Hajime Yamamoto Portfolio
Invests via Resona Asset Management Co. Ltd. | Managed by Hajime Yamamoto
Invests via Resona Asset Management Co. Ltd.
Managed by Hajime Yamamoto
Automatically Tracked
Hajime Yamamoto Profile
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Investment Philosophy & Strategy
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
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:
43.39%
Gain -0.26%
Monthly
1.24%
Yearly
15.87%
Drawdown
17.6%
$21.78B
Equity
Holdings
$21.78B
Investment
$15.55B
$7.01B
Profit -$56.47M
Realized
$773.22M
Unrealized
$6.23B
Dividends
$584.4M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$56.47M
Win %
62%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$311.37M
Win %
62%
This Month
Compared to last month
Gain
-1.15%
Profit
-$253.57M
Win %
62%
This Year
Compared to last year
Gain
2.35%
Profit
$500.43M
Win %
61%
SWKS Skyworks Solutions Inc.
+9.85%
+$17,402.32 
RDDT Reddit Inc Class A
+6.09%
+$261,350.77 
CHTR Charter Communications Inc
+4.98%
+$166,783.35 
ELV Elevance Health, Inc.
+4.93%
+$1.44M 
STNE StoneCo Ltd.
+4.89%
+$29,409.6 
XP Xp Inc.
+4.83%
+$84,952.71 
SEDG SolarEdge Technologies Inc.
+4.37%
+$11,420.64 
MDB MongoDB Inc.
+4.32%
+$321,541.42 
AAPL Apple Inc.
+3.58%
+$47.63M 
F Ford Motor Company
+3.42%
+$507,606.32 
COLD Americold Realty Trust
+3.29%
+$56,573.55 
TIGO Millicom International Cellular S.A.
+3.1%
+$55,871.4 
APP AppLovin Corporation Class A Common Stock
+3.09%
+$627,773.96 
GDDY Godaddy Inc.
+3%
+$66,571.71 
GM General Motors Company
+2.81%
+$617,634.05 
TTWO Take-Two Interactive Software, Inc.
+2.79%
+$289,706.78 
APTV Aptiv PLC
+2.67%
+$57,955.38 
ADSK Autodesk, Inc.
+2.42%
+$367,144.24 
CMCSA Comcast Corp
+2.32%
+$659,666.13 
PKG Packaging Corporation of America
+2.31%
+$128,055.12 
BIIB Biogen Inc.
+2.23%
+$205,385.3 
PYPL PayPal Holdings Inc
+2.2%
+$290,266.9 
PM Philip Morris International Inc.
+2.17%
+$1.8M 
WST West Pharmaceutical Services, Inc.
+2.13%
+$210,280.66 
BZ Kanzhun Limited American Depositary Shares
+2.12%
+$28,128.54 
DVN Devon Energy Corporation
+2.11%
+$319,827.42 
CNC Centene Corporation
+2.09%
+$190,009.32 
IDCC InterDigital, Inc.
+2.09%
+$29,905.2 
FOXA Fox Corporation
+2.07%
+$79,545.84 
UBER Uber Technologies, Inc.
+2.05%
+$735,886.72 
ISRG Intuitive Surgical, Inc.
+2.04%
+$1.6M 
AVB AvalonBay Communities, Inc.
+2.02%
+$109,665.9 
S SentinelOne Inc.
+2.01%
+$20,289.36 
FSLR First Solar, Inc.
+2%
+$147,293.3 
TPR Tapestry Inc.
+1.93%
+$126,429.8 
DASH DoorDash, Inc.
+1.91%
+$394,389.35 
H Hyatt Hotels Corporation
+1.9%
+$35,156.8 
JKHY Jack Henry & Associates, Inc.
+1.88%
+$25,970.7 
STZ Constellation Brands, Inc.
+1.85%
+$88,632.6 
GPN Global Payments Inc.
+1.83%
+$103,241.35 
BF-B Brown-Forman Corporation
+1.76%
+$33,520.66 
BMRN Biomarin Pharmaceutical Inc.
+1.71%
+$23,311.2 
TWLO Twilio Inc.
+1.71%
+$166,995.2 
FCNCA First Citizens BancShares, Inc.
+1.69%
+$75,035.4 
FOX Fox Corporation Class B Common Stock
+1.67%
+$40,967.68 
DT Dynatrace, Inc.
+1.64%
+$16,588.38 
ABBV AbbVie Inc.
+1.62%
+$2.14M 
MUSA Murphy USA Inc.
+1.62%
+$23,012.84 
T AT&T Inc.
+1.61%
+$988,202.03 
MELI MercadoLibre, Inc.
+1.59%
+$393,436.14 
EXPE Expedia Group, Inc.
+1.57%
+$146,217.64 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.57%
+$551.68 
DIS The Walt Disney Company
+1.56%
+$1.69M 
OMC Omnicom Group Inc.
+1.5%
+$93,483 
EBAY eBay Inc.
+1.47%
+$188,774.88 
PEB Pebblebrook Hotel Trust
+1.46%
+$13,135.72 
HONA Honeywell Aerospace Inc.
+1.43%
+$196,773.43 
NXPI NXP Semiconductors N.V.
+1.43%
+$184,834.52 
TSN Tyson Foods Inc.
+1.4%
+$88,886.45 
CSX CSX Corporation
+1.39%
+$367,519.12 
DBX Dropbox Inc.
+1.37%
+$12,400.35 
HAS Hasbro Inc.
+1.37%
+$2,397.2 
MO Altria Group, Inc.
+1.35%
+$440,163.88 
TGTX TG Therapeutics, Inc.
+1.35%
+$7,537.64 
NTRS Northern Trust Corporation
+1.35%
+$128,269.86 
AVT Avnet Inc.
+1.34%
+$16,516.44 
WTM White Mountains Insurance Group Ltd.
+1.33%
+$10,775.9 
FANG Diamondback Energy Inc
+1.33%
+$143,839.68 
CHRW C.H. Robinson Worldwide, Inc.
+1.31%
+$97,333.76 
DLB Dolby Laboratories Inc.
+1.26%
+$7,789.86 
UHT Universal Health Realty Income Trust
+1.25%
+$2,814.69 
BJ BJ's Wholesale Club Holdings, Inc.
+1.25%
+$23,724.35 
RNR Renaissancere Holdings Ltd.
+1.25%
+$28,449.54 
HSY The Hershey Company
+1.24%
+$120,472.8 
ACN Accenture plc Class A
+1.22%
+$404,451.44 
FIS Fidelity National Information Services, Inc.
+1.21%
+$67,766.74 
VTR Ventas Inc.
+1.18%
+$318,376.8 
MET MetLife Inc.
+1.14%
+$177,179.5 
WBD Warner Bros. Discovery, Inc.
+1.11%
+$207,312.5 
LMT Lockheed Martin Corporation
+1.07%
+$372,464.17 
CHCT Community Healthcare Trust Inc.
+1.07%
+$1,691.36 
SITC Site Centers Corp.
+1.07%
+$711.72 
CRBG Corebridge Financial Inc.
+1.06%
+$25,494.48 
LDOS Leidos Holdings Inc.
+1.05%
+$44,522.19 
FTNT Fortinet Inc.
+1.04%
+$314,744.85 
TEAM Atlassian Corporation Class A
+1.03%
+$87,916.86 
AON Aon plc
+1.02%
+$167,282.2 
SNPS Synopsys, Inc.
+1%
+$211,633.1 
BAP Credicorp Ltd.
+1%
+$62,377.5 
PANW Palo Alto Networks, Inc.
+1%
+$815,184.1 
HPQ HP Inc.
+0.99%
+$81,448 
CI The Cigna Group
+0.98%
+$221,388.15 
CDP COPT Defense Properties
+0.97%
+$16,853.46 
PNC The PNC Financial Services Group, Inc.
