TRI
Trail Ridge Investment Advisors LLC Portfolio
Invests via Trail Ridge Investment Advisors LLC | Managed by Trail Ridge Investment Advisors LLC, David C. Jordan, Mark K. Kerwood
Invests via Trail Ridge Investment Advisors LLC
Managed by Trail Ridge Investment Advisors LLC, David C. Jordan, Mark K. Kerwood
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Company Profile
Trail Ridge Investment Advisors LLC operates as a specialized investment firm focused on delivering tailored financial solutions to clients across various sectors. Positioned within the dynamic landscape of capital markets, this entity leverages in-depth market research and analytical expertise to navigate investment opportunities effectively. With a commitment to fostering client relationships and understanding diverse investor needs, Trail Ridge is adept at adapting strategies in response to changing economic conditions. The firm's proficiency extends across asset classes, making it an agile participant in both private and public equity investments. Its dedication to cultivating wealth for its clientele has established it as a notable player among regional advisory firms.
Trail Ridge Investment Advisors LLC operates as a specialized investment firm focused on delivering tailored financial solutions to clients across various sectors. Positioned within the dynamic landscape of capital markets, this entity leverages in-depth market research and analytical expertise to navigate investment opportunities effectively. With a commitment to fostering client relationships and understanding diverse investor needs, Trail Ridge is adept at adapting strategies in response to changing economic conditions. The firm's proficiency extends across asset classes, making it an agile participant in both private and public equity investments. Its dedication to cultivating wealth for its clientele has established it as a notable player among regional advisory firms.
Investment Philosophy & Strategy
Market dynamics heavily influence Trail Ridge Investment Advisors LLC, as the firm continually seeks opportunities across a spectrum of asset classes. The emphasis on customizing financial strategies aligns with the company's commitment to meet specific client needs while responding proactively to market shifts. Their investment focus extends beyond conventional equities, incorporating alternative strategies that complement traditional approaches. Collaboration within diverse teams allows for robust decision-making rooted in comprehensive analysis and sector insights. This adaptive methodology not only fortifies existing relationships but also enhances competitive positioning in an ever-evolving landscape.
Market dynamics heavily influence Trail Ridge Investment Advisors LLC, as the firm continually seeks opportunities across a spectrum of asset classes. The emphasis on customizing financial strategies aligns with the company's commitment to meet specific client needs while responding proactively to market shifts. Their investment focus extends beyond conventional equities, incorporating alternative strategies that complement traditional approaches. Collaboration within diverse teams allows for robust decision-making rooted in comprehensive analysis and sector insights. This adaptive methodology not only fortifies existing relationships but also enhances competitive positioning in an ever-evolving landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.79%
Gain +0.17%
Monthly
0.43%
Yearly
5.31%
Drawdown
14.97%
$248.45M
Equity
Holdings
$248.45M
Investment
$171.93M
$69.45M
Profit +$557,588.79
Realized
-$7.07M
Unrealized
$76.53M
Dividends
$12.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$557,588.79
Win %
77%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$720,426.84
Win %
77%
This Month
Compared to last month
Gain
-1.31%
Profit
-$3.31M
Win %
77%
This Year
Compared to last year
Gain
8.38%
Profit
$19.22M
Win %
77%
QCOM QUALCOMM Incorporated
+4.28%
+$13,167.54 
HCSG Healthcare Services Group Inc.
+3.68%
+$21,158.92 
SANM Sanmina Corporation
+3.33%
+$29,468.7 
VZ Verizon Communications Inc.
+2.46%
+$10,854.69 
JPM JPMorgan Chase & Co.
+2.3%
+$63,117.33 
CMCSA Comcast Corp
+2.23%
+$5,151.31 
JBL Jabil Inc.
+2.17%
+$56,016.57 
ALLY Ally Financial Inc.
+2.05%
+$13,238.75 
CTSH Cognizant Technology Solutions Corporation
+1.94%
+$6,169 
FDS FactSet Research Systems Inc.
+1.93%
+$10,032 
UNP Union Pacific Corporation
+1.65%
+$21,441.42 
BLK BlackRock, Inc.
+1.56%
+$34,287.74 
BAC Bank of America Corporation
+1.52%
+$4,515.84 
FMAT Fidelity MSCI Materials Index ETF
+1.52%
+$18,720.9 
VSH Vishay Intertechnology Inc.
+1.42%
+$15,482.82 
NEE NextEra Energy, Inc.
+1.3%
+$22,561.89 
ABBV AbbVie Inc.
+1.3%
+$6,165.23 
CAH Cardinal Health Inc.
+1.21%
+$19,597.8 
FUTY Fidelity MSCI Utilities Index ETF
+1.14%
+$5,678.4 
JNJ Johnson & Johnson
+1.07%
+$16,470.45 
V Visa Inc. Class A
+1.05%
+$5,985.3 
IJS iShares S&P Small-Cap 600 Value ETF
+1.02%
+$5,949.91 
PBI Pitney Bowes Inc.
