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:
140.56%
Gain +1.92%
Monthly
2.6%
Yearly
36.12%
Drawdown
36.17%
$1.04B
Equity
Holdings
$1.04B
Investment
$819.55M
$301.03M
Profit +$8.48M
Realized
$83.77M
Unrealized
$217.26M
Dividends
$29.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$8.48M
Win %
64%
This Week
Compared To Last Week
Gain
0.25%
Profit
$2.56M
Win %
64%
This Month
Compared to last month
Gain
-1.88%
Profit
-$19.81M
Win %
64%
This Year
Compared to last year
Gain
10.13%
Profit
$95.35M
Win %
64%
SHOP Shopify Inc.
+11.54%
+$2,586.61 
WDAY Workday Inc.
+9.01%
+$97,868.4 
PCOR Procore Technologies Inc.
+8.76%
+$2,490 
CNHI CNH Industrial N.V.
+8.59%
+$10,527.61 
EXPE Expedia Group, Inc.
+7.09%
+$136,179.27 
NOW ServiceNow, Inc.
+6.86%
+$154,414.5 
CHTR Charter Communications Inc
+6.73%
+$22,974.4 
DASH DoorDash, Inc.
+6.63%
+$26,667.42 
CPRT Copart Inc.
+6.62%
+$22,888.2 
U Unity Software Inc.
+6.36%
+$5,243.42 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+6.24%
+$4,989.79 
CVNA Carvana Co.
+5.92%
+$20,567.1 
BKR Baker Hughes Company
+5.83%
+$76,970.3 
MORN Morningstar, Inc.
+5.69%
+$1,767.6 
PTC PTC Inc.
+5.64%
+$23,067.12 
ADBE Adobe Inc.
+5.62%
+$146,889.44 
RACE Ferrari N.V.
+5.52%
+$9,299.16 
CSGP CoStar Group, Inc.
+5.46%
+$9,369.55 
TRMB Trimble Inc.
+5.41%
+$23,898.16 
GM General Motors Company
+5.32%
+$43,032 
TTWO Take-Two Interactive Software, Inc.
+5.31%
+$47,625.64 
APP AppLovin Corporation Class A Common Stock
+5.29%
+$21,745.99 
BKNG Booking Holdings Inc.
+5.26%
+$154,877.83 
DG Dollar General Corporation
+5.11%
+$37,311.71 
ACN Accenture plc Class A
+4.81%
+$131,876.52 
EPAM Epam Systems Inc.
+4.81%
+$9,262.08 
RKLB Rocket Lab Corporation
+4.74%
+$1,602.87 
AXON Axon Enterprise, Inc.
+4.61%
+$35,195.94 
FDS FactSet Research Systems Inc.
+4.54%
+$16,340.64 
CMG Chipotle Mexican Grill, Inc.
+4.43%
+$13,719.3 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+4.29%
+$906.75 
DLTR Dollar Tree, Inc.
+4.23%
+$15,931.7 
SNPS Synopsys, Inc.
+4.16%
+$59,891.68 
TDG TransDigm Group Inc.
+4.01%
+$10,011.13 
RMD ResMed Inc.
+4%
+$10,957.43 
FIS Fidelity National Information Services, Inc.
+3.98%
+$23,830.95 
DRI Darden Restaurants, Inc.
+3.97%
+$26,470.42 
RCL Royal Caribbean Group
+3.92%
+$17,698.48 
GPN Global Payments Inc.
+3.88%
+$17,185.22 
OKLO Oklo Inc.
+3.88%
+$2,464.8 
QRVO Qorvo Inc.
+3.76%
+$1,553.5 
MSCI MSCI Inc.
+3.67%
+$16,070.58 
ORLY O'Reilly Automotive Inc.
+3.65%
+$54,520.29 
XPEV Xpeng Inc.
+3.65%
+$621.45 
LVS Las Vegas Sands Corp.
+3.65%
+$9,463.43 
RELX Relx PLC Sponsored ADR
+3.6%
+$1,659.12 
CTSH Cognizant Technology Solutions Corporation
+3.52%
+$18,968 
EBAY eBay Inc.
+3.49%
+$52,830.6 
FICO Fair Isaac Corporation
+3.49%
+$28,468.8 
GDDY Godaddy Inc.
+3.49%
+$10,406.5 
OMC Omnicom Group Inc.
+3.45%
+$18,653.25 
NCLH Norwegian Cruise Line Holdings Ltd.
+3.41%
+$9,311.28 
UBER Uber Technologies, Inc.
+3.4%
+$47,602.24 
TPR Tapestry Inc.
+3.39%
+$11,862.46 
HSY The Hershey Company
+3.38%
+$18,235.44 
GPS Gap Inc-The
+3.31%
+$762.3 
MMM 3M Company
+3.25%
+$56,240.25 
SWK Stanley Black & Decker Inc.
+3.19%
+$10,775.73 
CAG Conagra Brands Inc.
+3.18%
+$7,875.79 
DPZ Domino's Pizza Inc.
+3.17%
+$12,386.88 
CBRE CBRE Group Inc.
+3.17%
+$62,485.4 
CDW CDW Corporation
+3.15%
+$14,242.47 
SOLV Solventum Corporation
+3.15%
+$14,703.41 
SW Smurfit WestRock PLC
+3.15%
+$21,312.9 
HPQ HP Inc.
+3.11%
+$40,636 
LULU lululemon athletica inc.
+3.11%
+$13,781.1 
MCO Moody's Corporation
+3.07%
+$47,370.96 
BRO Brown & Brown Inc.
+3.02%
+$11,489.28 
CCL Carnival Corporation Ltd.