+0.94%
+$275,871.05 
NBIX Neurocrine Biosciences Inc.
+0.92%
+$55,732.82 
KR Kroger Co.
+0.92%
+$132,048.28 
SYY Sysco Corporation
+0.92%
+$126,841.5 
DRH DiamondRock Hospitality Company
+0.91%
+$9,789.01 
EG Everest Group, Ltd.
+0.89%
+$37,042.56 
CCC CCC Intelligent Solutions Holdings Inc.
+0.88%
+$5,395.74 
BG Bunge Global S.A.
+0.87%
+$31,721.22 
MSI Motorola Solutions, Inc.
+0.86%
+$278,007.19 
FDX FedEx Corporation
+0.85%
+$169,558.73 
PFG Principal Financial Group, Inc.
+0.85%
+$61,734.87 
DOW Dow Inc.
+0.85%
+$50,970.75 
ATR AptarGroup, Inc.
+0.82%
+$3,845 
RBLX Roblox Corporation
+0.81%
+$58,581.36 
AUGO Aura Minerals Inc.
+0.81%
+$5,397.87 
INN Summit Hotel Properties, Inc.
+0.8%
+$2,165.76 
ADP Automatic Data Processing Inc.
+0.8%
+$276,458.53 
PRU Prudential Financial, Inc.
+0.77%
+$94,837.47 
UPS United Parcel Service, Inc.
+0.77%
+$168,264.05 
DXCM DexCom, Inc.
+0.76%
+$70,603.52 
MRNA Moderna, Inc.
+0.74%
+$5,364.11 
SCHW Charles Schwab Corporation
+0.74%
+$380,812.39 
LNG Cheniere Energy Inc.
+0.72%
+$125,775.54 
DRS Leonardo DRS, Inc.
+0.69%
+$2,400.5 
RLJ RLJ Lodging Trust
+0.69%
+$4,970.55 
GEN Gen Digital Inc.
+0.69%
+$41,000.61 
NOC Northrop Grumman Corporation
+0.68%
+$165,233.88 
VRSN Verisign Inc.
+0.67%
+$70,530.57 
EW Edwards Lifesciences Corporation
+0.66%
+$109,394.4 
HBAN Huntington Bancshares Incorporated
+0.66%
+$66,473.22 
CALM Cal-Maine Foods Inc.
+0.66%
+$3,370.08 
TTD The Trade Desk, Inc. Class A
+0.65%
+$598.95 
IT Gartner Inc.
+0.65%
+$4,270.5 
XOM Exxon Mobil Corporation
+0.63%
+$1.32M 
GOOG Alphabet Inc
+0.62%
+$2.8M 
EXR Extra Space Storage Inc.
+0.62%
+$103,418.09 
CSR Centerspace Inc.
+0.61%
+$2,622.9 
CPAY Corpay, Inc.
+0.61%
+$43,770.5 
GOOGL Alphabet Inc
+0.6%
+$3.45M 
ENSG The Ensign Group, Inc.
+0.6%
+$7,897.01 
FISV Fiserv, Inc.
+0.6%
+$45,196.5 
EQT EQT Corporation
+0.59%
+$54,413.12 
MNST Monster Beverage Corporation
+0.58%
+$133,542 
JBGS JBG Smith Properties
+0.58%
+$1,715.93 
GL Globe Life Inc.
+0.57%
+$1,111.62 
PCAR PACCAR Inc.
+0.57%
+$103,315.08 
BHR Braemar Hotels & Resorts Inc.
+0.54%
+$238.69 
WTW Willis Towers Watson Public Limited Company
+0.54%
+$46,725.12 
AHR American Healthcare REIT, Inc.
+0.54%
+$24,547.92 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$52,016.58 
TAL Tal Education Group
+0.52%
+$4,828.56 
VIPS Vipshop Holdings Ltd - ADR
+0.52%
+$4,586.27 
BKNG Booking Holdings Inc.
+0.52%
+$208,014.3 
C Citigroup Inc.
+0.51%
+$357,136.08 
CRWD CrowdStrike Holdings, Inc.
+0.51%
+$299,136.24 
ITW Illinois Tool Works Inc.
+0.5%
+$128,157.1 
USB U.S. Bancorp
+0.5%
+$147,580.77 
HIW Highwoods Properties, Inc.
+0.49%
+$7,263.3 
MTB M&T Bank Corporation
+0.47%
+$47,179.12 
FAST Fastenal Co.
+0.47%
+$101,622.97 
SMA SmartStop Self Storage REIT Inc.
+0.47%
+$3,678.6 
FITB Fifth Third Bancorp
+0.46%
+$66,250.25 
GD General Dynamics Corporation
+0.46%
+$126,564.9 
HST Host Hotels & Resorts Inc.
+0.45%
+$28,917.7 
SPCX Space Exploration Technologies Corp. Class A
+0.45%
+$91,995.42 
VZ Verizon Communications Inc.
+0.44%
+$328,537 
ADM Archer-Daniels-Midland Co
+0.42%
+$59,358.24 
CURB Curbline Properties Corp.
+0.41%
+$5,126.16 
DHC Diversified Healthcare Trust
+0.4%
+$2,895.21 
CFG Citizens Financial Group, Inc.
+0.4%
+$33,638.55 
PK Park Hotels & Resorts Inc.
+0.39%
+$5,239.32 
COP ConocoPhillips
+0.38%
+$182,010.4 
PAYX Paychex Inc.
+0.37%
+$46,117.6 
JBS JBS N.V.
+0.36%
+$3,145.82 
PGR Progressive Corporation
+0.35%
+$162,816 
UNP Union Pacific Corporation
+0.35%
+$174,696.17 
WSO Watsco Inc.
+0.34%
+$10,918.28 
L Loews Corporation
+0.34%
+$29,079.41 
TFC Truist Financial Corporation
+0.34%
+$66,858.79 
RL Ralph Lauren Corporation
+0.33%
+$572 
ALRM Alarm.com Holdings Inc.
+0.33%
+$248.22 
KO The Coca-Cola Company
+0.33%
+$361,276.26 
APLE Apple Hospitality REIT, Inc.
+0.32%
+$4,863 
AMP Ameriprise Financial, Inc.
+0.32%
+$46,840.5 
HII Huntington Ingalls Industries Inc.
+0.32%
+$500.17 
EOG EOG Resources, Inc.
+0.32%
+$71,258.93 
CB Chubb Limited
+0.31%
+$103,706.72 
FOXF Fox Factory Holding Corp.
+0.31%
+$248.52 
RTX RTX Corporation
+0.28%
+$216,031.2 
BRT BRT Apartments Corp.
+0.28%
+$198.2 
RIVN Rivian Automotive, Inc.
+0.28%
+$10,245.56 
VMC Vulcan Materials Company
+0.27%
+$24,850.12 
LAND Gladstone Land Corporation
+0.26%
+$381.18 
CMG Chipotle Mexican Grill, Inc.
+0.25%
+$35,099.85 
PG Procter & Gamble Co
+0.25%
+$274,255.96 
MRSH Marsh & McLennan Companies, Inc.
+0.25%
+$66,978.12 
TRGP Targa Resources Corp.
+0.24%
+$43,381.8 
TJX The TJX Companies, Inc.
+0.24%
+$119,295 
TDY Teledyne Technologies Incorporated
+0.23%
+$28,896.71 
CLDT Chatham Lodging Trust
+0.23%
+$621.93 
EXE Expand Energy Corporation
+0.23%
+$23,406.53 
QCOM QUALCOMM Incorporated
+0.23%
+$124,781.21 
CINF Cincinnati Financial Corporation
+0.23%
+$21,159.54 
KVUE Kenvue Inc.
