WTD
Ward T. Dietrich Portfolio
Invests via Mangrove Partners Im LLC | Managed by Ward T. Dietrich
Invests via Mangrove Partners Im LLC
Managed by Ward T. Dietrich
Automatically Tracked
Ward T. Dietrich Profile
With a substantial background in financial services and entrepreneurship, Ward T. Dietrich stands out as a strategic leader within the investment sector. He has successfully navigated roles that integrate operational excellence with market insights, establishing himself as a pivotal figure in enhancing corporate growth trajectories. His track record includes driving innovations in business models while cultivating robust partnerships across various industries. Renowned for his analytical prowess and ability to leverage market trends, he continues to influence capital markets through initiatives aimed at optimizing performance and achieving sustainable results.
With a substantial background in financial services and entrepreneurship, Ward T. Dietrich stands out as a strategic leader within the investment sector. He has successfully navigated roles that integrate operational excellence with market insights, establishing himself as a pivotal figure in enhancing corporate growth trajectories. His track record includes driving innovations in business models while cultivating robust partnerships across various industries. Renowned for his analytical prowess and ability to leverage market trends, he continues to influence capital markets through initiatives aimed at optimizing performance and achieving sustainable results.
Investment Philosophy & Strategy
Leveraging a unique blend of entrepreneurial insight and operational expertise, Ward T. Dietrich emphasizes innovation in his investment strategy. His decision-making approach is grounded in an acute awareness of market dynamics, which facilitates the identification of high-potential ventures. Focused on fostering collaboration, he seeks opportunities that can benefit from strategic partnerships and scalable business models. By concentrating on performance optimization, his investments not only aim for immediate growth but also align with long-term value creation principles within the financial landscape.
Leveraging a unique blend of entrepreneurial insight and operational expertise, Ward T. Dietrich emphasizes innovation in his investment strategy. His decision-making approach is grounded in an acute awareness of market dynamics, which facilitates the identification of high-potential ventures. Focused on fostering collaboration, he seeks opportunities that can benefit from strategic partnerships and scalable business models. By concentrating on performance optimization, his investments not only aim for immediate growth but also align with long-term value creation principles within the financial 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:
69.29%
Gain +0.45%
Monthly
0.41%
Yearly
4.99%
Drawdown
33.31%
$1.33B
Equity
Holdings
$1.33B
Investment
$1.22B
$665.83M
Profit +$5.4M
Realized
$537.68M
Unrealized
$128.15M
Dividends
$42.52B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.45%
Profit
$5.4M
Win %
65%
This Week
Compared To Last Week
Gain
1.38%
Profit
$18.07M
Win %
65%
This Month
Compared to last month
Gain
1.44%
Profit
$18.85M
Win %
65%
This Year
Compared to last year
Gain
8.33%
Profit
$102.45M
Win %
59%
UYSCR UY Scuti Acquisition Corp. Rights
+48%
+$11,563.1 
KTWOR K2 Capital Acquisition Corp Rights
+17.31%
+$17,405 
SEI Solaris Energy Infrastructure Inc.
+10.89%
+$30,539.4 
SSEAR Starry Sea Acquisition Corp. Right
+9.52%
+$2,498 
WULF TeraWulf Inc.
+7.58%
+$14,592.76 
NOEMR CO2 Energy Transition Company Right
+7.29%
+$2,995.93 
EMISR Emmis Acquisition Corp. - Right
+6.67%
+$2,500 
OVID Ovid Therapeutics Inc.
+6.36%
+$4,094.1 
TNGX Tango Therapeutics Inc.
+6.2%
+$19,651.71 
PDFS Pdf Solutions Inc.
+6.17%
+$16,725.99 
SEZL Sezzle Inc.
+5.15%
+$29,104.8 
UCBI United Community Banks, Inc.
+5%
+$28,212.86 
ANAB AnaptysBio Inc.
+5%
+$12,625.74 
ATRO Astronics Corporation
+4.9%
+$34,463.83 
CORZ Core Scientific, Inc.
+4.5%
+$26,945.82 
NVTS Navitas Semiconductor Corporation
+4.29%
+$8,739 
DAVE Dave Inc. Class A Common Stock
+3.95%
+$46,213.89 
MAN ManpowerGroup Inc.
+3.64%
+$13,217.99 
VECO Veeco Instruments Inc.
+3.63%
+$91,065.06 
DXC Dxc Technology Co.
+3.62%
+$27,067.63 
AVTR Avantor Inc.
+3.58%
+$83,605.24 
KELYA Kelly Services Inc.
+3.57%
+$31,208.9 
ENS EnerSys
+3.55%
+$7,374.95 
TENB Tenable Holdings Inc.
+3.5%
+$45,417.64 
IRD Opus Genetics Inc.
+3.49%
+$5,840.38 
OZK Bank OZK
+3.48%
+$67,994.22 
STNG Scorpio Tankers Inc.
