Ann Keitner Portfolio
Invests via Quantum Portfolio Management LLC | Managed by Ann Keitner
Invests via Quantum Portfolio Management LLC
Managed by Ann Keitner
Automatically Tracked
Ann Keitner Profile
Seasoned growth-stage investor and operator focused on scaling technology and consumer businesses. Ann Keitner builds portfolio value through strategic operational support, board governance and fundraising execution, working with founders on go-to-market, talent and M&A preparation. Background blends operational leadership and capital markets experience, with frequent roles on early-stage boards and as an active angel investor. Known for sourcing deal flow across fintech, SaaS and consumer sectors and aligning company strategy with institutional investors. Provides portfolio companies practical mentorship on KPIs, unit economics and exit readiness.
Seasoned growth-stage investor and operator focused on scaling technology and consumer businesses. Ann Keitner builds portfolio value through strategic operational support, board governance and fundraising execution, working with founders on go-to-market, talent and M&A preparation. Background blends operational leadership and capital markets experience, with frequent roles on early-stage boards and as an active angel investor. Known for sourcing deal flow across fintech, SaaS and consumer sectors and aligning company strategy with institutional investors. Provides portfolio companies practical mentorship on KPIs, unit economics and exit readiness.
Investment Philosophy & Strategy
Combines operator-led, growth-stage investing with hands-on board involvement, prioritizing scalable SaaS, fintech and consumer models. Focuses on capital-efficient go-to-market expansion, unit-economics improvement and fundraising readiness, deploying seed-to-Series B capital alongside strategic operational support. Investment decisions balance conviction in founder-market fit with measurable KPIs and clear exit pathways; risk is managed through staged capital, milestone-based governance and active value creation via talent, M&A preparation and institutional investor alignment.
Combines operator-led, growth-stage investing with hands-on board involvement, prioritizing scalable SaaS, fintech and consumer models. Focuses on capital-efficient go-to-market expansion, unit-economics improvement and fundraising readiness, deploying seed-to-Series B capital alongside strategic operational support. Investment decisions balance conviction in founder-market fit with measurable KPIs and clear exit pathways; risk is managed through staged capital, milestone-based governance and active value creation via talent, M&A preparation and institutional investor alignment.
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:
52.05%
Gain -0.07%
Monthly
1.3%
Yearly
16.82%
Drawdown
17.64%
$278.27M
Equity
Holdings
$278.27M
Investment
$227.06M
$61.88M
Profit -$391,681.61
Realized
$10.68M
Unrealized
$51.2M
Dividends
$179.12M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$391,681.61
Win %
64%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$2.89M
Win %
64%
This Month
Compared to last month
Gain
-0.42%
Profit
-$1.17M
Win %
64%
This Year
Compared to last year
Gain
0.66%
Profit
$1.92M
Win %
65%
NU Nu Holdings Ltd.
+9.33%
+$36,571.6 
CPRT Copart Inc.
+7.55%
+$7,625.7 
AMD Advanced Micro Devices, Inc.
+6.5%
+$54,350.16 
STX Seagate Technology Holdings plc
+5.65%
+$92,736.67 
NRG NRG Energy, Inc.
+5.42%
+$13,421.32 
HAL Halliburton Company
+4.81%
+$30,048.44 
GLW Corning Incorporated
+4.7%
+$67.05 
POWL Powell Industries Inc.
+4.63%
+$2,067.36 
WDC Western Digital Corporation
+4.41%
+$43,600.73 
ALB Albemarle Corporation
+4.34%
+$15,592.47 
PTEN Patterson-UTI Energy Inc.
+4.31%
+$3,720.52 
STRL Sterling Infrastructure, Inc.
+4.22%
+$5,620.12 
MTZ MasTec, Inc. Common Stock
+4.01%
+$37,091.91 
RC Ready Capital Corporation
+3.93%
+$367.5 
CRK Comstock Resources Inc.
+3.54%
+$1.92 
AGX Argan Inc.
+3.46%
+$111,263.25 
F Ford Motor Company
+3.46%
+$379.2 
AEM Agnico Eagle Mines Limited
+3.38%
+$921.1 
WWD Woodward Inc.
+3.35%
+$1,983.3 
TRGP Targa Resources Corp.
+3.34%
+$4,918.33 
DVN Devon Energy Corporation
+3.29%
+$10,476.96 
SLB Schlumberger Limited
+3.29%
+$7,631.73 
REMX VanEck Rare Earth and Strategic Metals ETF
+3.18%
+$17,999.96 
NEM Newmont Corporation
+3.13%
+$978.18 
CE Celanese Corporation
+3.07%
+$3,079.04 
ENS EnerSys
+3.05%
+$1,468.88 
WMB The Williams Companies, Inc.
+2.96%
+$49,211.26 
SPOT Spotify Technology S.A.
+2.93%
+$15,134.06 
ALGN Align Technology, Inc.
+2.9%
+$362.81 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$1,183.8 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.88%
+$1,026.12 
GVA Granite Construction Incorporated
+2.8%
+$1,619.28 
FIX Comfort Systems USA, Inc.
+2.69%
+$2,645.94 
PFGC Performance Food Group Co.
+2.65%
+$18,334.63 
EQIX Equinix, Inc.
+2.64%
+$17,048.61 
TEX Terex Corporation
+2.6%
+$1,584.12 
ECG Everus Construction Group, Inc.
