Braden Janowski Portfolio
Invests via Fieldview Capital Management LLC | Managed by Braden Janowski
Invests via Fieldview Capital Management LLC
Managed by Braden Janowski
Automatically Tracked
Channels capital toward growth-oriented technology companies, applying product-led metrics and unit-economics analysis to sourcing and diligence across software and fintech niches. Braden Janowski is an investor and operator with roots in growth investing and corporate strategy. He evaluates opportunities by triangulating customer acquisition cost, retention cohorts and revenue per user, and typically engages in hands-on portfolio support around go-to-market scaling and KPIs. Known for active deal execution and board-level involvement, he works with founders on commercialization and fundraising strategy while monitoring exit pathways and valuation sensitivity for institutional and family-office investors.
Channels capital toward growth-oriented technology companies, applying product-led metrics and unit-economics analysis to sourcing and diligence across software and fintech niches. Braden Janowski is an investor and operator with roots in growth investing and corporate strategy. He evaluates opportunities by triangulating customer acquisition cost, retention cohorts and revenue per user, and typically engages in hands-on portfolio support around go-to-market scaling and KPIs. Known for active deal execution and board-level involvement, he works with founders on commercialization and fundraising strategy while monitoring exit pathways and valuation sensitivity for institutional and family-office investors.
Investment Philosophy & Strategy
Prioritizes growth-oriented software and fintech opportunities where product-led adoption and clear unit-economics drive scalable revenue. Investment decisions hinge on CAC, retention cohorts, CLTV and revenue per user, with emphasis on repeatable go-to-market models and margin expansion. Employs a hands-on, partnership-driven approach—providing board-level oversight, commercialization support and capital strategy to accelerate customer acquisition and improve KPI trajectories. Allocates capital to high-conviction rounds while managing valuation sensitivity and exit optionality; favors 3–7 year value-creation horizons, disciplined sizing, staged capital deployment and active risk monitoring across portfolio companies.
Prioritizes growth-oriented software and fintech opportunities where product-led adoption and clear unit-economics drive scalable revenue. Investment decisions hinge on CAC, retention cohorts, CLTV and revenue per user, with emphasis on repeatable go-to-market models and margin expansion. Employs a hands-on, partnership-driven approach—providing board-level oversight, commercialization support and capital strategy to accelerate customer acquisition and improve KPI trajectories. Allocates capital to high-conviction rounds while managing valuation sensitivity and exit optionality; favors 3–7 year value-creation horizons, disciplined sizing, staged capital deployment and active risk monitoring across portfolio companies.
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:
7.4%
Gain
Monthly
0.39%
Yearly
4.74%
Drawdown
18.38%
$386.5M
Equity
Holdings
$386.5M
Investment
$346.67M
$91.14M
Profit +$1.9M
Realized
$51.31M
Unrealized
$39.83M
Dividends
$14.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.9M
Win %
72%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$2.42M
Win %
72%
This Month
Compared to last month
Gain
-0.13%
Profit
-$491,232.12
Win %
72%
This Year
Compared to last year
Gain
11.97%
Profit
$41.36M
Win %
72%
CTAS Cintas Corporation
+7.21%
+$119,839.92 
IR Ingersoll Rand Inc.
+7.14%
+$15,656.15 
STVN Stevanato Group S.p.A.
+6.3%
+$35,469.14 
AVNT Avient Corporation
+6.11%
+$20,268.45 
BIIB Biogen Inc.
+5.92%
+$206,257.12 
QTWO Q2 Holdings Inc.
+5.7%
+$26,979 
SNDR Schneider National, Inc.
+5.67%
+$38,526.71 
TAP Molson Coors Beverage Company
+5.48%
+$12,323.43 
BCO Brink's Company
+5.25%
+$11,816.31 
PEGA Pegasystems Inc.
+5.24%
+$37,779.04 
EPRT Essential Properties Realty Trust, Inc.
+5.08%
+$19,081.59 
LRN Stride, Inc.
+5.05%
+$19,490.16 
BSY Bentley Systems, Incorporated Class B
+4.98%
+$17,133.41 
TREX Trex Company, Inc.
+4.97%
+$12,158.51 
KFY Korn Ferry
+4.96%
+$12,638.92 
DORM Dorman Products, Inc.
+4.78%
+$18,245.62 
CFG Citizens Financial Group, Inc.
+4.58%
+$16,394.54 
RUSHA Rush Enterprises Inc.
+4.57%
+$13,467.6 
SON Sonoco Products Co.
+4.56%
+$12,796.35 
SJM The J.M. Smucker Company
+4.55%
+$34,695.2 
TRNO Terreno Realty Corporation
+4.48%
+$36,572.76 
BNL Broadstone Net Lease Inc.
