Rekah Franca Portfolio
Invests via Catalyst Funds Management Pty Ltd. | Managed by Michael Willoughby Henry, Gayathri Dineli Pavendranathan
Invests via Catalyst Funds Management Pty Ltd.
Managed by Michael Willoughby Henry, Gayathri Dineli Pavendranathan
Automatically Tracked
Rekah Franca Profile
With a robust background in innovative design and technology, Rekah Franca has made significant strides as a leader in digital product development. Her career trajectory includes pivotal roles within high-growth startups where she spearheaded initiatives to enhance user engagement through cutting-edge solutions. Beyond her operational achievements, she has developed strategic partnerships that have expanded market reach and fueled revenue growth. In an era marked by rapid technological advancements, her expertise aligns with the increasing demand for transformative digital experiences across various sectors.
With a robust background in innovative design and technology, Rekah Franca has made significant strides as a leader in digital product development. Her career trajectory includes pivotal roles within high-growth startups where she spearheaded initiatives to enhance user engagement through cutting-edge solutions. Beyond her operational achievements, she has developed strategic partnerships that have expanded market reach and fueled revenue growth. In an era marked by rapid technological advancements, her expertise aligns with the increasing demand for transformative digital experiences across various sectors.
Investment Philosophy & Strategy
Capitalizing on a passion for innovative technology, Rekah Franca focuses on fostering growth through strategic digital solutions that enhance user experiences. Her leadership style reflects a strong entrepreneurial spirit, emphasizing the importance of agile methodologies and collaborative problem-solving within teams. By leveraging insights from high-growth environments, she actively seeks opportunities to disrupt conventional market practices and drive impactful change. This approach not only aims at expanding service offerings but also solidifies competitive advantages in rapidly evolving sectors.
Capitalizing on a passion for innovative technology, Rekah Franca focuses on fostering growth through strategic digital solutions that enhance user experiences. Her leadership style reflects a strong entrepreneurial spirit, emphasizing the importance of agile methodologies and collaborative problem-solving within teams. By leveraging insights from high-growth environments, she actively seeks opportunities to disrupt conventional market practices and drive impactful change. This approach not only aims at expanding service offerings but also solidifies competitive advantages in rapidly evolving sectors.
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:
43.17%
Gain -0.84%
Monthly
1.3%
Yearly
16.77%
Drawdown
20.4%
$677.88M
Equity
Holdings
$677.88M
Investment
$586.53M
$174.01M
Profit -$5.13M
Realized
$82.67M
Unrealized
$91.34M
Dividends
$15.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.84%
Profit
-$5.13M
Win %
62%
This Week
Compared To Last Week
Gain
0.45%
Profit
$3.06M
Win %
62%
This Month
Compared to last month
Gain
-3.58%
Profit
-$25.18M
Win %
62%
This Year
Compared to last year
Gain
12.78%
Profit
$76.96M
Win %
66%
REKR Rekor Systems Inc.
+9.3%
+$1,575.73 
SBET Sharplink Gaming Inc.
+9.27%
+$33,600 
DMRA Damora Therapeutics, Inc.
+8.61%
+$46,864.03 
NUVB Nuvation Bio Inc.
+8.28%
+$5,088 
RIOT Riot Platforms, Inc.
+8.05%
+$34,986 
LITE Lumentum Holdings Inc.
+6.79%
+$186,133.45 
REI Ring Energy Inc.
+6.5%
+$13,480 
AXTI AXT, Inc.
+6.4%
+$13,794.5 
TTAN ServiceTitan, Inc.
+6.11%
+$53,824 
UPXI Upexi, Inc.
+6.01%
+$508.2 
CRDO Credo Technology Group Holding Ltd.
+6.01%
+$491,257 
SNDK SanDisk Corporation
+5.45%
+$367,919.8 
TER Teradyne, Inc.
+4.6%
+$371,275.54 
GTM ZoomInfo Technologies Inc.
+4.4%
+$1,809 
KVYO Klaviyo Inc.
+4.36%
+$19,635 
MBOT Microbot Medical Inc.
+4.29%
+$1,642.5 
COTY Coty Inc.
+4.21%
+$1,320 
GPRO GoPro Inc.
+4.04%
+$862.41 
ANIX Anixa Biosciences Inc.
+3.97%
+$1,660.5 
WIX Wix.com Ltd.
+3.96%
+$35,496 
QFIN Qifu Technology, Inc. American Depositary Shares
+3.85%
+$13,867 
BW Babcock & Wilcox Enterprises, Inc.
+3.74%
+$11,322 
TONX Verb Technology Company, Inc.
+3.68%
+$2,196 
FN Fabrinet
+3.65%
+$40,391.04 
WDC Western Digital Corporation
+3.55%
+$75,366.98 
NU Nu Holdings Ltd.
+3.5%
+$20,613.58 
VIAV Viavi Solutions Inc.
+3.48%
+$14,630 
CMTL Comtech Telecommunications Corp.
+3.41%
+$607.97 
VERI Veritone, Inc.
+3.33%
+$584.8 
HUBS HubSpot, Inc.
+3.24%
+$36,957 
SMRT Smartrent Inc.
+3.17%
+$7,031.88 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.01%
+$64,754.2 
PLBY Plby Group Inc.
+2.99%
+$1,109.5 
CCC CCC Intelligent Solutions Holdings Inc.
+2.89%
+$2,735.25 
APPS Digital Turbine Inc.
+2.82%
+$6,744.5 
AKAM Akamai Technologies Inc.
+2.8%
+$23,520 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+2.79%
+$109,039.02 
AVGO Broadcom Inc.
+2.73%
+$137,025.2 
SRI Stoneridge Inc.
+2.73%
+$3,217.84 
MPWR Monolithic Power Systems, Inc.
+2.66%
+$7,367.06 
NMRA Neumora Therapeutics, Inc.
