DJ
David Jarvis Portfolio
Invests via Corton Capital Inc. | Managed by David Jarvis, Scott Eicher, Greg Scholfield, Matthew Todman, Muhammad Kamran Daniyal, Derek Li
Invests via Corton Capital Inc.
Managed by David Jarvis, Scott Eicher, Greg Scholfield, Matthew Todman, Muhammad Kamran Daniyal, Derek Li
Automatically Tracked
David Jarvis Profile
David Jarvis is an accomplished entrepreneur and industry innovator known for his leadership in technology commercialization. With a strong background in engineering and business, he has co-founded multiple startups that focus on transforming cutting-edge ideas into viable products. His experience spans product development, market strategy, and fostering partnerships that drive growth. Currently involved with emerging tech ventures, Jarvis plays a critical role in navigating complex market dynamics to establish competitive positions within the sector. His contributions have not only advanced innovation but also attracted investment interest, making him a key figure in shaping the future of technology-driven businesses.
David Jarvis is an accomplished entrepreneur and industry innovator known for his leadership in technology commercialization. With a strong background in engineering and business, he has co-founded multiple startups that focus on transforming cutting-edge ideas into viable products. His experience spans product development, market strategy, and fostering partnerships that drive growth. Currently involved with emerging tech ventures, Jarvis plays a critical role in navigating complex market dynamics to establish competitive positions within the sector. His contributions have not only advanced innovation but also attracted investment interest, making him a key figure in shaping the future of technology-driven businesses.
Investment Philosophy & Strategy
Opportunities in technology innovation capture significant attention within the investment landscape. David Jarvis applies his entrepreneurial acumen to uncover potential within emerging sectors, focusing on scalable solutions that meet evolving market needs. His strategic involvement includes identifying unique value propositions and leveraging partnerships that enhance competitive differentiation. With a keen eye for product-market fit, he emphasizes proactive engagement in trends while refining business models to maximize growth trajectories. This forward-thinking approach positions him at the forefront of transformative tech investments.
Opportunities in technology innovation capture significant attention within the investment landscape. David Jarvis applies his entrepreneurial acumen to uncover potential within emerging sectors, focusing on scalable solutions that meet evolving market needs. His strategic involvement includes identifying unique value propositions and leveraging partnerships that enhance competitive differentiation. With a keen eye for product-market fit, he emphasizes proactive engagement in trends while refining business models to maximize growth trajectories. This forward-thinking approach positions him at the forefront of transformative tech investments.
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:
81.53%
Gain +1.24%
Monthly
0.8%
Yearly
9.98%
Drawdown
30.45%
$52.81M
Equity
Holdings
$52.81M
Investment
$37.85M
$55.49M
Profit +$661,936.96
Realized
$40.53M
Unrealized
$14.96M
Dividends
$8.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.24%
Profit
$661,936.96
Win %
61%
This Week
Compared To Last Week
Gain
1.27%
Profit
$661,936.96
Win %
61%
This Month
Compared to last month
Gain
4.04%
Profit
$2.05M
Win %
61%
This Year
Compared to last year
Gain
29.86%
Profit
$12.14M
Win %
61%
CABO Cable One Inc.
+13.06%
+$6,195.63 
CLW Clearwater Paper Corporation
+7.15%
+$14,731.12 
INTC Intel Corporation
+6.51%
+$105,291.96 
WDC Western Digital Corporation
+6.36%
+$123,559.76 
FIGS Figs Inc.
+6.03%
+$10,971.8 
BGC BGC Group, Inc.
+5.71%
+$7,289.6 
CGEM Cullinan Therapeutics, Inc.
+5.55%
+$19,524.24 
SHLS Shoals Technologies Group, Inc.
+5.46%
+$7,841.34 
MEI Methode Electronics Inc.
+5.25%
+$13,045.2 
SNDK SanDisk Corporation
+5.24%
+$213,447.28 
EVH Evolent Health Inc.
+4.8%
+$3,615.04 
CHTR Charter Communications Inc
+4.8%
+$5,891.77 
AMD Advanced Micro Devices, Inc.
+4.73%
+$39,419.6 
PAYS Paysign Inc.
+4.48%
+$10,600.5 
REAL The RealReal, Inc.
+4.47%
+$6,586.36 
ALTG Alta Equipment Group Inc.
+4.44%
+$7,359.6 
ARRY Array Technologies Inc.
+4.29%
+$8,896.32 
EYPT EyePoint Pharmaceuticals Inc.
