Corinne Lafaurie-Konter Portfolio
Invests via 111 Capital | Managed by Corinne Lafaurie-Konter
Invests via 111 Capital
Managed by Corinne Lafaurie-Konter
Automatically Tracked
European private-equity and asset-management executive focused on healthcare and mid-market buyouts, with a track record of sourcing cross-border deals and leading portfolio company transformations. Corinne Lafaurie-Konter combines operating leadership with investor relations and capital raising experience, having managed deal execution, value creation plans and exit processes. Market-facing profile emphasizes sector diligence, governance oversight and building strategic partnerships for growth and add-on consolidation.
European private-equity and asset-management executive focused on healthcare and mid-market buyouts, with a track record of sourcing cross-border deals and leading portfolio company transformations. Corinne Lafaurie-Konter combines operating leadership with investor relations and capital raising experience, having managed deal execution, value creation plans and exit processes. Market-facing profile emphasizes sector diligence, governance oversight and building strategic partnerships for growth and add-on consolidation.
Investment Philosophy & Strategy
Prioritizes hands‑on, sector-focused mid‑market buyouts in healthcare, combining operational leadership with disciplined capital allocation to unlock growth through add‑on consolidation and commercial scaling. Emphasizes rigorous sector diligence, governance-driven transformations and cross‑border sourcing to create exit optionality over a medium-to-long horizon. Deploys active portfolio oversight, strategic partnerships and KPI‑linked value creation plans to de‑risk execution and enhance returns.
Prioritizes hands‑on, sector-focused mid‑market buyouts in healthcare, combining operational leadership with disciplined capital allocation to unlock growth through add‑on consolidation and commercial scaling. Emphasizes rigorous sector diligence, governance-driven transformations and cross‑border sourcing to create exit optionality over a medium-to-long horizon. Deploys active portfolio oversight, strategic partnerships and KPI‑linked value creation plans to de‑risk execution and enhance returns.
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:
31.69%
Gain -1.27%
Monthly
1.29%
Yearly
16.61%
Drawdown
20.31%
$585.06M
Equity
Holdings
$585.06M
Investment
$514.31M
$141.88M
Profit -$6.73M
Realized
$71.13M
Unrealized
$70.75M
Dividends
$10.98M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.27%
Profit
-$6.73M
Win %
56%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$9.44M
Win %
56%
This Month
Compared to last month
Gain
0.39%
Profit
$2.25M
Win %
56%
This Year
Compared to last year
Gain
1.08%
Profit
$6.35M
Win %
58%
MTDR Matador Resources Company
+5.82%
+$13,374.49 
AA Alcoa Corporation
+4.6%
+$9,757.56 
CENX Century Aluminum Company
+3.77%
+$8,310.18 
VET Vermilion Energy Inc.
+3.4%
+$9,208.45 
FANG Diamondback Energy Inc
+3.29%
+$42,375.2 
DKS Dick's Sporting Goods, Inc.
+3.22%
+$17,494.86 
KMI Kinder Morgan, Inc.
+3.12%
+$26,762.75 
NI NiSource Inc.
+3.03%
+$74,746.25 
COP ConocoPhillips
+3.01%
+$33,476.8 
CAVA Cava Group Inc.
+3%
+$11,510.44 
TRGP Targa Resources Corp.
+2.97%
+$15,075.62 
CNQ Canadian Natural Resources Limited
+2.93%
+$29,308.64 
SWKS Skyworks Solutions Inc.
+2.72%
+$7,434.71 
RTX RTX Corporation
+2.71%
+$13,060.32 
DVN Devon Energy Corporation
+2.62%
+$8,103.78 
NOC Northrop Grumman Corporation
+2.61%
+$8,410.64 
VNOM Viper Energy Inc. Class A Common Stock
+2.52%
+$14,989.7 
BKR Baker Hughes Company
+2.5%
+$7,288.24 
IDXX IDEXX Laboratories, Inc.
+2.48%
+$8,550.06 
PODD Insulet Corporation
+2.45%
+$5,106.08 
SLB Schlumberger Limited
+2.22%
+$9,974.92 
MDU MDU Resources Group, Inc.
+2.2%
+$5,662.51 
SU Suncor Energy Inc.
+2.13%
+$88,130.55 
CVX Chevron Corporation
+2.06%
+$80,120.15 
CCEP Coca-Cola Europacific Partners PLC
+1.94%
+$67,774.75 
PEP PepsiCo, Inc.
+1.92%
+$84,621.54 
LYB LyondellBasell Industries N.V.
+1.9%
+$13,890.87 
POST Post Holdings Inc.
+1.86%
+$4,619.52 
TJX The TJX Companies, Inc.
+1.83%
+$10,157.45 
AM Antero Midstream Corporation
+1.83%
+$4,838.44 
F Ford Motor Company
+1.83%
+$24,275.92 
WEC WEC Energy Group Inc.
+1.82%
+$6,729.91 
EXC Exelon Corporation
+1.79%
+$19,699.2 
MEOH Methanex Corporation
+1.76%
+$5,728.8 
HAL Halliburton Company
+1.72%
+$17,581.1 
DUK Duke Energy Corporation
+1.72%
+$16,285.32 
ATO Atmos Energy Corporation
+1.7%
+$18,929.02 
PPL PPL Corporation
+1.68%
+$16,242.32 
XOM Exxon Mobil Corporation
+1.64%
+$105,948.92 
DAN Dana Inc.