+2.48%
+$1,332 
ZNTL Zentalis Pharmaceuticals, Inc.
+2.45%
+$2,087.5 
PRM Perimeter Solutions Inc.
+2.41%
+$15,521 
STRL Sterling Infrastructure, Inc.
+2.41%
+$15,687.6 
ORBS Eightco Holdings Inc.
+2.34%
+$546.75 
MAN ManpowerGroup Inc.
+2.33%
+$8,296 
ESLT Elbit Systems Ltd.
+2.31%
+$141,930 
TOST Toast Inc.
+2.23%
+$96,145 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+2.22%
+$189,497.92 
TPC Tutor Perini Corporation
+2.2%
+$7,612 
EMPD Volcon, Inc.
+2.19%
+$1,005 
STX Seagate Technology Holdings plc
+2.16%
+$14,662.39 
INN Summit Hotel Properties, Inc.
+2.1%
+$5,431.44 
SOUN SoundHound AI Inc.
+2.07%
+$7,462 
CF CF Industries Holdings, Inc.
+2.03%
+$44,588.44 
GOOG Alphabet Inc
+2%
+$68,508 
IBKR Interactive Brokers Group Inc.
+2%
+$20,996 
FWDI Forward Industries, Inc.
+1.99%
+$2,184 
VEEV Veeva Systems Inc.
+1.98%
+$58,591.8 
VLO Valero Energy Corporation
+1.92%
+$147,111.44 
AREC American Resources Corporation
+1.91%
+$525 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+1.9%
+$140,544 
TWLO Twilio Inc.
+1.88%
+$10,847.58 
MPC Marathon Petroleum Corporation
+1.87%
+$26,595.36 
ORMP Oramed Pharmaceuticals Inc.
+1.86%
+$1,762.5 
NOC Northrop Grumman Corporation
+1.85%
+$12,586.98 
RDNW RideNow Group, Inc.
+1.85%
+$1,769.02 
CRM Salesforce Inc
+1.85%
+$36,918.28 
LTRX Lantronix Inc.
+1.83%
+$1,149.5 
MOH Molina Healthcare Inc.
+1.82%
+$14,578.17 
LFUS Littelfuse Inc.
+1.81%
+$5,479.6 
RDDT Reddit Inc Class A
+1.75%
+$105,258 
PSX Phillips 66
+1.75%
+$5,957.52 
ONL Orion Office REIT Inc.
+1.71%
+$1,615.5 
CBOE Cboe Global Markets Inc.
+1.69%
+$8,491.56 
LYB LyondellBasell Industries N.V.
+1.69%
+$25,184 
FFIV F5 Inc.
+1.69%
+$20,715 
OKTA Okta Inc.
+1.66%
+$8,712.24 
GPGI GPGI Inc
+1.65%
+$2,640 
UAL United Airlines Holdings, Inc.
+1.62%
+$63,495.85 
ARM Arm Holdings plc American Depositary Receipt
+1.61%
+$386,949.42 
ICE Intercontinental Exchange, Inc.
+1.6%
+$2,874.47 
PAYC Paycom Software, Inc.
+1.55%
+$30,258.8 
COP ConocoPhillips
+1.55%
+$46,765.94 
FISV Fiserv, Inc.
+1.51%
+$35,343 
EFX Equifax Inc.
+1.5%
+$4,691.39 
MGM MGM Resorts International
+1.5%
+$4,498.8 
LNG Cheniere Energy Inc.
+1.49%
+$91,767.2 
IDN Intellicheck, Inc.
+1.48%
+$665.5 
DD DuPont de Nemours, Inc.
+1.47%
+$5,166.18 
CVX Chevron Corporation
+1.47%
+$53,604.04 
DT Dynatrace, Inc.
+1.46%
+$46,540 
HAL Halliburton Company
+1.46%
+$36,764.82 
NG NovaGold Resources Inc.
+1.45%
+$856.8 
BTX BlackRock Technology and Private Equity Fund
+1.44%
+$1,253.5 
OVV Ovintiv Inc.
+1.42%
+$14,953.52 
WMB The Williams Companies, Inc.
+1.42%
+$3,433.04 
VRT Vertiv Holdings Co
+1.41%
+$73,390.59 
BLNK Blink Charging Co.
+1.36%
+$258.75 
ALGM Allegro MicroSystems, Inc.
+1.35%
+$8,505 
AFRM Affirm Holdings, Inc.
+1.35%
+$41,818 
KMI Kinder Morgan, Inc.
+1.35%
+$4,775.43 
MTZ MasTec, Inc. Common Stock
+1.34%
+$45,819.9 
FOX Fox Corporation Class B Common Stock
+1.34%
+$4,397.37 
OXY Occidental Petroleum Corporation
+1.31%
+$2,376 
ESTA Establishment Labs Holdings Inc.
+1.3%
+$12,360 
GEV GE Vernova Inc.
+1.29%
+$15,199.92 
TW Tradeweb Markets Inc.
+1.29%
+$13,364 
GLNG Golar LNG Ltd.
+1.28%
+$3,429 
OMC Omnicom Group Inc.
+1.28%
+$4,219.71 
RTX RTX Corporation
+1.22%
+$6,258.72 
ISBA Isabella Bank Corporation
+1.2%
+$2,384.78 
FTI TechnipFMC plc
+1.19%
+$87,699.36 
AER AerCap Holdings N.V.
+1.19%
+$6,825 
ULTA Ulta Beauty Inc.
+1.19%
+$2,877.79 
WRB W.R. Berkley Corporation
+1.19%
+$14,579.2 
BSY Bentley Systems, Incorporated Class B
+1.18%
+$9,138.24 
EBAY eBay Inc.
+1.17%
+$59,209.38 
EOG EOG Resources, Inc.