+0.23%
+$27,627.32 
RF Regions Financial Corporation
+0.22%
+$16,089.12 
DLTR Dollar Tree, Inc.
+0.21%
+$13,422.5 
CTSH Cognizant Technology Solutions Corporation
+0.21%
+$21,926.76 
HUM Humana Inc.
+0.2%
+$28,554.41 
TRV The Travelers Companies, Inc.
+0.19%
+$56,898.69 
SBRA Sabra Health Care REIT, Inc.
+0.19%
+$4,425.4 
WRB W.R. Berkley Corporation
+0.19%
+$12,739.48 
AIZ Assurant Inc.
+0.18%
+$392.43 
EVRG Evergy Inc.
+0.17%
+$10,255.41 
CDW CDW Corporation
+0.16%
+$8,249.18 
MSFT Microsoft Corp.
+0.16%
+$1.79M 
HIG The Hartford Insurance Group, Inc.
+0.16%
+$17,834.68 
FE FirstEnergy Corp.
+0.15%
+$14,007.42 
MGM MGM Resorts International
+0.14%
+$142.34 
NU Nu Holdings Ltd.
+0.13%
+$17,707.34 
IRT Independence Realty Trust Inc.
+0.13%
+$2,066.06 
DE Deere & Company
+0.13%
+$62,076.55 
CUZ Cousins Properties Incorporated
+0.12%
+$2,532.07 
IQV IQVIA Holdings Inc.
+0.12%
+$14,418.42 
MDLZ Mondelez International, Inc.
+0.11%
+$30,343.6 
BR Broadridge Financial Solutions, Inc.
+0.11%
+$6,406.56 
LXP LXP Industrial Trust
+0.11%
+$1,692.66 
FVR FrontView REIT Inc.
+0.11%
+$189.08 
BNY BlackRock New York Municipal Income Trust
+0.1%
+$34,063.58 
BBY Best Buy Co., Inc.
+0.1%
+$5,644.59 
CDNS Cadence Design Systems, Inc.
+0.1%
+$24,305.37 
ROST Ross Stores, Inc.
+0.09%
+$19,783.68 
SPG Simon Property Group, Inc.
+0.09%
+$36,427.37 
ACGL Arch Capital Group Ltd
+0.09%
+$11,265.14 
GNTX Gentex Corporation
+0.09%
+$457.8 
TDG TransDigm Group Inc.
+0.09%
+$15,455.98 
VEEV Veeva Systems Inc.
+0.08%
+$9,202.83 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$166,438.4 
ROL Rollins, Inc.
+0.07%
+$3,427.53 
NOW ServiceNow, Inc.
+0.05%
+$61,762.82 
HEI Heico Corporation
+0.03%
+$17,275.97 
PNFP Pinnacle Financial Partners Inc.
+0.03%
+$994.02 
LYV Live Nation Entertainment, Inc.
+0.02%
+$1,307.34 
NHI National Health Investors, Inc.
+0.01%
+$212.71 
AIG American International Group Inc.
+0.01%
+$1,513.27 
JBHT J.B. Hunt Transport Services, Inc.
+0.01%
+$650.25 
FCFS FirstCash Holdings, Inc.
0%
+$64.9 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESRT Empire State Realty Trust Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
NFLX Netflix, Inc.
0%
+$1.21 
PSA Public Storage Common Stock
0%
-$0.93 
SATS EchoStar Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
WSR Whitestone REIT
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G364
G3643J108
0%
$0 G200
G2004J103
0%
$0 
COO The Cooper Companies, Inc.
-14.67%
-$543,173.33 
SCCO Southern Copper Corporation
-7.21%
-$346,225.93 
BKR Baker Hughes Company
-6.66%
-$1.22M 
FCX Freeport-McMoRan Inc.
-6.56%
-$2.01M 
HPE Hewlett Packard Enterprise Company
-6.24%
-$1.43M 
CRWV CoreWeave, Inc.
-6.13%
-$414,709.92 
FDS FactSet Research Systems Inc.
-5.81%
-$144,949.82 
FSP Franklin Street Properties Corp.
-5.68%
-$799.5 
LRCX Lam Research Corporation
-5.67%
-$6.92M 
MPT Medical Properties Trust, Inc.
-5.65%
-$47,811.94 
INTC Intel Corporation
-5.64%
-$7.43M 
VRT Vertiv Holdings Co
-5.6%
-$1.71M 
LITE Lumentum Holdings Inc.
-5.44%
-$1.09M 
DELL Dell Technologies Inc.
-5.33%
-$2.42M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.33%
-$582,203.65 
ORCL Oracle Corporation
-5.29%
-$6.97M 
NBIS Nebius Group N.V.
-5.09%
-$541,546.56 
MU Micron Technology, Inc.
-4.9%
-$16.02M 
MDLN Medline Inc.
-4.87%
-$166,677.28 
CRDO Credo Technology Group Holding Ltd.
-4.53%
-$343,020.75 
NNE Nano Nuclear Energy Inc.
-4.46%
-$3,755.97 
WDC Western Digital Corporation
-4.43%
-$2.19M 
LH Labcorp Holdings Inc.
-4.35%
-$335,807.8 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-4.32%
-$57,249.54 
CVNA Carvana Co.
-4.28%
-$592,904.22 
AEVA Aeva Technologies, Inc.
-4.16%
-$3,096.6 
FLEX Flex Ltd.
-4.14%
-$379,965.21 
BSX Boston Scientific Corporation
-4.14%
-$793,565.28 
ALNY Alnylam Pharmaceuticals Inc
-4.07%
-$420,155.97 
BE Bloom Energy Corporation
-4.03%
-$780,896.2 
SNDK SanDisk Corporation
-4.02%
-$152,131.57 
TREX Trex Company, Inc.
-4.02%
-$3,535.56 
ASTS AST SpaceMobile, Inc.
-4.02%
-$157,763.54 
CPRT Copart Inc.
-4%
-$340,345.6 
SMCI Super Micro Computer Inc
-3.98%
-$226,124.85 
SN SharkNinja, Inc.
-3.95%
-$159,275.52 
ENTG Entegris, Inc.
-3.94%
-$235,632.39 
BLDR Builders FirstSource, Inc.
-3.92%
-$3,463.2 
URI United Rentals, Inc.
-3.86%
-$733,153.68 
IREN IREN Limited
-3.81%
-$123,809.18 
LEGN Legend Biotech Corporation American Depositary Shares
-3.62%
-$14,448.96 
SYM Symbotic Inc. Class A
-3.57%
-$3,575.04 
MTZ MasTec, Inc. Common Stock
-3.55%
-$144,250.04 
LEN Lennar Corporation
-3.52%
-$191,798.52 
TER Teradyne, Inc.
-3.52%
-$610,321.5 
EQR Equity Residential
-3.5%
-$460,380.69 
FN Fabrinet
-3.46%
-$138,864.4 
MRVL Marvell Technology, Inc.
-3.42%
-$2.03M 
CHKP Check Point Software Technologies Ltd.
-3.4%
-$117,549.85 
IONQ IonQ, Inc.
-3.4%
-$114,540.16 
COHR Coherent Corp.
-3.38%
-$536,331.77 
SVC Service Properties Trust
-3.38%
-$13,259.23 
AMD Advanced Micro Devices, Inc.
-3.32%
-$8.3M 
AKAM Akamai Technologies Inc.
-3.27%
-$69,170.96 
NRG NRG Energy, Inc.
-3.21%
-$224,738 
CDE Coeur Mining, Inc.
-3.17%
-$185,372.74 
AMAT Applied Materials, Inc.
-3.17%
-$3.72M 
GLW Corning Incorporated
-3.16%
-$1.23M 
BSY Bentley Systems, Incorporated Class B
-3.15%
-$26,610.47 
KLAC KLA Corporation
-3.13%
-$2.16M 
MSTR Strategy Inc.