+1.58%
+$6,054.75 
MDLZ Mondelez International, Inc.
+1.46%
+$15,657.5 
TAP Molson Coors Beverage Company
+1.44%
+$3,268.72 
BWLP BW LPG Limited
+1.39%
+$4,556 
MO Altria Group, Inc.
+1.38%
+$17,619.48 
LHX L3Harris Technologies, Inc.
+1.37%
+$5,882.52 
AVA Avista Corp.
+1.35%
+$3,426.08 
CBOE Cboe Global Markets Inc.
+1.32%
+$10,393.61 
RGLD Royal Gold Inc.
+1.3%
+$3,753.86 
COST Costco Wholesale Corporation
+1.28%
+$44,996.88 
KO The Coca-Cola Company
+1.27%
+$36,319.14 
SWX Southwest Gas Holdings Inc.
+1.27%
+$5,188.11 
ALL Allstate Corporation
+1.27%
+$3,331.83 
OUT OUTFRONT Media Inc.
+1.27%
+$3,519.94 
AMT American Tower Corporation
+1.27%
+$33,290.2 
RS Reliance Inc.
+1.26%
+$11,510.05 
NEM Newmont Corporation
+1.24%
+$13,880.75 
AFG American Financial Group Inc.
+1.19%
+$8,807.88 
PSX Phillips 66
+1.19%
+$16,333.07 
FE FirstEnergy Corp.
+1.16%
+$5,268.2 
AIG American International Group Inc.
+1.16%
+$11,586.48 
TSN Tyson Foods Inc.
+1.15%
+$3,674.73 
FRO Frontline plc
+1.14%
+$11,341.8 
VTRS Viatris Inc.
+1.12%
+$2,979.26 
TFC Truist Financial Corporation
+1.09%
+$3,345.6 
MRK Merck & Co., Inc.
+1.03%
+$6,873 
MKC McCormick & Company, Incorporated
+0.99%
+$1,964.69 
NUE Nucor Corporation
+0.99%
+$6,598.24 
EXR Extra Space Storage Inc.
+0.97%
+$14,054.11 
ROST Ross Stores, Inc.
+0.96%
+$9,962.08 
EG Everest Group, Ltd.
+0.94%
+$2,244.65 
NEE NextEra Energy, Inc.
+0.94%
+$16,638.16 
MAR Marriott International Inc. - Class A
+0.93%
+$36,124.93 
TMUS T-Mobile US, Inc.
+0.92%
+$14,758.57 
STZ Constellation Brands, Inc.
+0.9%
+$11,135.07 
RYN Rayonier Inc.
+0.9%
+$3,952.16 
DRI Darden Restaurants, Inc.
+0.89%
+$4,535.3 
KR Kroger Co.
+0.89%
+$10,061.59 
COF Capital One Financial Corporation
+0.88%
+$5,405.4 
XEL Xcel Energy Inc.
+0.88%
+$5,684.58 
CRH CRH plc
+0.85%
+$7,627.9 
DOV Dover Corporation
+0.84%
+$2,402.63 
CMI Cummins Inc.
+0.83%
+$8,388.29 
HIG The Hartford Insurance Group, Inc.
+0.83%
+$7,615.3 
CSTM Constellium SE
+0.82%
+$2,748.48 
PCG PG&E Corporation
+0.81%
+$2,071.97 
AGO Assured Guaranty Ltd.
+0.8%
+$2,690.8 
FCNCA First Citizens BancShares, Inc.
+0.8%
+$2,455 
SIGI Selective Insurance Group Inc.
+0.79%
+$2,341.17 
SBAC SBA Communications Corporation
+0.78%
+$3,852.39 
LIN Linde plc
+0.78%
+$8,649.91 
AQN Algonquin Power & Utilities Corp.
+0.77%
+$8,760.44 
DINO HF Sinclair Corporation
+0.77%
+$4,752.08 
PG Procter & Gamble Co
+0.76%
+$4,713.6 
WMT Walmart Inc.
+0.76%
+$45,785.7 
ETR Entergy Corporation
+0.76%
+$2,159.07 
HWM Howmet Aerospace Inc.
+0.75%
+$18,937.08 
MCHP Microchip Technology Incorporated
+0.73%
+$1,955.34 
HEI.A Heico Corporation
+0.72%
+$1,996.98 
JPM JPMorgan Chase & Co.
+0.71%
+$19,996.76 
EXLS ExlService Holdings Inc.
+0.7%
+$5,177.46 
CME CME Group Inc.
+0.7%
+$21,329.29 
MNST Monster Beverage Corporation
+0.68%
+$5,974.32 
H Hyatt Hotels Corporation
+0.68%
+$5,341.75 
BTG B2Gold Corp
+0.68%
+$779.87 
AXS AXIS Capital Holdings Limited
+0.67%
+$1,740.34 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.66%
+$2,659.23 
TT Trane Technologies plc
+0.66%
+$4,114.68 
MRSH Marsh & McLennan Companies, Inc.
+0.66%
+$15,133.65 
OR OR ROYALTIES INC COMMON STOCK
+0.65%
+$1,567.91 
BRX Brixmor Property Group Inc.