+3.45%
+$13,688.27 
RELY Remitly Global, Inc.
+3.43%
+$16,096.08 
INBX Inhibrx Biosciences, Inc.
+3.41%
+$17,975.75 
AMSC American Superconductor Corporation
+3.38%
+$7,585.53 
BELFA Bel Fuse Inc.
+3.31%
+$7,251.51 
VAL Valaris Limited
+3.29%
+$17,142.81 
MEI Methode Electronics Inc.
+3.29%
+$12,414.57 
SBLK Star Bulk Carriers Corp.
+3.13%
+$23,640.32 
AVPT AvePoint, Inc.
+3.05%
+$11,875.17 
VSAT Viasat Inc.
+3.04%
+$9,049.35 
AXTA Axalta Coating Systems Ltd.
+2.99%
+$56,088.33 
CPBI Central Plains Bancshares Inc.
+2.91%
+$93,277.23 
IHRT IheartMedia Inc.
+2.67%
+$690.32 
NRG NRG Energy, Inc.
+2.63%
+$9,097.8 
ETH Ethan Allen Interiors Inc
+2.54%
+$2.1M 
ESEA Euroseas Ltd.
+2.53%
+$9,858.31 
OSPN OneSpan Inc.
+2.47%
+$8,203.5 
JMIA Jumia Technologies AG
+2.42%
+$3,391.08 
TPC Tutor Perini Corporation
+2.39%
+$6,333.3 
TWFG TWFG, Inc.
+2.33%
+$13,498.8 
FIVN Five9 Inc.
+2.32%
+$9,255.39 
NOW ServiceNow, Inc.
+2.27%
+$29,862.29 
DOCN DigitalOcean Holdings Inc.
+2.14%
+$5,378.25 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+2.14%
+$6,851.88 
PL PLANET LABS PBC
+2.09%
+$5,471.48 
CELC Celcuity Inc.
+2.03%
+$3,273.26 
BKSY BlackSky Technology Inc.
+2.02%
+$8,161.7 
TIGO Millicom International Cellular S.A.
+2.01%
+$893,158.43 
ZURA Zura Bio Ltd.
+2%
+$1,183.28 
TSAT Telesat Corporation
+2%
+$6,310.55 
FDSB Fifth District Bancorp Inc.
+1.99%
+$48,200.44 
SANM Sanmina Corporation
+1.92%
+$13,176.96 
ABX Abacus Global Management, Inc.
+1.91%
+$4,670.56 
BSOL Bitwise Solana Staking Exchange Traded Product
+1.88%
+$210,816.37 
IRHOR Iron Horse Acquisition II Corp. Rights
+1.85%
+$1,102.5 
IMPP Imperial Petroleum Inc.
+1.84%
+$1,749.42 
TNK Teekay Tankers Ltd
+1.83%
+$4,902.82 
TTAN ServiceTitan, Inc.
+1.81%
+$4,872.02 
OSS One Stop Systems, Inc.
+1.73%
+$2,508.34 
ON ON Semiconductor Corporation
+1.73%
+$11,047.23 
GSL Global Ship Lease Inc.
+1.72%
+$4,788.24 
HQY HealthEquity Inc.
+1.6%
+$13,636.02 
WSTNR Westin Acquisition Corp Rights
+1.56%
+$500 
KSS Kohl's Corporation
+1.54%
+$5,609.57 
RNG RingCentral Inc.
+1.51%
+$7,772.37 
MTW Manitowoc Company Inc.
+1.49%
+$3,335.64 
ORA Ormat Technologies Inc.
+1.48%
+$3,374.64 
NSLR SuRo Capital Corp.
+1.47%
+$4,192.11 
TYGO Tigo Energy Inc.
+1.43%
+$646.02 
VISN Vistance Networks, Inc.
+1.43%
+$1,023.43 
INGM Ingram Micro Holding Corporation
+1.39%
+$3,450.75 
SCSC ScanSource Inc.
+1.34%
+$15,831.45 
G Genpact Ltd.
+1.25%
+$7,293.43 
GSIT GSI Technology Inc.
+1.24%
+$1,631.35 
TMO Thermo Fisher Scientific Inc.
+1.22%
+$8,987 
SWBI Smith & Wesson Brands, Inc.
+1.19%
+$2,802.5 
BIO Bio-Rad Laboratories Inc.
+1.18%
+$530,245.54 
LFST LifeStance Health Group, Inc.
+1.15%
+$26,279.4 
TDOC Teladoc Health Inc.
+1.13%
+$7,309.4 
DAC Danaos Corporation
+1.12%
+$8,673.33 
RFIL RF Industries Ltd.
+1.12%
+$1,031.36 
VACH Voyager Acquisition Corp.
+1.09%
+$9,000 
SOFI SoFi Technologies, Inc.
+1.09%
+$6,928.8 
PVLA Pavella Therapeutics Inc.
+1.05%
+$2,328.3 
NWE NorthWestern Energy Group, Inc.