+3%
+$12,158.1 
CRH CRH plc
+2.99%
+$42,496.87 
WYNN Wynn Resorts, Limited
+2.87%
+$7,425.38 
BSX Boston Scientific Corporation
+2.85%
+$11,815.02 
DINO HF Sinclair Corporation
+2.81%
+$1,401.2 
AOS A. O. Smith Corporation
+2.73%
+$7,225.98 
DHR Danaher Corporation
+2.61%
+$87,735 
TCOM Trip.com Group Limited American Depositary Receipt
+2.59%
+$477.99 
ON ON Semiconductor Corporation
+2.57%
+$13,259.58 
DXCM DexCom, Inc.
+2.56%
+$17,600.94 
INTU Intuit Inc.
+2.56%
+$66,105.27 
RJF Raymond James Financial Inc.
+2.54%
+$68,129.2 
FISV Fiserv, Inc.
+2.53%
+$17,364.69 
TSCO Tractor Supply Company
+2.52%
+$15,215.46 
LDOS Leidos Holdings Inc.
+2.51%
+$4,113.84 
SPOT Spotify Technology S.A.
+2.5%
+$2,327.58 
CTAS Cintas Corporation
+2.46%
+$43,921.41 
VLTO Veralto Corporation
+2.46%
+$16,857.36 
HUBB Hubbell Inc.
+2.44%
+$21,769.59 
ALNY Alnylam Pharmaceuticals Inc
+2.44%
+$13,054.49 
CPB The Campbell's Company
+2.43%
+$6,411.94 
NWS News Corporation
+2.42%
+$1,654.18 
APAM Artisan Partners Asset Management Inc.
+2.42%
+$634.6 
MAS Masco Corporation
+2.38%
+$12,744.27 
GOOG Alphabet Inc
+2.34%
+$752,144.32 
VTRS Viatris Inc.
+2.32%
+$8,501.6 
SEIC SEI Investments Company
+2.32%
+$738.3 
SJM The J.M. Smucker Company
+2.31%
+$7,878.78 
PEP PepsiCo, Inc.
+2.31%
+$98,135.1 
TEL TE Connectivity plc
+2.29%
+$47,852.32 
UHS Universal Health Services, Inc.
+2.29%
+$4,549.68 
KKR KKR & Co. Inc.
+2.29%
+$9,552.16 
AJG Arthur J. Gallagher & Co.
+2.26%
+$14,752.01 
CMCSA Comcast Corp
+2.24%
+$64,869 
MA Mastercard Incorporated
+2.23%
+$231,685.93 
MCD McDonald's Corporation
+2.23%
+$75,866.54 
GE General Electric Company
+2.23%
+$137,293.07 
MLM Martin Marietta Materials, Inc.
+2.22%
+$18,682.32 
IDXX IDEXX Laboratories, Inc.
+2.18%
+$23,165.98 
SCHW Charles Schwab Corporation
+2.17%
+$75,444.98 
F Ford Motor Company
+2.16%
+$7,121.94 
WIT Wipro Limited American Depositary Receipt
+2.14%
+$8,185.44 
PPG PPG Industries Inc.
+2.13%
+$19,965.01 
ERIE Erie Indemnity Company
+2.11%
+$7,700.85 
ROP Roper Technologies Inc.
+2.09%
+$12,418.56 
ZTS Zoetis Inc.
+2.08%
+$21,769.62 
COF Capital One Financial Corporation
+2.08%
+$52,898.65 
WMT Walmart Inc.
+2.07%
+$15,735.64 
HAS Hasbro Inc.
+2.05%
+$5,711.16 
VZ Verizon Communications Inc.
+2.03%
+$75,191.54 
DDOG Datadog, Inc. Class A Common Stock
+2.02%
+$13,770 
STE STERIS plc
+2.02%
+$12,548.32 
ICE Intercontinental Exchange, Inc.
+2.02%
+$38,431.81 
NDAQ Nasdaq, Inc.
+2.01%
+$20,938.35 
BX Blackstone Inc.
+2%
+$6,726.2 
NWSA News Corporation
+1.98%
+$3,787.91 
SYK Stryker Corporation
+1.97%
+$20,106.02 
KR Kroger Co.
+1.95%
+$19,965.57 
CLX The Clorox Company
+1.95%
+$13,793.76 
UAL United Airlines Holdings, Inc.
+1.95%
+$41,480.5 
FIVE Five Below, Inc.
+1.94%
+$951.95 
HCA HCA Healthcare Inc.
+1.94%
+$26,948.61 
MSFT Microsoft Corp.
+1.94%
+$1.01M 
HST Host Hotels & Resorts Inc.
+1.92%
+$8,643.3 
V Visa Inc. Class A
+1.91%
+$237,996.64 
DIS The Walt Disney Company
+1.9%
+$74,975.4 
DAL Delta Air Lines, Inc.
+1.89%
+$31,993.96 
LOW Lowe's Companies Inc.
+1.88%
+$47,604.25 
ROST Ross Stores, Inc.
+1.87%
+$12,273.92 
NVO Novo Nordisk A/S Sponsored ADR
+1.84%
+$8,652.6 
ORI Old Republic International Corp.
+1.84%
+$430.56 
INDA ISHARES MSCI INDIA ETF
+1.81%
+$26,139.15 
HLT Hilton Worldwide Holdings Inc.
+1.81%
+$31,634.4 
ZBRA Zebra Technologies Corporation
+1.8%
+$5,758.1 
COST Costco Wholesale Corporation
+1.77%
+$45,214.52 
DECK Deckers Outdoor Corporation
+1.76%
+$9,455.54 
OTIS Otis Worldwide Corporation
+1.75%
+$4,906.44 
DGX Quest Diagnostics Inc.