+0.64%
+$1,464.58 
CI The Cigna Group
+0.63%
+$3,938.76 
LOW Lowe's Companies Inc.
+0.62%
+$3,196.82 
WH Wyndham Hotels & Resorts, Inc.
+0.62%
+$3,111.32 
NXPI NXP Semiconductors N.V.
+0.61%
+$6,595 
DOW Dow Inc.
+0.61%
+$2,018.34 
AWI Armstrong World Industries, Inc.
+0.6%
+$3,022 
GM General Motors Company
+0.6%
+$5,638 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$6,340.91 
QSR Restaurant Brands International Inc.
+0.57%
+$12,695.76 
ISRG Intuitive Surgical, Inc.
+0.56%
+$23,237.21 
CB Chubb Limited
+0.56%
+$2,640.11 
WFC Wells Fargo & Company
+0.56%
+$8,262.06 
SJM The J.M. Smucker Company
+0.55%
+$8,071.03 
LLY Eli Lilly and Company
+0.55%
+$25,689.53 
ALIT Alight Inc.
+0.54%
+$2,368.15 
AJG Arthur J. Gallagher & Co.
+0.54%
+$3,072.6 
VLO Valero Energy Corporation
+0.53%
+$3,600.03 
PCAR PACCAR Inc.
+0.53%
+$6,128.33 
PECO Phillips Edison & Company, Inc.
+0.53%
+$1,113.4 
ORLY O'Reilly Automotive Inc.
+0.53%
+$9,659.44 
HLT Hilton Worldwide Holdings Inc.
+0.52%
+$5,182.56 
TXN Texas Instruments Inc
+0.51%
+$16,241.85 
CPRI Capri Holdings Ltd.
+0.51%
+$1,241.6 
HEI Heico Corporation
+0.5%
+$1,507.66 
VICI Vici Properties Inc.
+0.49%
+$8,157.87 
CL Colgate-Palmolive Company
+0.49%
+$2,428.65 
TDG TransDigm Group Inc.
+0.45%
+$3,084.54 
CRUS Cirrus Logic, Inc.
+0.44%
+$765.92 
CF CF Industries Holdings, Inc.
+0.43%
+$1,344.72 
AMTM Amentum Holdings, Inc.
+0.42%
+$942.32 
TU TELUS Corporation
+0.42%
+$1,571.57 
INVH Invitation Homes Inc.
+0.41%
+$1,023.22 
REG Regency Centers Corporation
+0.4%
+$2,932.3 
SLF Sun Life Financial Inc.
+0.4%
+$7,487.55 
BBWI Bath & Body Works, Inc.
+0.39%
+$1,149.52 
GEV GE Vernova Inc.
+0.39%
+$1,017.22 
DLTR Dollar Tree, Inc.
+0.37%
+$3,188.59 
MUSA Murphy USA Inc.
+0.36%
+$1,657.69 
C Citigroup Inc.
+0.36%
+$7,178.74 
V Visa Inc. Class A
+0.34%
+$5,170.72 
T AT&T Inc.
+0.3%
+$5,915.91 
FHN First Horizon Corporation
+0.28%
+$623.67 
GLPI Gaming and Leisure Properties, Inc.
+0.28%
+$950.51 
MTG MGIC Investment Corporation
+0.25%
+$1,682.03 
AAPL Apple Inc.
+0.23%
+$61,432.8 
SSD Simpson Manufacturing Co., Inc.
+0.23%
+$460.43 
STLA Stellantis N.V.
+0.23%
+$2,481.8 
WAL Western Alliance Bancorporation
+0.23%
+$652.8 
M Macy's Inc.
+0.23%
+$989.34 
SYF Synchrony Financial
+0.22%
+$560.16 
CNM Core & Main Inc.
+0.21%
+$645.03 
MCK McKesson Corporation
+0.2%
+$6,067.57 
URBN Urban Outfitters Inc.
+0.18%
+$808.63 
WRB W.R. Berkley Corporation
+0.18%
+$415.48 
BSX Boston Scientific Corporation
+0.17%
+$2,475.82 
PFE Pfizer Inc.
+0.17%
+$7,695.45 
GNTX Gentex Corporation
+0.17%
+$459.2 
MFC Manulife Financial Corporation
+0.11%
+$629.9 
BLK BlackRock, Inc.
+0.08%
+$1,829.91 
RGA Reinsurance Group of America, Inc.
+0.08%
+$439.98 
ADI Analog Devices, Inc.
+0.07%
+$1,772.62 
MAS Masco Corporation
+0.07%
+$264.6 
ADP Automatic Data Processing Inc.
+0.07%
+$533.17 
AMGN Amgen Inc.
+0.06%
+$1,030.53 
APD Air Products and Chemicals, Inc.
+0.06%
+$118.31 
ARMK Aramark
+0.06%
+$359.84 
LKQ LKQ Corporation
+0.04%
+$81.68 
AMCR Amcor plc
+0.03%
+$75.48 
DLR Digital Realty Trust, Inc.
+0.03%
+$96.14 
BPOP Popular Inc.
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 LAC
LAC
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-14.54%
-$15,849.79 
NBIS Nebius Group N.V.
-11.11%
-$21,306.74 
RXT Rackspace Technology, Inc.
-10.52%
-$4,568.73 
OKTA Okta Inc.