+2.58%
+$2,651.45 
CVNA Carvana Co.
+2.56%
+$7,815.15 
GLNG Golar LNG Ltd.
+2.5%
+$2.56 
ALSN Allison Transmission Holdings Inc.
+2.4%
+$10,460.7 
DY Dycom Industries Inc.
+2.36%
+$7,979.17 
VRT Vertiv Holdings Co
+2.36%
+$33,545.32 
HWKN Hawkins Inc.
+2.34%
+$606 
DOW Dow Inc.
+2.34%
+$5,425.82 
ROKU Roku, Inc.
+2.34%
+$62,250.99 
EPD Enterprise Products Partners L.P.
+2.31%
+$660 
KMI Kinder Morgan, Inc.
+2.31%
+$9,426.09 
MU Micron Technology, Inc.
+2.3%
+$93,519.51 
JBTM JBT Marel Corporation
+2.25%
+$553.85 
HWM Howmet Aerospace Inc.
+2.25%
+$23,576.45 
IPGP IPG Photonics Corporation
+2.2%
+$1,259.85 
BKR Baker Hughes Company
+2.17%
+$20,775.9 
THRM Gentherm Inc.
+2.16%
+$668.67 
ADI Analog Devices, Inc.
+2.16%
+$16,102.98 
GE General Electric Company
+2.15%
+$3,320.46 
FTDR Frontdoor, Inc.
+2.14%
+$3,563.89 
CHRD Chord Energy Corp
+2.13%
+$56,845.36 
MSM MSC Industrial Direct Co., Inc.
+2.09%
+$837.43 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$28,284.48 
RGLD Royal Gold Inc.
+2.08%
+$13,230.47 
TER Teradyne, Inc.
+2.02%
+$23,693.61 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$313.11 
KOP Koppers Holdings Inc.
+1.99%
+$597.08 
AMG Affiliated Managers Group Inc.
+1.98%
+$15,405.11 
DIS The Walt Disney Company
+1.96%
+$2,394.4 
LNG Cheniere Energy Inc.
+1.94%
+$11,682.24 
PWR Quanta Services Inc.
+1.93%
+$16,614 
PAA Plains All American Pipeline, L.P.
+1.92%
+$180 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.91%
+$934.58 
MCHP Microchip Technology Incorporated
+1.91%
+$12,600.72 
PR Permian Resources Corporation
+1.9%
+$13,296 
KMPR Kemper Corporation
+1.9%
+$1,157.7 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$597.6 
AGCO AGCO Corporation
+1.89%
+$1,927 
MLPX Global X MLP & Energy Infrastructure ETF
+1.89%
+$32,453.4 
CBT Cabot Corporation
+1.87%
+$2,147.74 
COP ConocoPhillips
+1.81%
+$192.1 
ST Sensata Technologies Holding plc
+1.78%
+$2,212.92 
TTC The Toro Company
+1.77%
+$360.81 
FRO Frontline plc
+1.7%
+$13,083.09 
TKR Timken Co.
+1.68%
+$484 
ENFR Alerian Energy Infrastructure ETF
+1.66%
+$1,822.6 
MATX Matson Inc.
+1.66%
+$3,401.95 
PRGO Perrigo Company plc
+1.64%
+$990.78 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1.62%
+$415.51 
NVMI Nova Ltd.
+1.61%
+$5,587.28 
CW Curtiss-Wright Corporation
+1.52%
+$13,634.45 
FCG First Trust Natural Gas ETF
+1.49%
+$2.64 
MKSI MKS Instruments Inc.
+1.45%
+$10,189.8 
MCK McKesson Corporation
+1.44%
+$26,478.81 
ITA iShares U.S. Aerospace & Defense ETF
+1.41%
+$8,108.41 
ET Energy Transfer L.P.
+1.4%
+$287.1 
TRP TC Energy Corporation
+1.39%
+$2,632.95 
CEG Constellation Energy Corporation
+1.39%
+$10,055.27 
IYE iShares U.S. Energy ETF
+1.37%
+$1,851.2 
EXPE Expedia Group, Inc.
+1.33%
+$1,484.82 
GEV GE Vernova Inc.
+1.32%
+$10,524.6 
BC Brunswick Corporation
+1.31%
+$14,162.52 
AU AngloGold Ashanti plc
+1.29%
+$332.1 
T AT&T Inc.
+1.26%
+$325.5 
APLE Apple Hospitality REIT, Inc.
+1.26%
+$1,166.8 
NBIX Neurocrine Biosciences Inc.
+1.26%
+$1,400.29 
EXEL Exelixis Inc.
+1.25%
+$1,318.59 
SYNA Synaptics Incorporated
+1.23%
+$4,523.64 
COR Cencora, Inc.
+1.23%
+$6,141.72 
AIT Applied Industrial Technologies Inc.
+1.21%
+$428.67 
NXPI NXP Semiconductors N.V.
+1.21%
+$3,427.21 
AXS AXIS Capital Holdings Limited
+1.19%
+$10,276.82 
CNMD CONMED Corporation
+1.18%
+$647.82 
VST Vistra Corp
+1.18%
+$9,783.21 
FIVE Five Below, Inc.
+1.17%
+$21,176.74 
CVX Chevron Corporation
+1.16%
+$4,641.4 
SYF Synchrony Financial
+1.15%
+$942.08 
OXY Occidental Petroleum Corporation
+1.14%
+$3,499.98 
HMN Horace Mann Educators Corp.