+1.03%
+$20,724.6 
GILT Gilat Satellite Networks Ltd.
+1.03%
+$1,013.52 
LSBK Lake Shore Bancorp, Inc.
+1.03%
+$27,858.22 
DK Delek US Holdings Inc.
+0.98%
+$4,060.68 
WTS Watts Water Technologies Inc.
+0.96%
+$2,915.24 
AVAH Aveanna Healthcare Holdings Inc.
+0.94%
+$13,086.84 
AREC American Resources Corporation
+0.91%
+$1,062.7 
OKE ONEOK, Inc.
+0.91%
+$387,864.12 
ZWS Zurn Elkay Water Solutions Corporation
+0.9%
+$2,272.98 
AVA Avista Corp.
+0.9%
+$4,238.19 
ORI Old Republic International Corp.
+0.87%
+$1,769.16 
OTEX Open Text Corporation
+0.87%
+$228,435.77 
REX Rex American Resources Corporation
+0.84%
+$345,179.56 
CMCO Columbus McKinnon Corporation
+0.83%
+$1,579.32 
NBR Nabors Industries Ltd.
+0.82%
+$5,961.14 
GTX Garrett Motion Inc.
+0.8%
+$2,092.09 
CYD China Yuchai International Ltd
+0.79%
+$3,081.4 
NTRS Northern Trust Corporation
+0.79%
+$9,764.3 
BXC Bluelinx Holdings Inc.
+0.77%
+$2,880.28 
SW Smurfit WestRock PLC
+0.77%
+$3,741.89 
WTG Wintergreen Acquisition Corp.
+0.75%
+$23,104 
ARWR Arrowhead Pharmaceuticals Inc.
+0.75%
+$1,670.68 
ALGT Allegiant Travel Company
+0.69%
+$1,827.36 
QTWO Q2 Holdings Inc.
+0.68%
+$2,570.4 
BW Babcock & Wilcox Enterprises, Inc.
+0.66%
+$590.88 
PAY Paymentus Holdings Inc.
+0.65%
+$3,053.22 
GHM Graham Corporation
+0.63%
+$1,194.54 
MAT Mattel Inc.
+0.62%
+$4,742.43 
WMK Weis Markets Inc.
+0.6%
+$1,751.85 
TALO Talos Energy Inc.
+0.58%
+$1,102.93 
HDSN Hudson Technologies Inc.
+0.56%
+$312.03 
FIGS Figs Inc.
+0.55%
+$1,243 
PAHC Phibro Animal Health Corporation
+0.54%
+$3,498.6 
ATMU Atmus Filtration Technologies Inc.
+0.54%
+$315,654.48 
MTB M&T Bank Corporation
+0.53%
+$2,666.82 
MTDR Matador Resources Company
+0.5%
+$3,186.01 
ENVA Enova International Inc.
+0.49%
+$250,725.12 
LWACU LightWave Acquisition Corp. Unit
+0.48%
+$24,345 
RCAT Red Cat Holdings, Inc.
+0.44%
+$304.02 
RGEN Repligen Corporation
+0.43%
+$3,380.3 
FCFS FirstCash Holdings, Inc.
+0.42%
+$1,111.34 
AIIA AI Infrastructure Acquisition Corp.
+0.39%
+$18,000 
SOCA Solarius Capital Acquisition Corp.
+0.38%
+$8,000 
CECO CECO Environmental Corp.
+0.37%
+$898.26 
BILL Bill Holdings Inc.
+0.35%
+$142,628.98 
ZIM ZIM Integrated Shipping Services Ltd.
+0.34%
+$13,503.1 
SYNA Synaptics Incorporated
+0.33%
+$2,745.21 
DBX Dropbox Inc.
+0.33%
+$1,118.28 
CHRW C.H. Robinson Worldwide, Inc.
+0.3%
+$1,715.24 
IIIN Insteel Industries Inc.
+0.3%
+$1,335.42 
VNME Vendome Acquisition Corporation I
+0.29%
+$13,500 
ELME Elme Communities
+0.28%
+$10,226.79 
SM SM Energy Company
+0.28%
+$2,016.85 
POOL Pool Corporation
+0.28%
+$1,516.29 
PCG PG&E Corporation
+0.27%
+$84,476.52 
IMKTA Ingles Markets Inc.
+0.26%
+$530.86 
BATRK Atlanta Braves Holdings, Inc.
+0.26%
+$1,329.64 
PARR Par Pacific Holdings Inc.
+0.25%
+$2,148.51 
NECB Northeast Community Bancorp, Inc.
+0.24%
+$7,000.04 
DBD Diebold Nixdorf Inc.
+0.24%
+$496.65 
INAC Indigo Acquisition Corp.
+0.24%
+$11,250 
MAZE Maze Therapeutics Inc.
+0.22%
+$472.36 
ISTR Investar Holding Corporation
+0.17%
+$398.95 
MGEE Mge Energy Inc.