-10.27%
-$57,892.64 
APLD Applied Digital Corporation
-10.23%
-$15,514.49 
FROG JFrog Ltd
-9.44%
-$27,455.76 
SMCI Super Micro Computer Inc
-9.4%
-$39,939.9 
IONQ IonQ, Inc.
-8.15%
-$10,768.8 
AAOI Applied Optoelectronics, Inc.
-8.04%
-$11,060.84 
FTNT Fortinet Inc.
-7.99%
-$168,330.05 
PANW Palo Alto Networks, Inc.
-7.98%
-$68,001.08 
FCEL FuelCell Energy, Inc.
-7.95%
-$8,378.72 
CRWD CrowdStrike Holdings, Inc.
-7.63%
-$135,087.44 
DDOG Datadog, Inc. Class A Common Stock
-7.62%
-$64,269.8 
PLTR Palantir Technologies Inc.
-7.54%
-$484,335.94 
PD PagerDuty Inc.
-7.13%
-$15,226.17 
PL PLANET LABS PBC
-6.98%
-$6,324.47 
FLEX Flex Ltd.
-6.73%
-$15,195.96 
BB BlackBerry Ltd.
-6.72%
-$30,999.74 
HPE Hewlett Packard Enterprise Company
-6.31%
-$193,069.7 
TTMI TTM Technologies, Inc.
-6.23%
-$6,832.83 
PATH Uipath Inc.
-5.95%
-$41,254.49 
STX Seagate Technology Holdings plc
-5.83%
-$86,645 
TEAM Atlassian Corporation Class A
-5.57%
-$52,567.32 
BE Bloom Energy Corporation
-5.35%
-$10,074.08 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.27%
-$19,502.01 
AXON Axon Enterprise, Inc.
-5.22%
-$14,614.38 
ZETA Zeta Global Holdings Corp.
-5.2%
-$32,067.87 
SNDK SanDisk Corporation
-5.08%
-$142,691.04 
BYND Beyond Meat Inc.
-4.97%
-$357.29 
INTC Intel Corporation
-4.96%
-$241,490.15 
WDC Western Digital Corporation
-4.79%
-$58,533.28 
DUOL Duolingo, Inc.
-4.68%
-$32,159.53 
AMD Advanced Micro Devices, Inc.
-4.62%
-$417,186.84 
ARM Arm Holdings plc American Depositary Receipt
-4.62%
-$39,177.81 
RZLV Rezolve AI Ltd.
-4.57%
-$1,705.78 
ORCL Oracle Corporation
-4.53%
-$64,381.49 
STRL Sterling Infrastructure, Inc.
-4.51%
-$5,259.15 
APP AppLovin Corporation Class A Common Stock
-4.51%
-$29,381.33 
BIRK Birkenstock Holding plc
-4.43%
-$14,123.97 
NTAP NetApp, Inc.
-4.39%
-$92,796.42 
MSGS Madison Square Garden Sports Corp.
-4.24%
-$8,900.85 
MU Micron Technology, Inc.
-4.1%
-$485,827.19 
AEIS Advanced Energy Industries Inc.
-4.06%
-$12,194.16 
SHOP Shopify Inc.
-4.03%
-$131,587.86 
MRVL Marvell Technology, Inc.
-3.98%
-$111,723.5 
GH Guardant Health Inc.
-3.95%
-$32,175.22 
ARWR Arrowhead Pharmaceuticals Inc.
-3.91%
-$10,481.3 
SNPS Synopsys, Inc.
-3.87%
-$76,243.06 
ONTO Onto Innovation Inc.
-3.79%
-$8,261.98 
XBI SPDR S&P Biotech ETF
-3.65%
-$114,950.81 
LRCX Lam Research Corporation
-3.63%
-$150,940.09 
CLS Celestica Inc.
-3.57%
-$20,970 
META Meta Platforms Inc Class A
-3.54%
-$367,347.2 
AVGO Broadcom Inc.
-3.51%
-$265,050.5 
WDAY Workday Inc.
-3.49%
-$37,901.79 
SOFI SoFi Technologies, Inc.
-3.48%
-$16,617.3 
RAL Ralliant Corporation
-3.45%
-$12,053.82 
AMAT Applied Materials, Inc.
-3.38%
-$100,884.96 
FFIV F5 Inc.
-3.37%
-$19,986.76 
AXSM Axsome Therapeutics, Inc.
-3.31%
-$9,838.63 
CRM Salesforce Inc
-3.25%
-$22,227.75 
JBL Jabil Inc.
-3.19%
-$7,695.16 
DNN Denison Mines Corp.
-3.18%
-$2,861.03 
UUUU Energy Fuels Inc.
-3.15%
-$3,162.51 
DSGX The Descartes Systems Group Inc.
-3.15%
-$8,584.83 
HPQ HP Inc.
-3.11%
-$9,802.56 
KLAC KLA Corporation
-3.08%
-$77,188.38 
NXE NexGen Energy Ltd.
-3.04%
-$5,595.98 
AAON Aaon Inc.
-3.03%
-$7,075.17 
FIGS Figs Inc.
-3.02%
-$7,462.91 
ADBE Adobe Inc.
-3%
-$31,426.92 
NFLX Netflix, Inc.
-3%
-$102,067.6 
TSLA Tesla, Inc.
