Jennifer Ralph Oppold Portfolio
Invests via Alpine Peaks Capita LLP | Managed by Jennifer Ralph Oppold
Invests via Alpine Peaks Capita LLP
Managed by Jennifer Ralph Oppold
Automatically Tracked
Jennifer Ralph Oppold Profile
With a distinguished career in the realm of corporate strategy, Jennifer Ralph Oppold has significantly influenced operational growth across various sectors. Her expertise spans strategic planning and execution within dynamic market environments, making her a key figure in business transformations. She possesses extensive experience in driving initiatives that enhance organizational efficiency and foster innovation. As an operating executive, she integrates multidisciplinary knowledge to navigate complex challenges and capitalize on emerging opportunities. Through her leadership roles, she continues to contribute effectively to corporate success while cultivating strong partnerships that bolster competitive positioning.
With a distinguished career in the realm of corporate strategy, Jennifer Ralph Oppold has significantly influenced operational growth across various sectors. Her expertise spans strategic planning and execution within dynamic market environments, making her a key figure in business transformations. She possesses extensive experience in driving initiatives that enhance organizational efficiency and foster innovation. As an operating executive, she integrates multidisciplinary knowledge to navigate complex challenges and capitalize on emerging opportunities. Through her leadership roles, she continues to contribute effectively to corporate success while cultivating strong partnerships that bolster competitive positioning.
Investment Philosophy & Strategy
Growth opportunities in today’s evolving markets often hinge on adept leadership and strategic foresight. Jennifer Ralph Oppold leverages her profound corporate strategy background to uncover potential within disruptive sectors, focusing on innovation-driven growth models. Her track record illustrates a unique ability to translate operational efficiencies into competitive advantages while building resilient business ecosystems. By harnessing her experience across diverse industries, she crafts tailored approaches that capitalize on emerging trends and align with customer demand. This method fosters a dynamic environment for sustained value creation.
Growth opportunities in today’s evolving markets often hinge on adept leadership and strategic foresight. Jennifer Ralph Oppold leverages her profound corporate strategy background to uncover potential within disruptive sectors, focusing on innovation-driven growth models. Her track record illustrates a unique ability to translate operational efficiencies into competitive advantages while building resilient business ecosystems. By harnessing her experience across diverse industries, she crafts tailored approaches that capitalize on emerging trends and align with customer demand. This method fosters a dynamic environment for sustained value creation.
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:
19.67%
Gain +1.66%
Monthly
0.49%
Yearly
6.06%
Drawdown
22.29%
$118.28M
Equity
Holdings
$118.28M
Investment
$97.23M
$29.96M
Profit +$2.2M
Realized
$8.91M
Unrealized
$21.05M
Dividends
$5.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.66%
Profit
$2.2M
Win %
63%
This Week
Compared To Last Week
Gain
3.39%
Profit
$3.87M
Win %
63%
This Month
Compared to last month
Gain
3.39%
Profit
$3.87M
Win %
63%
This Year
Compared to last year
Gain
19.6%
Profit
$19.38M
Win %
63%
CGNX Cognex Corporation
+4.18%
+$319,427.78 
QLYS Qualys, Inc.
+2.15%
+$106,110.85 
DSGX The Descartes Systems Group Inc.
+0.82%
+$38,979 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$27,909.39 
HEI.A Heico Corporation
+0.44%
+$38,046.31 
WST West Pharmaceutical Services, Inc.
+0.4%
+$40,939.41 
TECH Bio-Techne Corporation
+0.08%
+$4,439.78 
LFUS Littelfuse Inc.
+0.03%
+$2,223 
TNET TriNet Group, Inc.
-8.15%
-$266,596 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$316,621.91 
EVTC Evertec, Inc.
-3.67%
-$218,316.64 
BBSI Barrett Business Services Inc.
-2.33%
-$82,167.27 
USPH U.S. Physical Therapy Inc.
-1.33%
-$101,675.87 
TREX Trex Company, Inc.
-1.3%
-$69,733.23 
ROL Rollins, Inc.
-0.99%
-$34,187.84 
TRMB Trimble Inc.
-0.84%
-$36,471.92 
IPAR Inter Parfums, Inc.
-0.81%
-$37,946.04 
WAB Wabtec Corporation
-0.55%
-$27,968 
MEDP Medpace Holdings Inc.
-0.21%
-$13,513.64 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$6,449.95 Events
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Dividends
Dividend Analysis
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| Trades 359 | Longs Won 205/359 57% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $431,682.37 |
| Average Win $294,344.28 | Best Trade (Mar 31) $2.2M | Sharpe Ratio -10.82 |
| Average Loss -$197,306.77 | Worst Trade (Sep 29) -$2.21M | Z-Score -2.63 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3w 3d | Expectancy $83,441.04 |
| 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 | 600 | 540 | 480 | 420 | 360 | 300 | 240 | 180 | 120 | 60 |
Hover over the desired column for a detailed explanation.
Returns
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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 Jennifer Ralph Oppold?
The largest contributions to the portfolio's profits come from the following stocks: Medpace Holdings Inc - $7.3M, Wabtec Corporation - $5.19M, Rollins, Inc - $3.27M, Amphenol Corporation - $2.88M, and Heico Corporation - $2.66M. 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: Robert Half Inc - $3.04M, Resources Connection Inc - $2.98M, Maravai Lifesciences Holdings Inc - $2.92M, Syneos Health Inc - $2.71M, and Cognex Corporation - $2.56M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jennifer Ralph Oppold's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.05M earned over time. The largest contributors to dividend income include Inter Parfums, Inc - $872,653.89, U.S. Physical Therapy Inc - $613,164.4, Robert Half Inc - $604,938.32, Resources Connection Inc - $546,070.35, and Rollins, Inc - $434,552.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jennifer Ralph Oppold's monthly returns?
Jennifer Ralph Oppold'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 Jennifer Ralph Oppold's strategy be considered aggressive or moderate?
Jennifer Ralph Oppold'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 Jennifer Ralph Oppold's strategy?
Jennifer Ralph Oppold'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.