+0.16%
+$797.18 
ASB Associated Banc-Corp
+0.15%
+$1,245.96 
CNR Core Natural Resources, Inc.
+0.15%
+$285.8 
LATA Galata Acquisition Corp. II
+0.15%
+$6,750 
CVBF CVB Financial Corp.
+0.14%
+$1,326.36 
TXNM TxnM Energy Inc.
+0.12%
+$4,193.77 
HYNE Hoyne Bancorp, Inc.
+0.12%
+$2,383.22 
LCCC Lakeshore Acquisition III Corp.
+0.11%
+$3,509.1 
IRHO Iron Horse Acquisitions Corp. II
+0.1%
+$4,500 
DBCA D. Boral Acquisition I Corp.
+0.1%
+$235.85 
ECPG Encore Capital Group Inc.
+0.1%
+$1,273.2 
PACH Pioneer Acquisition I Corp
+0.1%
+$4,500 
AXIN Axiom Intelligence Acquisition Corp 1
+0.1%
+$9,000 
SPEG Silver Pegasus Acquisition Corp.
+0.1%
+$4,500 
ORIQ Origin Investment Corp I
+0.1%
+$2,959.11 
SOUL Soulpower Acquisition Corp.
+0.1%
+$3,189.29 
CLBK Columbia Financial Inc.
+0.09%
+$1,009.11 
LMND Lemonade Inc.
+0.09%
+$162.56 
EXLS ExlService Holdings Inc.
+0.09%
+$239.29 
KRMN Karman Holdings Inc.
+0.09%
+$90.45 
TRNO Terreno Realty Corporation
+0.08%
+$204.38 
SSAC SPACSphere Acquisition Corp.
+0.08%
+$3,780 
INDV Indivior Pharmaceuticals, Inc.
+0.07%
+$68,560.85 
IMMR Immersion Corporation
+0.07%
+$310.06 
TECH Bio-Techne Corporation
+0.07%
+$512.15 
DHC Diversified Healthcare Trust
+0.07%
+$249.27 
EXE Expand Energy Corporation
+0.07%
+$278.16 
TTC The Toro Company
+0.06%
+$131.52 
HAVA Harvard Ave Acquisition Corporation Class A Ordinary Shares
+0.05%
+$4,073.3 
VIRT Virtu Financial, Inc.
+0.05%
+$234.67 
RAMP LiveRamp Holdings, Inc.
+0.05%
+$513.82 
GPC Genuine Parts Company
+0.05%
+$19,006.26 
OYSE Oyster Enterprises II Acquisition Corp
+0.05%
+$2,250 
ESE Esco Technologies Inc.
+0.04%
+$84.3 
ZD Ziff Davis, Inc.
+0.04%
+$164.86 
PDLB Ponce Financial Group Inc.
+0.03%
+$956.72 
BOOT Boot Barn Holdings, Inc.
+0.01%
+$21.98 
PSX Phillips 66
0%
+$44.47 
AMWD American Woodmark Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
FBRX Forte Biosciences, Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FGMC Fg Merger Ii Corp
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SKYT SkyWater Technology, Inc.
0%
$0 
SXC SunCoke Energy Inc.
0%
$0 
SZZL Sizzle Acquisition Corp.
0%
$0 
NBBK NB Bancorp Inc.
0%
$0 
PONOU Pono Capital Corp.
0%
$0 
IGAC Invest Green Acquisition Corporation
0%
$0 
JACS Jackson Acquisition Company
0%
$0 
AACBU Artius Acquisition Inc. II
0%
$0 
QSEAU QuartzSea Acquisition Corp.
0%
$0 
LCCCU Lakeshore Acquisition III Corp.
0%
$0 
CHPG Championsgate Acquisition Corp.
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
NMPAU NMP Acquisition Corp. Unit
0%
$0 
GTERA Globa Terra Acquisition Corporation
0%
$0 
YCY AA Mission Acquisition Corp. II
0%
$0 
SCII SC II Acquisition Corp.
0%
$0 AIIA
AIIART
0%
$0 
CTAAU ClearThink 1 Acquisition Corp.
0%
$0 
RFAMR RF Acquisition Corp III Rights
0%
$0 
SSACW SPACSphere Acquisition Corp. Warrant
0%
$0 
GIXXU GigCapital9 Corp.
0%
$0 
SUMAU Suma Acquisition Corp. Unit
0%
$0 
FMACU Future Money Acquisition Corporation Unit
0%
$0 G326
G3265R115
0%
$0 CMII
CMII
0%
$0 
XMAX XMax Inc.
0%
$0 KTWO
KTWO
0%
$0 APAD
APAD
0%
$0 XFLH
XFLHU
0%
$0 OSW
OSW
0%
$0 IPOD
IPOD
0%
$0 APAC
APAC
0%
$0 CMCL
CMCL
0%
$0 
WTGUR Wintergreen Acquisition Corp. Right
-38.46%
-$10,000 
LASR nLIGHT, Inc.