+1.14%
+$789.42 
ASGI abrdn Global Infrastructure Fund
+1.13%
+$675.64 
RTX RTX Corporation
+1.13%
+$1,245 
WMS Advanced Drainage Systems, Inc.
+1.13%
+$337.68 
AMLP Alerian MLP ETF
+1.12%
+$12,876.49 
EG Everest Group, Ltd.
+1.11%
+$669.9 
OEC Orion S.A.
+1.1%
+$456.26 
CF CF Industries Holdings, Inc.
+1.07%
+$7,226.23 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.06%
+$1,163.76 
RDN Radian Group Inc.
+1.06%
+$558.87 
BNTX BioNTech SE
+1.05%
+$2,683.01 
NYT New York Times Co.
+1.03%
+$891 
RRC Range Resources Corporation
+1.03%
+$705.2 
FCNCA First Citizens BancShares, Inc.
+1.02%
+$1,162 
NTAP NetApp, Inc.
+1.02%
+$528.77 
NI NiSource Inc.
+1%
+$4,368.82 
ALC Alcon Inc.
+0.99%
+$323.39 
DG Dollar General Corporation
+0.98%
+$484.8 
CME CME Group Inc.
+0.97%
+$2,245.53 
DTCR Global X Data Center & Digital Infrastructure ETF
+0.96%
+$217 
LIN Linde plc
+0.95%
+$4,299.36 
XSMO Invesco S&P SmallCap Momentum ETF
+0.95%
+$10,268.16 
XOM Exxon Mobil Corporation
+0.94%
+$812.06 
SCHW Charles Schwab Corporation
+0.94%
+$687.01 
IBN ICICI Bank Limited Sponsored ADR
+0.88%
+$3,482.7 
LKQ LKQ Corporation
+0.87%
+$1,622.06 
CNP CenterPoint Energy Inc.
+0.86%
+$4,697.7 
LDOS Leidos Holdings Inc.
+0.85%
+$734.44 
POR Portland General Electric Company
+0.85%
+$1,117.57 
EOG EOG Resources, Inc.
+0.85%
+$1,363.2 
HUBB Hubbell Inc.
+0.85%
+$2,827.11 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$3,656.87 
APH Amphenol Corporation
+0.82%
+$12,450.8 
AGO Assured Guaranty Ltd.
+0.81%
+$352.16 
WFC Wells Fargo & Company
+0.81%
+$2,485 
UTG Reaves Utility Income Fund
+0.8%
+$4,168.32 
HBAN Huntington Bancshares Incorporated
+0.79%
+$1,400 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.79%
+$1,045.38 
AA Alcoa Corporation
+0.79%
+$199.68 
CNO CNO Financial Group Inc.
+0.78%
+$1,009.64 
KEX Kirby Corporation
+0.78%
+$3,808.13 
CNQ Canadian Natural Resources Limited
+0.78%
+$3,352.57 
FNB F.N.B. Corporation
+0.78%
+$1,337.7 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.77%
+$1.82 
SHLD Global X Defense Tech ETF
+0.77%
+$4,364.28 
LIT GLOBAL X LITHIUM & BATTERY T
+0.76%
+$4,062.96 
MDT Medtronic plc
+0.76%
+$3,216.09 
PNW Pinnacle West Capital Corporation
+0.76%
+$5,367.12 
IWO iShares Russell 2000 Growth ETF
+0.75%
+$31,193.09 
VTWG Vanguard Russell 2000 Growth ETF
+0.74%
+$3,197.1 
DBC Invesco DB Commodity Index Tracking Fund
+0.74%
+$3,144.9 
DNOW Dnow Inc.
+0.74%
+$224.28 
SLGN Silgan Holdings Inc.
+0.73%
+$875.13 
FYC First Trust Small Cap Growth Fund
+0.73%
+$14,527.8 
GNTX Gentex Corporation
+0.72%
+$1,144.95 
CENX Century Aluminum Company
+0.71%
+$228.36 
POWI Power Integrations Inc.
+0.71%
+$77 
IMO Imperial Oil Limited
+0.7%
+$1,813.48 
IBKR Interactive Brokers Group Inc.
+0.7%
+$4,474.23 
IDV iShares International Select Dividend ETF
+0.7%
+$16,150.69 
ACGL Arch Capital Group Ltd
+0.69%
+$4,343.17 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.69%
+$3,465.25 
TSLA Tesla, Inc.
+0.68%
+$4,652.34 
EVRG Evergy Inc.
+0.65%
+$793.8 
HDGE AdvisorShares Ranger Equity Bear ETF
+0.64%
+$112.5 
CBRE CBRE Group Inc.
+0.64%
+$7,620.32 
GLD SPDR Gold Shares
+0.63%
+$4,977.04 
BLOK Amplify Transformational Data Sharing ETF
+0.63%
+$1,323.54 
BAC Bank of America Corporation
+0.62%
+$2,442.42 
CLDT Chatham Lodging Trust
+0.62%
+$125.36 
IAU iShares Gold Trust
+0.61%
+$5,169 
EME EMCOR Group, Inc.
+0.61%
+$263.12 
WCC Wesco International Inc.
+0.59%
+$2,803.39 
VLUE iShares MSCI USA Value Factor ETF
+0.59%
+$3,177.61 
BA Boeing Company
+0.58%
+$929.96 
MLM Martin Marietta Materials, Inc.