+4.24%
+$5,684.78 
OPRT Oportun Financial Corp.
+4.17%
+$2,228.1 
MXL MaxLinear Inc.
+4.16%
+$43,992.03 
SEDG SolarEdge Technologies Inc.
+4.04%
+$17,001.44 
WT WisdomTree, Inc.
+3.99%
+$7,282.26 
CPS Cooper-Standard Holdings Inc.
+3.84%
+$11,340.36 
CCL Carnival Corporation Ltd.
+3.77%
+$11,283.7 
TNGX Tango Therapeutics Inc.
+3.76%
+$12,753.44 
ACH Accendra Health, Inc.
+3.74%
+$4,043.16 
GSL Global Ship Lease Inc.
+3.59%
+$9,905.14 
BLZE Backblaze Inc.
+3.53%
+$2,984.85 
CALY BlackRock Short-Term California Muni Bond ETF
+3.51%
+$7,064.66 
EE Excelerate Energy, Inc.
+3.35%
+$13,472.07 
TSN Tyson Foods Inc.
+3.22%
+$9,526.38 
CVRX CVRx, Inc.
+2.86%
+$1,482.6 
SFL SFL Corporation Ltd.
+2.68%
+$5,070.9 
IDCC InterDigital, Inc.
+2.56%
+$5,083.34 
FRSH Freshworks Inc. Class A Common Stock
+2.44%
+$3,903.75 
TRDA Entrada Therapeutics Inc.
+2.38%
+$5,827.35 
DVA DaVita Inc.
+2.37%
+$9,317.07 
CC Chemours Co.
+2.23%
+$6,209.76 
PII Polaris Inc.
+2.22%
+$6,163.08 
KURA Kura Oncology Inc.
+2.14%
+$5,096.18 
LCNB Lcnb Corporation
+2.11%
+$3,715.56 
PCB PCB Bancorp
+2.07%
+$7,391.53 
SRPT Sarepta Therapeutics Inc.
+2.07%
+$3,726.2 
TTD The Trade Desk, Inc. Class A
+2.01%
+$1,722.54 
XNCR Xencor Inc.
+1.99%
+$2,412.48 
DINO HF Sinclair Corporation
+1.95%
+$9,781.12 
SNDX Syndax Pharmaceuticals Inc.
+1.9%
+$5,530.78 
ATEC Alphatec Holdings Inc.
+1.84%
+$1,590.9 
TSQ Townsquare Media Inc.
+1.84%
+$2,364.6 
VERA Vera Therapeutics Inc.
+1.81%
+$6,442.82 
MSBI Midland States Bancorp Inc.
+1.79%
+$7,783.05 
HTZ Hertz Global Holdings, Inc.
+1.79%
+$2,980.44 
TPC Tutor Perini Corporation
+1.78%
+$7,840.35 
HRB H&R Block Inc.
+1.75%
+$3,667.86 
INGM Ingram Micro Holding Corporation
+1.71%
+$5,293.5 
DOLE Dole plc
+1.7%
+$5,047.92 
WELL Welltower Inc.
+1.69%
+$5,354.24 
OPBK OP Bancorp
+1.64%
+$3,096.26 
TBI TrueBlue Inc.
+1.6%
+$1,205.6 
TAP Molson Coors Beverage Company
+1.59%
+$3,447.6 
DAL Delta Air Lines, Inc.
+1.5%
+$5,168.45 
WPC W. P. Carey Inc.
+1.5%
+$3,880.42 
SXC SunCoke Energy Inc.
+1.48%
+$1,644.44 
BWB Bridgewater Bancshares Inc.
+1.42%
+$3,205.44 
LIND Lindblad Expeditions Holdings Inc.
+1.38%
+$3,762.56 
OI O-I Glass, Inc.
+1.33%
+$1,825.44 
QTWO Q2 Holdings Inc.
+1.32%
+$1,717.41 
VRDN Viridian Therapeutics Inc.
+1.3%
+$2,071.44 
CUBI Customers Bancorp Inc.
+1.28%
+$3,603.6 
OSBC Old Second Bancorp, Inc.
+1.26%
+$2,919.56 
ZIM ZIM Integrated Shipping Services Ltd.
+1.24%
+$12,845.76 
QUAD Quad Graphics Inc.
+1.2%
+$1,230.93 
ITW Illinois Tool Works Inc.
+1.17%
+$2,407.83 
FDP Fresh Del Monte Produce Inc.