-2.96%
-$221,156.03 
GEN Gen Digital Inc.
-2.94%
-$10,914.23 
ETSY Etsy Inc.
-2.84%
-$12,106.05 
XYZ Block, Inc.
-2.74%
-$6,291.87 
AFRM Affirm Holdings, Inc.
-2.74%
-$5,532.8 
MSFT Microsoft Corp.
-2.71%
-$618,835.77 
IVZ Invesco Ltd.
-2.67%
-$9,880.64 
RDDT Reddit Inc Class A
-2.67%
-$9,009.9 
BURL Burlington Stores Inc.
-2.66%
-$14,040.66 
INTU Intuit Inc.
-2.63%
-$57,915.97 
DAL Delta Air Lines, Inc.
-2.59%
-$5,694.39 
PINS Pinterest, Inc. Class A
-2.55%
-$5,668.34 
SOLV Solventum Corporation
-2.46%
-$10,102.32 
SCHW Charles Schwab Corporation
-2.45%
-$6,271.65 
ULTA Ulta Beauty Inc.
-2.44%
-$38,895.64 
LBTYA Liberty Global Plc
-2.42%
-$4,378.92 
CPAY Corpay, Inc.
-2.4%
-$14,129.97 
CCJ Cameco Corporation
-2.38%
-$5,872.68 
XRAY Dentsply Sirona Inc.
-2.38%
-$3,251.22 
IT Gartner Inc.
-2.37%
-$13,655.52 
AAL American Airlines Group Inc.
-2.32%
-$9,135.67 
OWL Blue Owl Capital Inc.
-2.29%
-$3,028.67 
GOOGL Alphabet Inc
-2.27%
-$238,676.4 
ALB Albemarle Corporation
-2.27%
-$3,875.74 
SF Stifel Financial Corp.
-2.27%
-$5,733 
MPT Medical Properties Trust, Inc.
-2.22%
-$940.04 
QQQ Invesco QQQ Trust, Series 1
-2.2%
-$106,288 
AVT Avnet Inc.
-2.17%
-$6,474.1 
GOOG Alphabet Inc
-2.16%
-$223,060.45 
CAR Avis Budget Group, Inc.
-2.14%
-$3,465.91 
TXRH Texas Roadhouse Inc.
-2.11%
-$9,949.8 
EQIX Equinix, Inc.
-2.1%
-$12,773.41 
LPLA LPL Financial Holdings Inc.
-2.06%
-$8,950.24 
ARW Arrow Electronics Inc.
-1.98%
-$14,190.61 
STT State Street Corp
-1.98%
-$5,763.54 
CSCO Cisco Systems, Inc.
-1.97%
-$107,908.06 
MELI MercadoLibre, Inc.
-1.94%
-$4,857.3 
CDNS Cadence Design Systems, Inc.
-1.93%
-$13,192.08 
WAT Waters Corporation
-1.93%
-$20,549.08 
LYV Live Nation Entertainment, Inc.
-1.9%
-$4,555.51 
MPWR Monolithic Power Systems, Inc.
-1.89%
-$9,603.93 
GNRC Generac Holdings Inc.
-1.89%
-$4,158.87 
XLC Communication Services Select Sector SPDR Fund
-1.89%
-$58,174.92 
AMZN Amazon.com Inc
-1.88%
-$330,614.69 
UBER Uber Technologies, Inc.
-1.88%
-$21,840.66 
LSCC Lattice Semiconductor Corporation
-1.86%
-$3,559.08 
WSO Watsco Inc.
-1.84%
-$3,378.24 
NVST Envista Holdings Corporation
-1.83%
-$3,344.11 
LOGI Logitech International S.A.
-1.83%
-$4,621.44 
PWR Quanta Services Inc.
-1.82%
-$10,866.9 
KEYS Keysight Technologies, Inc.
-1.82%
-$10,262.98 
NVT nVent Electric plc
-1.81%
-$4,913.04 
CEG Constellation Energy Corporation
-1.77%
-$29,943.17 
LUV Southwest Airlines Co.
-1.74%
-$3,678.51 
SPOT Spotify Technology S.A.
-1.72%
-$5,773.65 
PCTY Paylocity Holding Corporation
-1.69%
-$6,277.54 
ROL Rollins, Inc.
-1.68%
-$5,802.6 
COUR Coursera Inc.
-1.67%
-$1,743.94 
MSA Msa Safety Inc.
-1.65%
-$4,436.99 
Q Qnity Electronics Inc.
-1.65%
-$9,739.68 
EXPD Expeditors International of Washington, Inc.
-1.62%
-$5,184.2 
GTES Gates Industrial Corporation plc
-1.59%
-$5,471.76 
CTSH Cognizant Technology Solutions Corporation
-1.57%
-$13,762.86 
VOYA Voya Financial Inc.
-1.53%
-$4,832.06 
MORN Morningstar, Inc.
-1.52%
-$4,124.59 
TFII TFI International Inc.
-1.51%
-$10,779.63 
GPK Graphic Packaging Holding Company
-1.49%
-$1,423.11 
VRSN Verisign Inc.
-1.48%
-$12,684.25 
TGT Target Corporation
-1.48%
-$26,643.54 
DXCM DexCom, Inc.