+1.17%
+$22,201.67 
HII Huntington Ingalls Industries Inc.
+1.15%
+$7,122.87 
NEU NewMarket Corporation
+1.15%
+$6,386.4 
VANI Vivani Medical Inc.
+1.14%
+$183 
LIF Life360, Inc.
+1.13%
+$4,065.04 
TMUS T-Mobile US, Inc.
+1.08%
+$23,157.09 
CI The Cigna Group
+1.07%
+$13,864.82 
TXN Texas Instruments Inc
+1.07%
+$8,932.44 
XOM Exxon Mobil Corporation
+1.05%
+$63,665.96 
V Visa Inc. Class A
+1.02%
+$20,162.06 
PAAS Pan American Silver Corp.
+0.99%
+$21,208.16 
OBIO Orchestra BioMed Holdings, Inc.
+0.97%
+$989.66 
OMEX Odyssey Marine Exploration Inc.
+0.97%
+$5.2 
QNCX Quince Therapeutics, Inc.
+0.95%
+$27.03 
DOCU DocuSign Inc.
+0.95%
+$12,600 
LDOS Leidos Holdings Inc.
+0.92%
+$4,080.72 
ATHM Autohome Inc. ADR
+0.91%
+$3,412.5 
BG Bunge Global S.A.
+0.9%
+$2,670.72 
SPXC Spx Technologies Inc.
+0.88%
+$6,714 
MOG-A Moog Inc.
+0.86%
+$19,040 
BTCS Btcs Inc.
+0.83%
+$100.86 
KTOS Kratos Defense & Security Solutions, Inc.
+0.83%
+$3,989.24 
JKHY Jack Henry & Associates, Inc.
+0.81%
+$2,855.47 
WTM White Mountains Insurance Group Ltd.
+0.81%
+$1,959.1 
HON Honeywell International Inc.
+0.8%
+$1,668.82 
BMEA Biomea Fusion, Inc.
+0.78%
+$168 
VSNT Versant Media Group, Inc.
+0.75%
+$12,117.6 
LPLA LPL Financial Holdings Inc.
+0.72%
+$39,711 
DLTR Dollar Tree, Inc.
+0.7%
+$2,675.36 
GNLX Genelux Corp.
+0.7%
+$436.48 
ENSG The Ensign Group, Inc.
+0.69%
+$1,190 
ACGL Arch Capital Group Ltd
+0.69%
+$2,004.8 
ANGI Angi Inc. Class A Common Stock
+0.67%
+$643.46 
ROST Ross Stores, Inc.
+0.66%
+$4,037.75 
TSN Tyson Foods Inc.
+0.66%
+$2,546 
QRVO Qorvo Inc.
+0.66%
+$4,117.12 
BFAM Bright Horizons Family Solutions Inc.
+0.64%
+$1,617 
SSNC SS&C Technologies Holdings Inc.
+0.64%
+$9,345 
MKL Markel Group Inc.
+0.64%
+$10,088 
MA Mastercard Incorporated
+0.63%
+$11,270.98 
CARS Cars.com Inc.
+0.63%
+$1,761.6 
EXEL Exelixis Inc.
+0.63%
+$2,324.35 
NVDA NVIDIA Corporation
+0.61%
+$3,690 
ACHC Acadia Healthcare Company, Inc.
+0.59%
+$2,480.5 
OKE ONEOK, Inc.
+0.59%
+$7,824.94 
PWR Quanta Services Inc.
+0.58%
+$2,342.86 
PAYX Paychex Inc.
+0.53%
+$6,739.89 
FCX Freeport-McMoRan Inc.
+0.53%
+$2,116.06 
T AT&T Inc.
+0.53%
+$10,910.85 
LMT Lockheed Martin Corporation
+0.52%
+$17,305.2 
CME CME Group Inc.
+0.52%
+$946.16 
MMM 3M Company
+0.51%
+$2,221.69 
ARE Alexandria Real Estate Equities, Inc.
+0.51%
+$4,048.12 
ZM Zoom Video Communications, Inc.
+0.5%
+$18,109 
FMC FMC Corporation
+0.49%
+$836.5 
SERA Sera Prognostics Inc.
+0.49%
+$235.64 
RPID Rapid Micro Biosystems, Inc.
+0.48%
+$212 
DUK Duke Energy Corporation
+0.44%
+$1,444.11 
KVHI KVH Industries Inc.
+0.44%
+$408 
DIBS 1stdibs.com, Inc.
+0.44%
+$264 
UBER Uber Technologies, Inc.
+0.42%
+$4,151.35 
AXS AXIS Capital Holdings Limited
+0.42%
+$1,468.8 
VICR Vicor Corporation
+0.41%
+$2,494.1 
LHX L3Harris Technologies, Inc.
+0.39%
+$1,439.9 
AMPY Amplify Energy Corp.
+0.38%
+$819 
TJX The TJX Companies, Inc.
+0.38%
+$1,729.85 
ROKU Roku, Inc.
+0.38%
+$1,199 
SOFI SoFi Technologies, Inc.
+0.38%
+$3,031.93 
TPL Texas Pacific Land Corporation
+0.37%
+$1,700.4 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+0.37%
+$1,745 
DNN Denison Mines Corp.
+0.35%
+$530.79 
RNR Renaissancere Holdings Ltd.
+0.35%
+$1,123.22 
GNW Genworth Financial Inc.
+0.35%
+$372.44 
MTCH Match Group, Inc.
+0.34%
+$4,462.02 
MO Altria Group, Inc.
+0.34%
+$11,123.38 
META Meta Platforms Inc Class A
+0.34%
+$23,070.36 
WWD Woodward Inc.
+0.34%
+$18,022.83 
ACMR Acm Research Inc.
+0.33%
+$5,964 
NWSA News Corporation
+0.33%
+$912 
CINF Cincinnati Financial Corporation
+0.33%
+$3,240 
HIG The Hartford Insurance Group, Inc.