+4.45%
+$148,803.82 
FDS FactSet Research Systems Inc.
+4.42%
+$32,667.3 
GPS Gap Inc-The
+4.38%
+$40,915.72 
NHI National Health Investors, Inc.
+4.31%
+$111,314.07 
REZI Resideo Technologies Inc.
+4.28%
+$11,117.28 
PAYX Paychex Inc.
+4.27%
+$38,634 
MWA Mueller Water Products Inc.
+4.26%
+$18,086.78 
ORLY O'Reilly Automotive Inc.
+4.25%
+$51,381.44 
ABBV AbbVie Inc.
+4.24%
+$10,526.12 
KTB Kontoor Brands Inc.
+4.22%
+$53,595.18 
ESNT Essent Group Ltd.
+4.21%
+$9,773.96 
WSBC WesBanco Inc.
+4.2%
+$166,073.04 
LCII LCI Industries Inc.
+4.18%
+$12,645.45 
CHRW C.H. Robinson Worldwide, Inc.
+4.18%
+$13,521.75 
FCNCA First Citizens BancShares, Inc.
+4.14%
+$167,111.01 
RYAN Ryan Specialty Holdings Inc.
+4.13%
+$19,867.68 
USLM United States Lime & Minerals Inc.
+4.09%
+$7,473.18 
UHAL-B U-Haul Holding Company
+4.05%
+$68,006.88 
TXRH Texas Roadhouse Inc.
+4.05%
+$32,551.77 
FG F&G Annuities & Life Inc.
+4.02%
+$44,221.25 
MAIN Main Street Capital Corporation
+4.02%
+$26,868.27 
SLGN Silgan Holdings Inc.
+3.99%
+$10,361.26 
ADC Agree Realty Corporation
+3.97%
+$8,227.69 
PAYC Paycom Software, Inc.
+3.96%
+$12,895.77 
RPRX Royalty Pharma plc
+3.94%
+$91,708.2 
DKS Dick's Sporting Goods, Inc.
+3.9%
+$78,916.45 
VTRS Viatris Inc.
+3.9%
+$20,768.15 
BALL Ball Corp.
+3.87%
+$8,847.75 
EAT Brinker International Inc.
+3.86%
+$54,298.12 
G Genpact Ltd.
+3.86%
+$7,277.84 
GRMN Garmin Ltd.
+3.82%
+$37,159.98 
HQY HealthEquity Inc.
+3.81%
+$18,440.28 
ABG Asbury Automotive Group Inc.
+3.8%
+$46,275.46 
AON Aon plc
+3.8%
+$16,863.48 
BC Brunswick Corporation
+3.76%
+$61,556.22 
UPS United Parcel Service, Inc.
+3.75%
+$21,437.57 
RDN Radian Group Inc.
+3.74%
+$30,265.65 
PBF PBF Energy Inc.
+3.73%
+$22,769.98 
ACT Enact Holdings, Inc.
+3.67%
+$16,080.9 
BSX Boston Scientific Corporation
+3.67%
+$23,407.7 
TCBI Texas Capital Bancshares Inc.
+3.67%
+$32,567.88 
KDP Keurig Dr Pepper Inc.
+3.63%
+$15,702.5 
WU Western Union Co.
+3.61%
+$11,348.57 
LXP LXP Industrial Trust
+3.57%
+$8,880 
COO The Cooper Companies, Inc.
+3.54%
+$17,042.5 
EPR EPR Properties
+3.53%
+$9,622 
TRMB Trimble Inc.
+3.52%
+$13,939.11 
OZK Bank OZK
+3.49%
+$73,715.78 
APPF Appfolio Inc.
+3.45%
+$17,805.15 
EBC Eastern Bankshares, Inc.
+3.44%
+$59,631.78 
OTTR Otter Tail Corporation
+3.42%
+$16,955.4 
ELS Equity Lifestyle Properties Inc.
+3.41%
+$12,597.6 
URBN Urban Outfitters Inc.
+3.39%
+$34,295.95 
PECO Phillips Edison & Company, Inc.
+3.38%
+$16,493.62 
AMCR Amcor plc
+3.32%
+$16,629.12 
R Ryder System Inc.
+3.27%
+$87,877.44 
UBSI United Bankshares, Inc.
+3.27%
+$7,844.6 
MIDD The Middleby Corporation
+3.26%
+$8,630.75 
MCD McDonald's Corporation
+3.2%
+$18,845.19 
FTV Fortive Corporation
+3.19%
+$11,095.57 
COST Costco Wholesale Corporation
+3.17%
+$52,399.15 
BURL Burlington Stores Inc.
+3.16%
+$22,365.5 
IRT Independence Realty Trust Inc.