-3.12%
-$285,171.48 
KKR KKR & Co. Inc.
-3.1%
-$571,383.77 
WMB The Williams Companies, Inc.
-3.09%
-$940,219.44 
GIS General Mills, Inc.
-3.06%
-$195,520.77 
RPRX Royalty Pharma plc
-3.04%
-$202,383.44 
MOS Mosaic Company
-3.03%
-$3,406.57 
P Everpure Inc.
-3.02%
-$245,188.09 
ALB Albemarle Corporation
-2.98%
-$45,086.25 
MRP Millrose Properties Inc.
-2.97%
-$61,580.72 
ILPT Industrial Logistics Properties Trust
-2.92%
-$5,956.31 
GEV GE Vernova Inc.
-2.88%
-$2.15M 
FTI TechnipFMC plc
-2.87%
-$206,239.1 
HAL Halliburton Company
-2.87%
-$264,575.82 
SBAC SBA Communications Corporation
-2.85%
-$84,742.28 
LULU lululemon athletica inc.
-2.84%
-$82,333.19 
BX Blackstone Inc.
-2.84%
-$762,590.28 
CRCL Circle Internet Group, Inc.
-2.82%
-$104,899.52 
FTAI FTAI Aviation Ltd.
-2.79%
-$138,902.04 
FUTU Futu Holdings Limited - ADR
-2.77%
-$51,521.73 
PLUG Plug Power Inc.
-2.77%
-$2,242.32 
JBL Jabil Inc.
-2.74%
-$261,665.6 
BWXT Bwx Technologies Inc.
-2.71%
-$2,992 
ARES Ares Management Corporation
-2.7%
-$224,569.95 
CEG Constellation Energy Corporation
-2.7%
-$683,600.25 
NLY Annaly Capital Management, Inc.
-2.7%
-$61,204.96 
CTO CTO Realty Growth, Inc.
-2.69%
-$7,270.3 
SWK Stanley Black & Decker Inc.
-2.68%
-$70,870.14 
STX Seagate Technology Holdings plc
-2.66%
-$1.18M 
VST Vistra Corp
-2.66%
-$384,882.84 
SOLV Solventum Corporation
-2.64%
-$4,776.66 
GNRC Generac Holdings Inc.
-2.59%
-$8,829.24 
PINE Alpine Income Property Trust, Inc.
-2.59%
-$2,623.46 
WY Weyerhaeuser Company
-2.57%
-$64,642.74 
FRMI Fermi Inc.
-2.53%
-$1,883.28 
MAS Masco Corporation
-2.49%
-$95,957.91 
SYF Synchrony Financial
-2.46%
-$192,507.87 
IBM International Business Machines Corporation
-2.46%
-$1.79M 
CG The Carlyle Group Inc.
-2.43%
-$74,035.44 
DHI D.R. Horton, Inc.
-2.43%
-$287,383.49 
IIPR Innovative Industrial Properties Inc.
-2.42%
-$17,215.5 
ADBE Adobe Inc.
-2.37%
-$813,181.68 
RVTY Revvity Inc.
-2.37%
-$4,825.71 
PODD Insulet Corporation
-2.36%
-$68,313.3 
NVDA NVIDIA Corporation
-2.36%
-$39.09M 
APO Apollo Global Management, Inc.
-2.35%
-$377,515.6 
FTV Fortive Corporation
-2.35%
-$108,549.22 
NDAQ Nasdaq, Inc.
-2.35%
-$294,400.73 
MAA Mid-America Apartment Communities, Inc.
-2.35%
-$203,681.79 
ZBH Zimmer Biomet Holdings, Inc.
-2.34%
-$124,765.55 
EL The Estée Lauder Companies Inc. Class A
-2.33%
-$161,688.83 
PSTL Postal Realty Trust, Inc.
-2.31%
-$6,211.91 
FICO Fair Isaac Corporation
-2.3%
-$160,876.67 
ONL Orion Office REIT Inc.
-2.29%
-$1,180.08 
AMGN Amgen Inc.
-2.28%
-$1.47M 
AXON Axon Enterprise, Inc.
-2.28%
-$1.6M 
CARR Carrier Global Corporation
-2.27%
-$293,283.14 
HTHT H World Group Limited American Depositary Receipt
-2.21%
-$42,116.43 
INVH Invitation Homes Inc.
-2.2%
-$199,499.88 
INCY Incyte Corporation
-2.19%
-$215,608.6 
CSL Carlisle Companies Inc.
-2.17%
-$82,752.6 
PLTR Palantir Technologies Inc.
-2.17%
-$2.31M 
CF CF Industries Holdings, Inc.
-2.16%
-$165,804.22 
TPL Texas Pacific Land Corporation
-2.15%
-$135,839.49 
EEM iShares MSCI Emerging Markets ETF
-2.15%
-$462,250.32 
PHM PulteGroup Inc.
-2.14%
-$154,279.6 
AMH American Homes 4 Rent
-2.12%
-$95,288.98 
DHR Danaher Corporation
-2.11%
-$803,924.21 
TYL Tyler Technologies Inc.
-2.1%
-$134,165.4 
RVMD Revolution Medicines Inc.
-2.08%
-$187,315.8 
DOV Dover Corporation
-2.08%
-$201,419.84 
ALHC Alignment Healthcare, Inc.
-2.07%
-$6,620.67 
NDSN Nordson Corporation
-2.07%
-$137,490.65 
ES Eversource Energy
-2.05%
-$205,292.6 
HWM Howmet Aerospace Inc.
-2.04%
-$543,739.01 
ANET Arista Networks, Inc.
-2.02%
-$1.2M 
OTIS Otis Worldwide Corporation
-2.01%
-$155,100.37 
NEM Newmont Corporation
-2%
-$834,983.46 
WYNN Wynn Resorts, Limited
-2%
-$2,019.8 
IRM Iron Mountain Inc.
-1.99%
-$407,993.27 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-1.99%
-$25,919.52 
NKE Nike, Inc. - Class B
-1.98%
-$282,315.18 
MCHP Microchip Technology Incorporated
-1.96%
-$215,847.06 
ACMR Acm Research Inc.
-1.95%
-$3,290.4 
PPG PPG Industries Inc.
-1.95%
-$175,432.51 
CRL Charles River Laboratories International, Inc.
-1.95%
-$3,853.62 
CRH CRH plc
-1.95%
-$271,532.22 
DLR Digital Realty Trust, Inc.
-1.94%
-$725,999.8 
SYK Stryker Corporation
-1.93%
-$537,553.43 
KDP Keurig Dr Pepper Inc.
-1.93%
-$278,986.36 
VICI Vici Properties Inc.
-1.92%
-$327,185.36 
MRK Merck & Co., Inc.
-1.92%
-$2.25M 
AOS A. O. Smith Corporation
-1.91%
-$36,282.68 
BDX Becton, Dickinson and Company
-1.89%
-$330,690.2 
SPGI S&P Global Inc.
-1.88%
-$826,573.6 
DGX Quest Diagnostics Inc.
-1.86%
-$177,208.28 
SAFE Safehold Inc.
-1.85%
-$5,548.77 
EQIX Equinix, Inc.
-1.85%
-$1.13M 
ILMN Illumina, Inc.
-1.84%
-$147,499.38 
CSCO Cisco Systems, Inc.
-1.83%
-$2.52M 
SLB Schlumberger Limited
-1.82%
-$462,547.88 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.82%
-$1,621.35 
ALX Alexander's Inc.
-1.81%
-$4,473.86 
SJM The J.M. Smucker Company
-1.79%
-$60,558.42 
REGN Regeneron Pharmaceuticals, Inc.