-34.22%
-$76,986.48 
QSEAR Quartzsea Acquisition Corp.
-22.24%
-$22,203.58 
BLFY Blue Foundry Bancorp
-22.2%
-$548,298.28 
PGACR Pantages Capital Acquisition Corporation Right
-20.19%
-$15,404.88 
HAVAR Harvard Ave Acquisition Corporation Right
-19.94%
-$11,205 
WSBK Winchester Bancorp Inc.
-14.35%
-$279,301.16 
SSACR SPACSphere Acquisition Corp. Right
-13.72%
-$11,115 
RAPP Rapport Therapeutics Inc.
-13.69%
-$27,147.06 
GTERR Globa Terra Acquisition Corporation Rights
-13.55%
-$961.4 
TVAIR Thayer Ventures Acquisition Corporation II Rights
-10.45%
-$4,095 
CHARR Charlton Aria Acquisition Corp.
-9.86%
-$7,190.5 
SCIIR SC II Acquisition Corp. Right
-9.03%
-$6,705.01 
CTRN Citi Trends Inc.
-7.5%
-$18,300 
FMC FMC Corporation
-7.06%
-$7,898.25 
APACR StoneBridge Acquisition II Corporation Rights
-6.98%
-$1,687.5 
FWRG First Watch Restaurant Group, Inc.
-6.77%
-$37,121.49 
NMPAR NMP Acquisition Corp. Right
-6.5%
-$576.27 
GRDN Guardian Pharmacy Services Inc.
-6.29%
-$34,911.11 
SSEAU Starry Sea Acquisition Corp.
-6.22%
-$177,500 
DY Dycom Industries Inc.
-6.13%
-$43,184.22 
KOD Kodiak Sciences Inc.
-5.87%
-$30,297.54 
CHPGR Championsgate Acquisition Co.
-5.77%
-$756.7 
RSI Rush Street Interactive Inc.
-5.75%
-$13,133.33 
AKBA Akebia Therapeutics Inc.
-5.43%
-$12,613.25 
PEPG PepGen Inc.
-4.7%
-$2,669.49 
FACT Fact II Acquisition Corp
-4.57%
-$210,659.78 
CTMX CytomX Therapeutics Inc.
-3.98%
-$2,626.5 
OBAWW Oxley Bridge Acquisition Limited Warrant
-3.96%
-$990 
RLMD Relmada Therapeutics Inc.
-3.72%
-$8,963.12 
CRTO Criteo S.A. American Depositary Receipt
-3.57%
-$8,254.95 
AXG Solowin Holdings Limited
-3.56%
-$433.33 
ALT Altimmune, Inc.
-3.49%
-$19,190.26 
NUS Nu Skin Enterprises Inc.
-3.41%
-$3,747.82 
KYTX Kyverna Therapeutics, Inc.
-3.39%
-$5,537.87 
BILI Bilibili Inc.
-3.27%
-$4,454.9 
CRI Carter's Inc.
-3.15%
-$6,605.92 
ZUMZ Zumiez Inc.
-2.97%
-$7,378.14 
IMMX Immix Biopharma Inc.
-2.92%
-$6,180.72 
LOVE Lovesac Company
-2.89%
-$6,577.3 
ONB Old National Bancorp
-2.84%
-$25,354.8 
PNNT PennantPark Investment Corporation
-2.6%
-$9,457.5 
KC Kingsoft Cloud Holdings Limited
-2.56%
-$3,949.43 
NRC National Research Corporation
-2.49%
-$11,664.24 
MAMA Mama's Creations Inc.
-2.25%
-$3,451.5 
MRP Millrose Properties Inc.
-2.13%
-$690,496 
GLUE Monte Rosa Therapeutics, Inc.
-2.11%
-$3,289.92 
CARG CarGurus, Inc.
-2.1%
-$7,352.9 
MIRM Mirum Pharmaceuticals Inc.
-2.09%
-$17,650.48 
LYFT Lyft Inc.
-2%
-$19,578.06 
CXW CoreCivic Inc.
-1.99%
-$8,167.5 
BYD Boyd Gaming Corporation
-1.98%
-$3,889.38 
MOH Molina Healthcare Inc.
-1.97%
-$22,776.09 
APEI American Public Education, Inc.
-1.96%
-$3,813.3 
CIG Companhia Energética de Minas Gerais S.A. ADR
-1.93%
-$118,125 
TCBX Third Coast Bancshares, Inc.
-1.89%
-$7,952.1 
AHR American Healthcare REIT, Inc.
-1.89%
-$5,046.07 
GOOD Gladstone Commercial Corporation
-1.88%
-$5,707.35 
PERI Perion Network Ltd.
-1.86%
-$2,144.63 
PZG Paramount Gold Nevada Corp.