+0.58%
+$583.28 
LNT Alliant Energy Corporation
+0.57%
+$3,364.4 
AEE Ameren Corporation
+0.57%
+$853.74 
SQQQ ProShares UltraPro Short QQQ
+0.56%
+$95.6 
SWX Southwest Gas Holdings Inc.
+0.55%
+$277.95 
IART Integra LifeSciences Holdings Corporation
+0.55%
+$241.3 
CLH Clean Harbors Inc.
+0.54%
+$5,879.53 
DBA Invesco DB Agriculture Fund
+0.54%
+$0.9 
VZ Verizon Communications Inc.
+0.54%
+$802.62 
ELV Elevance Health, Inc.
+0.53%
+$1,041.6 
IWM iShares Russell 2000 ETF
+0.52%
+$55.65 
SIVR abrdn Physical Silver Shares ETF
+0.49%
+$2,759.1 
KBWB Invesco KBW Bank ETF
+0.48%
+$1,537.44 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$203.76 
AN AutoNation Inc.
+0.48%
+$5,677 
PAVE Global X U.S. Infrastructure Development ETF
+0.48%
+$5,833.8 
DBB Invesco DB Base Metals Fund
+0.47%
+$773.28 
BKH Black Hills Corporation
+0.47%
+$176.75 
PUK Prudential plc ADR
+0.47%
+$81.77 
WELL Welltower Inc.
+0.46%
+$4,318.92 
WCN Waste Connections Inc.
+0.46%
+$1,209.9 
EBC Eastern Bankshares, Inc.
+0.45%
+$5,399.52 
XLB Materials Select Sector SPDR Fund
+0.44%
+$2.3 
UBSI United Bankshares, Inc.
+0.43%
+$180.6 
FFIN First Financial Bankshares Inc.
+0.43%
+$417.9 
MLKN MillerKnoll, Inc.
+0.42%
+$189.6 
AFG American Financial Group Inc.
+0.42%
+$2,430.85 
NWE NorthWestern Energy Group, Inc.
+0.41%
+$90.19 
MA Mastercard Incorporated
+0.4%
+$564.75 
CVBF CVB Financial Corp.
+0.39%
+$121.68 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$3.6 
ONB Old National Bancorp
+0.37%
+$967.4 
WTS Watts Water Technologies Inc.
+0.36%
+$554.86 
XBI SPDR S&P Biotech ETF
+0.35%
+$110 
PGR Progressive Corporation
+0.35%
+$502.98 
FNDF Schwab Fundamental International Large Company Index ETF
+0.34%
+$11,605.58 
DON WisdomTree U.S. MidCap Dividend Fund
+0.34%
+$45 
KO The Coca-Cola Company
+0.33%
+$340.75 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$432.75 
AVDV Avantis International Small Cap Value ETF
+0.32%
+$1,099 
MSI Motorola Solutions, Inc.
+0.32%
+$2,831.22 
UGI UGI Corporation
+0.31%
+$428.34 
GUT The Gabelli Utility Trust
+0.31%
+$98.96 
R Ryder System Inc.
+0.3%
+$3,487.76 
CINF Cincinnati Financial Corporation
+0.29%
+$355.5 
AWI Armstrong World Industries, Inc.
+0.29%
+$2,213.68 
QTUM Defiance Quantum ETF
+0.28%
+$3,708.59 
L Loews Corporation
+0.28%
+$2,655.45 
HDV iShares Core High Dividend ETF
+0.27%
+$1,974.96 
DCI Donaldson Company, Inc.
+0.25%
+$95.28 
USRT iShares Core U.S. REIT ETF
+0.24%
+$13.12 
CAT Caterpillar Inc.
+0.23%
+$555.55 
PAYR Federated Hermes Enhanced Income ETF
+0.22%
+$250 
AAPL Apple Inc.
+0.22%
+$33,763.98 
AEIS Advanced Energy Industries Inc.
+0.22%
+$221.76 
WEC WEC Energy Group Inc.
+0.22%
+$1,059.12 
MRK Merck & Co., Inc.
+0.21%
+$714.85 
MCD McDonald's Corporation
+0.21%
+$229.1 
OLN Olin Corporation
+0.21%
+$155.2 
ORI Old Republic International Corp.
+0.21%
+$163.89 
COPX Global X Copper Miners ETF
+0.21%
+$1,197.72 
CWK Cushman & Wakefield Ltd.
+0.21%
+$12.87 
NEE NextEra Energy, Inc.
+0.21%
+$1,907.08 
PG Procter & Gamble Co
+0.2%
+$772.59 
DOV Dover Corporation
+0.2%
+$2,365.74 
REZI Resideo Technologies Inc.
+0.2%
+$103.52 
AEP American Electric Power Company, Inc.
+0.17%
+$1,015.96 
ROST Ross Stores, Inc.
+0.16%
+$646.78 
LYG Lloyds Banking Group Plc ADR
+0.16%
+$594.07 
GILD Gilead Sciences Inc.
+0.16%
+$795.96 
WM Waste Management, Inc.
+0.15%
+$171.35 
FXO First Trust Financials AlphaDEX Fund
+0.15%
+$524.1 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.13%
+$19.11 
PWRD TCW Transform Systems ETF
+0.13%
+$4.5 
SDY SPDR S&P Dividend ETF
+0.13%
+$20 
PEP PepsiCo, Inc.