+1.75%
+$17,018.48 
PFG Principal Financial Group, Inc.
+1.73%
+$39,310.11 
AMP Ameriprise Financial, Inc.
+1.72%
+$23,039.14 
VMC Vulcan Materials Company
+1.71%
+$7,941.8 
RL Ralph Lauren Corporation
+1.7%
+$4,731.85 
PAYX Paychex Inc.
+1.7%
+$21,610.21 
LKQ LKQ Corporation
+1.67%
+$539.22 
DD DuPont de Nemours, Inc.
+1.64%
+$7,494.19 
PRU Prudential Financial, Inc.
+1.61%
+$17,761.79 
APTV Aptiv PLC
+1.59%
+$6,619.5 
AMCR Amcor plc
+1.57%
+$4,412.8 
TWLO Twilio Inc.
+1.57%
+$7,251.07 
AON Aon plc
+1.51%
+$9,873.33 
SNY Sanofi American Depositary Receipt
+1.5%
+$9,399 
FSLR First Solar, Inc.
+1.48%
+$9,580.8 
LH Labcorp Holdings Inc.
+1.48%
+$10,639.22 
KDP Keurig Dr Pepper Inc.
+1.48%
+$13,568.28 
HOLX Hologic Inc.
+1.48%
+$8,804.11 
MSI Motorola Solutions, Inc.
+1.43%
+$9,390.83 
PHM PulteGroup Inc.
+1.43%
+$10,399.68 
MRSH Marsh & McLennan Companies, Inc.
+1.42%
+$25,540.56 
TJX The TJX Companies, Inc.
+1.4%
+$42,035.76 
CSL Carlisle Companies Inc.
+1.37%
+$1,298.22 
CL Colgate-Palmolive Company
+1.35%
+$23,247 
APO Apollo Global Management, Inc.
+1.33%
+$8,270.62 
ROL Rollins, Inc.
+1.32%
+$2,419.95 
NET Cloudflare Inc.
+1.32%
+$1,653.88 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.32%
+$769.28 
MKC McCormick & Company, Incorporated
+1.3%
+$7,865 
STLD Steel Dynamics Inc.
+1.28%
+$14,684.52 
NTAP NetApp, Inc.
+1.23%
+$13,546.49 
GSK GSK plc Sponsored ADR
+1.23%
+$15,111.81 
GWW W.W. Grainger, Inc.
+1.18%
+$37,605.05 
GGG Graco Inc.
+1.18%
+$3,636.86 
WBS Webster Financial Corporation
+1.16%
+$513.04 
BWXT Bwx Technologies Inc.
+1.15%
+$749.73 
LII Lennox International Inc.
+1.15%
+$7,364.48 
WFC Wells Fargo & Company
+1.15%
+$6,128.1 
RTO Rentokil Initial plc Sponsored ADR
+1.13%
+$446.4 
DOC Healthpeak Properties, Inc.
+1.12%
+$6,305.75 
NTRS Northern Trust Corporation
+1.11%
+$9,586 
LHX L3Harris Technologies, Inc.
+1.09%
+$4,048.27 
MCK McKesson Corporation
+1.09%
+$6,421.15 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.09%
+$638.19 
CHD Church & Dwight Co., Inc.
+1.09%
+$7,920.32 
KIM Kimco Realty Corporation
+1.07%
+$3,565.52 
HON Honeywell International Inc.
+1.07%
+$4,979.02 
PODD Insulet Corporation
+1.07%
+$4,012.46 
CNC Centene Corporation
+1.06%
+$5,676.24 
NKE Nike, Inc. - Class B
+1.05%
+$6,491.32 
HPE Hewlett Packard Enterprise Company
+1.05%
+$17,974.5 
INCY Incyte Corporation
+1.02%
+$7,352.4 
ARES Ares Management Corporation
+0.99%
+$3,841.25 
NOC Northrop Grumman Corporation
+0.98%
+$4,517.65 
ECL Ecolab Inc.
+0.98%
+$16,847.78 
IBM International Business Machines Corporation
+0.98%
+$44,475.2 
JNJ Johnson & Johnson
+0.97%
+$142,535.36 
WST West Pharmaceutical Services, Inc.
+0.93%
+$8,198.37 
EMR Emerson Electric Co.
+0.92%
+$5,403.28 
LPLA LPL Financial Holdings Inc.
+0.92%
+$3,904.85 
PCAR PACCAR Inc.
+0.91%
+$4,036.77 
PGR Progressive Corporation
+0.9%
+$24,478.19 
GEHC GE HealthCare Technologies Inc.
+0.89%
+$2,512.08 
SQ Block, Inc.
+0.86%
+$4,002.24 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$251.22 
JPM JPMorgan Chase & Co.
+0.85%
+$23,746.66 
ROK Rockwell Automation, Inc.
+0.83%
+$10,698.24 
SPG Simon Property Group, Inc.
+0.82%
+$3,815.91 
SNA Snap-on Inc.
+0.82%
+$4,484.7 
ZWS Zurn Elkay Water Solutions Corporation
+0.81%
+$216.84 
VLO Valero Energy Corporation
+0.8%
+$16,208.1 
RIO Rio Tinto Plc Sponsored ADR
+0.8%
+$272.29 
TRV The Travelers Companies, Inc.
+0.8%
+$17,495.52 
HOOD Robinhood Markets, Inc.
+0.78%
+$2,687.68 
CINF Cincinnati Financial Corporation
+0.78%
+$4,386.38 
FNF Fidelity National Financial, Inc.