+3.16%
+$7,406.36 
SBUX Starbucks Corporation
+3.1%
+$48,466.42 
PCTY Paylocity Holding Corporation
+3.1%
+$31,645.86 
AZO AutoZone Inc.
+3.08%
+$69,783.98 
IP International Paper Company
+3.08%
+$12,918.16 
PB Prosperity Bancshares Inc.
+3.08%
+$22,273.24 
ROST Ross Stores, Inc.
+3.06%
+$20,481.24 
AWI Armstrong World Industries, Inc.
+3.04%
+$58,804.79 
PTC PTC Inc.
+3.03%
+$9,337.5 
MTH Meritage Homes Corporation
+3.03%
+$14,820 
RNST Renasant Corporation
+3.03%
+$38,513.8 
LW Lamb Weston Holdings, Inc.
+3.01%
+$11,664.18 
SUI Sun Communities Inc.
+2.97%
+$66,362.56 
CSX CSX Corporation
+2.95%
+$12,339.92 
ASO Academy Sports and Outdoors, Inc.
+2.94%
+$22,194.12 
IBOC International Bancshares Corporation
+2.94%
+$38,015.28 
SITE SiteOne Landscape Supply Inc.
+2.93%
+$7,779.38 
NSC Norfolk Southern Corporation
+2.92%
+$16,266.84 
SSNC SS&C Technologies Holdings Inc.
+2.89%
+$49,729.68 
FBP First BanCorp Puerto Rico
+2.88%
+$52,205.4 
GNW Genworth Financial Inc.
+2.87%
+$15,121.68 
CVCO Cavco Industries Inc.
+2.87%
+$12,851.71 
ACIW ACI Worldwide, Inc.
+2.86%
+$19,548.59 
TSCO Tractor Supply Company
+2.82%
+$7,668.7 
CVI Cvr Energy Inc.
+2.8%
+$39,612.3 
TPR Tapestry Inc.
+2.79%
+$54,970.16 
TMUS T-Mobile US, Inc.
+2.79%
+$7,567.81 
BXSL Blackstone Secured Lending Fund
+2.74%
+$24,579.01 
HWC Hancock Whitney Corporation
+2.74%
+$17,217.6 
PKG Packaging Corporation of America
+2.73%
+$18,740.86 
V Visa Inc. Class A
+2.72%
+$16,458.34 
BFAM Bright Horizons Family Solutions Inc.
+2.7%
+$10,094 
SGI Somnigroup International Inc.
+2.67%
+$10,781.96 
ASB Associated Banc-Corp
+2.67%
+$23,293.87 
CDW CDW Corporation
+2.66%
+$13,606.8 
DIS The Walt Disney Company
+2.66%
+$8,403.06 
VLO Valero Energy Corporation
+2.65%
+$12,043.5 
NNI Nelnet, Inc.
+2.64%
+$56,355.12 
DRI Darden Restaurants, Inc.
+2.64%
+$12,873.3 
WSFS WSFS Financial Corporation
+2.63%
+$8,950.7 
T AT&T Inc.
+2.61%
+$4,625.04 
CVBF CVB Financial Corp.
+2.6%
+$54,423.37 
TFX Teleflex Incorporated
+2.6%
+$19,511.1 
MAC The Macerich Company
+2.58%
+$10,938.2 
RDNT RadNet Inc.
+2.57%
+$62,424.22 
AXS AXIS Capital Holdings Limited
+2.56%
+$9,230 
AMH American Homes 4 Rent
+2.54%
+$17,146.2 
NMRK Newmark Group Inc.
+2.52%
+$39,818.22 
EG Everest Group, Ltd.
+2.51%
+$6,157.96 
PFGC Performance Food Group Co.
+2.51%
+$9,617.44 
WTM White Mountains Insurance Group Ltd.
+2.51%
+$39,118.14 
JLL Jones Lang LaSalle Inc.
+2.5%
+$9,966.94 
CATY Cathay General Bancorp
+2.49%
+$31,971.85 
CVLT Commvault Systems Inc.
+2.49%
+$24,169.6 
FBK FB Financial Corp
+2.49%
+$8,718.51 
FLG Flagstar Bank, National Association
+2.46%
+$49,482.69 
TOWN TowneBank
+2.46%
+$73,231.87 
ZION Zions Bancorporation, National Association
+2.46%
+$20,493.44 
GATX GATX Corporation
+2.44%
+$18,135.36 
CPT Camden Property Trust
+2.43%
+$28,551.84 
HBAN Huntington Bancshares Incorporated
+2.43%
+$13,952.84 
FIVE Five Below, Inc.
+2.42%
+$50,937.12 
IEX IDEX Corporation
+2.41%
+$23,252.46 
RNR Renaissancere Holdings Ltd.