+0.12%
+$17 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$88.2 
IVLU iShares MSCI International Value Factor ETF
+0.11%
+$4,005.3 
SCHV Schwab U.S. Large-Cap Value ETF
+0.11%
+$2,856.92 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.11%
+$40.6 
TRV The Travelers Companies, Inc.
+0.1%
+$166.32 
IWR iShares Russell Mid-Cap ETF
+0.1%
+$91.63 
XRAY Dentsply Sirona Inc.
+0.09%
+$84.46 
TWO Two Harbors Investment Corp.
+0.08%
+$28.58 
EFV iShares MSCI EAFE Value ETF
+0.07%
+$3,841.86 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$208 
SCHF Schwab International Equity ETF
+0.04%
+$32.38 
IVE ISHARES S&P 500 VALUE ETF
+0.03%
+$291.61 
ABM ABM Industries Inc.
+0.02%
+$7.3 
UFO Procure Space ETF
+0.02%
+$84.95 
RSP Invesco S&P 500 Equal Weight ETF
+0.02%
+$1.92 
SAIC Science Applications International Corporation Common Stock
+0.02%
+$34.52 
BANF BancFirst Corporation
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
FCT First Trust Senior Floating Rate Income Fund II
0%
$0 RQIR
RQIRT
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$265,377.42 
AVGO Broadcom Inc.
-5.94%
-$196,628.93 
FOUR Shift4 Payments, Inc.
-5.48%
-$2,085.59 
AMAT Applied Materials, Inc.
-5.12%
-$15,458.39 
CAMT Camtek Ltd.
-4.3%
-$2,385.03 
VYX NCR Voyix Corp
-3.89%
-$1,367.52 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$34,320 
GPK Graphic Packaging Holding Company
-3.72%
-$4,909.08 
ORCL Oracle Corporation
-3.65%
-$11,827.5 
WEX Wex Inc.
-3.63%
-$25,355.59 
CLS Celestica Inc.
-3.62%
-$779.96 
BX Blackstone Inc.
-3.61%
-$404.25 
COIN Coinbase Global, Inc.
-3.53%
-$108.6 
FFIV F5 Inc.
-3.08%
-$4,761.6 
LINE Lineage, Inc.
-2.98%
-$931.84 
NXT Nextracker Inc.
-2.95%
-$1,207.36 
POOL Pool Corporation
-2.86%
-$475.59 
PLTR Palantir Technologies Inc.
-2.78%
-$59,446.19 
HLNE Hamilton Lane Inc.
-2.75%
-$3,186 
FIS Fidelity National Information Services, Inc.
-2.74%
-$8,500.25 
KLAC KLA Corporation
-2.7%
-$14,181.5 
PTC PTC Inc.
-2.69%
-$575.46 
HLI Houlihan Lokey Inc.
-2.67%
-$13,329.36 
SHOP Shopify Inc.
-2.66%
-$5,637.18 
PNNT PennantPark Investment Corporation
-2.62%
-$469.1 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$1,202.04 
MDB MongoDB Inc.
-2.53%
-$14,029.1 
GPMT Granite Point Mortgage Trust Inc.
-2.46%
-$139.74 
ADSK Autodesk, Inc.
-2.44%
-$7,320.59 
LLY Eli Lilly and Company
-2.38%
-$6,892.75 
ANET Arista Networks, Inc.
-2.36%
-$585.6 
KREF KKR Real Estate Finance Trust Inc.
-2.31%
-$657.18 
OLED Universal Display Corporation
-2.24%
-$19,710.48 
KSS Kohl's Corporation
-2.09%
-$17,943.65 
TSLX Sixth Street Specialty Lending Inc.
-2.09%
-$595.2 
VRTX Vertex Pharmaceuticals Incorporated
-2.07%
-$8,626.83 
IGV iShares Expanded Tech-Software Sector ETF
-2.07%
-$13,437.59 
CLF Cleveland-Cliffs Inc.
-2.06%
-$6,250 
BCAT BlackRock Capital Allocation Trust
-2.04%
-$283.47 
HONA Honeywell Aerospace Inc.
-2.03%
-$3,988.2 
XSW SPDR S&P Software & Services ETF
-1.88%
-$1,440 
HPE Hewlett Packard Enterprise Company
-1.86%
-$46,681.05 
STLD Steel Dynamics Inc.
-1.83%
-$2,546.6 
UI Ubiquiti Inc.
-1.75%
-$4,406.4 
NSA National Storage Affiliates Trust
-1.74%
-$1,633.94 
CAI Caris Life Sciences, Inc.
-1.71%
-$5,450.34 
HHH Howard Hughes Holdings Inc.
-1.64%
-$5,162.61 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$4,220.25 
EVR Evercore Inc.
-1.62%
-$6,630.64 
SCCO Southern Copper Corporation
-1.59%
-$732.83 
COLD Americold Realty Trust
-1.59%
-$2,502 
CSCO Cisco Systems, Inc.
-1.58%
-$10,668.4 
CNXC Concentrix Corporation
-1.53%
-$480.7 
BRO Brown & Brown Inc.
-1.49%
-$715.83 
BLD TopBuild Corp
-1.45%
-$261.5 
AAP Advance Auto Parts Inc.
-1.41%
-$2,101.14 
MMS Maximus Inc.
-1.39%
-$1,386.84 
LH Labcorp Holdings Inc.