-1.84%
-$983.59 
ATHM Autohome Inc. ADR
-1.83%
-$3,971.58 
TME Tencent Music Entertainment Group
-1.81%
-$7,773.25 
CNMD CONMED Corporation
-1.8%
-$10,451.52 
UPBD Upbound Group, Inc.
-1.78%
-$3,944.87 
CTRE CareTrust REIT Inc.
-1.69%
-$7,751.46 
STRT Strattec Security Corporation
-1.68%
-$6,625.92 
CODI Compass Diversified Holdings
-1.64%
-$626,416 
ACIC American Coastal Insurance Corp.
-1.61%
-$5,915.34 
INFU InfuSystem Holdings Inc.
-1.58%
-$16,663.72 
TBBK The Bancorp, Inc.
-1.56%
-$9,705.15 
CLW Clearwater Paper Corporation
-1.53%
-$9,442.98 
GLBE Global-E Online Ltd.
-1.52%
-$4,388.48 
AMBP Ardagh Metal Packaging S.A.
-1.52%
-$4,591.86 
FBLA Fb Bancorp Inc.
-1.51%
-$36,005 
SIG Signet Jewelers Ltd.
-1.5%
-$16,180.26 
DYN Dyne Therapeutics Inc.
-1.48%
-$11,502.48 
WNEB Western New England Bancorp Inc.
-1.44%
-$42,885.76 
NKTR Nektar Therapeutics Inc.
-1.38%
-$1,650.78 
KOP Koppers Holdings Inc.
-1.34%
-$3,221.12 
STEP StepStone Group Inc.
-1.34%
-$6,402.62 
YEXT Yext Inc.
-1.33%
-$8,843.08 
CHWY Chewy Inc.
-1.32%
-$3,005.32 
SLRC SLR Investment Corp.
-1.26%
-$5,881.12 
IBCP Independent Bank Corporation
-1.25%
-$2,804.16 
PSTL Postal Realty Trust, Inc.
-1.25%
-$8,252.28 
SGRY Surgery Partners Inc.
-1.23%
-$7,509.75 
NEXN Nexxen International Ltd.
-1.21%
-$1,738.88 
POST Post Holdings Inc.
-1.19%
-$2,566.8 
ARVN Arvinas Inc.
-1.18%
-$6,233.4 
FOSL Fossil Group Inc.
-1.18%
-$6,725.52 
BKE Buckle Inc.
-1.16%
-$2,556.36 
BHF Brighthouse Financial Inc.
-1.15%
-$30,864.9 
SKWD Skyward Specialty Insurance Group, Inc.
-1.13%
-$4,445.91 
PRVA Privia Health Group, Inc.
-1.09%
-$6,788.25 
HLF Herbalife Ltd.
-1.09%
-$1,822.8 
PMT Pennymac Mortgage Investment Trust
-1.01%
-$2,943.64 
EHC Encompass Health Corporation
-0.94%
-$5,280.8 
CSTM Constellium SE
-0.93%
-$2,900.16 
EXR Extra Space Storage Inc.
-0.93%
-$4,714.98 
LAES Sealsq Corp
-0.9%
-$2,533.77 
CDE Coeur Mining, Inc.
-0.89%
-$1,903.5 
NEXT NextDecade Corporation
-0.89%
-$2,390.52 
TRS TriMas Corporation
-0.88%
-$5,347.65 
CHE Chemed Corporation
-0.85%
-$7,225.39 
TRIP Tripadvisor Inc.
-0.84%
-$77,492.64 
DMAAR Drugs Made In America Acquisition Corp.
-0.84%
-$850 
HBNC Horizon Bancorp, Inc.
-0.84%
-$8,671.74 
MPB Mid Penn Bancorp Inc.
-0.83%
-$17,476.5 
KMT Kennametal Inc.
-0.83%
-$1,684.02 
MATX Matson Inc.
-0.83%
-$2,468.41 
CLFD Clearfield Inc.
-0.83%
-$3,679.81 
AHCO AdaptHealth Corp.
-0.82%
-$8,248.05 
ACI Albertsons Companies, Inc.
-0.82%
-$2,164.58 
LPTH Lightpath Technologies Inc.
-0.8%
-$1,915.32 
BHRB Burke & Herbert Financial Services Corp.
-0.79%
-$2,049.06 
BWFG Bankwell Financial Group Inc.
-0.78%
-$4,926.48 
FBK FB Financial Corp
-0.77%
-$2,908.8 
REI Ring Energy Inc.
-0.72%
-$1,457.71 
VTS Vitesse Energy Inc.
-0.72%
-$2,955.03 
ANIP Ani Pharmaceuticals Inc.
-0.72%
-$6,717.36 
CBT Cabot Corporation
-0.71%
-$1,471.08 
BX Blackstone Inc.
-0.7%
-$5,494.75 
SEB Seaboard Corporation
-0.63%
-$905.92 
KDP Keurig Dr Pepper Inc.