+0.78%
+$1,922 
BMY Bristol-Myers Squibb Company
+0.76%
+$22,670.45 
NVS Novartis AG Sponsored ADR
+0.71%
+$14,872.07 
UL Unilever PLC Sponsored American Depositary Receipt
+0.71%
+$4,991.87 
C Citigroup Inc.
+0.7%
+$4,002 
TFC Truist Financial Corporation
+0.7%
+$9,115.92 
MTD Mettler-Toledo International Inc.
+0.69%
+$4,791.83 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.67%
+$391.84 
LUV Southwest Airlines Co.
+0.67%
+$2,123.09 
CARR Carrier Global Corporation
+0.65%
+$7,729.65 
AIT Applied Industrial Technologies Inc.
+0.65%
+$299.25 
ITW Illinois Tool Works Inc.
+0.64%
+$11,559.67 
GD General Dynamics Corporation
+0.62%
+$3,209.77 
BLK BlackRock, Inc.
+0.61%
+$19,403.41 
DHI D.R. Horton, Inc.
+0.61%
+$6,740.05 
IFF International Flavors & Fragrances Inc.
+0.61%
+$3,827.2 
IVZ Invesco Ltd.
+0.6%
+$1,918.08 
CAH Cardinal Health Inc.
+0.58%
+$2,642.64 
IBKR Interactive Brokers Group Inc.
+0.58%
+$3,076.12 
GL Globe Life Inc.
+0.51%
+$1,907.27 
PSX Phillips 66
+0.51%
+$8,618.4 
ACGL Arch Capital Group Ltd
+0.5%
+$4,915.56 
CI The Cigna Group
+0.5%
+$8,701.39 
J Jacobs Solutions Inc.
+0.5%
+$1,698.45 
EW Edwards Lifesciences Corporation
+0.5%
+$5,906.05 
PNR Pentair plc
+0.48%
+$1,657.8 
LEN Lennar Corporation
+0.47%
+$1,501.6 
NFLX Netflix, Inc.
+0.44%
+$5,321.84 
TAP Molson Coors Beverage Company
+0.44%
+$1,147.14 
SJT San Juan Basin Royalty Trust
+0.4%
+$114.3 
EXR Extra Space Storage Inc.
+0.39%
+$1,601.93 
FLS Flowserve Corporation
+0.39%
+$86.52 
SBUX Starbucks Corporation
+0.39%
+$6,474.8 
MET MetLife Inc.
+0.38%
+$11,616.12 
DVA DaVita Inc.
+0.37%
+$1,519.02 
CSCO Cisco Systems, Inc.
+0.35%
+$7,605.6 
XYL Xylem Inc.
+0.34%
+$3,042.2 
AVGO Broadcom Inc.
+0.34%
+$57,685.76 
IR Ingersoll Rand Inc.
+0.31%
+$2,897.7 
NEM Newmont Corporation
+0.3%
+$6,213.2 
MDLZ Mondelez International, Inc.
+0.25%
+$1,696.95 
AMH American Homes 4 Rent
+0.24%
+$91.52 
AGG iShares Core U.S. Aggregate Bond ETF
+0.24%
+$291,924.74 
REG Regency Centers Corporation
+0.23%
+$847.02 
HII Huntington Ingalls Industries Inc.
+0.23%
+$451.44 
PAAS Pan American Silver Corp.
+0.23%
+$565.31 
AZN AstraZeneca PLC American Depositary Shares
+0.23%
+$300.21 
FCX Freeport-McMoRan Inc.
+0.19%
+$620.64 
MOS Mosaic Company
+0.18%
+$372.76 
KLAC KLA Corporation
+0.16%
+$1,762.25 
BXP Boston Properties, Inc.
+0.14%
+$507 
EVR Evercore Inc.
+0.14%
+$36.48 
LLY Eli Lilly and Company
+0.12%
+$25,897 
NUE Nucor Corporation
+0.12%
+$1,881.3 
VIV Telefonica Brasil S.A. ADR
+0.11%
+$1,116.83 
OZK Bank OZK
+0.1%
+$29.7 
INFY Infosys Limited
+0.09%
+$71.83 
PINS Pinterest, Inc. Class A
+0.09%
+$186.08 
KHC The Kraft Heinz Company
+0.08%
+$376.24 
GEN Gen Digital Inc.
+0.08%
+$252.56 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.08%
+$153.98 
CNM Core & Main Inc.
+0.07%
+$13.38 
HUBS HubSpot, Inc.
+0.07%
+$134.4 
TM Toyota Motor Corporation
+0.07%
+$11.76 
RIVN Rivian Automotive, Inc.
+0.06%
+$100.63 
FOX Fox Corporation Class B Common Stock
+0.06%
+$111.21 
BR Broadridge Financial Solutions, Inc.
+0.06%
+$403.9 
NVDA NVIDIA Corporation
+0.06%
+$57,593.04 
PCG PG&E Corporation
+0.06%
+$210.98 
YUM Yum! Brands, Inc.
+0.05%
+$903.76 
MUR Murphy Oil Corporation
+0.05%
+$10.42 
NMR Nomura Holdings Inc. Sponsored ADR
+0.05%
+$30.59 
UMC United Microelectronics Corp. Sponsored ADR
+0.05%
+$133.95 
BCE BCE Inc.
+0.05%
+$50.66 
CMC Commercial Metals Company
+0.04%
+$23.31 
TKO Tko Group Holdings Inc.
+0.04%
+$111.36 
DKNG DraftKings Inc.
+0.04%
+$20.78 
AMT American Tower Corporation
+0.04%
+$675.71 
RBLX Roblox Corporation
+0.04%
+$23.26 
WCC Wesco International Inc.
+0.04%
+$29.82 
PFE Pfizer Inc.