-1.38%
-$20,654.26 
LRCX Lam Research Corporation
-1.38%
-$41,506.08 
UNP Union Pacific Corporation
-1.38%
-$5,445.78 
EBAY eBay Inc.
-1.38%
-$967.68 
AVTR Avantor Inc.
-1.37%
-$1,210.3 
GEF Greif Inc.
-1.37%
-$989.78 
HTGC Hercules Capital Inc.
-1.36%
-$443.21 
BXSL Blackstone Secured Lending Fund
-1.32%
-$531.3 
FERG Ferguson Enterprises Inc
-1.28%
-$5,828.94 
BBDC Barings BDC Inc.
-1.27%
-$487.2 
BIZD VanEck BDC Income ETF
-1.26%
-$573.07 
ENTG Entegris, Inc.
-1.25%
-$5,170.13 
MZTI The Marzetti Company
-1.17%
-$1,219.3 
JFR Nuveen Floating Rate Income Fund
-1.16%
-$393.93 
BMNR Bitmine Immersion Technologies, Inc.
-1.15%
-$210 
SE Sea Ltd.
-1.12%
-$14,742.54 
TJX The TJX Companies, Inc.
-1.1%
-$2,050.2 
EW Edwards Lifesciences Corporation
-1.04%
-$1,349.76 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-1.03%
-$3,029.35 
HSY The Hershey Company
-1.02%
-$1,799.3 
VRSN Verisign Inc.
-1.01%
-$5,459.16 
ALLE Allegion plc
-1%
-$1,079 
CRWV CoreWeave, Inc.
-0.97%
-$1,802.5 
ZBRA Zebra Technologies Corporation
-0.95%
-$1,303.2 
KR Kroger Co.
-0.94%
-$6,910.92 
AMZN Amazon.com Inc
-0.94%
-$35,870.86 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$141.9 
ACN Accenture plc Class A
-0.9%
-$2,475.22 
RYN Rayonier Inc.
-0.87%
-$1,188.07 
META Meta Platforms Inc Class A
-0.86%
-$19,706.84 
SPG Simon Property Group, Inc.
-0.85%
-$9,676.8 
HD The Home Depot, Inc.
-0.83%
-$355 
AAT American Assets Trust, Inc.
-0.83%
-$775.39 
ICLN iShares Global Clean Energy ETF
-0.82%
-$4,222.8 
CLX The Clorox Company
-0.79%
-$74.76 
MOS Mosaic Company
-0.78%
-$2,127.55 
BLK BlackRock, Inc.
-0.77%
-$1,512.26 
SOFI SoFi Technologies, Inc.
-0.76%
-$6,337.66 
OC Owens Corning
-0.76%
-$909.79 
AMCR Amcor plc
-0.76%
-$5,940.92 
AS Amer Sports, Inc.
-0.76%
-$62 
VNT Vontier Corporation
-0.73%
-$188.16 
FHB First Hawaiian, Inc.
-0.72%
-$625.2 
URA Global X Uranium ETF
-0.71%
-$507.2 
BP BP p.l.c. Sponsored ADR
-0.7%
-$94.2 
TOL Toll Brothers Inc
-0.7%
-$482.56 
DGX Quest Diagnostics Inc.
-0.69%
-$12,219.66 
CMC Commercial Metals Company
-0.69%
-$2,751.5 
SHC Sotera Health Company
-0.68%
-$4,800.51 
IX Orix Corporation Sponsored ADR
-0.67%
-$265.68 
TROX Tronox Holdings plc
-0.67%
-$267.84 
JNJ Johnson & Johnson
-0.66%
-$5,406.18 
ARGX argenx SE American Depositary Receipt
-0.66%
-$1,728.91 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$2,539.08 
AIQ Global X Artificial Intelligence & Technology ETF
-0.65%
-$1,741.32 
COLM Columbia Sportswear Company
-0.64%
-$60.68 
AMGN Amgen Inc.
-0.63%
-$1,067.78 
BUD Anheuser-Busch InBev S.A. ADR
-0.62%
-$303.5 
FAST Fastenal Co.
-0.62%
-$3,037.44 
RYAAY Ryanair Holdings plc American Depositary Receipt
-0.61%
-$148.32 
LADR Ladder Capital Corp.
-0.6%
-$120 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.59%
-$6,051.82 
MEDP Medpace Holdings Inc.
-0.59%
-$3,001.51 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$4,917.76 
NDAQ Nasdaq, Inc.
-0.58%
-$3,987.17 
NVS Novartis AG Sponsored ADR
-0.55%
-$2,693.04 
COKE Coca-Cola Consolidated Inc.
-0.55%
-$550.2 
ABBV AbbVie Inc.
-0.54%
-$1,011.84 
AOS A. O. Smith Corporation
-0.53%
-$130.02 
CHRW C.H. Robinson Worldwide, Inc.
-0.52%
-$2,570.88 
FCX Freeport-McMoRan Inc.
-0.51%
-$1,658.18 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$2,379.51 
HPI John Hancock Preferred Income Fund
-0.49%
-$432.8 
MS Morgan Stanley
-0.47%
-$939.42 
CP Canadian Pacific Kansas City Limited
-0.45%
-$2,662.38 
SGI Somnigroup International Inc.
-0.42%
-$5,337.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$16,364.59 
JPC Nuveen Preferred & Income Opportunities Fund
-0.39%
-$190.23 
GGG Graco Inc.
-0.39%
-$374.72 
WMT Walmart Inc.