+0.3%
+$1,452.5 
MAA Mid-America Apartment Communities, Inc.
+0.28%
+$1,800 
APD Air Products and Chemicals, Inc.
+0.27%
+$593.28 
TRGP Targa Resources Corp.
+0.27%
+$743.29 
LYFT Lyft Inc.
+0.26%
+$1,678.6 
CB Chubb Limited
+0.24%
+$1,392.74 
ON ON Semiconductor Corporation
+0.22%
+$1,310.62 
HUN Huntsman Corporation
+0.21%
+$517.6 
OMF OneMain Holdings Inc.
+0.21%
+$525 
HLT Hilton Worldwide Holdings Inc.
+0.2%
+$1,554.97 
WEN The Wendy's Company
+0.19%
+$352.5 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$1,763.71 
AIT Applied Industrial Technologies Inc.
+0.16%
+$4,343.35 
SITM SiTime Corporation
+0.14%
+$2,090.4 
ADI Analog Devices, Inc.
+0.13%
+$2,353 
NEM Newmont Corporation
+0.13%
+$4,550.1 
SPGI S&P Global Inc.
+0.13%
+$2,891.3 
AFG American Financial Group Inc.
+0.11%
+$1,332.54 
AUGO Aura Minerals Inc.
+0.1%
+$438.3 
KEYS Keysight Technologies, Inc.
+0.1%
+$365.4 
EA Electronic Arts Inc.
+0.09%
+$1,200.06 
MRAM Everspin Technologies Inc.
+0.07%
+$170.7 
FLO Flowers Foods, Inc.
+0.06%
+$53.5 
TGT Target Corporation
+0.05%
+$1,415.68 
APA APA Corporation
+0.03%
+$118.43 
KMB Kimberly-Clark Corporation
+0.02%
+$737.5 
C Citigroup Inc.
+0.01%
+$551.5 
CTVA Corteva Inc.
+0.01%
+$53.63 
SLAB Silicon Laboratories Inc.
+0.01%
+$50 
BWXT Bwx Technologies Inc.
+0.01%
+$66.02 
ALTS Alt5 Sigma Corp
0%
$0 
BDTX Black Diamond Therapeutics, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
NE
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
OS OneStream, Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
SAVA Cassava Sciences Inc.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
UHAL-B U-Haul Holding Company
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$571,385.43 
STTK Shattuck Labs Inc.
-10.89%
-$14,678 
SES SES AI Corporation
-9.03%
-$3,899.52 
WRAP Wrap Technologies Inc.
-7.09%
-$3,204.5 
RYAAY Ryanair Holdings plc American Depositary Receipt
-6.15%
-$14,245 
ALTO Alto Ingredients Inc.
-6.08%
-$10,011 
IVVD Invivyd Inc.
-5.97%
-$2,675.72 
ALIT Alight Inc.
-5.57%
-$986.15 
AMTX Aemetis Inc.
-5.54%
-$3,245.1 
ANRO Alto Neuroscience Inc.
-5.32%
-$16,701 
IMRX Immuneering Corporation
-5.17%
-$3,072 
LCTX Lineage Cell Therapeutics Inc.
-5.13%
-$10,132.85 
XFOR X4 Pharmaceuticals Inc.
-5.11%
-$9,239.68 
GALT Galectin Therapeutics Inc.
-4.79%
-$4,500 
CCCC C4 Therapeutics Inc.
-4.74%
-$4,504.5 
GPI Group 1 Automotive Inc.
-4.64%
-$11,423.15 
SGMT Sagimet Biosciences Inc.
-4.41%
-$4,795.5 
QXO Qxo Inc.
-4.34%
-$32,731.25 
MYGN Myriad Genetics Inc.
-4.29%
-$9,004.7 
TSHA Taysha Gene Therapies Inc.
-3.94%
-$3,548.5 
NKTR Nektar Therapeutics Inc.
-3.94%
-$18,001.56 
RANI Rani Therapeutics Holdings Inc.
-3.86%
-$398.12 
PLAY Dave & Buster's Entertainment Inc.
-3.78%
-$4,042.5 
SPRU Spruce Power Holding Corp.
-3.75%
-$972 
APYX Apyx Medical Corporation
-3.74%
-$3,851.52 
MTH Meritage Homes Corporation
-3.6%
-$10,936.32 
LXRX Lexicon Pharmaceuticals, Inc.
-3.54%
-$17,609.13 
ACLS Axcelis Technologies, Inc.
-3.48%
-$18,050 
RLMD Relmada Therapeutics Inc.
-3.44%
-$6,130.26 
RS Reliance Inc.
-3.35%
-$18,578 
UPS United Parcel Service, Inc.
-3.26%
-$86,400 
MHK Mohawk Industries, Inc.
-3.23%
-$14,040 
GUTS Fractyl Health Inc.
-3.22%
-$1,221.48 
DECK Deckers Outdoor Corporation
-3.1%
-$7,451.4 
MDGL Madrigal Pharmaceuticals, Inc.
-3.08%
-$10,463.93 
NRGV Energy Vault Holdings Inc.
-3.08%
-$4,265.02 
DHI D.R. Horton, Inc.
-3.08%
-$21,316.21 
DRI Darden Restaurants, Inc.
-3.04%
-$24,977.94 
TFC Truist Financial Corporation
-3.03%
-$15,200.4 
BLMN Bloomin' Brands Inc.
-2.99%
-$11,359.74 
ABOS Acumen Pharmaceuticals, Inc.
-2.89%
-$2,964 
AAPL Apple Inc.
-2.81%
-$666,022.6 
CLVT Clarivate Plc
-2.72%
-$1,241.5 
AMBP Ardagh Metal Packaging S.A.