-0.62%
-$293,406.63 
ASO Academy Sports and Outdoors, Inc.
-0.62%
-$1,542.16 
ARDT Ardent Health Partners Inc.
-0.62%
-$2,193.15 
VMD Viemed Healthcare Inc.
-0.61%
-$4,972.56 
LINE Lineage, Inc.
-0.61%
-$3,341.1 
SRBK SR Bancorp Inc.
-0.59%
-$18,744.22 
FLXS Flexsteel Industries, Inc.
-0.58%
-$2,440.84 
AX Axos Financial Inc.
-0.58%
-$2,190.76 
HG Hamilton Insurance Group, Ltd.
-0.57%
-$1,574.16 
NOEM Co2 Energy Transition Corp.
-0.57%
-$2,352 
FIS Fidelity National Information Services, Inc.
-0.55%
-$131,534.6 
EGAN eGain Corporation
-0.53%
-$436.38 
MCY Mercury General Corporation
-0.52%
-$1,330.45 
NWSA News Corporation
-0.52%
-$190,697.28 
MD Pediatrix Medical Group, Inc.
-0.52%
-$2,606.66 
WAL Western Alliance Bancorporation
-0.51%
-$4,154.92 
AAMI Acadian Asset Management Inc.
-0.51%
-$3,279.36 
SENEA Seneca Foods Corporation Class A
-0.49%
-$1,073.87 
DQ Daqo New Energy Corp.
-0.48%
-$1,176.45 
CHRD Chord Energy Corp
-0.47%
-$1,538.57 
FLYW Flywire Corporation
-0.46%
-$256,274.74 
M Macy's Inc.
-0.45%
-$1,297.17 
PNRG PrimeEnergy Resources Corporation
-0.45%
-$2,822.51 
CBU Community Bank System, Inc.
-0.44%
-$3,897.72 
HAE Haemonetics Corporation
-0.4%
-$10,151.23 
APOG Apogee Enterprises Inc.
-0.38%
-$2,577.3 
TG Tredegar Corporation
-0.37%
-$448.86 
BIPC Brookfield Infrastructure Partners L.P.
-0.36%
-$1,764.57 
UVE Universal Insurance Holdings, Inc.
-0.35%
-$1,079.33 
TFSL TFS Financial Corp.
-0.34%
-$7,130.31 
MUX McEwen Mining Inc.
-0.32%
-$1,931.5 
MYRG Myr Group Inc.
-0.32%
-$689.9 
ASA ASA Gold and Precious Metals Limited
-0.25%
-$1,272.57 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.24%
-$3,126.25 
PB Prosperity Bancshares Inc.
-0.23%
-$1,215.2 
ANDE The Andersons, Inc.
-0.23%
-$676.2 
KFY Korn Ferry
-0.23%
-$1,335.52 
W Wayfair Inc.
-0.22%
-$1,684 
XSLL Xsolla SPAC 1
-0.2%
-$9,000 
SORN Soren Acquisition Corp.
-0.2%
-$9,000 
EMIS Emisphere Technologies, Inc.
-0.2%
-$10,000 
COPL Copley Acquisition Corp.
-0.19%
-$9,000 
UPWK Upwork Inc.
-0.17%
-$924.04 
OOMA Ooma Inc.
-0.15%
-$1,057.8 
MUSA Murphy USA Inc.
-0.15%
-$332.46 
AUGO Aura Minerals Inc.
-0.13%
-$507.29 
OGN Organon & Co.
-0.11%
-$1,097.46 
ECG Everus Construction Group, Inc.
-0.1%
-$235.73 
MSEX Middlesex Water Company
-0.1%
-$285.61 
BSAAR Best SPAC I Acquisition Corp. - Rights
-0.1%
-$27.08 
WSTN Westlin Corp.
-0.1%
-$2,000 
HRTG Heritage Insurance Holdings, Inc.
-0.1%
-$385.35 
TTI Tetra Technologies Inc.
-0.09%
-$136.47 
KFII K&F Growth Acquisition Corp.
-0.09%
-$4,500 
EZPW EzCorp Inc.
-0.09%
-$740.83 
SGHC Super Group (SGHC) Limited
-0.09%
-$391.28 
BMBL Bumble Inc.
-0.08%
-$454.74 
ADT ADT Inc.
-0.07%
-$161.09 
GSAT Globalstar, Inc.
-0.07%
-$233.46 
WTRG Essential Utilities Inc.
-0.06%
-$1,074.97 
AES AES Corporation
-0.06%
-$2,212.36 
NTCT Netscout Systems Inc.
-0.05%
-$139.58 
WERN Werner Enterprises Inc.
-0.05%
-$424.43 
RFAM RF Acquisition Corp III
-0.05%
-$2,325 
UNP Union Pacific Corporation
-0.04%
-$15,548.81 
ETSY Etsy Inc.
-0.03%
-$365.64 
SBXD SilverBox Corp IV-A
-0.02%
-$391.56 
MGY Magnolia Oil & Gas Corp.