-0.39%
-$3,920.85 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$10,915.34 
AYI Acuity Brands Inc.
-0.37%
-$254.6 
VLO Valero Energy Corporation
-0.36%
-$2,155 
TIGO Millicom International Cellular S.A.
-0.36%
-$6,971.36 
DJT Trump Media & Technology Group Corp.
-0.36%
-$1.95 
V Visa Inc. Class A
-0.36%
-$1,666.63 
AON Aon plc
-0.35%
-$990 
HOPE Hope Bancorp Inc.
-0.34%
-$194.45 
AXP American Express Company
-0.34%
-$2,675.74 
MAS Masco Corporation
-0.34%
-$382.5 
ICE Intercontinental Exchange, Inc.
-0.33%
-$368.74 
WAT Waters Corporation
-0.32%
-$245.22 
EFG iShares MSCI EAFE Growth ETF
-0.32%
-$1,304.8 
REGN Regeneron Pharmaceuticals, Inc.
-0.31%
-$453.18 
GS The Goldman Sachs Group, Inc.
-0.31%
-$1,235.83 
STWD Starwood Property Trust Inc.
-0.31%
-$514.2 
MSFT Microsoft Corp.
-0.3%
-$14,193.3 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$12,099.74 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.29%
-$5,212.96 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.29%
-$25.05 
PH Parker-Hannifin Corporation
-0.28%
-$1,253.31 
PHM PulteGroup Inc.
-0.28%
-$162.8 
MUB iShares National Muni Bond ETF
-0.28%
-$68.1 
PRMB Primo Brands Corp. Common Stock
-0.28%
-$591.92 
KMB Kimberly-Clark Corporation
-0.28%
-$232.5 
SNA Snap-on Inc.
-0.26%
-$322.07 
VAC Marriott Vacations Worldwide Corporation
-0.26%
-$320.32 
NLY Annaly Capital Management, Inc.
-0.26%
-$180.12 
XYZ Block, Inc.
-0.25%
-$922.3 
HSBC HSBC Holdings plc Sponsored ADR
-0.25%
-$148.2 
BGRN iShares USD Green Bond ETF
-0.25%
-$52.2 
BCO Brink's Company
-0.24%
-$202.44 
AKAM Akamai Technologies Inc.
-0.24%
-$204.6 
REYN Reynolds Consumer Products Inc.
-0.23%
-$297.72 
SMH VanEck Semiconductor ETF
-0.22%
-$2,085.18 
AGG iShares Core U.S. Aggregate Bond ETF
-0.21%
-$685.44 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$20.57 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$3,109.53 
WTM White Mountains Insurance Group Ltd.
-0.2%
-$257.99 
MORT VanEck Mortgage REIT Income ETF
-0.2%
-$57.02 
AMP Ameriprise Financial, Inc.
-0.2%
-$1,417.03 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$198.66 
AWK American Water Works Company, Inc.
-0.19%
-$1,160.68 
VOO Vanguard S&P 500 ETF
-0.19%
-$8.04 
UBS UBS Group AG
-0.19%
-$1,182.3 
NGG National Grid plc Sponsored ADR
-0.18%
-$738.14 
IVV iShares Core S&P 500 ETF
-0.18%
-$30.03 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.18%
-$1,070.35 
FTRB Federated Hermes Total Return Bond ETF
-0.18%
-$9,506.75 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.18%
-$344.62 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.17%
-$111.68 
XLF Financial Select Sector SPDR Fund
-0.17%
-$1.5 
LOB Live Oak Bancshares Inc.
-0.16%
-$161.28 
TFX Teleflex Incorporated
-0.15%
-$179.2 
IWB iShares Russell 1000 ETF
-0.15%
-$29.14 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.14%
-$6,515.04 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$2,069 
SAN Banco Santander S.A. Sponsored ADR
-0.14%
-$86.24 
FLO Flowers Foods, Inc.
-0.13%
-$72.84 
GOOGL Alphabet Inc
-0.13%
-$5,011.7 
AIA iShares Asia 50 ETF
-0.13%
-$252.73 
SPGP Invesco S&P 500 GARP ETF
-0.13%
-$961.29 
ENSG The Ensign Group, Inc.
-0.13%
-$88.55 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$41.4 
GOOG Alphabet Inc
-0.12%
-$5,715.06 
IWX iShares Russell Top 200 Value ETF
-0.12%
-$1,389.7 
KRG Kite Realty Group Trust
-0.11%
-$138.87 
SR Spire Inc.
-0.11%
-$96.84 
CRUS Cirrus Logic, Inc.
-0.11%
-$76.57 
NATL NCR Atleos Corporation
-0.11%
-$66.7 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$6,808.83 
NFLX Netflix, Inc.
-0.1%
-$1,133.52 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.1%
-$287.12 
DOC Healthpeak Properties, Inc.
-0.1%
-$367.12 
SRE Sempra
-0.08%
-$161 
COST Costco Wholesale Corporation
-0.08%
-$1,119.76 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.08%
-$19.76 
JPM JPMorgan Chase & Co.
-0.07%
-$994.64 
SRLN SPDR Blackstone Senior Loan ETF
-0.07%
-$436.08 
JNK SPDR Bloomberg High Yield Bond ETF
-0.07%
-$1,181.83 
MRVL Marvell Technology, Inc.
-0.07%
-$28.64 
ICUI Icu Medical Inc.