+1.15%
+$2,886.51 
JBI Janus International Group, Inc.
+1.13%
+$727.86 
ESS Essex Property Trust, Inc.
+1.13%
+$3,014.64 
AZO AutoZone Inc.
+1.12%
+$1,768.68 
ECPG Encore Capital Group Inc.
+1.12%
+$4,372.2 
ST Sensata Technologies Holding plc
+1.1%
+$3,978.15 
RCKY Rocky Brands Inc.
+1.08%
+$3,412.03 
ABNB Airbnb, Inc.
+1.08%
+$2,867.94 
ADNT Adient plc
+1.07%
+$2,808.96 
MAX MediaAlpha, Inc.
+1.07%
+$1,676 
MPC Marathon Petroleum Corporation
+1.06%
+$4,113.44 
ORLY O'Reilly Automotive Inc.
+1.02%
+$2,395.68 
BKKT Bakkt Holdings, Inc.
+0.96%
+$817.04 
NTST Netstreit Corp.
+0.94%
+$2,196.97 
MPAA Motorcar Parts of America, Inc.
+0.94%
+$2,503.06 
CXW CoreCivic Inc.
+0.93%
+$2,581 
CRGY Crescent Energy Inc.
+0.87%
+$1,699.3 
VTR Ventas Inc.
+0.85%
+$2,533.99 
PARR Par Pacific Holdings Inc.
+0.8%
+$3,787.08 
FE FirstEnergy Corp.
+0.77%
+$1,688.04 
GE General Electric Company
+0.76%
+$3,345.15 
PSX Phillips 66
+0.76%
+$2,813.38 
PUBM PubMatic Inc.
+0.71%
+$908.96 
PMTS CPI Card Group Inc.
+0.69%
+$1,902.41 
COST Costco Wholesale Corporation
+0.68%
+$2,650.67 
PFHC ProFrac Holding Corp.
+0.66%
+$1,619.84 
APA APA Corporation
+0.65%
+$2,542.08 
PCTY Paylocity Holding Corporation
+0.56%
+$983.32 
UHAL U-Haul Holding Company
+0.56%
+$1,945.31 
GOGO Gogo Inc.
+0.55%
+$253.26 
GTX Garrett Motion Inc.
+0.48%
+$2,436.64 
MCB Metropolitan Bank Holding Corp.
+0.47%
+$1,282.05 
PRSU Pursuit Attractions and Hospitality
+0.44%
+$1,330.14 
NVCR NovoCure Ltd.
+0.4%
+$953.19 
GD General Dynamics Corporation
+0.38%
+$912.57 
APLE Apple Hospitality REIT, Inc.
+0.37%
+$632.04 
QLYS Qualys, Inc.
+0.37%
+$659.28 
SIGA Siga Technologies Inc.
+0.23%
+$198.23 
LNTH Lantheus Holdings, Inc.
+0.19%
+$780.4 
COUR Coursera Inc.
+0.19%
+$106.61 
AMPL Amplitude, Inc.
+0.14%
+$158.79 
VREX Varex Imaging Corporation
+0.09%
+$184.84 
VISN Vistance Networks, Inc.
+0.08%
+$159.09 
FLOC Flowco Holdings Inc.
+0.04%
+$117.43 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ATXS Astria Therapeutics Inc.
0%
$0 
BRZE Braze, Inc.
0%
$0 
DVAX Dynavax Technologies Corporation
0%
$0 
GCMG GCM Grosvenor Inc.
0%
$0 
IAS Integral Ad Science Holding Corp.
0%
$0 
INT World Fuel Services Corporation
0%
$0 
JAMF Jamf Holding Corp.
0%
$0 
LZ LegalZoom.com, Inc.
0%
$0 
MRUS Merus N.V.
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
0%
$0 
SNOW
0%
$0 
SWM Schweitzer-Mauduit International Inc
0%
$0 
UDMY Udemy, Inc.
0%
$0 
SNBR Sleep Number Corporation
-40.91%
-$3,147.93 
RDW Redwire Corporation
-11.53%
-$20,937.16 
VSAT Viasat Inc.
-3.49%
-$34,917.38 
ADSK Autodesk, Inc.
-3.47%
-$6,226.1 
MBC MasterBrand, Inc.
-3.37%
-$3,137.51 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$13,718.55 
PLCE The Children's Place, Inc.
-3.06%
-$1,189.76 
ZG Zillow Group, Inc.