-0.02%
-$50.16 
BF-B Brown-Forman Corporation
-0.02%
-$106.42 
GTLS Chart Industries Inc.
-0.01%
-$169.02 Events
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Dividends
Dividend Analysis
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| Trades 4626 | Longs Won 2005/4626 43% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.1M |
| Average Win $844,390.82 | Best Trade (Mar 30) $67.26M | Sharpe Ratio -9.5 |
| Average Loss -$402,189.86 | Worst Trade (Jun 29) -$81.31M | Z-Score -14.21 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $143,931.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.5% |
| Consecutive Losing Trades | 3,311 | 2,980 | 2,649 | 2,318 | 1,987 | 1,656 | 1,325 | 993 | 662 | 331 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AACBU Artius Acquisition Inc. II | 356,172 | $3.63M | $3.81M | - | $185,209.44 | 5.11% | 0.0 |
| AAMI Acadian Asset Management Inc. | 6,832 | $321,104 | $641,388.16 | - | $320,284.16 | 99.74% | -0.509% |
| ABX Abacus Global Management, Inc. | 29,191 | $249,582.79 | $249,583.05 | - | $0.26 | - | +1.907% |
| ACI Albertsons Companies, Inc. | 19,678 | $335,313 | $262,898.08 | - | -$72,414.92 | -21.6% | -0.817% |
| ACIC American Coastal Insurance Corp. | 32,863 | $369,709 | $362,478.89 | - | -$7,230.11 | -1.96% | -1.606% |
| ADT ADT Inc. | 32,217 | $253,145.52 | $218,592.34 | - | -$34,553.18 | -13.65% | -0.074% |
| AES AES Corporation | 248,580 | $3.5M | $3.72M | - | $216,538.24 | 6.18% | -0.059% |
| AHCO AdaptHealth Corp. | 164,961 | $1.96M | $998,014.05 | - | -$965,021.95 | -49.16% | -0.82% |
| AHR American Healthcare REIT, Inc. | 4,923 | $231,676 | $262,568.2 | - | $30,892.2 | 13.33% | -1.886% |
| AIIA AI Infrastructure Acquisition Corp. | 450,000 | $4.47M | $4.65M | - | $180,000 | 4.02% | +0.388% |
| AIIA AIIART | 450,000 | $117,000 | $117,000 | - | - | - | 0.0 |
| AKBA Akebia Therapeutics Inc. | 375,954 | $522,575.98 | $219,726.32 | - | -$302,849.66 | -57.95% | -5.429% |
| ALGT Allegiant Travel Company | 3,807 | $319,593.47 | $264,624.57 | - | -$54,968.9 | -17.2% | +0.695% |
| ALT Altimmune, Inc. | 239,280 | $736,981.99 | $531,153.74 | - | -$205,828.25 | -27.93% | -3.487% |
| AMBP Ardagh Metal Packaging S.A. | 65,598 | $265,672 | $297,814.92 | - | $32,142.92 | 12.1% | -1.518% |
| AMSC American Superconductor Corporation | 8,719 | $295,138 | $231,663.83 | - | -$63,474.17 | -21.51% | +3.385% |
| AMWD American Woodmark Corporation | 28,766 | $1.15M | $1.15M | - | - | - | 0.0 |
| ANAB AnaptysBio Inc. | 5,562 | $205,643.83 | $265,307.4 | - | $59,663.57 | 29.01% | +4.997% |
| ANDE The Andersons, Inc. | 4,508 | $239,690.1 | $294,327.32 | - | $54,637.22 | 22.79% | -0.229% |
| ANIP Ani Pharmaceuticals Inc. | 12,918 | $1.01M | $932,033.7 | - | -$82,958.16 | -8.17% | -0.716% |
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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 Ward T. Dietrich?
The largest contributions to the portfolio's profits come from the following stocks: Steel Partners Holdings L.P - $42.29B, Invesco Mortgage Capital Inc - $94.31M, 88160RAG6 - $71.71M, 88160RAD3 - $63.58M, and INDV - $57.29M. 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: Seelos Therapeutics Inc - $108.28M, Roth CH Acquisition II Co - $66.55M, Arogo Capital Acquisition Corp. Warrant - $40.91M, PDC Energy Inc - $38.72M, and Peabody Energy Corporation - $24.56M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ward T. Dietrich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.52B earned over time. The largest contributors to dividend income include Steel Partners Holdings L.P - $42.29B, Invesco Mortgage Capital Inc - $90.36M, Spirit MTA REIT - $24.43M, Armour Residential REIT Inc - $8M, and Medley Management Inc - $7.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ward T. Dietrich's monthly returns?
Ward T. Dietrich's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ward T. Dietrich's strategy be considered aggressive or moderate?
Ward T. Dietrich'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 Ward T. Dietrich's strategy?
Ward T. Dietrich'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.
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