+0.04%
+$596.82 
IRM Iron Mountain Inc.
+0.04%
+$427.85 
SCI Service Corporation International
+0.04%
+$18.42 
WWD Woodward Inc.
+0.04%
+$8.55 
CACI Caci International Inc.
+0.04%
+$12.92 
CIB Bancolombia S.A.
+0.04%
+$74.76 
OC Owens Corning
+0.04%
+$21.9 
TPC Tutor Perini Corporation
+0.04%
+$115.02 
VALE Vale S.A.
+0.03%
+$26.23 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.03%
+$232.9 
GH Guardant Health Inc.
+0.03%
+$11.79 
LITE Lumentum Holdings Inc.
+0.03%
+$115.2 
MTDR Matador Resources Company
+0.03%
+$6.51 
RGLD Royal Gold Inc.
+0.03%
+$7.5 
OHI Omega Healthcare Investors Inc.
+0.03%
+$16.39 
GIS General Mills, Inc.
+0.03%
+$142.43 
MS Morgan Stanley
+0.03%
+$2,322.6 
NVR NVR, Inc.
+0.03%
+$151.09 
BABA Alibaba Group Holding Limited SP ADR
+0.03%
+$26.19 
LIN Linde plc
+0.03%
+$1,151.23 
TRU TransUnion
+0.03%
+$75.56 
BN Brookfield Corporation
+0.02%
+$86.41 
FRT Federal Realty Investment Trust
+0.02%
+$88.94 
NOV Nov Inc.
+0.02%
+$9.77 
RTX RTX Corporation
+0.02%
+$202.79 
OKTA Okta Inc.
+0.02%
+$15.15 
USFD US Foods Holding Corp
+0.02%
+$18.72 
CME CME Group Inc.
+0.02%
+$138.5 
GS The Goldman Sachs Group, Inc.
+0.02%
+$585.37 
BF-B Brown-Forman Corporation
+0.02%
+$58.11 
COIN Coinbase Global, Inc.
+0.02%
+$61.18 
RDDT Reddit Inc Class A
+0.02%
+$9.48 
TSN Tyson Foods Inc.
+0.02%
+$97.23 
PLTR Palantir Technologies Inc.
+0.02%
+$97.42 
VEEV Veeva Systems Inc.
+0.02%
+$66.04 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$358.04 
ING ING Groep N.V. Sponsored ADR
+0.01%
+$29.73 
TGT Target Corporation
+0.01%
+$286.72 
JCI Johnson Controls International plc
+0.01%
+$648.58 
SYF Synchrony Financial
+0.01%
+$109.58 
ZS Zscaler Inc.
+0.01%
+$43.42 
ES Eversource Energy
+0.01%
+$92.72 
FTI TechnipFMC plc
+0.01%
+$3.71 
MPC Marathon Petroleum Corporation
+0.01%
+$233.7 
CDNS Cadence Design Systems, Inc.
+0.01%
+$421.87 
HD The Home Depot, Inc.
+0.01%
+$706.03 
UNM Unum Group
+0.01%
+$9.32 
LYV Live Nation Entertainment, Inc.
+0.01%
+$57.5 
MNST Monster Beverage Corporation
+0.01%
+$175.96 
TXT Textron Inc.
+0.01%
+$33.78 
GOOGL Alphabet Inc
+0.01%
+$3,532.2 
KMB Kimberly-Clark Corporation
+0.01%
+$108.95 
WEC WEC Energy Group Inc.
+0.01%
+$52.3 
EG Everest Group, Ltd.
+0.01%
+$29.03 
L Loews Corporation
+0.01%
+$26.4 
EQIX Equinix, Inc.
+0.01%
+$151.92 
FTNT Fortinet Inc.
+0.01%
+$158.29 
IT Gartner Inc.
+0.01%
+$31.56 
NBIX Neurocrine Biosciences Inc.
+0.01%
+$17.11 
EA Electronic Arts Inc.
+0.01%
+$53.52 
VRSK Verisk Analytics Inc.
+0.01%
+$16.28 
JLL Jones Lang LaSalle Inc.
0%
+$3.26 
VRTX Vertex Pharmaceuticals Incorporated
0%
+$57.12 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
ALLE Allegion plc
0%
$0 
AN AutoNation Inc.
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AYI Acuity Brands Inc.
0%
$0 
BC Brunswick Corporation
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BIIB Biogen Inc.
0%
$0 
BLD TopBuild Corp
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BURL Burlington Stores Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CATY Cathay General Bancorp
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CHRD Chord Energy Corp
0%
$0 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
0%
$0 
CLH Clean Harbors Inc.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
COR Cencora, Inc.
0%
$0 
CPAY Corpay, Inc.
0%
$0 
CPNG Coupang Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DOLE Dole plc
0%
$0 
DOV Dover Corporation
0%
$0 
DUK Duke Energy Corporation
0%
$0 
EFX Equifax Inc.
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
ENLT Enlight Renewable Energy Ltd.
0%
$0 
EQH Equitable Holdings, Inc.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
ESE Esco Technologies Inc.
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FFIV F5 Inc.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FLR Fluor Corporation
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FOXA Fox Corporation
0%
$0 
FTV Fortive Corporation
0%
$0 
FULT Fulton Financial Corporation
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GMAB Genmab A/S Sponsored ADR
0%
$0 
GPC Genuine Parts Company
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HE Hawaiian Electric Industries Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HRL Hormel Foods Corporation
0%
$0 
INSW International Seaways Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IP International Paper Company
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ITT Itt Inc.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KOD Kodiak Sciences Inc.
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LYG Lloyds Banking Group Plc ADR
0%
$0 
M Macy's Inc.