-1.78%
-$434,950.65 
COF Capital One Financial Corporation
-1.77%
-$669,160.8 
ABT Abbott Laboratories
-1.77%
-$1.05M 
NSA National Storage Affiliates Trust
-1.77%
-$24,083.28 
RKLB Rocket Lab Corporation
-1.76%
-$153,985.86 
CCI Crown Castle Inc.
-1.76%
-$89,155.44 
RKT Rocket Companies, Inc. Class A
-1.75%
-$59,702.46 
GLDM SPDR Gold MiniShares Trust
-1.75%
-$5.64M 
UHS Universal Health Services, Inc.
-1.74%
-$2,272.92 
FCPT Four Corners Property Trust Inc.
-1.73%
-$20,540.67 
WSM Williams-Sonoma, Inc.
-1.73%
-$150,949.28 
IAU iShares Gold Trust
-1.72%
-$108,225.9 
KAI Kadant Inc.
-1.72%
-$635 
NLOP Net Lease Office Properties.
-1.71%
-$1,205.93 
MPC Marathon Petroleum Corporation
-1.7%
-$584,988.93 
MAC The Macerich Company
-1.69%
-$48,608.16 
LVS Las Vegas Sands Corp.
-1.69%
-$63,626.07 
Q Qnity Electronics Inc.
-1.68%
-$142,460.87 
BRC Brady Corporation
-1.68%
-$10,248.84 
CAH Cardinal Health Inc.
-1.68%
-$358,835.23 
HOOD Robinhood Markets, Inc.
-1.67%
-$409,833.57 
IDXX IDEXX Laboratories, Inc.
-1.67%
-$206,880 
CBOE Cboe Global Markets Inc.
-1.67%
-$235,678.78 
NXDT NexPoint Diversified Real Estate Trust
-1.66%
-$1,460.97 
CNP CenterPoint Energy Inc.
-1.62%
-$119,095.38 
FIX Comfort Systems USA, Inc.
-1.6%
-$275,205.06 
KEYS Keysight Technologies, Inc.
-1.6%
-$266,383.3 
PH Parker-Hannifin Corporation
-1.59%
-$543,169.8 
IEX IDEX Corporation
-1.58%
-$76,200.75 
ZS Zscaler Inc.
-1.58%
-$79,915.24 
DDOG Datadog, Inc. Class A Common Stock
-1.58%
-$318,463.4 
TOST Toast Inc.
-1.56%
-$66,602.43 
EPRT Essential Properties Realty Trust, Inc.
-1.55%
-$43,738.18 
NTST Netstreit Corp.
-1.55%
-$13,234.21 
EXEL Exelixis Inc.
-1.54%
-$34,734.6 
CPT Camden Property Trust
-1.54%
-$72,987.2 
HD The Home Depot, Inc.
-1.54%
-$1.4M 
ARE Alexandria Real Estate Equities, Inc.
-1.53%
-$54,718.51 
FFIV F5 Inc.
-1.52%
-$162,070.95 
PDM Piedmont Office Realty Trust Inc.
-1.51%
-$7,776.93 
GWRE GUIDEWIRE SOFTWARE INC
-1.51%
-$8,172.19 
STLD Steel Dynamics Inc.
-1.5%
-$147,121.94 
NVR NVR, Inc.
-1.49%
-$71,792.64 
ADC Agree Realty Corporation
-1.49%
-$56,943 
SLG SL Green Realty Corp.
-1.49%
-$24,510.72 
MCO Moody's Corporation
-1.48%
-$315,787.8 
ETN Eaton Corporation plc
-1.46%
-$550,949.3 
KMI Kinder Morgan, Inc.
-1.45%
-$244,773.17 
JCI Johnson Controls International plc
-1.44%
-$293,624.1 
ALGN Align Technology, Inc.
-1.44%
-$640,589.4 
META Meta Platforms Inc Class A
-1.43%
-$5.9M 
MPWR Monolithic Power Systems, Inc.
-1.43%
-$843,871.16 
USFD US Foods Holding Corp
-1.42%
-$6,336.96 
GEHC GE HealthCare Technologies Inc.
-1.41%
-$117,503.32 
TSCO Tractor Supply Company
-1.41%
-$78,215.04 
ERIE Erie Indemnity Company
-1.41%
-$60,711 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.41%
-$123,542.4 
COIN Coinbase Global, Inc.
-1.4%
-$144,894.52 
AMT American Tower Corporation
-1.39%
-$176,845.6 
APH Amphenol Corporation
-1.38%
-$3.12M 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.36%
-$158,180.5 
PNR Pentair plc
-1.34%
-$28,202.02 
BEN Franklin Resources Inc.
-1.33%
-$35,895.86 
VLTO Veralto Corporation
-1.33%
-$94,900.68 
CHD Church & Dwight Co., Inc.
-1.33%
-$201,400.65 
CAT Caterpillar Inc.
-1.33%
-$1.52M 
ETR Entergy Corporation
-1.32%
-$181,843.78 
PWR Quanta Services Inc.
-1.32%
-$363,490.75 
EMR Emerson Electric Co.
-1.3%
-$343,003.92 
MSCI MSCI Inc.
-1.3%
-$150,184.3 
DPZ Domino's Pizza Inc.
-1.29%
-$38,866.88 
AMRZ Amrize Ltd.
-1.29%
-$58,196.65 
CBL CBL & Associates Properties, Inc.
-1.28%
-$4,932.37 
DTE DTE Energy Company
-1.26%
-$108,888.04 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.26%
-$151,525.29 
VRTX Vertex Pharmaceuticals Incorporated
-1.26%
-$551,643.52 
MCK McKesson Corporation
-1.25%
-$488,968.99 
ELS Equity Lifestyle Properties Inc.
-1.25%
-$65,307.29 
GLPI Gaming and Leisure Properties, Inc.
-1.25%
-$84,086.6 
AHRT AMERICAN HEALTHCARE REIT INC
-1.25%
-$2,779.04 
DG Dollar General Corporation
-1.24%
-$115,495.15 
STE STERIS plc
-1.24%
-$60,052.16 
RLI RLI Corp.
-1.23%
-$10,724.02 
MS Morgan Stanley
-1.23%
-$917,603.28 
AEE Ameren Corporation
-1.22%
-$109,248.1 
SRE Sempra
-1.22%
-$202,074.83 
FNF Fidelity National Financial, Inc.
-1.21%
-$37,504.62 
KIM Kimco Realty Corporation
-1.21%
-$112,425.66 
EIX Edison International
-1.2%
-$80,198.01 
CBRE CBRE Group Inc.
-1.2%
-$199,025.17 
VRSK Verisk Analytics Inc.
-1.2%
-$87,027.54 
UNH UnitedHealth Group Incorporated
-1.19%
-$1.23M 
KRC Kilroy Realty Corporation
-1.19%
-$19,756.38 
ABNB Airbnb, Inc.
-1.17%
-$238,519.41 
INSM Insmed Inc.
-1.17%
-$84,198 
ITRI Itron Inc.
-1.16%
-$5,629.8 
ULTA Ulta Beauty Inc.
-1.15%
-$80,317.16 
PCG PG&E Corporation
-1.14%
-$101,467.57 
ON ON Semiconductor Corporation
-1.14%
-$89,284.68 
CWT California Water Service Group
-1.13%
-$5,468.96 
TSLA Tesla, Inc.
-1.13%
-$3.43M 
OLP One Liberty Properties Inc.
-1.13%
-$1,809.42 
TGT Target Corporation
-1.12%
-$262,489.23 
A Agilent Technologies Inc.
-1.11%
-$136,579.52 
WCN Waste Connections Inc.
-1.1%
-$155,534.37 
ROK Rockwell Automation, Inc.