+1.02%
+$4,127.2 
IJR iShares Core S&P Small-Cap ETF
+1%
+$3,973.19 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$2,695.86 
VTV Vanguard Value ETF
+0.94%
+$8,077.72 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$15,937.94 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$5,117.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.88%
+$41,773.75 
PG Procter & Gamble Co
+0.85%
+$5,660.05 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.83%
+$4,266.84 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.83%
+$29,777.97 
BKNG Booking Holdings Inc.
+0.81%
+$12,639 
FENY Fidelity MSCI Energy Index ETF
+0.79%
+$27,301 
HD The Home Depot, Inc.
+0.73%
+$10,035.57 
MDY SPDR S&P MidCap 400 ETF Trust
+0.73%
+$3,001 
COST Costco Wholesale Corporation
+0.72%
+$37,990.65 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$24,703.53 
ROP Roper Technologies Inc.
+0.7%
+$6,816.45 
MA Mastercard Incorporated
+0.7%
+$18,828 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$15,540.7 
VOYA Voya Financial Inc.
+0.68%
+$5,546.52 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$1,606.5 
GGG Graco Inc.
+0.61%
+$3,096.9 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$26,261.6 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$5,690.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.59%
+$1,460.16 
IVV iShares Core S&P 500 ETF
+0.58%
+$75,865.11 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$12,499.62 
GOOGL Alphabet Inc
+0.56%
+$9,554.05 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.55%
+$133,395.9 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.52%
+$1,985.32 
CHD Church & Dwight Co., Inc.
+0.51%
+$7,656.71 
GOOG Alphabet Inc
+0.46%
+$46,828.56 
WMT Walmart Inc.
+0.45%
+$1,967.99 
PGR Progressive Corporation
+0.43%
+$2,757.95 
FIDU Fidelity MSCI Industrials Index ETF
+0.41%
+$6,698.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$2,104.85 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.32%
+$73,348.68 
EFA iShares MSCI EAFE ETF
+0.31%
+$6,455.04 
XOM Exxon Mobil Corporation
+0.29%
+$1,591.59 
BUFR FT Vestladder Buffer ETF-USD I
+0.28%
+$8,678.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$840.24 
OEF iShares S&P 100 ETF
+0.27%
+$7,438.78 
CW Curtiss-Wright Corporation
+0.2%
+$2,193.39 
NVDA NVIDIA Corporation
+0.18%
+$14,184.32 
MSFT Microsoft Corp.
+0.13%
+$11,613.16 
UTHR United Therapeutics Corporation
+0.11%
+$1,513.97 
CB Chubb Limited
+0.11%
+$2,146.61 
KO The Coca-Cola Company
+0.1%
+$411.44 
BIIB Biogen Inc.
+0.04%
+$144.54 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$214.65 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$111.63 
VNLA Janus Henderson Short Duration Income ETF
+0.01%
+$1,665.19 
MCD McDonald's Corporation
+0.01%
+$25.43 
COO
0%
$0 
MMMB MamaMancini's Holdings, Inc.
0%
$0 
PSTG Pure Storage Inc.
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SSB
0%
$0 
ADBE Adobe Inc.
-6.71%
-$61,154.47 
CVSA Adtalem Global Education Inc.
-2.6%
-$31,017.49 
LLY Eli Lilly and Company
-2.41%
-$38,829.43 
HRMY Harmony Biosciences Holdings, Inc.
-2.1%
-$6,148.66 
LRN Stride, Inc.
-1.91%
-$9,165.6 
ABT Abbott Laboratories
-1.68%
-$2,875.04 
AAPL Apple Inc.
-1.52%
-$243,364.5 
MRK Merck & Co., Inc.
-1.41%
-$9,548 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$23,499.62 
AMZN Amazon.com Inc
-1.21%
-$59,631.16 
AMT American Tower Corporation
-1.19%
-$12,104.56 
FSS Federal Signal Corp.
-1.19%
-$26,951.94 
CACI Caci International Inc.
-1.17%
-$13,348.72 
NFLX Netflix, Inc.
-1.14%
-$1,996.71 
AVGO Broadcom Inc.
-0.94%
-$18,136.25 
PHM PulteGroup Inc.
-0.65%
-$13,364 
BSX Boston Scientific Corporation
-0.59%
-$594.16 
ETN Eaton Corporation plc
-0.55%
-$24,211.19 
META Meta Platforms Inc Class A
-0.23%
-$412.1 
GVI iShares Intermediate Government Bond ETF
-0.09%
-$4,297.5 
TOL Toll Brothers Inc
-0.07%
-$2,460.41 
POST Post Holdings Inc.
-0.01%
-$75.42 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$401.98 Events
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Dividends
Dividend Analysis
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| Trades 1566 | Longs Won 907/1566 57% | Profit Factor 4.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $322,585.51 |
| Average Win $100,664.48 | Best Trade (Jun 11) $5.86M | Sharpe Ratio -11.88 |
| Average Loss -$33,152.85 | Worst Trade (Sep 30) -$1.78M | Z-Score 0.99 (67.9%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 6d | Expectancy $44,351.82 |
| 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 | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
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Returns
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