+2.41%
+$11,477.75 
EHC Encompass Health Corporation
+2.39%
+$21,171.5 
RGA Reinsurance Group of America, Inc.
+2.39%
+$13,837.6 
LEA Lear Corporation
+2.39%
+$6,780.4 
VLY Valley National Bancorp
+2.36%
+$35,972.65 
DECK Deckers Outdoor Corporation
+2.36%
+$41,962.18 
NJR New Jersey Resources Corporation
+2.35%
+$50,966 
MAA Mid-America Apartment Communities, Inc.
+2.31%
+$12,053.6 
NTNX Nutanix, Inc.
+2.31%
+$6,710.76 
OLLI Ollie's Bargain Outlet Holdings Inc.
+2.29%
+$9,508.5 
VVV Valvoline Inc.
+2.29%
+$13,904.1 
FCN Fti Consulting Inc.
+2.27%
+$11,529 
ITRI Itron Inc.
+2.27%
+$4,333.79 
ULS Ul Solutions Inc.
+2.22%
+$21,580.65 
REGN Regeneron Pharmaceuticals, Inc.
+2.18%
+$3,883.32 
USFD US Foods Holding Corp
+2.17%
+$4,618.79 
BCPC Balchem Corporation
+2.17%
+$20,837.59 
NWE NorthWestern Energy Group, Inc.
+2.16%
+$6,785.9 
PAY Paymentus Holdings Inc.
+2.14%
+$30,827.64 
DHR Danaher Corporation
+2.12%
+$7,565 
GHC Graham Holdings Co.
+2.07%
+$12,609.63 
CRGY Crescent Energy Inc.
+2.06%
+$3,743.46 
LVS Las Vegas Sands Corp.
+2.03%
+$20,493.2 
FNB F.N.B. Corporation
+1.99%
+$28,409.94 
IPAR Inter Parfums, Inc.
+1.97%
+$7,681.17 
HAS Hasbro Inc.
+1.96%
+$41,663.02 
NDSN Nordson Corporation
+1.94%
+$16,691.74 
MKL Markel Group Inc.
+1.94%
+$45,780.6 
CHDN Churchill Downs Incorporated
+1.93%
+$24,766.22 
PRMB Primo Brands Corp. Common Stock
+1.93%
+$12,568.32 
VEEV Veeva Systems Inc.
+1.92%
+$19,880.33 
KEY KeyCorp
+1.91%
+$19,518.75 
SYY Sysco Corporation
+1.87%
+$40,834.93 
MGEE Mge Energy Inc.
+1.85%
+$20,958.34 
ATMU Atmus Filtration Technologies Inc.
+1.82%
+$41,061.08 
CLX The Clorox Company
+1.8%
+$22,116.5 
CB Chubb Limited
+1.78%
+$6,098.26 
IQV IQVIA Holdings Inc.
+1.78%
+$8,394.08 
AYI Acuity Brands Inc.
+1.71%
+$4,400.64 
UGI UGI Corporation
+1.71%
+$13,343.02 
KVUE Kenvue Inc.
+1.71%
+$8,931.2 
CAH Cardinal Health Inc.
+1.68%
+$9,051.77 
BPOP Popular Inc.
+1.67%
+$67,012.05 
AFL Aflac Inc.
+1.63%
+$24,603.33 
AIG American International Group Inc.
+1.61%
+$10,951.68 
USB U.S. Bancorp
+1.59%
+$23,157 
GL Globe Life Inc.
+1.58%
+$4,827.12 
HTGC Hercules Capital Inc.
+1.58%
+$10,306.59 
WAB Wabtec Corporation
+1.57%
+$8,290.56 
CBRE CBRE Group Inc.
+1.56%
+$7,920 
VCTR Victory Capital Holdings, Inc. Class A
+1.54%
+$31,452.21 
FERG Ferguson Enterprises Inc
+1.54%
+$30,687.2 
AME Ametek Inc.
+1.54%
+$8,298 
ARCC Ares Capital Corporation
+1.53%
+$12,486.53 
FDX FedEx Corporation
+1.53%
+$6,207.32 
ACGL Arch Capital Group Ltd
+1.52%
+$5,265 
WHD Cactus Inc.
+1.51%
+$3,672 
CHWY Chewy Inc.
+1.51%
+$17,304.64 
PVH PVH Corp.
+1.49%
+$11,401.65 
EXPE Expedia Group, Inc.
+1.44%
+$5,721.6 
ALNY Alnylam Pharmaceuticals Inc
+1.44%
+$21,152.75 
CNO CNO Financial Group Inc.
+1.42%
+$5,555.25 
AXTA Axalta Coating Systems Ltd.
+1.4%
+$7,655.37 
MSFT Microsoft Corp.