-1.1%
-$154,102.61 
RJF Raymond James Financial Inc.
-1.08%
-$98,686 
LIN Linde plc
-1.08%
-$544,432.11 
TXN Texas Instruments Inc
-1.08%
-$771,718.38 
BOX Box Inc.
-1.07%
-$8,192.54 
ATO Atmos Energy Corporation
-1.07%
-$115,153.54 
DEI Douglas Emmett Inc.
-1.07%
-$8,509.42 
U Unity Software Inc.
-1.06%
-$1,626.3 
NXRT NexPoint Residential Trust Inc.
-1.05%
-$2,330.64 
ADI Analog Devices, Inc.
-1.05%
-$565,525.3 
IP International Paper Company
-1.04%
-$53,222.42 
AZO AutoZone Inc.
-1.03%
-$184,074.24 
BMY Bristol-Myers Squibb Company
-1.02%
-$411,100.8 
XEL Xcel Energy Inc.
-1.02%
-$151,220.16 
FPI Farmland Partners Inc.
-1.02%
-$2,046.44 
TT Trane Technologies plc
-1.02%
-$235,827.79 
CW Curtiss-Wright Corporation
-1.01%
-$57,773.1 
LOW Lowe's Companies Inc.
-1.01%
-$345,910.95 
NET Cloudflare Inc.
-1.01%
-$275,770.98 
AVGO Broadcom Inc.
-1.01%
-$5.22M 
XYL Xylem Inc.
-1%
-$83,528.28 
SHW The Sherwin-Williams Company
-1%
-$237,769.33 
CIEN Ciena Corporation
-1%
-$139,127.08 
ESS Essex Property Trust, Inc.
-0.99%
-$125,054.72 
FERG Ferguson Enterprises Inc
-0.99%
-$130,909.35 
GRAB Grab Holdings Limited
-0.99%
-$17,924.01 
PPL PPL Corporation
-0.98%
-$76,432.34 
PDD PDD Holdings Inc. American Depositary Shares
-0.98%
-$105,702.52 
TRMB Trimble Inc.
-0.98%
-$39,467.68 
YOU Clear Secure Inc.
-0.97%
-$5,792.64 
AEP American Electric Power Company, Inc.
-0.96%
-$199,464 
IBKR Interactive Brokers Group Inc.
-0.95%
-$103,591.3 
SUI Sun Communities Inc.
-0.95%
-$73,646.04 
VNOM Viper Energy Inc. Class A Common Stock
-0.95%
-$4,578.64 
CLX The Clorox Company
-0.95%
-$47,991 
SE Sea Ltd.
-0.95%
-$102,370.67 
NUE Nucor Corporation
-0.94%
-$180,009.81 
OKTA Okta Inc.
-0.94%
-$71,723.26 
MMM 3M Company
-0.94%
-$242,714.5 
XRN Chiron Real Estate Inc.
-0.94%
-$2,023.36 
POST Post Holdings Inc.
-0.94%
-$5,096.56 
KHC The Kraft Heinz Company
-0.94%
-$54,715.62 
XPO XPO Inc.
-0.93%
-$54,635.8 
PLD Prologis Inc.
-0.93%
-$710,637.79 
HESM Hess Midstream LP
-0.91%
-$7,397.41 
VNO Vornado Realty Trust
-0.91%
-$21,880.53 
LNT Alliant Energy Corporation
-0.91%
-$56,637.19 
AKR Acadia Realty Trust
-0.91%
-$10,677.76 
CCEP Coca-Cola Europacific Partners PLC
-0.91%
-$43,005 
SUPN Supernus Pharmaceuticals Inc.
-0.9%
-$3,433.3 
VLO Valero Energy Corporation
-0.9%
-$306,810 
O Realty Income Corporation
-0.9%
-$342,060.3 
BALL Ball Corp.
-0.9%
-$41,410.44 
J Jacobs Solutions Inc.
-0.9%
-$42,161.46 
TXT Textron Inc.
-0.89%
-$34,908.57 
GS The Goldman Sachs Group, Inc.
-0.89%
-$752,617.98 
AAT American Assets Trust, Inc.
-0.88%
-$3,998.55 
MDV Modiv Industrial Inc.
-0.88%
-$642.72 
DVA DaVita Inc.
-0.88%
-$699.78 
NWS News Corporation
-0.88%
-$472.41 
BNL Broadstone Net Lease Inc.
-0.87%
-$15,041.88 
AME Ametek Inc.
-0.87%
-$133,920.35 
BLK BlackRock, Inc.
-0.87%
-$400,739.64 
CHE Chemed Corporation
-0.87%
-$9,675.02 
YUM Yum! Brands, Inc.
-0.87%
-$129,218.04 
IVT InvenTrust Properties Corp.
-0.87%
-$9,609.32 
BXP Boston Properties, Inc.
-0.86%
-$37,133.39 
STAG Stag Industrial Inc.
-0.86%
-$26,949.44 
DRI Darden Restaurants, Inc.
-0.86%
-$61,803 
GTY Getty Realty Corp.
-0.85%
-$6,788.04 
CMI Cummins Inc.
-0.85%
-$195,496.97 
DUK Duke Energy Corporation
-0.85%
-$308,456.33 
PSX Phillips 66
-0.84%
-$255,888.36 
LII Lennox International Inc.
-0.82%
-$27,933.6 
BAX Baxter International Inc.
-0.82%
-$1,415.2 
SBUX Starbucks Corporation
-0.82%
-$261,963.76 
LHX L3Harris Technologies, Inc.
-0.81%
-$111,356.54 
AWR American States Water Co.
-0.8%
-$4,544 
OUT OUTFRONT Media Inc.
-0.8%
-$15,480.38 
MBB iShares MBS ETF
-0.8%
-$95,335.68 
CTAS Cintas Corporation
-0.8%
-$188,635.2 
NWE NorthWestern Energy Group, Inc.
-0.79%
-$4,016.32 
UMH UMH Properties, Inc.
-0.79%
-$4,324.75 
GPC Genuine Parts Company
-0.79%
-$62,075.65 
WAT Waters Corporation
-0.78%
-$92,090.25 
NWSA News Corporation
-0.78%
-$24,705.68 
UDR UDR Inc.
-0.78%
-$36,944.05 
LAMR Lamar Advertising Company
-0.78%
-$44,132.55 
WEC WEC Energy Group Inc.
-0.77%
-$111,743.86 
WM Waste Management, Inc.
-0.77%
-$248,669.68 
MTD Mettler-Toledo International Inc.
-0.77%
-$58,646.58 
HSIC Henry Schein, Inc.
-0.76%
-$888.42 
BA Boeing Company
-0.76%
-$330,556.19 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.76%
-$11,176.42 
ODFL Old Dominion Freight Line, Inc.
-0.75%
-$81,895.09 
ZM Zoom Video Communications, Inc.
-0.75%
-$60,683.76 
EME EMCOR Group, Inc.
-0.74%
-$73,870.16 
TKO Tko Group Holdings Inc.
-0.73%
-$5,912.24 
KRYS Krystal Biotech Inc.
-0.73%
-$8,602.98 
COR Cencora, Inc.
-0.73%
-$200,905.05 
MSGS Madison Square Garden Sports Corp.
-0.73%
-$7,392.96 
VTRS Viatris Inc.
-0.73%
-$2,047.56 
OGE Oge Energy Corp.
-0.72%
-$8,260.64 
ED Consolidated Edison, Inc.
-0.72%
-$156,688.84 
MAR Marriott International Inc. - Class A
-0.71%
-$146,749.99 
CPK Chesapeake Utilities Corporation
-0.71%
-$3,653.08 
RS Reliance Inc.