-1.47%
-$9,584.7 
SGHC Super Group (SGHC) Limited
-1.47%
-$2,485.89 
EXK Endeavour Silver Corp.
-1.45%
-$1,347.36 
WCC Wesco International Inc.
-1.45%
-$8,388.42 
AG First Majestic Silver Corp
-1.43%
-$4,875.31 
GIL Gildan Activewear Inc.
-1.43%
-$5,367 
QCOM QUALCOMM Incorporated
-1.43%
-$20,899.72 
UNH UnitedHealth Group Incorporated
-1.4%
-$17,687.52 
KEX Kirby Corporation
-1.36%
-$7,373 
R Ryder System Inc.
-1.34%
-$3,217.08 
CZR Caesars Entertainment, Inc.
-1.33%
-$6,928.74 
AIT Applied Industrial Technologies Inc.
-1.32%
-$8,821.17 
LH Labcorp Holdings Inc.
-1.32%
-$8,090.09 
A Agilent Technologies Inc.
-1.29%
-$21,408.37 
GS The Goldman Sachs Group, Inc.
-1.29%
-$10,921.38 
MSM MSC Industrial Direct Co., Inc.
-1.28%
-$4,868.64 
BKNG Booking Holdings Inc.
-1.28%
-$8,547.84 
MSCI MSCI Inc.
-1.28%
-$6,850.21 
LSTR Landstar System Inc.
-1.27%
-$6,804.36 
PDD PDD Holdings Inc. American Depositary Shares
-1.27%
-$5,692.74 
VRTX Vertex Pharmaceuticals Incorporated
-1.26%
-$19,819.8 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$15,663.32 
IBM International Business Machines Corporation
-1.23%
-$6,563.69 
UTHR United Therapeutics Corporation
-1.19%
-$5,774.14 
ABNB Airbnb, Inc.
-1.18%
-$24,031.96 
EXPE Expedia Group, Inc.
-1.18%
-$3,440.29 
SHW The Sherwin-Williams Company
-1.18%
-$3,635.29 
EQX Equinox Gold Corp.
-1.17%
-$5,480.15 
BR Broadridge Financial Solutions, Inc.
-1.12%
-$10,114.65 
WLK Westlake Corporation
-1.12%
-$2,897.51 
STE STERIS plc
-1.11%
-$3,085.11 
CFG Citizens Financial Group, Inc.
-1.1%
-$3,692.5 
ODFL Old Dominion Freight Line, Inc.
-1.1%
-$6,930.56 
AZN AstraZeneca PLC American Depositary Shares
-1.1%
-$206,739.46 
DB Deutsche Bank AG
-1.1%
-$4,618.08 
CSGP CoStar Group, Inc.
-1.09%
-$6,905.15 
TREX Trex Company, Inc.
-1.09%
-$2,101.81 
SPY SPDR S&P 500 ETF Trust
-1.09%
-$30,980.18 
EXEL Exelixis Inc.
-1.09%
-$3,185.93 
VMI Valmont Industries, Inc.
-1.05%
-$2,730.24 
COLM Columbia Sportswear Company
-1.04%
-$2,383.92 
EPAM Epam Systems Inc.
-1.01%
-$3,994.04 
VST Vistra Corp
-1%
-$4,225.57 
EMR Emerson Electric Co.
-0.99%
-$3,991.98 
OMC Omnicom Group Inc.
-0.95%
-$5,458.53 
VCTR Victory Capital Holdings, Inc. Class A
-0.93%
-$3,148.74 
RJF Raymond James Financial Inc.
-0.93%
-$1,954.94 
MLI Mueller Industries Inc.
-0.92%
-$2,353.2 
WWD Woodward Inc.
-0.9%
-$1,926.39 
BN Brookfield Corporation
-0.86%
-$7,343.28 
COLB Columbia Banking System, Inc.
-0.86%
-$4,570.48 
NVDA NVIDIA Corporation
-0.84%
-$246,845.04 
INCY Incyte Corporation
-0.83%
-$2,130.97 
SPXC Spx Technologies Inc.
-0.83%
-$1,770.86 
DY Dycom Industries Inc.
-0.82%
-$1,477.64 
MDT Medtronic plc
-0.81%
-$2,872.1 
FIVE Five Below, Inc.
-0.81%
-$7,563.6 
XPO XPO Inc.
-0.78%
-$1,619.55 
ENPH Enphase Energy, Inc.
-0.78%
-$1,097.04 
MMM 3M Company
-0.76%
-$8,944.74 
BKU BankUnited, Inc.
-0.74%
-$1,595.87 
GILD Gilead Sciences Inc.
-0.73%
-$18,178.05 
PAYX Paychex Inc.
-0.68%
-$6,970.91 
NBIX Neurocrine Biosciences Inc.
-0.68%
-$2,447.19 
GLOB Globant S.A.
-0.66%
-$1,960.66 
BG Bunge Global S.A.
-0.66%
-$4,072.09 
WAB Wabtec Corporation
-0.66%
-$13,207.32 
SEIC SEI Investments Company
-0.65%
-$2,027.6 
NDAQ Nasdaq, Inc.
-0.64%
-$8,203.8 
JXN Jackson Financial Inc.
-0.61%
-$2,216 
REGN Regeneron Pharmaceuticals, Inc.