0%
$0 
MANH Manhattan Associates Inc.
0%
$0 
MC Moelis & Company
0%
$0 
MCHI iShares MSCI China ETF
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MGM MGM Resorts International
0%
$0 
MKL Markel Group Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
NDSN Nordson Corporation
0%
$0 
NI NiSource Inc.
0%
$0 
NIO Nio Inc.
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
NVT nVent Electric plc
0%
$0 
NWE NorthWestern Energy Group, Inc.
0%
$0 
OGE Oge Energy Corp.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
OSK Oshkosh Corporation
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PFGC Performance Food Group Co.
0%
$0 
PRI Primerica Inc.
0%
$0 
PSA Public Storage Common Stock
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RDN Radian Group Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RPM RPM International Inc.
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SLF Sun Life Financial Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPXC Spx Technologies Inc.
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SUI Sun Communities Inc.
0%
$0 
SYY Sysco Corporation
0%
$0 
TECH Bio-Techne Corporation
0%
$0 
TKR Timken Co.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TUR iShares MSCI Turkey ETF
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UAE iShares MSCI UAE ETF
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
VIRT Virtu Financial, Inc.
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
W Wayfair Inc.
0%
$0 
WF Woori Financial Group Inc. Sponsored ADR
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
XP Xp Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
G3643J108
-52.59%
-$32,682.71 
SATS EchoStar Corporation
-8.44%
-$19,370.95 
CHRW C.H. Robinson Worldwide, Inc.
-6.46%
-$42,825.66 
TPL Texas Pacific Land Corporation
-5.44%
-$20,058.78 
TRGP Targa Resources Corp.
-4.87%
-$59,483.01 
MOD Modine Manufacturing Company
-4.71%
-$1,332.63 
FANG Diamondback Energy Inc
-4.34%
-$18,541.42 
WMB The Williams Companies, Inc.
-4.34%
-$73,833.21 
TER Teradyne, Inc.
-4.33%
-$20,179.81 
LSCC Lattice Semiconductor Corporation
-4.29%
-$2,826.63 
CF CF Industries Holdings, Inc.
-4.23%
-$14,801.42 
WDC Western Digital Corporation
-4.21%
-$134,780.74 
DVN Devon Energy Corporation
-4.17%
-$20,251.37 
EOG EOG Resources, Inc.
-4.15%
-$25,402.24 
OXY Occidental Petroleum Corporation
-4.14%
-$12,549.15 
PBR Petrobras S.A. Sponsored ADR
-4.1%
-$4,996.53 
MKSI MKS Instruments Inc.
-4.09%
-$1,294.08 
COHR Coherent Corp.
-3.92%
-$13,561.93 
APA APA Corporation
-3.9%
-$14,508.9 
COP ConocoPhillips
-3.89%
-$84,300.84 
VST Vistra Corp
-3.86%
-$10,974.6 
HAL Halliburton Company
-3.69%
-$57,359.82 
DOW Dow Inc.
-3.65%
-$9,630.15 
DTM Dt Midstream Inc.
-3.63%
-$1,259.02 
CIEN Ciena Corporation
-3.5%
-$13,032.87 
KMI Kinder Morgan, Inc.
-3.38%
-$19,474.95 
WDS Woodside Energy Group Ltd American Depositary Receipt
-3.37%
-$2,594.64 
BG Bunge Global S.A.
-3.32%
-$22,568 
NRG NRG Energy, Inc.
-3.21%
-$21,336.3 
TTE TotalEnergies SE
-3.04%
-$6,549.84 
LYB LyondellBasell Industries N.V.
-2.82%
-$39,749.4 
RRC Range Resources Corporation
-2.8%
-$3,855.33 
CSX CSX Corporation
-2.69%
-$58,082.31 
ODFL Old Dominion Freight Line, Inc.
-2.67%
-$27,361.82 
UNP Union Pacific Corporation
-2.61%
-$138,706.07 
MRVL Marvell Technology, Inc.
-2.6%
-$69,994.98 
JBHT J.B. Hunt Transport Services, Inc.
-2.55%
-$23,788.91 
DELL Dell Technologies Inc.
-2.5%
-$28,342.56 
EXPD Expeditors International of Washington, Inc.
-2.26%
-$19,047.6 
MU Micron Technology, Inc.
-2.25%
-$283,030.14 
GLW Corning Incorporated
-2.24%
-$13,502.12 
GNRC Generac Holdings Inc.
-2.21%
-$5,775.23 
RVTY Revvity Inc.
-2.17%
-$7,591.2 
HUM Humana Inc.
-2.1%
-$29,820.54 
INSM Insmed Inc.
-2.05%
-$313.17 
PANW Palo Alto Networks, Inc.
-2%
-$136,646.61 
EQT EQT Corporation
-1.94%
-$6,864.94 
WBD Warner Bros. Discovery, Inc.
-1.9%
-$33,898.69 
CTVA Corteva Inc.
-1.87%
-$6,656.62 
SRE Sempra
-1.86%
-$26,053.8 
VRSN Verisign Inc.
-1.85%
-$5,573.68 
GEV GE Vernova Inc.
-1.79%
-$80,010.18 
CRWD CrowdStrike Holdings, Inc.
-1.73%
-$8,876 
SLB Schlumberger Limited
-1.7%
-$26,022.71 
DLR Digital Realty Trust, Inc.
-1.67%
-$26,676.22 
UPS United Parcel Service, Inc.
-1.6%
-$34,227.68 
TMUS T-Mobile US, Inc.
-1.6%
-$7,139.51 
CEG Constellation Energy Corporation
-1.59%
-$17,908.99 
KEYS Keysight Technologies, Inc.