+1.38%
+$8,576.98 
AIT Applied Industrial Technologies Inc.
+1.36%
+$8,331.49 
TGT Target Corporation
+1.36%
+$5,138.04 
GTES Gates Industrial Corporation plc
+1.34%
+$3,719.69 
VFC V.F. Corporation
+1.33%
+$3,158.36 
ICE Intercontinental Exchange, Inc.
+1.32%
+$6,121.68 
KRC Kilroy Realty Corporation
+1.3%
+$18,391.88 
POR Portland General Electric Company
+1.28%
+$7,798.8 
CVX Chevron Corporation
+1.26%
+$4,457.4 
PLNT Planet Fitness Inc.
+1.24%
+$4,410.9 
UWMC UWM Holdings Corporation
+1.23%
+$7,583.1 
LNG Cheniere Energy Inc.
+1.23%
+$19,207.38 
NI NiSource Inc.
+1.21%
+$3,927.74 
JAZZ Jazz Pharmaceuticals plc
+1.2%
+$9,724 
AS Amer Sports, Inc.
+1.17%
+$12,977.47 
KVYO Klaviyo Inc.
+1.16%
+$4,775.48 
OGE Oge Energy Corp.
+1.15%
+$3,680.32 
OMF OneMain Holdings Inc.
+1.13%
+$12,480.01 
NXST Nexstar Media Group Inc.
+1.12%
+$3,782.16 
DLTR Dollar Tree, Inc.
+1.12%
+$4,553.94 
JXN Jackson Financial Inc.
+1.11%
+$2,867.64 
KEX Kirby Corporation
+1.11%
+$12,164.36 
ALSN Allison Transmission Holdings Inc.
+1.09%
+$12,796.25 
RELY Remitly Global, Inc.
+1.08%
+$10,097.46 
SUPN Supernus Pharmaceuticals Inc.
+1.01%
+$2,208 
BKNG Booking Holdings Inc.
+0.99%
+$3,439 
LOPE Grand Canyon Education Inc.
+0.98%
+$4,160.27 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$2,074.81 
MUSA Murphy USA Inc.
+0.94%
+$24,853.32 
TIGO Millicom International Cellular S.A.
+0.93%
+$11,448.8 
OBDC Blue Owl Capital Corporation
+0.93%
+$3,238.63 
DAR Darling Ingredients Inc.
+0.92%
+$24,549.84 
DAL Delta Air Lines, Inc.
+0.87%
+$2,291.25 
GD General Dynamics Corporation
+0.87%
+$2,035.17 
COLD Americold Realty Trust
+0.86%
+$5,961.33 
WAT Waters Corporation
+0.8%
+$8,587.28 
TXNM TxnM Energy Inc.
+0.79%
+$2,704.05 
OSK Oshkosh Corporation
+0.78%
+$4,811.94 
MMM 3M Company
+0.77%
+$4,900.32 
OC Owens Corning
+0.76%
+$2,181.09 
TFC Truist Financial Corporation
+0.74%
+$14,453.01 
OVV Ovintiv Inc.
+0.73%
+$6,739.17 
CF CF Industries Holdings, Inc.
+0.73%
+$2,967.7 
Z Zillow Group Inc.
+0.69%
+$1,256.78 
GBDC Golub Capital BDC, Inc.
+0.68%
+$2,532.24 
ITT Itt Inc.
+0.67%
+$3,476.2 
EL The Estée Lauder Companies Inc. Class A
+0.66%
+$4,426.38 
VFS VinFast Auto Ltd.
+0.65%
+$204.02 
TSN Tyson Foods Inc.
+0.64%
+$1,960.63 
UNM Unum Group
+0.64%
+$8,941.12 
MGY Magnolia Oil & Gas Corp.
+0.62%
+$1,633.99 
KBR KBR Inc.
+0.61%
+$2,922.04 
OLN Olin Corporation
+0.57%
+$1,503.25 
AIZ Assurant Inc.
+0.56%
+$2,805.92 
ETR Entergy Corporation
+0.54%
+$1,587.93 
WMB The Williams Companies, Inc.
+0.54%
+$2,576.4 
TW Tradeweb Markets Inc.
+0.51%
+$987.87 
SFM Sprouts Farmers Market, Inc.
+0.51%
+$8,889.62 
LPLA LPL Financial Holdings Inc.
+0.5%
+$4,826.25 
MTCH Match Group, Inc.
+0.45%
+$1,312.56 
TMHC Taylor Morrison Home Corporation
+0.4%
+$1,877.75 
SRE Sempra
+0.39%
+$1,370.94 
CVSA Adtalem Global Education Inc.
+0.36%
+$2,790.9 
TEX Terex Corporation
+0.35%
+$1,245.45 
ROKU Roku, Inc.