-0.6%
-$15,160.7 
CHE Chemed Corporation
-0.59%
-$1,818.04 
CBSH Commerce Bancshares, Inc.
-0.58%
-$8,182.72 
CIGI Colliers International Group Inc.
-0.55%
-$1,100.5 
BANC Banc of California Inc.
-0.55%
-$1,488.46 
AS Amer Sports, Inc.
-0.55%
-$1,672.28 
ENSG The Ensign Group, Inc.
-0.55%
-$1,976.86 
VVV Valvoline Inc.
-0.54%
-$1,027.82 
FTV Fortive Corporation
-0.53%
-$4,648.51 
UNP Union Pacific Corporation
-0.52%
-$8,214 
OC Owens Corning
-0.52%
-$1,273.22 
SSNC SS&C Technologies Holdings Inc.
-0.52%
-$9,195.03 
CSX CSX Corporation
-0.51%
-$8,701 
EXPO Exponent Inc.
-0.51%
-$1,356.05 
ALC Alcon Inc.
-0.51%
-$11,398.16 
PLD Prologis Inc.
-0.49%
-$2,892.3 
WST West Pharmaceutical Services, Inc.
-0.47%
-$3,135.84 
IEX IDEX Corporation
-0.47%
-$2,079.03 
EXP Eagle Materials Inc.
-0.47%
-$837.6 
ALSN Allison Transmission Holdings Inc.
-0.45%
-$2,898.7 
STN Stantec Inc.
-0.45%
-$6,460.71 
UDR UDR Inc.
-0.44%
-$1,277.25 
CNO CNO Financial Group Inc.
-0.4%
-$1,089.66 
FHB First Hawaiian, Inc.
-0.4%
-$1,333.1 
GWW W.W. Grainger, Inc.
-0.4%
-$6,728.45 
AVY Avery Dennison Corporation
-0.37%
-$2,304.25 
MA Mastercard Incorporated
-0.37%
-$8,449.75 
DV DoubleVerify Holdings Inc.
-0.37%
-$668.5 
SCCO Southern Copper Corporation
-0.36%
-$1,084.94 
DRS Leonardo DRS, Inc.
-0.35%
-$1,460.37 
BAC Bank of America Corporation
-0.35%
-$1,803.42 
HQY HealthEquity Inc.
-0.35%
-$810.88 
ALNY Alnylam Pharmaceuticals Inc
-0.34%
-$1,903.79 
LDOS Leidos Holdings Inc.
-0.34%
-$927.94 
AEM Agnico Eagle Mines Limited
-0.33%
-$1,320.4 
CM Canadian Imperial Bank of Commerce
-0.33%
-$2,583.11 
WPM Wheaton Precious Metals Corp.
-0.32%
-$899.56 
KGC Kinross Gold Corporation
-0.31%
-$4,477.57 
RPM RPM International Inc.
-0.3%
-$2,286.56 
LOPE Grand Canyon Education Inc.
-0.3%
-$837.88 
PNFP Pinnacle Financial Partners Inc.
-0.3%
-$608.16 
DHI D.R. Horton, Inc.
-0.28%
-$3,130.92 
VRSK Verisk Analytics Inc.
-0.26%
-$612.81 
MAA Mid-America Apartment Communities, Inc.
-0.26%
-$2,082.24 
SBUX Starbucks Corporation
-0.26%
-$627.42 
UNM Unum Group
-0.25%
-$3,037.15 
TEL TE Connectivity plc
-0.24%
-$1,853.28 
DOC Healthpeak Properties, Inc.
-0.24%
-$471.64 
CPRT Copart Inc.
-0.23%
-$2,334.41 
GAP Gap Inc.
-0.23%
-$589.33 
BROS Dutch Bros Inc.
-0.23%
-$663.85 
ALLE Allegion plc
-0.23%
-$643.65 
FR First Industrial Realty Trust Inc.
-0.22%
-$433.16 
ACN Accenture plc Class A
-0.2%
-$4,370 
CTAS Cintas Corporation
-0.2%
-$3,764.63 
WTFC Wintrust Financial Corporation
-0.2%
-$1,171.31 
GL Globe Life Inc.
-0.2%
-$611.04 
GEHC GE HealthCare Technologies Inc.
-0.18%
-$406.64 
AMH American Homes 4 Rent
-0.18%
-$524.59 
DIS The Walt Disney Company
-0.17%
-$703.76 
BMY Bristol-Myers Squibb Company
-0.16%
-$514.8 
TSCO Tractor Supply Company
-0.14%
-$427.31 
CHTR Charter Communications Inc
-0.12%
-$284.83 
BWA BorgWarner Inc.
-0.11%
-$254.67 
AME Ametek Inc.
-0.11%
-$533.79 
PTC PTC Inc.
-0.1%
-$382.77 
EHC Encompass Health Corporation
-0.1%
-$379.37 
CP Canadian Pacific Kansas City Limited
-0.09%
-$544.88 
XLF Financial Select Sector SPDR Fund
-0.09%
-$7,413.4 
ELV Elevance Health, Inc.
-0.08%
-$593.28 
ADT ADT Inc.
-0.07%
-$311.1 
AYI Acuity Brands Inc.
-0.07%
-$434.49 
HALO Halozyme Therapeutics Inc.