-0.71%
-$39,463.64 
ALL Allstate Corporation
-0.71%
-$150,084 
EXC Exelon Corporation
-0.71%
-$95,263 
CMS CMS Energy Corporation
-0.7%
-$57,120 
SKT Tanger Factory Outlet Centers, Inc.
-0.69%
-$12,938.7 
SOFI SoFi Technologies, Inc.
-0.69%
-$41,280.72 
APA APA Corporation
-0.69%
-$1,507.22 
DAL Delta Air Lines, Inc.
-0.69%
-$31,249.8 
SNA Snap-on Inc.
-0.69%
-$42,753.32 
MKC McCormick & Company, Incorporated
-0.68%
-$39,387.95 
ORLY O'Reilly Automotive Inc.
-0.68%
-$177,711.32 
LPLA LPL Financial Holdings Inc.
-0.67%
-$53,920.62 
BFS Saul Centers Inc.
-0.66%
-$1,123.29 
SO The Southern Company
-0.66%
-$246,803.92 
RSG Republic Services, Inc.
-0.64%
-$129,207.65 
GWW W.W. Grainger, Inc.
-0.64%
-$133,284.79 
NNN NNN REIT, Inc.
-0.63%
-$23,402.12 
CNK Cinemark Holdings Inc.
-0.62%
-$3,715.58 
GOOD Gladstone Commercial Corporation
-0.62%
-$1,660.88 
EGP EastGroup Properties Inc.
-0.62%
-$29,000.94 
NTAP NetApp, Inc.
-0.62%
-$68,045.46 
FDXF FedEx Freight Holding Company Inc.
-0.61%
-$23,807 
ARW Arrow Electronics Inc.
-0.6%
-$3,516.54 
ZTS Zoetis Inc.
-0.59%
-$54,216.22 
CTRE CareTrust REIT Inc.
-0.59%
-$32,172.63 
UAL United Airlines Holdings, Inc.
-0.59%
-$17,195.85 
EPR EPR Properties
-0.59%
-$11,770.5 
UTHR United Therapeutics Corporation
-0.58%
-$45,557.36 
TOK iShares MSCI Kokusai ETF
-0.58%
-$12,107.7 
IDA Idacorp Inc.
-0.58%
-$7,171.62 
CPNG Coupang Inc.
-0.58%
-$897.77 
NI NiSource Inc.
-0.58%
-$34,136.4 
PNW Pinnacle West Capital Corporation
-0.58%
-$930.72 
GILD Gilead Sciences Inc.
-0.57%
-$334,519.54 
HRL Hormel Foods Corporation
-0.57%
-$17,580.24 
WPC W. P. Carey Inc.
-0.57%
-$51,076.4 
LAUR Laureate Education Inc.
-0.57%
-$4,003.24 
PEN Penumbra Inc.
-0.56%
-$2,141.34 
IOT Samsara Inc. Class A Common Stock
-0.56%
-$21,001.85 
AVY Avery Dennison Corporation
-0.55%
-$21,057.66 
UE Urban Edge Properties
-0.55%
-$6,383.53 
GGG Graco Inc.
-0.55%
-$20,924.82 
HUBB Hubbell Inc.
-0.55%
-$39,745.09 
APD Air Products and Chemicals, Inc.
-0.54%
-$107,592.11 
DD DuPont de Nemours, Inc.
-0.53%
-$27,993.56 
LINE Lineage, Inc.
-0.53%
-$5,047.6 
OHI Omega Healthcare Investors Inc.
-0.53%
-$32,706 
SSNC SS&C Technologies Holdings Inc.
-0.53%
-$22,500.24 
RGTI Rigetti Computing Inc
-0.53%
-$417.84 
WDAY Workday Inc.
-0.52%
-$67,847.04 
SNOW Snowflake Inc.
-0.51%
-$148,652.27 
PFE Pfizer Inc.
-0.5%
-$252,925.26 
IVZ Invesco Ltd.
-0.48%
-$1,020.83 
CVX Chevron Corporation
-0.48%
-$580,028.02 
TW Tradeweb Markets Inc.
-0.46%
-$14,876.44 
MGEE Mge Energy Inc.
-0.46%
-$2,106.3 
ROP Roper Technologies Inc.
-0.45%
-$93,608.22 
DECK Deckers Outdoor Corporation
-0.45%
-$15,733.44 
ICE Intercontinental Exchange, Inc.
-0.44%
-$114,311.61 
CRM Salesforce Inc
-0.43%
-$256,781.82 
TMO Thermo Fisher Scientific Inc.
-0.42%
-$266,964.48 
AJG Arthur J. Gallagher & Co.
-0.41%
-$78,015.43 
GE General Electric Company
-0.4%
-$400,365.26 
BURL Burlington Stores Inc.
-0.4%
-$16,889.28 
MA Mastercard Incorporated
-0.39%
-$537,263.94 
AER AerCap Holdings N.V.
-0.38%
-$20,208.96 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$5,684.1 
INTU Intuit Inc.
-0.37%
-$108,150.12 
FCN Fti Consulting Inc.
-0.36%
-$2,703.78 
RPM RPM International Inc.
-0.35%
-$12,328.4 
BRX Brixmor Property Group Inc.
-0.35%
-$13,513.2 
JPM JPMorgan Chase & Co.
-0.33%
-$918,036.64 
AXP American Express Company
-0.33%
-$166,172.66 
FRT Federal Realty Investment Trust
-0.33%
-$20,527.6 
ALLE Allegion plc
-0.32%
-$9,614.78 
PAGP Plains GP Holdings, L.P.
-0.32%
-$2,857.86 
CTVA Corteva Inc.
-0.32%
-$52,362.18 
AMCR Amcor plc
-0.31%
-$15,536.88 
LYB LyondellBasell Industries N.V.
-0.31%
-$11,136.4 
LNTH Lantheus Holdings, Inc.
-0.31%
-$343.79 
AWK American Water Works Company, Inc.
-0.31%
-$30,267.7 
CSGP CoStar Group, Inc.
-0.3%
-$10,537.2 
DEA Easterly Government Properties, Inc.
-0.29%
-$1,373.05 
RCL Royal Caribbean Group
-0.29%
-$43,935.75 
BRO Brown & Brown Inc.
-0.29%
-$24,406.83 
IFF International Flavors & Fragrances Inc.
-0.28%
-$17,520.72 
STT State Street Corp
-0.28%
-$44,159.67 
MDT Medtronic plc
-0.28%
-$77,748.23 
JNJ Johnson & Johnson
-0.27%
-$575,321.73 
KRG Kite Realty Group Trust
-0.27%
-$6,250.58 
FR First Industrial Realty Trust Inc.
-0.25%
-$9,035.42 
WFC Wells Fargo & Company
-0.25%
-$198,415.58 
MKL Markel Group Inc.
-0.25%
-$17,353.67 
TRNO Terreno Realty Corporation
-0.24%
-$7,472.64 
HLT Hilton Worldwide Holdings Inc.
-0.24%
-$48,522.37 
ZBRA Zebra Technologies Corporation
-0.24%
-$548.58 
AFL Aflac Inc.
-0.23%
-$41,452.83 
AFRM Affirm Holdings, Inc.
-0.23%
-$12,137.6 
NEE NextEra Energy, Inc.
-0.23%
-$115,671.05 
CME CME Group Inc.
-0.23%
-$78,134.49 
KMB Kimberly-Clark Corporation
-0.22%
-$29,467.02 
CASY Casey's General Stores Inc.
-0.22%
-$15,631.94 
GNL Global Net Lease, Inc.
-0.22%
-$1,676.44 
OXY Occidental Petroleum Corporation
-0.22%
-$27,774.09 
CNX CNX Resources Corporation
-0.22%
-$1,172 
SPOT Spotify Technology S.A.
-0.22%
-$38,491.25 
ECL Ecolab Inc.