-0.07%
-$112.32 
SON Sonoco Products Co.
-0.07%
-$122.08 
VLY Valley National Bancorp
-0.07%
-$19.34 
NVDA NVIDIA Corporation
-0.06%
-$6,746.74 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.05%
-$15.8 
IWD iShares Russell 1000 Value ETF
-0.05%
-$1,645.8 
FCF First Commonwealth Financial Corporation
-0.05%
-$49.09 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$8.64 
NVST Envista Holdings Corporation
-0.04%
-$24.01 
QCRH QCR Holdings Inc.
-0.03%
-$30.12 
TMHC Taylor Morrison Home Corporation
-0.03%
-$6.58 
WAFD WaFd, Inc.
-0.03%
-$18.88 Events
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Dividends
Dividend Analysis
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| Trades 2886 | Longs Won 1747/2886 60% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.03M |
| Average Win $222,271.14 | Best Trade (Jun 30) $157.76M | Sharpe Ratio -0.39 |
| Average Loss -$286,610.67 | Worst Trade (Jun 30) -$187.72M | Z-Score 3.06 (99.78%) |
| Commissions $0 | Avg. Trade Length 8m 3w 2d | Expectancy $21,441.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 34.06% | 47.1% | 56.94% | 65.14% | 72.31% | 78.75% | 84.63% | 90.09% | 95.19% |
| Consecutive Losing Trades | 971 | 874 | 777 | 680 | 583 | 485 | 388 | 291 | 194 | 97 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 512 | $26,696 | $25,589.76 | - | -$1,106.24 | -4.14% | +0.786% |
| AAP Advance Auto Parts Inc. | 2,594 | $161,399 | $146,690.7 | - | -$14,708.3 | -9.11% | -1.412% |
| AAPL Apple Inc. | 50,394 | $10.55M | $15.42M | - | $4.87M | 46.15% | +0.219% |
| AAT American Assets Trust, Inc. | 4,081 | $100,760 | $92,924.37 | - | -$7,835.63 | -7.78% | -0.828% |
| ABBV AbbVie Inc. | 744 | $187,220 | $185,598.25 | - | -$1,621.75 | -0.87% | -0.542% |
| ABM ABM Industries Inc. | 730 | $32,295 | $35,134.9 | - | $2,839.9 | 8.79% | +0.021% |
| ACGL Arch Capital Group Ltd | 6,387 | $610,356.96 | $630,460.77 | - | $20,103.81 | 3.29% | +0.694% |
| ACN Accenture plc Class A | 1,547 | $409,323.08 | $273,648.83 | - | -$135,674.25 | -33.15% | -0.896% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 395 | $30,063 | $30,758.65 | - | $695.65 | 2.31% | -0.051% |
| ADI Analog Devices, Inc. | 1,959 | $574,731.75 | $762,815.03 | - | $188,083.28 | 32.73% | +2.157% |
| ADSK Autodesk, Inc. | 1,162 | $339,595 | $292,428.92 | - | -$47,166.08 | -13.89% | -2.442% |
| AEE Ameren Corporation | 1,377 | $155,656 | $151,111.98 | - | -$4,544.02 | -2.92% | +0.568% |
| AEIS Advanced Energy Industries Inc. | 308 | $114,844 | $101,720.08 | - | -$13,123.92 | -11.43% | +0.218% |
| AEM Agnico Eagle Mines Limited | 151 | $23,425 | $28,155.46 | - | $4,730.46 | 20.19% | +3.382% |
| AEP American Electric Power Company, Inc. | 4,618 | $605,722.9 | $580,020.8 | - | -$25,702.1 | -4.24% | +0.175% |
| AFG American Financial Group Inc. | 3,985 | $529,159.56 | $582,965.61 | - | $53,806.05 | 10.17% | +0.419% |
| AGCO AGCO Corporation | 1,025 | $122,693 | $103,863.25 | - | -$18,829.75 | -15.35% | +1.89% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,264 | $323,071 | $318,174.72 | - | -$4,896.28 | -1.52% | -0.215% |
| AGO Assured Guaranty Ltd. | 568 | $45,531 | $43,616.72 | - | -$1,914.28 | -4.2% | +0.814% |
| AGX Argan Inc. | 5,756 | $1.65M | $3.33M | - | $1.68M | 101.78% | +3.459% |
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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 Ann Keitner?
The largest contributions to the portfolio's profits come from the following stocks: Reaves Utility Income Fund - $223.69M, John Hancock Preferred Income Fund - $50.85M, VANGUARD TOTAL STOCK MKT ETF - $45.94M, Hercules Capital Inc - $28.38M, and Invesco S&P 500 Equal Weight ETF - $12.63M. 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: Exxon Mobil Corporation - $181.85M, Starwood Property Trust Inc - $40.39M, Sixth Street Specialty Lending Inc - $11.81M, Appfolio Inc - $695,580.28, and AeroVironment Inc - $536,324.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ann Keitner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $179.12M earned over time. The largest contributors to dividend income include Reaves Utility Income Fund - $65.81M, Starwood Property Trust Inc - $53.9M, John Hancock Preferred Income Fund - $21.15M, Hercules Capital Inc - $9.06M, and Sixth Street Specialty Lending Inc - $6.25M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ann Keitner's monthly returns?
Ann Keitner's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Ann Keitner's strategy be considered aggressive or moderate?
Ann Keitner's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ann Keitner's strategy?
Ann Keitner's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