-1.57%
-$77,205.43 
EVRG Evergy Inc.
-1.54%
-$10,460.04 
TMO Thermo Fisher Scientific Inc.
-1.54%
-$20,559.17 
DTE DTE Energy Company
-1.49%
-$9,145.27 
WELL Welltower Inc.
-1.48%
-$70,403.88 
ETN Eaton Corporation plc
-1.34%
-$44,748.69 
ED Consolidated Edison, Inc.
-1.34%
-$31,380.86 
NGG National Grid plc Sponsored ADR
-1.32%
-$1,604.48 
CNP CenterPoint Energy Inc.
-1.23%
-$5,198.05 
TSLA Tesla, Inc.
-1.22%
-$175,496.17 
URI United Rentals, Inc.
-1.2%
-$24,815.47 
XEL Xcel Energy Inc.
-1.18%
-$6,369.6 
CFG Citizens Financial Group, Inc.
-1.08%
-$9,807.72 
EGP EastGroup Properties Inc.
-1.06%
-$277.98 
NEE NextEra Energy, Inc.
-1.06%
-$14,025.8 
CP Canadian Pacific Kansas City Limited
-1.04%
-$8,846.4 
CCI Crown Castle Inc.
-1.03%
-$7,475.93 
CRL Charles River Laboratories International, Inc.
-1.01%
-$3,397.2 
HSIC Henry Schein, Inc.
-1.01%
-$2,934.32 
SMCI Super Micro Computer Inc
-0.96%
-$2,284.33 
VRT Vertiv Holdings Co
-0.95%
-$3,894.35 
ESS Essex Property Trust, Inc.
-0.95%
-$3,102.47 
ABBV AbbVie Inc.
-0.94%
-$18,885.52 
WAT Waters Corporation
-0.93%
-$8,379.82 
EQR Equity Residential
-0.91%
-$3,367.84 
PWR Quanta Services Inc.
-0.89%
-$17,174.93 
RS Reliance Inc.
-0.85%
-$1,572.96 
CW Curtiss-Wright Corporation
-0.85%
-$267.12 
UDR UDR Inc.
-0.81%
-$2,325.44 
EXC Exelon Corporation
-0.8%
-$8,086.78 
TFX Teleflex Incorporated
-0.8%
-$187.95 
PKG Packaging Corporation of America
-0.79%
-$3,167.36 
SO The Southern Company
-0.79%
-$6,069.14 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.79%
-$199.92 
CPT Camden Property Trust
-0.78%
-$2,543.62 
EMN Eastman Chemical Company
-0.76%
-$150.8 
PEG Public Service Enterprise Group Incorporated
-0.75%
-$3,611.4 
USB U.S. Bancorp
-0.75%
-$17,609.28 
REXR Rexford Industrial Realty, Inc.
-0.74%
-$228.81 
UNH UnitedHealth Group Incorporated
-0.74%
-$10,372.57 
INTC Intel Corporation
-0.7%
-$49,893.35 
PNW Pinnacle West Capital Corporation
-0.64%
-$2,306.55 
CVS CVS Health Corporation
-0.62%
-$3,896.72 
KEY KeyCorp
-0.62%
-$3,676.12 
NXPI NXP Semiconductors N.V.
-0.58%
-$10,956.96 
PPL PPL Corporation
-0.58%
-$1,681.68 
CMS CMS Energy Corporation
-0.58%
-$4,819.87 
TDY Teledyne Technologies Incorporated
-0.56%
-$1,820.39 
HALO Halozyme Therapeutics Inc.
-0.55%
-$162.9 
PNC The PNC Financial Services Group, Inc.
-0.54%
-$12,185.19 
MTB M&T Bank Corporation
-0.53%
-$2,496.14 
WAB Wabtec Corporation
-0.53%
-$2,878.4 
INVH Invitation Homes Inc.
-0.5%
-$2,160.15 
DE Deere & Company
-0.5%
-$16,883.62 
HWM Howmet Aerospace Inc.
-0.46%
-$2,684.9 
LMT Lockheed Martin Corporation
-0.45%
-$3,135.58 
CMI Cummins Inc.
-0.42%
-$8,312.04 
WAL Western Alliance Bancorporation
-0.42%
-$191.8 
STT State Street Corp
-0.4%
-$7,432.46 
RF Regions Financial Corporation
-0.39%
-$3,427.2 
LNC Lincoln National Corporation
-0.39%
-$112.48 
NOK Nokia Corporation Sponsored ADR
-0.39%
-$5,032.86 
WM Waste Management, Inc.
-0.36%
-$2,810.95 
JBL Jabil Inc.
-0.35%
-$1,543.3 
STZ Constellation Brands, Inc.
-0.35%
-$1,066.05 
MAA Mid-America Apartment Communities, Inc.
-0.31%
-$971.46 
EME EMCOR Group, Inc.
-0.28%
-$2,288.98 
HIG The Hartford Insurance Group, Inc.
-0.28%
-$3,306.81 
PLD Prologis Inc.
-0.25%
-$7,112.51 
MRK Merck & Co., Inc.
-0.24%
-$14,610.94 
CB Chubb Limited
-0.23%
-$1,989.96 
GRMN Garmin Ltd.
-0.23%
-$2,040.64 
IX Orix Corporation Sponsored ADR
-0.22%
-$145.53 
META Meta Platforms Inc Class A
-0.22%
-$6,156.48 
DKS Dick's Sporting Goods, Inc.
-0.21%
-$868.99 
BLDR Builders FirstSource, Inc.
-0.19%
-$444.92 
FIX Comfort Systems USA, Inc.