-0.21%
-$151,988.4 
EXPO Exponent Inc.
-0.21%
-$105,595.84 
TECH Bio-Techne Corporation
-0.2%
-$305.66 
DKS Dick's Sporting Goods, Inc.
-0.2%
-$4,628 
AMZN Amazon.com Inc
-0.17%
-$1.31M 
MCD McDonald's Corporation
-0.17%
-$107,186.2 
CL Colgate-Palmolive Company
-0.17%
-$49,148.37 
BDN Brandywine Realty Trust
-0.17%
-$392.25 
HPP HUDSON PACIFIC PROPERTIES INC
-0.17%
-$488.78 
TROW T. Rowe Price Group, Inc.
-0.17%
-$15,410.7 
RMD ResMed Inc.
-0.16%
-$15,197.04 
REXR Rexford Industrial Realty, Inc.
-0.16%
-$5,903.46 
HR Healthcare Realty Trust Incorporated
-0.16%
-$4,585.8 
NFG National Fuel Gas Company
-0.16%
-$660.4 
BAC Bank of America Corporation
-0.15%
-$186,880.39 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$16,903.37 
PTC PTC Inc.
-0.15%
-$9,119.37 
HCA HCA Healthcare Inc.
-0.14%
-$27,717.3 
AES AES Corporation
-0.14%
-$193.72 
LLY Eli Lilly and Company
-0.13%
-$362,999.36 
RHP Ryman Hospitality Properties, Inc.
-0.13%
-$4,424.64 
TMUS T-Mobile US, Inc.
-0.13%
-$40,338.55 
TRU TransUnion
-0.12%
-$4,584.87 
XHR Xenia Hotels & Resorts Inc.
-0.11%
-$806.64 
OKE ONEOK, Inc.
-0.1%
-$18,506.1 
MLM Martin Marietta Materials, Inc.
-0.1%
-$9,110.64 
DOC Healthpeak Properties, Inc.
-0.1%
-$6,272.12 
TAP Molson Coors Beverage Company
-0.09%
-$78.86 
WAB Wabtec Corporation
-0.09%
-$58,325 
CVS CVS Health Corporation
-0.08%
-$27,895.87 
WMT Walmart Inc.
-0.08%
-$105,406 
TXNM TxnM Energy Inc.
-0.05%
-$481.77 
TEL TE Connectivity plc
-0.05%
-$7,037.9 
LTC LTC Properties Inc.
-0.05%
-$448.7 
D Dominion Energy, Inc.
-0.05%
-$8,161.11 
NYT New York Times Co.
-0.04%
-$637.56 
SHO Sunstone Hotel Investors Inc.
-0.04%
-$408.35 
V Visa Inc. Class A
-0.04%
-$111,266.9 
WELL Welltower Inc.
-0.04%
-$43,794.42 
REG Regency Centers Corporation
-0.04%
-$2,893.83 
PEP PepsiCo, Inc.
-0.03%
-$19,748.92 
PECO Phillips Edison & Company, Inc.
-0.03%
-$554.26 
KEY KeyCorp
-0.02%
-$1,357.72 
COST Costco Wholesale Corporation
-0.02%
-$34,548.34 
EFX Equifax Inc.
-0.02%
-$1,035.73 
HEI.A Heico Corporation
-0.02%
-$802.24 
ORI Old Republic International Corp.
-0.01%
-$63.72 
GRMN Garmin Ltd.
-0.01%
-$1,292.7 
NSC Norfolk Southern Corporation
-0.01%
-$1,324.76 
APPF Appfolio Inc.
-0.01%
-$38.93 Events
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Dividends
Dividend Analysis
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| Trades 7708 | Longs Won 4438/7708 57% | Profit Factor 5.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.86M |
| Average Win $1.9M | Best Trade (Sep 04) $920.22M | Sharpe Ratio -206.95 |
| Average Loss -$430,413.03 | Worst Trade (Mar 31) -$39.89M | Z-Score 10.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $908,824.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 50,000 | 45,000 | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | 5,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 84,832 | $11.95M | $12.14M | - | $190,614.52 | 1.59% | -1.112% |
| AAPL Apple Inc. | 4.21M | $748.81M | $1.38B | - | $627.39M | 83.78% | +3.585% |
| AAT American Assets Trust, Inc. | 21,045 | $453,113.57 | $450,152.55 | - | -$2,961.02 | -0.65% | -0.88% |
| ABBV AbbVie Inc. | 525,318 | $97.22M | $133.95M | - | $36.73M | 37.78% | +1.624% |
| ABNB Airbnb, Inc. | 119,859 | $18.99M | $20.09M | - | $1.1M | 5.78% | -1.173% |
| ABT Abbott Laboratories | 566,265 | $66.16M | $58.53M | - | -$7.62M | -11.52% | -1.768% |
| ACGL Arch Capital Group Ltd | 132,531 | $12.47M | $12.75M | - | $283,024.53 | 2.27% | +0.088% |
| ACMR Acm Research Inc. | 2,285 | $51,468.66 | $165,411.15 | - | $113,942.49 | 221.38% | -1.95% |
| ACN Accenture plc Class A | 188,996 | $56.14M | $33.63M | - | -$22.51M | -40.09% | +1.217% |
| ADBE Adobe Inc. | 134,856 | $59.12M | $33.56M | - | -$25.56M | -43.24% | -2.366% |
| ADC Agree Realty Corporation | 52,725 | $3.3M | $3.77M | - | $465,793.46 | 14.1% | -1.488% |
| ADI Analog Devices, Inc. | 148,043 | $30.35M | $53.48M | - | $23.13M | 76.24% | -1.046% |
| ADM Archer-Daniels-Midland Co | 164,884 | $10.03M | $14.33M | - | $4.3M | 42.89% | +0.416% |
| ADP Automatic Data Processing Inc. | 131,023 | $33.4M | $35.03M | - | $1.63M | 4.87% | +0.796% |
| ADSK Autodesk, Inc. | 73,576 | $19.34M | $15.57M | - | -$3.77M | -19.5% | +2.415% |
| AEE Ameren Corporation | 84,037 | $6.58M | $8.82M | - | $2.24M | 34.02% | -1.224% |
| AEP American Electric Power Company, Inc. | 166,220 | $14.96M | $20.52M | - | $5.56M | 37.17% | -0.963% |
| AER AerCap Holdings N.V. | 37,424 | $4.38M | $5.26M | - | $877,967.04 | 20.05% | -0.383% |
| AES AES Corporation | 9,686 | $163,740.95 | $143,352.8 | - | -$20,388.15 | -12.45% | -0.135% |
| AEVA Aeva Technologies, Inc. | 4,764 | $136,822.08 | $71,317.08 | - | -$65,505 | -47.88% | -4.161% |
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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 Hajime Yamamoto?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $196.63M, Apple Inc - $114.54M, Alphabet Inc - $66.84M, Tesla, Inc - $65.98M, and Alphabet Inc - $62.14M. 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: Gartner Inc - $57.61M, Adobe Inc - $44.54M, Zoetis Inc - $29.53M, Align Technology, Inc - $27.95M, and Staar Surgical Company - $24.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hajime Yamamoto's portfolio generate?
The portfolio generates substantial dividend income, with a total of $584.4M earned over time. The largest contributors to dividend income include Microsoft Corp - $19.78M, Exxon Mobil Corporation - $13.95M, JPMorgan Chase & Co - $12.09M, Apple Inc - $11.88M, and Verizon Communications Inc - $11.01M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hajime Yamamoto's monthly returns?
Hajime Yamamoto'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 Hajime Yamamoto's strategy be considered aggressive or moderate?
Hajime Yamamoto'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 Hajime Yamamoto's strategy?
Hajime Yamamoto'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.
