Solar, Inc.
-0.69%
-$3,971.55 
NWE NorthWestern Energy Group, Inc.
-0.68%
-$632.15 
COP ConocoPhillips
-0.68%
-$4,637.96 
NEE NextEra Energy, Inc.
-0.67%
-$8,278.93 
PNW Pinnacle West Capital Corporation
-0.67%
-$2,077.54 
PFGC Performance Food Group Co.
-0.66%
-$114.7 
OGE Oge Energy Corp.
-0.64%
-$142.2 
TROW T. Rowe Price Group, Inc.
-0.62%
-$6,926.7 
LECO Lincoln Electric Holdings, Inc.
-0.62%
-$444.31 
CDW CDW Corporation
-0.62%
-$3,004.82 
VMC Vulcan Materials Company
-0.59%
-$3,156.01 
COF Capital One Financial Corporation
-0.59%
-$15,188.04 
DOW Dow Inc.
-0.59%
-$1,324.82 
CMS CMS Energy Corporation
-0.58%
-$4,508.4 
FITB Fifth Third Bancorp
-0.57%
-$6,616.33 
PLD Prologis Inc.
-0.57%
-$16,437.96 
VTR Ventas Inc.
-0.55%
-$2,155.51 
BXP Boston Properties, Inc.
-0.54%
-$1,533 
LIN Linde plc
-0.54%
-$22,846.32 
CROX Crocs, Inc.
-0.53%
-$120.95 
MTD Mettler-Toledo International Inc.
-0.52%
-$4,205.76 
POOL Pool Corporation
-0.52%
-$114.3 
ED Consolidated Edison, Inc.
-0.52%
-$5,866.3 
TFC Truist Financial Corporation
-0.51%
-$6,363.27 
HBAN Huntington Bancshares Incorporated
-0.5%
-$3,499.28 
SRE Sempra
-0.5%
-$11,573.52 
F Ford Motor Company
-0.5%
-$6,406.4 
ES Eversource Energy
-0.5%
-$3,122.9 
VOYA Voya Financial Inc.
-0.48%
-$220.5 
HAS Hasbro Inc.
-0.48%
-$1,380.72 
TOL Toll Brothers Inc
-0.48%
-$199.95 
MOS Mosaic Company
-0.48%
-$1,805.28 
TXT Textron Inc.
-0.47%
-$1,283.64 
AMT American Tower Corporation
-0.47%
-$7,914.98 
SO The Southern Company
-0.45%
-$3,121.56 
XLF Financial Select Sector SPDR Fund
-0.45%
-$149.18 
ECL Ecolab Inc.
-0.44%
-$7,737.06 
FERG Ferguson Enterprises Inc
-0.44%
-$3,965.32 
DUK Duke Energy Corporation
-0.43%
-$3,651.6 
GRMN Garmin Ltd.
-0.39%
-$3,966.64 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.39%
-$914.45 
WEC WEC Energy Group Inc.
-0.38%
-$2,238.8 
WTFC Wintrust Financial Corporation
-0.38%
-$73.25 
ZM Zoom Video Communications, Inc.
-0.37%
-$156.2 
NNN NNN REIT, Inc.
-0.35%
-$120.75 
USB U.S. Bancorp
-0.35%
-$7,232.72 
O Realty Income Corporation
-0.34%
-$4,919.39 
HCA HCA Healthcare Inc.
-0.34%
-$1,595.78 
MPC Marathon Petroleum Corporation
-0.32%
-$6,705.67 
CSX CSX Corporation
-0.32%
-$5,935.41 
RF Regions Financial Corporation
-0.32%
-$3,180.32 
GWW W.W. Grainger, Inc.
-0.31%
-$4,621.62 
FHN First Horizon Corporation
-0.31%
-$126.75 
WELL Welltower Inc.
-0.3%
-$14,989 
BRX Brixmor Property Group Inc.
-0.3%
-$54.15 
CTAS Cintas Corporation
-0.29%
-$1,731.45 
NXT Nextracker Inc.
-0.29%
-$50.75 
FFIV F5 Inc.
-0.28%
-$2,070.35 
SWK Stanley Black & Decker Inc.
-0.28%
-$914.34 
UAL United Airlines Holdings, Inc.
-0.27%
-$5,884.2 
CIB Bancolombia S.A.
-0.27%
-$677.05 
ARES Ares Management Corporation
-0.27%
-$1,916.6 
FR First Industrial Realty Trust Inc.
-0.26%
-$61.44 
PKG Packaging Corporation of America
-0.26%
-$956.46 
PSA Public Storage Common Stock
-0.26%
-$1,159 
INDA ISHARES MSCI INDIA ETF
-0.23%
-$8,443.05 
PPG PPG Industries Inc.
-0.22%
-$2,241.58 
BX Blackstone Inc.
-0.21%
-$807.65 
OKE ONEOK, Inc.
-0.21%
-$2,757.8 
TAP Molson Coors Beverage Company
-0.2%
-$620.24 
MDLZ Mondelez International, Inc.
-0.2%
-$1,310.37 
TPR Tapestry Inc.
-0.2%
-$491.15 
HUM Humana Inc.
-0.19%
-$2,008.14 
A Agilent Technologies Inc.
-0.19%
-$2,125.12 
ROST Ross Stores, Inc.
-0.19%
-$2,989.86 
CARR Carrier Global Corporation
-0.18%
-$1,899.13 
BF-B Brown-Forman Corporation
-0.15%
-$456.12 
ESGV Vanguard ESG U.S. Stock ETF
-0.15%
-$15,400 
EGP EastGroup Properties Inc.