-2.67%
-$8,574 
DELL Dell Technologies Inc.
-2.6%
-$40,228.5 
IR Ingersoll Rand Inc.
-2.6%
-$5,531.9 
OCGN Ocugen Inc.
-2.57%
-$6,321 
MGNX Macrogenics Inc.
-2.56%
-$2,035.5 
XPRO Expro Group Holdings N.V.
-2.55%
-$6,088.32 
LW Lamb Weston Holdings, Inc.
-2.53%
-$14,812.5 
FTAI FTAI Aviation Ltd.
-2.53%
-$78,067.5 
RYN Rayonier Inc.
-2.5%
-$91,773.64 
MDXH MdxHealth SA
-2.48%
-$294.48 
PROK ProKidney Corp
-2.47%
-$1,912 
ALB Albemarle Corporation
-2.46%
-$43,597.36 
URI United Rentals, Inc.
-2.38%
-$71,394.05 
FCNCA First Citizens BancShares, Inc.
-2.36%
-$41,839.71 
PYXS Pyxis Oncology, Inc.
-2.33%
-$1,122 
LAZ Lazard Ltd.
-2.32%
-$43,507 
JBI Janus International Group, Inc.
-2.31%
-$1,737.5 
NAUT Nautilus Biotechnology, Inc.
-2.3%
-$1,853.12 
FAST Fastenal Co.
-2.26%
-$31,373.8 
IAUX I-80 Gold Corp.
-2.23%
-$21,313.3 
NWL Newell Brands Inc.
-2.2%
-$1,859.43 
WAT Waters Corporation
-2.19%
-$7,433.6 
SN SharkNinja, Inc.
-2.17%
-$92,108.52 
AZN AstraZeneca PLC American Depositary Shares
-2.14%
-$213,160.08 
AVNT Avient Corporation
-2.12%
-$10,205 
AGCO AGCO Corporation
-2.08%
-$4,862.91 
MS Morgan Stanley
-2.06%
-$16,695.42 
DE Deere & Company
-2.06%
-$16,457.4 
BXP Boston Properties, Inc.
-2.02%
-$26,649 
VISN Vistance Networks, Inc.
-1.98%
-$6,024 
PKG Packaging Corporation of America
-1.96%
-$35,039.04 
GE General Electric Company
-1.95%
-$43,715.38 
PEGA Pegasystems Inc.
-1.93%
-$20,336 
DOV Dover Corporation
-1.92%
-$5,926.61 
NFLX Netflix, Inc.
-1.91%
-$22,165.64 
IEX IDEX Corporation
-1.9%
-$13,850.08 
CVSA Adtalem Global Education Inc.
-1.89%
-$13,264.04 
NXT Nextracker Inc.
-1.89%
-$24,125.78 
XRAY Dentsply Sirona Inc.
-1.89%
-$7,738 
MRK Merck & Co., Inc.
-1.87%
-$8,624.16 
FDX FedEx Corporation
-1.87%
-$6,914.7 
ZURA Zura Bio Ltd.
-1.83%
-$1,530 
RKLB Rocket Lab Corporation
-1.83%
-$36,277.44 
SOLS Sollensys Corp
-1.8%
-$17,980.2 
WSM Williams-Sonoma, Inc.
-1.79%
-$5,879.28 
FNF Fidelity National Financial, Inc.
-1.76%
-$5,082.82 
BGS B&G Foods Inc.
-1.75%
-$1,835.02 
BROS Dutch Bros Inc.
-1.74%
-$18,290.3 
XPO XPO Inc.
-1.71%
-$72,116.96 
AWK American Water Works Company, Inc.
-1.71%
-$5,932.08 
HWC Hancock Whitney Corporation
-1.71%
-$4,513.12 
WMT Walmart Inc.
-1.71%
-$108,868.5 
BXSL Blackstone Secured Lending Fund
-1.7%
-$4,124.52 
CARR Carrier Global Corporation
-1.7%
-$6,430.8 
MDLN Medline Inc.
-1.68%
-$173,928.65 
MDLZ Mondelez International, Inc.
-1.68%
-$4,393.15 
CL Colgate-Palmolive Company
-1.67%
-$5,873.23 
WHWK Whitehawk Therapeutics, Inc.
-1.67%
-$1,755.71 
SSRM Ssr Mining Inc.
-1.66%
-$2,913.8 
LLY Eli Lilly and Company
-1.66%
-$39,258.32 
VCYT Veracyte Inc.
-1.66%
-$8,526 
AMCR Amcor plc
-1.64%
-$28,998.72 
UI Ubiquiti Inc.
-1.64%
-$4,465 
AMT American Tower Corporation
-1.64%
-$4,706.54 
URG Ur-Energy Inc.
-1.63%
-$4,286.48 
LKQ LKQ Corporation
-1.61%
-$6,970 
CGTX Cognition Therapeutics Inc.
-1.6%
-$813.12 
ODFL Old Dominion Freight Line, Inc.
-1.6%
-$11,440.98 
SDEV Security Devices International, Inc.
-1.6%
-$273.62 
ORLY O'Reilly Automotive Inc.
-1.59%
-$4,466.2 
COLB Columbia Banking System, Inc.
-1.56%
-$4,876.04 
RF Regions Financial Corporation
-1.56%
-$5,482.12 
RIO Rio Tinto Plc Sponsored ADR
-1.56%
-$247,182.87 
SNA Snap-on Inc.
-1.56%
-$8,063.78 
CION Cion Investment Corporation
-1.55%
-$3,933.57 
BIIB Biogen Inc.
-1.55%
-$38,184.3 
CSX CSX Corporation
-1.55%
-$4,319.07 
F Ford Motor Company
-1.55%
-$21,886.92 
MAIA Maia Biotechnology Inc.
-1.54%
-$216 
LWLG Lightwave Logic Inc.
