RT
Ruth Thortvedt Portfolio
Invests via Cravens & Co. Advisors LLC | Managed by Ruth Thortvedt
Invests via Cravens & Co. Advisors LLC
Managed by Ruth Thortvedt
Automatically Tracked
Ruth Thortvedt Profile
Ruth Thortvedt possesses a dynamic career blending operational leadership and innovative entrepreneurship within the technology sector. With extensive experience in product development and market strategy, she has driven significant growth initiatives across several startups. Ruth’s ability to navigate complex challenges allows her to identify strategic partnerships that enhance competitive positioning. Recognized for her forward-thinking approach, she plays a vital role in shaping company vision while fostering a culture of innovation. Her background in engineering provides a solid foundation as she leads teams toward ambitious goals, making notable contributions to advancements in technology commercialization.
Ruth Thortvedt possesses a dynamic career blending operational leadership and innovative entrepreneurship within the technology sector. With extensive experience in product development and market strategy, she has driven significant growth initiatives across several startups. Ruth’s ability to navigate complex challenges allows her to identify strategic partnerships that enhance competitive positioning. Recognized for her forward-thinking approach, she plays a vital role in shaping company vision while fostering a culture of innovation. Her background in engineering provides a solid foundation as she leads teams toward ambitious goals, making notable contributions to advancements in technology commercialization.
Investment Philosophy & Strategy
Operating in the technology sector, Ruth Thortvedt embodies an entrepreneurial spirit that fosters transformative growth and innovation. Her deep expertise in product development equips her to identify high-impact opportunities within emerging markets. By leveraging strategic alliances, she effectively positions her ventures for sustainable expansion and competitiveness. Grounded in her engineering background, she emphasizes collaborative team dynamics to tackle intricate challenges. The ability to adapt to market demands while implementing forward-looking strategies allows for resilient business models tailored for success in a rapidly evolving landscape.
Operating in the technology sector, Ruth Thortvedt embodies an entrepreneurial spirit that fosters transformative growth and innovation. Her deep expertise in product development equips her to identify high-impact opportunities within emerging markets. By leveraging strategic alliances, she effectively positions her ventures for sustainable expansion and competitiveness. Grounded in her engineering background, she emphasizes collaborative team dynamics to tackle intricate challenges. The ability to adapt to market demands while implementing forward-looking strategies allows for resilient business models tailored for success in a rapidly evolving landscape.
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:
34.81%
Gain -0.02%
Monthly
0.81%
Yearly
10.16%
Drawdown
11.21%
$165.2M
Equity
Holdings
$165.2M
Investment
$123.31M
$54.72M
Profit -$31,723.54
Realized
$11.92M
Unrealized
$42.8M
Dividends
$10.62M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$31,723.54
Win %
74%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$31,723.54
Win %
74%
This Month
Compared to last month
Gain
-0.14%
Profit
-$227,558.74
Win %
74%
This Year
Compared to last year
Gain
2.09%
Profit
$3.99M
Win %
74%
IP International Paper Company
+3.43%
+$7,508.4 
JPM JPMorgan Chase & Co.
+2.31%
+$40,025.34 
VALE Vale S.A.
+2.28%
+$7,075.25 
USB U.S. Bancorp
+2.27%
+$33,027.72 
CMCSA Comcast Corp
+2.21%
+$19,295.18 
PM Philip Morris International Inc.
+1.95%
+$35,063.49 
ACN Accenture plc Class A
+1.65%
+$2,804.16 
UNP Union Pacific Corporation
+1.65%
+$4,990.19 
BX Blackstone Inc.
+1.58%
+$19,310.1 
SMBK SmartFinancial Inc.
+1.38%
+$136,666.6 
PSEC Prospect Capital Corporation
+1.32%
+$600 
DFSV Dimensional US Small Cap Value ETF
+1.17%
+$61,283.7 
INSM Insmed Inc.
+1.17%
+$2,282.6 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$3,369.58 
GE General Electric Company
+0.76%
+$9,319.19 
CVX Chevron Corporation
+0.75%
+$12,403.91 
SBUX Starbucks Corporation
+0.74%
+$15,559.5 
UNH UnitedHealth Group Incorporated
+0.73%
+$8,506.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$14,440.05 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$121,175.5 
DUK Duke Energy Corporation
+0.63%
+$2,186.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$3,298.06 
IVV iShares Core S&P 500 ETF
+0.55%
+$3,681.02 
CGUS Capital Group Core Equity ETF
+0.53%
+$2,948.6 
TOST Toast Inc.
+0.53%
+$2,345.33 
NET Cloudflare Inc.
+0.46%
+$3,448.64 
GOOG Alphabet Inc
+0.45%
+$10,299.2 
DFIC Dimensional International Core Equity Market ETF
+0.42%
+$52,717.3 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,290.53 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$1,757.8 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.37%
+$58,153.65 
GSK GSK plc Sponsored ADR
+0.34%
+$1,395.19 
CGGO Capital Group Global Growth Equity ETF
+0.32%
+$821.99 
TRP TC Energy Corporation
+0.12%
+$528 
MSFT Microsoft Corp.
+0.1%
+$1,978.75 
EOG EOG Resources, Inc.
+0.09%
+$945.4 
DBND DoubleLine Opportunistic Bond ETF
+0.04%
+$4,336.56 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$1,384.66 
CBK Commercial Bancgroup, Inc.
+0.03%
+$1,245.42 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$1,036.05 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$371.97 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$234.17 
MSOS AdvisorShares Pure US Cannabis ETF
-4.36%
-$4,098.14 
SE Sea Ltd.
-3.21%
-$11,877.25 
ILMN Illumina, Inc.
-3.15%
-$33,389.34 
LLY Eli Lilly and Company
-2.41%
-$42,120.57 
SHOP Shopify Inc.
-2.02%
-$10,826.65 
ABT Abbott Laboratories
-1.64%
-$13,401.99 
AAPL Apple Inc.
-1.52%
-$15,498 
AMZN Amazon.com Inc
-1.23%
-$20,506.81 
BA Boeing Company
-1.16%
-$12,585.23 
NFLX Netflix, Inc.
-1.14%
-$9,100.98 
AVGO Broadcom Inc.
-0.91%
-$28,819.02 
AFRM Affirm Holdings, Inc.
-0.48%
-$2,966.4 
RTX RTX Corporation
-0.37%
-$5,843.33 
CRM Salesforce Inc
-0.34%
-$691.6 
CNQ Canadian Natural Resources Limited
-0.31%
-$1,329.3 
META Meta Platforms Inc Class A
-0.26%
-$5,476.69 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$19,305.09 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$2,293.92 
LOW Lowe's Companies Inc.
-0.12%
-$1,156.15 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$11,681.88 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$3,266.3 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$352.5 Events
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Dividends
Dividend Analysis
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| Trades 846 | Longs Won 574/846 67% | Profit Factor 13.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $369,388.96 |
| Average Win $103,232.98 | Best Trade (Jun 14) $5.81M | Sharpe Ratio -8.66 |
| Average Loss -$16,676.48 | Worst Trade (Dec 30) -$964,380.18 | Z-Score 1.53 (87.4%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $64,680.53 |
| 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 | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
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Returns
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