-0.07%
-$386.08 
RCL Royal Caribbean Group
-0.06%
-$118.63 
VNQ Vanguard Real Estate ETF
-0.06%
-$1,778.68 
RF Regions Financial Corporation
-0.06%
-$227.52 
KEY KeyCorp
-0.05%
-$169.45 
PAAS Pan American Silver Corp.
-0.05%
-$202.12 
BNY BlackRock New York Municipal Income Trust
-0.05%
-$227.96 
WM Waste Management, Inc.
-0.04%
-$134.72 
ASML ASML Holding N.V. New York Registry Shares
-0.03%
-$419.44 
ZION Zions Bancorporation, National Association
-0.02%
-$109.56 
MCD McDonald's Corporation
-0.01%
-$117.22 
FNV Franco-Nevada Corporation
0%
-$17.8 Events
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Dividends
Dividend Analysis
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| Trades 2900 | Longs Won 1527/2900 52% | Profit Factor 2.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $429,642.99 |
| Average Win $149,612.47 | Best Trade (Sep 29) $10.59M | Sharpe Ratio -61.66 |
| Average Loss -$63,057.29 | Worst Trade (Oct 15) -$3.02M | Z-Score -1.17 (75.89%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy $48,924.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 9,431 | $1.25M | $1.63M | - | $381,483.68 | 30.45% | -1.293% |
| AA Alcoa Corporation | 5,246 | $273,526 | $221,800.88 | - | -$51,725.12 | -18.91% | +4.602% |
| AAL American Airlines Group Inc. | 32,055 | $579,234 | $384,499.72 | - | -$194,734.28 | -33.62% | -2.321% |
| AAOI Applied Optoelectronics, Inc. | 1,642 | $243,279 | $126,423.82 | - | -$116,855.18 | -48.03% | -8.045% |
| AAON Aaon Inc. | 3,025 | $383,752 | $226,757.33 | - | -$156,994.67 | -40.91% | -3.026% |
| AAPL Apple Inc. | 76,791 | $19.36M | $26.32M | - | $6.96M | 35.95% | +0.234% |
| ABNB Airbnb, Inc. | 11,666 | $1.6M | $2.01M | - | $413,300.47 | 25.9% | -1.182% |
| ACN Accenture plc Class A | 9,500 | $1.72M | $2.13M | - | $414,191.3 | 24.11% | -0.205% |
| ADBE Adobe Inc. | 4,157 | $1.45M | $1.01M | - | -$440,143.15 | -30.25% | -3.004% |
| ADI Analog Devices, Inc. | 6,331 | $1.72M | $2.56M | - | $838,128.02 | 48.7% | +0.069% |
| ADP Automatic Data Processing Inc. | 2,806 | $805,184.62 | $802,067.04 | - | -$3,117.58 | -0.39% | +0.067% |
| ADT ADT Inc. | 62,220 | $404,430 | $426,518.1 | - | $22,088.1 | 5.46% | -0.073% |
| AEIS Advanced Energy Industries Inc. | 1,192 | $444,461 | $288,285.2 | - | -$156,175.8 | -35.14% | -4.058% |
| AEM Agnico Eagle Mines Limited | 2,147 | $333,272 | $401,370.91 | - | $68,098.91 | 20.43% | -0.328% |
| AFG American Financial Group Inc. | 5,062 | $663,957.12 | $746,493.14 | - | $82,536.02 | 12.43% | +1.194% |
| AFRM Affirm Holdings, Inc. | 2,660 | $216,923 | $196,414.4 | - | -$20,508.6 | -9.45% | -2.74% |
| AG First Majestic Silver Corp | 21,197 | $359,555 | $336,184.42 | - | -$23,370.58 | -6.5% | -1.429% |
| AGO Assured Guaranty Ltd. | 4,805 | $411,431.18 | $338,368.1 | - | -$73,063.08 | -17.76% | +0.802% |
| AIG American International Group Inc. | 12,594 | $938,631 | $1.01M | - | $69,392.76 | 7.39% | +1.163% |
| AIT Applied Industrial Technologies Inc. | 1,998 | $675,624 | $658,171.17 | - | -$17,452.83 | -2.58% | -1.323% |
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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 Corinne Lafaurie-Konter?
The largest contributions to the portfolio's profits come from the following stocks: Sea Ltd - $13.68M, Micron Technology, Inc - $10.36M, iShares Semiconductor ETF - $7.79M, Invesco QQQ Trust, Series 1 - $3.59M, and Lam Research Corporation - $1.61M. 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: Strategy Inc - $1.7M, Adobe Inc - $1.6M, Marvell Technology, Inc - $1.22M, PayPal Holdings Inc - $974,737.35, and Salesforce Inc - $974,623.69. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Corinne Lafaurie-Konter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.98M earned over time. The largest contributors to dividend income include Microsoft Corp - $243,760.54, PepsiCo, Inc - $187,880.88, SPDR Dow Jones Industrial Average ETF Trust - $187,423.8, Financial Select Sector SPDR Fund - $170,092.17, and Cisco Systems, Inc - $166,612.97. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Corinne Lafaurie-Konter's monthly returns?
Corinne Lafaurie-Konter'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 Corinne Lafaurie-Konter's strategy be considered aggressive or moderate?
Corinne Lafaurie-Konter'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 Corinne Lafaurie-Konter's strategy?
Corinne Lafaurie-Konter'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.
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