+0.35%
+$3,790.5 
ZM Zoom Video Communications, Inc.
+0.35%
+$2,643.52 
AZZ Azz Inc.
+0.34%
+$2,019.09 
RGEN Repligen Corporation
+0.33%
+$854.56 
SYF Synchrony Financial
+0.33%
+$1,384.98 
CRK Comstock Resources Inc.
+0.31%
+$823.2 
OUT OUTFRONT Media Inc.
+0.3%
+$2,279.6 
UI Ubiquiti Inc.
+0.3%
+$3,273.13 
S SentinelOne Inc.
+0.26%
+$1,891.75 
AMT American Tower Corporation
+0.19%
+$907.2 
GPOR Gulfport Energy Corporation
+0.15%
+$227.47 
ACA Arcosa Inc.
+0.13%
+$1,794.65 
AXON Axon Enterprise, Inc.
+0.12%
+$1,011.15 
CVNA Carvana Co.
+0.09%
+$1,316.58 
GM General Motors Company
+0.09%
+$723.24 
SFNC Simmons First National Corporation
+0.09%
+$1,588.12 
SLAB Silicon Laboratories Inc.
+0.08%
+$926.1 
AES AES Corporation
+0.07%
+$247.67 
BG Bunge Global S.A.
+0.07%
+$432 
JOE The St. Joe Company
+0.07%
+$554.68 
PCG PG&E Corporation
+0.06%
+$157.98 
WMS Advanced Drainage Systems, Inc.
+0.06%
+$250.32 
SCHW Charles Schwab Corporation
+0.01%
+$41.99 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
AL Air Lease Corporation
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
H5919C104
0%
$0 
IVZ Invesco Ltd.
0%
$0 
MASI Masimo Corporation
0%
$0 
OS OneStream, Inc.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
-17.04%
-$92,106.3 
AXTI AXT, Inc.
-14.7%
-$62,077.8 
BE Bloom Energy Corporation
-13.69%
-$184,289.16 
VICR Vicor Corporation
-11.45%
-$153,656.82 
AGX Argan Inc.
-10.11%
-$61,333.71 
HIMS Hims & Hers Health, Inc.
-9.42%
-$120,774.5 
TTMI TTM Technologies, Inc.
-9.35%
-$142,868.34 
APLD Applied Digital Corporation
-8.92%
-$60,839.1 
MRVL Marvell Technology, Inc.
-8.71%
-$292,927.6 
SMMT Summit Therapeutics Inc.
-8.69%
-$64,457.24 
SMR NuScale Power Corporation
-8.67%
-$51,190.07 
AAOI Applied Optoelectronics, Inc.
-8.11%
-$21,390.45 
ONTO Onto Innovation Inc.
-7.62%
-$54,404.24 
RGTI Rigetti Computing Inc
-7.54%
-$20,616.05 
CORZ Core Scientific, Inc.
-7.48%
-$17,023.8 
COHR Coherent Corp.
-7.46%
-$64,300.95 
WULF TeraWulf Inc.
-7.18%
-$16,574.36 
AMKR Amkor Technology Inc.
-6.83%
-$57,629.88 
LBRT Liberty Energy Inc.
-6.63%
-$21,713.26 
RIOT Riot Platforms, Inc.
-6.37%
-$38,990.08 
FLNC Fluence Energy, Inc.
-6.18%
-$42,549.55 
ACHR Archer Aviation Inc.
-6.17%
-$7,465.27 
MKSI MKS Instruments Inc.
-6.16%
-$66,468.2 
LITE Lumentum Holdings Inc.
-6.09%
-$35,059.82 
LEU Centrus Energy Corp.
-6.03%
-$35,220.6 
HL Hecla Mining Company
-6.02%
-$18,403.77 
ALGM Allegro MicroSystems, Inc.
-5.82%
-$29,830.41 
TER Teradyne, Inc.
-5.79%
-$211,419.83 
ONDS Ondas Holdings Inc.
-5.67%
-$34,188.8 
OSCR Oscar Health, Inc.
-5.65%
-$142,084.9 
IBKR Interactive Brokers Group Inc.
-5.34%
-$20,742.8 
AMD Advanced Micro Devices, Inc.
-5.33%
-$68,582.4 
FSLR First Solar, Inc.
-5.31%
-$13,257.35 
DELL Dell Technologies Inc.
-5.21%
-$132,348 
GFS GlobalFoundries Inc.
-5.16%
-$91,806.37 
AVGO Broadcom Inc.
-5.03%
-$15,566.55 
GNRC Generac Holdings Inc.
-4.97%
-$15,022.91 
RUN Sunrun Inc.