-1.52%
-$27,174.56 
KNSA Kiniksa Pharmaceuticals International, plc
-1.52%
-$12,998 
CRBU Caribou Biosciences, Inc.
-1.51%
-$805 
CCLD CareCloud Inc.
-1.51%
-$1,018.5 
CDE Coeur Mining, Inc.
-1.5%
-$19,147.9 
BKNG Booking Holdings Inc.
-1.5%
-$4,692 
CCI Crown Castle Inc.
-1.48%
-$5,405 
USFD US Foods Holding Corp
-1.48%
-$38,298.24 
KRMN Karman Holdings Inc.
-1.47%
-$1,706.8 
ATMU Atmus Filtration Technologies Inc.
-1.46%
-$6,190.5 
CSW CSW Industrials Inc.
-1.46%
-$4,240.94 
AZO AutoZone Inc.
-1.46%
-$3,060.15 
ABVX Abivax SA ADR
-1.45%
-$9,899.5 
CTAS Cintas Corporation
-1.45%
-$8,409.36 
FERG Ferguson Enterprises Inc
-1.44%
-$41,045.26 
UPST Upstart Holdings, Inc.
-1.42%
-$6,216 
BAX Baxter International Inc.
-1.42%
-$17,376 
GRMN Garmin Ltd.
-1.4%
-$11,662 
RVMD Revolution Medicines Inc.
-1.39%
-$171,443.71 
CTMX CytomX Therapeutics Inc.
-1.38%
-$2,580 
WTRG Essential Utilities Inc.
-1.37%
-$19,511 
AI C3.ai Inc.
-1.36%
-$2,388 
ACHV Achieve Life Sciences Inc.
-1.36%
-$1,530 
UNP Union Pacific Corporation
-1.34%
-$12,245.24 
FHN First Horizon Corporation
-1.34%
-$4,426.01 
BDX Becton, Dickinson and Company
-1.31%
-$3,159.52 
HYMC Hycroft Mining Holding Corporation Class A Common Stock
-1.31%
-$2,125 
NXE NexGen Energy Ltd.
-1.31%
-$18,193 
ED Consolidated Edison, Inc.
-1.3%
-$19,107.02 
JNJ Johnson & Johnson
-1.29%
-$18,737.83 
CTRE CareTrust REIT Inc.
-1.28%
-$13,851.2 
CATY Cathay General Bancorp
-1.28%
-$5,577.6 
SBCF Seacoast Banking Corporation of Florida
-1.27%
-$3,010 
AMRZ Amrize Ltd.
-1.27%
-$48,258 
WSO Watsco Inc.
-1.24%
-$2,963.78 
DIS The Walt Disney Company
-1.22%
-$9,816.92 
GIS General Mills, Inc.
-1.2%
-$4,299.3 
LUMN Lumen Technologies Inc.
-1.19%
-$784.42 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-1.19%
-$24,354 
SUNB Sunbelt Rentals Holdings, Inc.
-1.18%
-$66,447.57 
AMRX Amneal Pharmaceuticals Inc.
-1.18%
-$4,284 
WFC Wells Fargo & Company
-1.17%
-$23,248.86 
PCAR PACCAR Inc.
-1.17%
-$4,311.51 
SABS Sab Biotherapeutics Inc.
-1.15%
-$613.06 
DGX Quest Diagnostics Inc.
-1.15%
-$2,571.97 
SYM Symbotic Inc. Class A
-1.14%
-$2,162 
NWBI Northwest Bancshares Inc.
-1.13%
-$2,052.4 
MNTN MNTN, Inc.
-1.12%
-$1,240 
PEPG PepGen Inc.
-1.11%
-$382.5 
DOLE Dole plc
-1.11%
-$2,275.84 
KR Kroger Co.
-1.11%
-$12,502.75 
BAC Bank of America Corporation
-1.1%
-$28,819.12 
ADBE Adobe Inc.
-1.1%
-$19,442.8 
NWN Northwest Natural Holding Company
-1.09%
-$5,166.56 
FOSL Fossil Group Inc.
-1.09%
-$913.5 
TNYA Tenaya Therapeutics, Inc.
-1.08%
-$292.16 
TDY Teledyne Technologies Incorporated
-1.07%
-$2,730 
AHRT AMERICAN HEALTHCARE REIT INC
-1.06%
-$2,187.3 
CFG Citizens Financial Group, Inc.
-1.06%
-$3,444.98 
CHTR Charter Communications Inc
-1.06%
-$1,845.59 
LBRDK Liberty Broadband Corporation
-1.05%
-$1,959.75 
SXC SunCoke Energy Inc.
-1.02%
-$2,596.92 
PALI Palisade Bio Inc.
-1.01%
-$628 
AMH American Homes 4 Rent
-1.01%
-$12,282 
R Ryder System Inc.
-1%
-$2,661.23 
XLB Materials Select Sector SPDR Fund
-0.99%
-$3,750 
LEA Lear Corporation
-0.97%
-$27,696.6 
WEC WEC Energy Group Inc.
-0.97%
-$11,109.87 
BIPC Brookfield Infrastructure Partners L.P.
-0.96%
-$5,265 
TIGO Millicom International Cellular S.A.
-0.96%
-$26,548.83 
NEE NextEra Energy, Inc.
-0.96%
-$3,334.55 
DOC Healthpeak Properties, Inc.
-0.95%
-$4,098.55 
VTRS Viatris Inc.
-0.95%
-$1,755.77 
ELS Equity Lifestyle Properties Inc.
-0.94%
-$10,478 
SUI Sun Communities Inc.
-0.93%
-$4,294 
IBOC International Bancshares Corporation
-0.93%
-$3,305.76 
ATI ATI Inc.
-0.93%
-$25,412.7 
MET MetLife Inc.
-0.91%
-$3,291.75 
MLI Mueller Industries Inc.