-2.51%
-$2,363.84 
MBLY Mobileye Global Inc.
-2.5%
-$2,753.76 
CRMD CorMedix Inc.
-2.46%
-$4,326.74 
FLNC Fluence Energy, Inc.
-2.35%
-$8,892.57 
FTRE Fortrea Holdings Inc.
-2.31%
-$7,253.22 
OSCR Oscar Health, Inc.
-2.25%
-$6,962.15 
PGY Pagaya Technologies Ltd.
-2.1%
-$3,846.81 
FSLY Fastly, Inc.
-1.75%
-$5,005.77 
MEDP Medpace Holdings Inc.
-1.63%
-$4,135.55 
SWIM Latham Group, Inc.
-1.58%
-$992.43 
AAPL Apple Inc.
-1.52%
-$3,744 
LMT Lockheed Martin Corporation
-1.52%
-$6,713.38 
IMMR Immersion Corporation
-1.51%
-$1,456 
YOU Clear Secure Inc.
-1.47%
-$5,355.75 
CAR Avis Budget Group, Inc.
-1.31%
-$5,241.45 
NPCE NeuroPace Inc.
-1.26%
-$2,317.2 
AMT American Tower Corporation
-1.12%
-$4,000.16 
LC LendingClub Corporation
-1.04%
-$2,677.11 
CROX Crocs, Inc.
-0.92%
-$2,802.56 
VSTS Vestis Corporation
-0.9%
-$2,391.48 
ARQT Arcutis Biotherapeutics Inc.
-0.85%
-$2,127.3 
EVLV Evolv Technologies Holdings, Inc.
-0.81%
-$1,353.15 
SG Sweetgreen Inc.
-0.77%
-$885.71 
ADAMN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
-0.76%
-$5,706.54 
IVR Invesco Mortgage Capital Inc.
-0.75%
-$1,134.3 
CXM Sprinklr Inc.
-0.74%
-$1,356.84 
AMWL American Well Corporation
-0.55%
-$1,199 
MMSI Merit Medical Systems, Inc.
-0.54%
-$1,043.64 
CPSS Consumer Portfolio Services Inc.
-0.52%
-$592.85 
GCO Genesco Inc.
-0.52%
-$1,708.3 
HGTY Hagerty, Inc.
-0.46%
-$1,207.85 
ISRG Intuitive Surgical, Inc.
-0.45%
-$861.12 
BMBL Bumble Inc.
-0.37%
-$270.54 
VRNS Varonis Systems, Inc.
-0.36%
-$478.08 
WWD Woodward Inc.
-0.35%
-$1,195.42 
UVE Universal Insurance Holdings, Inc.
-0.34%
-$994.65 
DV DoubleVerify Holdings Inc.
-0.29%
-$339.39 
SCHL Scholastic Corporation
-0.27%
-$980.27 
NBR Nabors Industries Ltd.
-0.26%
-$1,841.32 
IONQ IonQ, Inc.
-0.24%
-$633.78 
CGNT Cognyte Software Ltd.
-0.23%
-$246.36 
DLHC DLH Holdings Corp.
-0.18%
-$118.77 
LNDC Landec Corp
-0.18%
-$120.43 
TWIN Twin Disc Inc.
-0.15%
-$504.43 
ENVA Enova International Inc.
-0.14%
-$511.16 
VAL-WT Valaris Limited Warrants
-0.13%
-$120.7 
PRTA Prothena Corporation plc
-0.12%
-$142.08 
W Wayfair Inc.
-0.12%
-$209.43 
INTU Intuit Inc.
-0.07%
-$101.15 
IIIN Insteel Industries Inc.
-0.04%
-$89.36 
OMF OneMain Holdings Inc.
-0.02%
-$36.68 Events
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Dividends
Dividend Analysis
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| Trades 5716 | Longs Won 2176/5716 38% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $998,929.14 |
| Average Win $72,045.8 | Best Trade (Mar 30) $53.72M | Sharpe Ratio -12.7 |
| Average Loss -$28,609.5 | Worst Trade (Jun 28) -$52.61M | Z-Score -12.11 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 2d | Expectancy $9,708.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.57% | 19.4% | 29.32% | 39.31% | 49.35% | 59.42% | 69.53% | 79.66% | 89.82% |
| Consecutive Losing Trades | 1,845 | 1,661 | 1,476 | 1,292 | 1,107 | 923 | 738 | 554 | 369 | 185 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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