-0.15%
-$35.67 
POR Portland General Electric Company
-0.14%
-$35.98 
AMP Ameriprise Financial, Inc.
-0.14%
-$2,129.81 
USFD US Foods Holding Corp
-0.12%
-$126.96 
KMI Kinder Morgan, Inc.
-0.11%
-$467.74 
ZWS Zurn Elkay Water Solutions Corporation
-0.11%
-$27.8 
GGG Graco Inc.
-0.09%
-$291.97 
PBR Petrobras S.A. Sponsored ADR
-0.05%
-$64.89 
MFC Manulife Financial Corporation
-0.05%
-$26.1 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$50,769.52 
WYNN Wynn Resorts, Limited
-0.04%
-$92.44 
JHG Janus Henderson Group plc
-0.04%
-$8.48 
SCHW Charles Schwab Corporation
-0.04%
-$1,187.4 
IP International Paper Company
-0.03%
-$180.58 
TMHC Taylor Morrison Home Corporation
-0.03%
-$14.92 
AIZ Assurant Inc.
-0.03%
-$90.02 
IFF International Flavors & Fragrances Inc.
-0.02%
-$156.7 
OZK Bank OZK
-0.02%
-$5.94 
SPG Simon Property Group, Inc.
-0.02%
-$87.76 Events
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Dividends
Dividend Analysis
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| Trades 6872 | Longs Won 4127/6872 60% | Profit Factor 5.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $485,338 |
| Average Win $97,868.45 | Best Trade (Sep 04) $29.8M | Sharpe Ratio -12.42 |
| Average Loss -$25,804.79 | Worst Trade (Sep 14) -$5.17M | Z-Score 1.37 (82.92%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 4d | Expectancy $48,467.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 7,590 | $1.02M | $1.11M | - | $88,810.56 | 8.67% | -0.191% |
| AAOI Applied Optoelectronics, Inc. | 165 | $24,446 | $15,960.45 | - | -$8,485.55 | -34.71% | -8.191% |
| ABBV AbbVie Inc. | 11,211 | $2.39M | $2.93M | - | $541,597.18 | 22.66% | +1.703% |
| ACGL Arch Capital Group Ltd | 9,884 | $846,877.19 | $965,864.48 | - | $118,987.29 | 14.05% | +1.696% |
| ACM Aecom | 287 | $20,033 | $18,485.67 | - | -$1,547.33 | -7.72% | +1.385% |
| ACN Accenture plc Class A | 19,556 | $6.09M | $3.81M | - | -$2.28M | -37.41% | +6.033% |
| ADBE Adobe Inc. | 11,678 | $5.69M | $3.08M | - | -$2.61M | -45.88% | +4.599% |
| AES AES Corporation | 20,506 | $271,927.21 | $303,796.39 | - | $31,869.18 | 11.72% | +0.169% |
| AFRM Affirm Holdings, Inc. | 439 | $20,115.03 | $32,103.41 | - | $11,988.38 | 59.6% | +2.364% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.27M | $126.77M | $121.77M | - | -$5M | -3.94% | -0.042% |
| AGL Agilon Health Inc. | 428 | $49,284.2 | $39,594.28 | - | -$9,689.92 | -19.66% | +3.052% |
| AGO Assured Guaranty Ltd. | 255 | $20,441 | $18,627.75 | - | -$1,813.25 | -8.87% | +0.165% |
| AIT Applied Industrial Technologies Inc. | 133 | $34,150 | $42,393.75 | - | $8,243.75 | 24.14% | -1.554% |
| AIZ Assurant Inc. | 1,286 | $309,733 | $363,153.54 | - | $53,420.54 | 17.25% | -0.025% |
| AJG Arthur J. Gallagher & Co. | 2,515 | $631,524.75 | $637,565.07 | - | $6,040.32 | 0.96% | +5.486% |
| AKAM Akamai Technologies Inc. | 2,734 | $238,541.88 | $288,108.92 | - | $49,567.04 | 20.78% | -1.32% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 785 | $86,036.37 | $203,621.15 | - | $117,584.78 | 136.67% | -10.93% |
| ALGM Allegro MicroSystems, Inc. | 305 | $21,234 | $10,351.7 | - | -$10,882.3 | -51.25% | -6.527% |
| ALLE Allegion plc | 4,521 | $698,626.11 | $701,342.73 | - | $2,716.62 | 0.39% | +1.161% |
| ALNY Alnylam Pharmaceuticals Inc | 2,211 | $855,087.79 | $551,290.74 | - | -$303,797.05 | -35.53% | +0.265% |
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FAQ
Which stocks have generated the highest profits for Anita Woodhouse?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $19.78M, Micron Technology, Inc - $7.02M, Intel Corporation - $6.22M, Microsoft Corp - $4.62M, and iShares Core U.S. Aggregate Bond ETF - $3.36M. 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: UnitedHealth Group Incorporated - $967,962.36, Nike, Inc. - Class B - $677,762.23, Thermo Fisher Scientific Inc - $605,625.12, Regeneron Pharmaceuticals, Inc - $536,799.34, and lululemon athletica inc - $492,078.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anita Woodhouse's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.24M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $3.36M, Microsoft Corp - $1.31M, iShares Intermediate Government Bond ETF - $789,019.7, Johnson & Johnson - $736,056.95, and Verizon Communications Inc - $638,159.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anita Woodhouse's monthly returns?
Anita Woodhouse's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Anita Woodhouse's strategy be considered aggressive or moderate?
Anita Woodhouse'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 Anita Woodhouse's strategy?
Anita Woodhouse'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.