-0.9%
-$14,416 
TT Trane Technologies plc
-0.9%
-$3,439.69 
OPEN Opendoor Technologies Inc.
-0.89%
-$1,824 
BEN Franklin Resources Inc.
-0.87%
-$2,467.53 
BWA BorgWarner Inc.
-0.87%
-$9,210.5 
TGLS Tecnoglass Inc.
-0.86%
-$2,374.4 
HLI Houlihan Lokey Inc.
-0.85%
-$3,199.5 
HEI.A Heico Corporation
-0.84%
-$6,525.52 
RCL Royal Caribbean Group
-0.84%
-$4,590.9 
TRU TransUnion
-0.82%
-$25,820.1 
CRGO Freightos Ltd.
-0.8%
-$263 
CGNX Cognex Corporation
-0.8%
-$5,406 
NTRS Northern Trust Corporation
-0.79%
-$2,900.7 
J Jacobs Solutions Inc.
-0.79%
-$1,784.64 
NHI National Health Investors, Inc.
-0.79%
-$1,562.5 
LNC Lincoln National Corporation
-0.78%
-$2,505.36 
CNP CenterPoint Energy Inc.
-0.78%
-$1,673.99 
RDN Radian Group Inc.
-0.78%
-$4,204.73 
GM General Motors Company
-0.77%
-$12,225.33 
LAUR Laureate Education Inc.
-0.77%
-$14,980 
ULS Ul Solutions Inc.
-0.76%
-$2,613 
PTCT PTC Therapeutics, Inc.
-0.76%
-$6,697.6 
ACI Albertsons Companies, Inc.
-0.76%
-$1,482.43 
JBTM JBT Marel Corporation
-0.75%
-$3,535 
AME Ametek Inc.
-0.75%
-$2,264.16 
ETR Entergy Corporation
-0.73%
-$3,204.63 
CLX The Clorox Company
-0.72%
-$2,180.91 
EWBC East West Bancorp Inc.
-0.71%
-$4,800 
GILD Gilead Sciences Inc.
-0.69%
-$3,506.68 
RGLD Royal Gold Inc.
-0.69%
-$20,681.7 
ALSN Allison Transmission Holdings Inc.
-0.68%
-$4,894.12 
SIG Signet Jewelers Ltd.
-0.68%
-$2,142.5 
VRTX Vertex Pharmaceuticals Incorporated
-0.68%
-$3,189.32 
LEU Centrus Energy Corp.
-0.67%
-$1,260 
CAH Cardinal Health Inc.
-0.67%
-$3,826.53 
BB BlackBerry Ltd.
-0.67%
-$1,373.1 
MRNA Moderna, Inc.
-0.65%
-$22,145.2 
POST Post Holdings Inc.
-0.64%
-$1,162.17 
WPM Wheaton Precious Metals Corp.
-0.62%
-$1,342.9 
HEI Heico Corporation
-0.62%
-$5,088 
MEDP Medpace Holdings Inc.
-0.61%
-$3,416.4 
SRPT Sarepta Therapeutics Inc.
-0.61%
-$2,016 
GFL GFL Environmental Inc.
-0.61%
-$3,792 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.58%
-$1,900.6 
JPM JPMorgan Chase & Co.
-0.57%
-$27,871.35 
SO The Southern Company
-0.57%
-$1,695.06 
IAG Iamgold Corporation
-0.57%
-$1,721.2 
MCK McKesson Corporation
-0.56%
-$5,529.51 
GFS GlobalFoundries Inc.
-0.54%
-$13,547 
CABA Cabaletta Bio Inc.
-0.53%
-$319.5 
SND Smart Sand Inc.
-0.52%
-$290 
MSI Motorola Solutions, Inc.
-0.51%
-$2,936.2 
CHRW C.H. Robinson Worldwide, Inc.
-0.51%
-$9,489.12 
HWM Howmet Aerospace Inc.
-0.5%
-$4,156.58 
CRS Carpenter Technology Corporation
-0.5%
-$9,391.14 
ABBV AbbVie Inc.
-0.49%
-$43,858.08 
MTB M&T Bank Corporation
-0.49%
-$3,553.86 
SLB Schlumberger Limited
-0.48%
-$7,444.12 
EQH Equitable Holdings, Inc.
-0.47%
-$1,688.66 
MRSH Marsh & McLennan Companies, Inc.
-0.47%
-$2,775.25 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-0.47%
-$1,463.55 
JCI Johnson Controls International plc
-0.46%
-$9,345.05 
AIG American International Group Inc.
-0.46%
-$2,648.83 
ARW Arrow Electronics Inc.
-0.46%
-$2,090 
VOYA Voya Financial Inc.
-0.45%
-$4,500 
ROIV Roivant Sciences Ltd
-0.45%
-$3,879.8 
RPRX Royalty Pharma plc
-0.45%
-$20,578.22 
CSCO Cisco Systems, Inc.
-0.44%
-$58,435.74 
RDZN Roadzen Inc.
-0.43%
-$123 
VENU Venu Holding Corp.
-0.43%
-$141 
MOD Modine Manufacturing Company
-0.43%
-$5,071.5 
ONTO Onto Innovation Inc.
-0.41%
-$2,194.5 
CHD Church & Dwight Co., Inc.
-0.4%
-$1,232.4 
MCD McDonald's Corporation
-0.39%
-$1,522.37 
ABNB Airbnb, Inc.
-0.38%
-$1,657.04 
XMAX XMax Inc.
-0.38%
-$362.97 
LODE Comstock Inc.
-0.38%
-$226.5 
AMGN Amgen Inc.
-0.37%
-$3,360.61 
TRV The Travelers Companies, Inc.
-0.37%
-$6,367.76 
SENS Senseonics Holdings, Inc.
-0.37%
-$287.64 
RJF Raymond James Financial Inc.