-4.93%
-$12,247.2 
MTZ MasTec, Inc. Common Stock
-4.75%
-$38,306.88 
NEM Newmont Corporation
-4.6%
-$14,274.42 
DNTH Dianthus Therapeutics Inc.
-4.56%
-$27,236.88 
ZETA Zeta Global Holdings Corp.
-4.46%
-$12,167 
GOOGL Alphabet Inc
-4.44%
-$23,669.48 
FFIV F5 Inc.
-4.29%
-$49,592.76 
SRRK Scholar Rock Holding Corporation
-4.28%
-$33,836.88 
ALB Albemarle Corporation
-4.24%
-$23,439.99 
ATI ATI Inc.
-4.19%
-$13,065.21 
RIVN Rivian Automotive, Inc.
-3.99%
-$109,518.92 
VKTX Viking Therapeutics Inc.
-3.81%
-$9,335.52 
VIRT Virtu Financial, Inc.
-3.78%
-$11,381.3 
ESI Element Solutions Inc.
-3.66%
-$10,556.26 
COMP Compass Inc.
-3.65%
-$7,859.08 
TTAN ServiceTitan, Inc.
-3.64%
-$26,163 
NVT nVent Electric plc
-3.63%
-$25,151.75 
AA Alcoa Corporation
-3.52%
-$13,303.8 
ENS EnerSys
-3.41%
-$33,519.85 
U Unity Software Inc.
-3.39%
-$28,420.72 
DAN Dana Inc.
-3.28%
-$11,691.68 
STEP StepStone Group Inc.
-3.28%
-$11,779.11 
PRAX Praxis Precision Medicines Inc.
-3.21%
-$12,499.06 
FIX Comfort Systems USA, Inc.
-3.17%
-$32,392.92 
PRVA Privia Health Group, Inc.
-3.13%
-$43,956.88 
SOFI SoFi Technologies, Inc.
-3.08%
-$15,622.2 
CENX Century Aluminum Company
-3.05%
-$25,460 
CNR Core Natural Resources, Inc.
-3.03%
-$8,876.09 
VSCO Victoria's Secret & Co.
-3.02%
-$19,599.3 
MIRM Mirum Pharmaceuticals Inc.
-3.01%
-$28,508.48 
SOUN SoundHound AI Inc.
-2.92%
-$12,893.59 
RVMD Revolution Medicines Inc.
-2.85%
-$13,581.32 
CMI Cummins Inc.
-2.76%
-$12,513.37 
ROIV Roivant Sciences Ltd
-2.75%
-$17,537.28 
TGTX TG Therapeutics, Inc.
-2.62%
-$12,998.84 
SNX TD Synnex Corporation
-2.56%
-$70,667.01 
META Meta Platforms Inc Class A
-2.46%
-$13,382.46 
HII Huntington Ingalls Industries Inc.
-2.46%
-$4,235.22 
KGS Kodiak Gas Services Inc.
-2.44%
-$6,629.7 
NVDA NVIDIA Corporation
-2.4%
-$17,090.1 
C Citigroup Inc.
-2.37%
-$36,078.79 
AFRM Affirm Holdings, Inc.
-2.29%
-$34,381.82 
IDYA Ideaya Biosciences Inc.
-2.21%
-$8,132.4 
INSM Insmed Inc.
-2.14%
-$5,167.65 
PLXS Plexus Corp.
-2.09%
-$48,804.21 
MNDY monday.com Ltd.
-2.08%
-$10,417.68 
DLO DLocal Limited
-2.08%
-$36,297.59 
OKTA Okta Inc.
-2.07%
-$8,024.64 
PTEN Patterson-UTI Energy Inc.
-2.03%
-$8,152.8 
DASH DoorDash, Inc.
-2%
-$18,589.6 
AMZN Amazon.com Inc
-1.99%
-$19,864.26 
WWD Woodward Inc.
-1.96%
-$21,862.83 
SPOT Spotify Technology S.A.
-1.95%
-$18,381.27 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-1.95%
-$27,181.68 
CSCO Cisco Systems, Inc.
-1.89%
-$11,529.04 
MMYT MakeMyTrip Limited
-1.86%
-$11,404.16 
GLNG Golar LNG Ltd.
-1.85%
-$5,136.16 
HCC Warrior Met Coal Inc.
-1.8%
-$7,599.2 
DUOL Duolingo, Inc.
-1.74%
-$14,455.2 
BA Boeing Company
-1.74%
-$3,970.47 
TTWO Take-Two Interactive Software, Inc.
-1.74%
-$4,458.42 
IDCC InterDigital, Inc.
-1.71%
-$12,326.16 
WFRD Weatherford International plc
-1.7%
-$3,106.65 
AVT Avnet Inc.
-1.68%
-$8,659.4 
DRS Leonardo DRS, Inc.