-0.18%
-$947.63 
RDY Dr. Reddy's Laboratories Ltd.
-0.17%
-$1,858.88 
CBSH Commerce Bancshares, Inc.
-0.15%
-$73.71 
O Realty Income Corporation
-0.15%
-$2,059.6 
PJT PJT Partners Inc.
-0.15%
-$39.5 
PYPL PayPal Holdings Inc
-0.14%
-$2,268.16 
MO Altria Group, Inc.
-0.14%
-$1,973.1 
WY Weyerhaeuser Company
-0.12%
-$746.46 
RGA Reinsurance Group of America, Inc.
-0.12%
-$71.63 
SNDK SanDisk Corporation
-0.12%
-$1,012.35 
KVUE Kenvue Inc.
-0.1%
-$1,156.44 
T AT&T Inc.
-0.08%
-$381.26 
NICE Nice Ltd. Sponsored ADR
-0.08%
-$25.34 
AFRM Affirm Holdings, Inc.
-0.07%
-$25.85 
AES AES Corporation
-0.07%
-$204.09 
TXN Texas Instruments Inc
-0.06%
-$3,404.56 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.06%
-$13.92 
FAF First American Financial Corporation
-0.05%
-$17.32 
GFI Gold Fields Ltd. Sponsored ADR
-0.05%
-$8.16 
AKAM Akamai Technologies Inc.
-0.04%
-$160.85 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.04%
-$83.2 
MGY Magnolia Oil & Gas Corp.
-0.04%
-$7.75 
MRNA Moderna, Inc.
-0.04%
-$100.09 
CVX Chevron Corporation
-0.04%
-$529.96 
PUK Prudential plc ADR
-0.03%
-$7.51 
CRM Salesforce Inc
-0.03%
-$1,212.7 
HBAN Huntington Bancshares Incorporated
-0.03%
-$202.55 
HSBC HSBC Holdings plc Sponsored ADR
-0.03%
-$147.45 
KNSL Kinsale Capital Group Inc.
-0.03%
-$6.5 
MICC The Magnum Ice Cream Company N.V.
-0.03%
-$10.44 
NYT New York Times Co.
-0.03%
-$4.96 
TMHC Taylor Morrison Home Corporation
-0.03%
-$13.76 
IEX IDEX Corporation
-0.03%
-$186.33 
MMSI Merit Medical Systems, Inc.
-0.03%
-$6.44 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.03%
-$28.69 
POOL Pool Corporation
-0.03%
-$59.2 
AIZ Assurant Inc.
-0.03%
-$90.02 
MUSA Murphy USA Inc.
-0.02%
-$10.95 
MFC Manulife Financial Corporation
-0.02%
-$13.05 
PH Parker-Hannifin Corporation
-0.02%
-$139.83 
SBAC SBA Communications Corporation
-0.02%
-$135.15 
VMI Valmont Industries, Inc.
-0.02%
-$10.23 
FAST Fastenal Co.
-0.02%
-$131.35 
PG Procter & Gamble Co
-0.02%
-$1,493.94 
POR Portland General Electric Company
-0.02%
-$5.14 
ULTA Ulta Beauty Inc.
-0.02%
-$116.82 
LAD Lithia Motors Inc.
-0.02%
-$6.12 
NTES NetEase, Inc. American Depositary Receipt
-0.02%
-$4.38 
SWKS Skyworks Solutions Inc.
-0.02%
-$51.35 
A Agilent Technologies Inc.
-0.01%
-$141.89 
EIX Edison International
-0.01%
-$147.04 
WCN Waste Connections Inc.
-0.01%
-$18.74 
EXE Expand Energy Corporation
-0.01%
-$22.34 
ILMN Illumina, Inc.
-0.01%
-$4.4 
ORA Ormat Technologies Inc.
-0.01%
-$4.34 
PM Philip Morris International Inc.
-0.01%
-$128.98 
ETR Entergy Corporation
-0.01%
-$37.6 
ISRG Intuitive Surgical, Inc.
-0.01%
-$129.06 
REGN Regeneron Pharmaceuticals, Inc.
-0.01%
-$47.39 
EL The Estée Lauder Companies Inc. Class A
-0.01%
-$36.91 
XOM Exxon Mobil Corporation
-0.01%
-$53.56 
MAR Marriott International Inc. - Class A
-0.01%
-$179.27 
RSG Republic Services, Inc.
-0.01%
-$26.36 
LNG Cheniere Energy Inc.
0%
-$35.64 
MELI MercadoLibre, Inc.
0%
-$87.39 
MTZ MasTec, Inc. Common Stock
0%
-$0.76 Events
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Dividends
Dividend Analysis
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| Trades 6213 | Longs Won 3725/6213 59% | Profit Factor 5.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $478,083.58 |
| Average Win $99,141.68 | Best Trade (Jul 28) $25.42M | Sharpe Ratio -16.78 |
| Average Loss -$27,440.39 | Worst Trade (Jul 30) -$2.96M | Z-Score 0.4 (31.09%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $48,451.81 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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 Anita Woodhouse?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $17.06M, Microsoft Corp - $4.49M, iShares Core U.S. Aggregate Bond ETF - $2.5M, Netflix, Inc - $2.22M, and iShares Intermediate Government Bond ETF - $2.18M. 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 - $976,770.93, Nike, Inc. - Class B - $677,762.23, Regeneron Pharmaceuticals, Inc - $537,762.84, Humana Inc - $500,682.13, 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 $29.41M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.5M, Microsoft Corp - $1.18M, iShares Intermediate Government Bond ETF - $789,019.7, Johnson & Johnson - $663,107.35, and Verizon Communications Inc - $630,332.83. 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 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 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.