-0.35%
-$1,155.49 
IDCC InterDigital, Inc.
-0.35%
-$2,646.75 
USLM United States Lime & Minerals Inc.
-0.35%
-$814 
EQR Equity Residential
-0.35%
-$1,521.6 
ATAI AtaiBeckley Inc.
-0.35%
-$2,835 
KREF KKR Real Estate Finance Trust Inc.
-0.34%
-$721.1 
XEL Xcel Energy Inc.
-0.34%
-$972 
CAL Caleres Inc.
-0.34%
-$1,620 
SITC Site Centers Corp.
-0.34%
-$208.5 
GLW Corning Incorporated
-0.31%
-$13,875.36 
ICFI ICF International Inc.
-0.3%
-$11,256 
BPOP Popular Inc.
-0.3%
-$4,931.19 
ADM Archer-Daniels-Midland Co
-0.29%
-$2,793.75 
DXCM DexCom, Inc.
-0.29%
-$866.8 
MAR Marriott International Inc. - Class A
-0.28%
-$2,739.8 
LIN Linde plc
-0.28%
-$1,933.36 
AFL Aflac Inc.
-0.27%
-$4,055.52 
FLNT Fluent Inc.
-0.27%
-$125 
BAER Bridger Aerospace Group Holdings, Inc.
-0.26%
-$106.5 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.26%
-$5,384.27 
MSCI MSCI Inc.
-0.25%
-$1,908 
STT State Street Corp
-0.25%
-$2,967.98 
SPG Simon Property Group, Inc.
-0.25%
-$762.66 
MNKD MannKind Corporation
-0.25%
-$290.35 
ZTS Zoetis Inc.
-0.24%
-$809.93 
VZ Verizon Communications Inc.
-0.24%
-$4,912.74 
BMY Bristol-Myers Squibb Company
-0.24%
-$6,101.89 
FRT Federal Realty Investment Trust
-0.24%
-$2,400 
DTI Drilling Tools International Corp.
-0.22%
-$71.5 
LUV Southwest Airlines Co.
-0.22%
-$1,567.02 
ADT ADT Inc.
-0.21%
-$298.5 
CCO Clear Channel Outdoor Holdings, Inc.
-0.21%
-$2,514 
HCA HCA Healthcare Inc.
-0.2%
-$1,545.13 
SPCE Virgin Galactic Holdings Inc.
-0.2%
-$52 
VSTS Vestis Corporation
-0.18%
-$338.88 
STEX BioSig Technologies, Inc.
-0.18%
-$18.9 
EQIX Equinix, Inc.
-0.17%
-$565.64 
INFY Infosys Limited
-0.17%
-$2,333.28 
BNC CEA Industries Inc.
-0.17%
-$97 
KO The Coca-Cola Company
-0.17%
-$725.62 
HLX Helix Energy Solutions Group, Inc.
-0.16%
-$367.2 
SJM The J.M. Smucker Company
-0.16%
-$2,362.5 
PM Philip Morris International Inc.
-0.15%
-$1,402.77 
HSY The Hershey Company
-0.15%
-$1,330.5 
UCTT Ultra Clean Holdings, Inc.
-0.15%
-$2,119.5 
EW Edwards Lifesciences Corporation
-0.14%
-$388.2 
BTG B2Gold Corp
-0.14%
-$104.39 
OLN Olin Corporation
-0.14%
-$300 
AMP Ameriprise Financial, Inc.
-0.14%
-$537.47 
AGI Alamos Gold Inc.
-0.12%
-$247.97 
CZR Caesars Entertainment, Inc.
-0.12%
-$525 
INFU InfuSystem Holdings Inc.
-0.11%
-$302 
UGI UGI Corporation
-0.11%
-$641.32 
CMCSA Comcast Corp
-0.1%
-$910 
ACM Aecom
-0.09%
-$154.26 
DVA DaVita Inc.
-0.07%
-$357.17 
THC Tenet Healthcare Corporation
-0.06%
-$1,042.8 
HL Hecla Mining Company
-0.05%
-$778.47 
OR OR ROYALTIES INC COMMON STOCK
-0.05%
-$86.04 
BNY BlackRock New York Municipal Income Trust
-0.05%
-$920.16 
OGN Organon & Co.
-0.04%
-$51 
UNM Unum Group
-0.02%
-$273.54 
CVS CVS Health Corporation
-0.01%
-$14.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5688 | Longs Won 1871/5688 32% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $293,829.79 |
| Average Win $133,048.56 | Best Trade (Jul 22) $12.49M | Sharpe Ratio -55.52 |
| Average Loss -$19,682.37 | Worst Trade (Jul 21) -$1.93M | Z-Score -16.03 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $30,592.63 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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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FAQ
Which stocks have generated the highest profits for Rekah Franca?
The largest contributions to the portfolio's profits come from the following stocks: Revolution Medicines Inc - $8.4M, NVIDIA Corporation - $7.19M, 3M Company - $5.44M, Rio Tinto Plc Sponsored ADR - $3.72M, and Apple Inc - $2.86M. 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: iShares Bitcoin Trust - $2.38M, The Trade Desk, Inc. Class A - $1.82M, AppLovin Corporation Class A Common Stock - $1.53M, Kenvue Inc - $1.51M, and News Corporation - $1.49M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rekah Franca's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.39M earned over time. The largest contributors to dividend income include Rio Tinto Plc Sponsored ADR - $1.94M, Xtrackers Harvest CSI 300 China A-Shares ETF - $475,702.65, Healthpeak Properties, Inc - $351,256.53, 3M Company - $301,180, and AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $250,106.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rekah Franca's monthly returns?
Rekah Franca'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 Rekah Franca's strategy be considered aggressive or moderate?
Rekah Franca's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Rekah Franca's strategy?
Rekah Franca'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.