-1.64%
-$7,908.48 
EBAY eBay Inc.
-1.64%
-$9,470.15 
DKNG DraftKings Inc.
-1.62%
-$10,339.79 
GLBE Global-E Online Ltd.
-1.62%
-$27,944.28 
ALGN Align Technology, Inc.
-1.57%
-$4,656.9 
AIR AAR Corp.
-1.55%
-$6,573 
ROAD Construction Partners, Inc. Class A Common Stock
-1.4%
-$9,912.2 
EQIX Equinix, Inc.
-1.32%
-$6,824.22 
SHAK Shake Shack Inc.
-1.27%
-$5,744.08 
CMG Chipotle Mexican Grill, Inc.
-1.24%
-$8,363.07 
PCVX Vaxcyte, Inc.
-1.23%
-$3,418.8 
LB LandBridge Company LLC
-1.2%
-$3,451.68 
ACAD Acadia Pharmaceuticals Inc.
-1.12%
-$5,548.28 
WSC WillScot Holdings Corporation
-1.1%
-$3,711.6 
OPLN Openlane Inc.
-1.09%
-$5,570.1 
WRBY Warby Parker Inc.
-1.07%
-$6,627.9 
HHH Howard Hughes Holdings Inc.
-1.06%
-$3,998.22 
JCI Johnson Controls International plc
-1.05%
-$5,683.5 
AKAM Akamai Technologies Inc.
-1%
-$10,617.6 
ARW Arrow Electronics Inc.
-0.99%
-$3,372.2 
RGLD Royal Gold Inc.
-0.96%
-$4,496.27 
KNSA Kiniksa Pharmaceuticals International, plc
-0.94%
-$29,621.76 
GTX Garrett Motion Inc.
-0.88%
-$8,800.96 
KMX CarMax Inc.
-0.86%
-$11,677.98 
GKOS Glaukos Corporation
-0.85%
-$3,762.57 
OII Oceaneering International, Inc.
-0.84%
-$2,102.76 
TSLA Tesla, Inc.
-0.83%
-$18,279.24 
WIX Wix.com Ltd.
-0.83%
-$3,585.56 
RTX RTX Corporation
-0.78%
-$3,879.07 
CELH Celsius Holdings Inc.
-0.76%
-$2,653.97 
STNG Scorpio Tankers Inc.
-0.74%
-$5,441.67 
DT Dynatrace, Inc.
-0.74%
-$3,655.52 
TPG TPG Inc.
-0.74%
-$8,388.27 
STNE StoneCo Ltd.
-0.71%
-$2,720.08 
NOW ServiceNow, Inc.
-0.71%
-$2,503.42 
RBRK Rubrik, Inc.
-0.68%
-$7,006.82 
AR Antero Resources Corporation
-0.62%
-$1,019.97 
ARWR Arrowhead Pharmaceuticals Inc.
-0.62%
-$5,141.98 
HAL Halliburton Company
-0.6%
-$3,622.5 
TPC Tutor Perini Corporation
-0.57%
-$6,693.3 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.56%
-$5,563.14 
HST Host Hotels & Resorts Inc.
-0.55%
-$4,233.58 
ALK Alaska Air Group Inc.
-0.54%
-$12,188.8 
UTHR United Therapeutics Corporation
-0.52%
-$1,846.76 
ABNB Airbnb, Inc.
-0.39%
-$6,324.9 
YOU Clear Secure Inc.
-0.37%
-$972.6 
FTI TechnipFMC plc
-0.36%
-$2,757.3 
LYB LyondellBasell Industries N.V.
-0.33%
-$1,563.89 
CRC California Resources Corp
-0.31%
-$1,974.88 
BOOT Boot Barn Holdings, Inc.
-0.21%
-$1,165.89 
SGHC Super Group (SGHC) Limited
-0.2%
-$1,643.28 
NET Cloudflare Inc.
-0.19%
-$1,310.16 
BAC Bank of America Corporation
-0.13%
-$399.12 
MKTX MarketAxess Holdings Inc.
-0.11%
-$183.3 
ARMK Aramark
-0.1%
-$877.02 
VIK Viking Holdings Ltd
-0.09%
-$652.41 
ENVA Enova International Inc.
-0.08%
-$460.08 
JHG Janus Henderson Group plc
-0.04%
-$597.06 
GTLS Chart Industries Inc.
-0.01%
-$56.34 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2440 | Longs Won 930/2440 38% | Profit Factor 2.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $235,168.62 |
| Average Win $179,632.78 | Best Trade (Sep 30) $2.66M | Sharpe Ratio -18.25 |
| Average Loss -$50,454.13 | Worst Trade (Mar 31) -$2.58M | Z-Score -4.4 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $37,351.41 |
| 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 | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
