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:
31.31%
Gain -1.07%
Monthly
1.37%
Yearly
17.74%
Drawdown
20.34%
$584.12M
Equity
Holdings
$584.12M
Investment
$514.35M
$140.69M
Profit -$5.46M
Realized
$70.93M
Unrealized
$69.76M
Dividends
$9.55M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$5.46M
Win %
60%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$6.78M
Win %
60%
This Month
Compared to last month
Gain
-0.93%
Profit
-$5.46M
Win %
60%
This Year
Compared to last year
Gain
0.9%
Profit
$5.31M
Win %
60%
BPOP Popular Inc.
+32.31%
+$236,907.93 
EQX Equinox Gold Corp.
+8.98%
+$36,253.3 
VET Vermilion Energy Inc.
+7.97%
+$18,845.2 
NEM Newmont Corporation
+7.23%
+$68,388.11 
SATS EchoStar Corporation
+6.36%
+$24,583.28 
LLY Eli Lilly and Company
+4.86%
+$203,933.29 
OR OR ROYALTIES INC COMMON STOCK
+4.81%
+$10,089.16 
TREX Trex Company, Inc.
+4.81%
+$9,406.12 
MAR Marriott International Inc. - Class A
+4.67%
+$163,016.99 
RGLD Royal Gold Inc.
+4.4%
+$11,261.58 
AZN AstraZeneca PLC American Depositary Shares
+3.78%
+$664,281.24 
DINO HF Sinclair Corporation
+3.65%
+$16,022.72 
DIS The Walt Disney Company
+3.65%
+$13,260.32 
NVDA NVIDIA Corporation
+3.44%
+$981,984.64 
AAOI Applied Optoelectronics, Inc.
+3.31%
+$7,150.91 
CNQ Canadian Natural Resources Limited
+3.25%
+$28,923 
AVA Avista Corp.
+3.16%
+$8,670.08 
COLM Columbia Sportswear Company
+3.11%
+$6,773.36 
CMI Cummins Inc.
+3.06%
+$36,719.76 
H Hyatt Hotels Corporation
+3.06%
+$24,664.9 
NXE NexGen Energy Ltd.
+2.92%
+$6,134.06 
RZLV Rezolve AI Ltd.
+2.84%
+$1,505.1 
CAVA Cava Group Inc.
+2.82%
+$12,411.86 
AXSM Axsome Therapeutics, Inc.
+2.74%
+$10,703 
STRL Sterling Infrastructure, Inc.
+2.65%
+$3,750.57 
TT Trane Technologies plc
+2.4%
+$15,501.78 
GIL Gildan Activewear Inc.
+2.34%
+$11,896.85 
EMR Emerson Electric Co.
+2.31%
+$9,156.65 
MCK McKesson Corporation
+2.25%
+$57,626.83 
SHW The Sherwin-Williams Company
+2.24%
+$7,444.96 
GH Guardant Health Inc.
+2.12%
+$16,665.24 
MCD McDonald's Corporation
+2.09%
+$32,909.51 
RTX RTX Corporation
+2.01%
+$11,308.67 
STX Seagate Technology Holdings plc
+2.01%
+$36,464.04 
ALLE Allegion plc
+1.95%
+$5,939.97 
AA Alcoa Corporation
+1.84%
+$4,511.56 
CI The Cigna Group
+1.82%
+$10,420 
MELI MercadoLibre, Inc.
+1.8%
+$4,599.44 
ORLY O'Reilly Automotive Inc.
+1.75%
+$33,444.53 
ABNB Airbnb, Inc.
+1.71%
+$29,981.62 
CCJ Cameco Corporation
+1.59%
+$4,389.69 
HPE Hewlett Packard Enterprise Company
+1.58%
+$43,310.23 
SCHW Charles Schwab Corporation
+1.57%
+$4,534.04 
EG Everest Group, Ltd.
+1.57%
+$3,624.07 
AXS AXIS Capital Holdings Limited
+1.56%
+$4,291.06 
AFRM Affirm Holdings, Inc.
+1.54%
+$3,192 
DB Deutsche Bank AG
+1.51%
+$7,247.82 
TJX The TJX Companies, Inc.
+1.5%
+$9,084.21 
RS Reliance Inc.
+1.49%
+$13,907.15 
AS Amer Sports, Inc.
+1.41%
+$5,168.85 
A Agilent Technologies Inc.
+1.37%
+$17,966.06 
MLI Mueller Industries Inc.
+1.33%
+$3,858.4 
AVY Avery Dennison Corporation
+1.32%
+$8,082.6 
AMCR Amcor plc
+1.29%
+$3,069.52 
VRTX Vertex Pharmaceuticals Incorporated
+1.28%
+$18,849.63 
UNH UnitedHealth Group Incorporated
+1.28%
+$16,192.83 
CHE Chemed Corporation
+1.26%
+$4,087.6 
EXEL Exelixis Inc.
+1.25%
+$3,255.7 
BNY BlackRock New York Municipal Income Trust
+1.22%
+$6,733.44 
ENSG The Ensign Group, Inc.
+1.15%
+$4,137.14 
FHN First Horizon Corporation
+1.15%
+$2,878.5 
RJF Raymond James Financial Inc.
+1.11%
+$2,651.21 
REG Regency Centers Corporation
+1.08%
+$8,548.4 
CRM Salesforce Inc
+1.04%
+$5,522.22 
REGN Regeneron Pharmaceuticals, Inc.
+1.04%
+$25,225.36 
AMAT Applied Materials, Inc.
+0.99%
+$37,727.64 
STT State Street Corp
+0.98%
+$3,159.53 
DOC Healthpeak Properties, Inc.
+0.97%
+$2,201.01 
DOV Dover Corporation
+0.91%
+$2,800.61 
POST Post Holdings Inc.
+0.91%
+$2,630.56 
WFC Wells Fargo & Company
+0.88%
+$14,009.58 
TSCO Tractor Supply Company
+0.88%
+$2,735.57 
AJG Arthur J. Gallagher & Co.
+0.87%
+$4,952.88 
SBUX Starbucks Corporation
+0.87%
+$2,253.16 
AQN Algonquin Power & Utilities Corp.
+0.86%
+$10,950.55 
GLPI Gaming and Leisure Properties, Inc.
+0.86%
+$3,283.58 
LOW Lowe's Companies Inc.
+0.85%
+$4,914.11 
SPOT Spotify Technology S.A.
+0.85%
+$2,561.85 
MDLZ Mondelez International, Inc.
+0.84%
+$8,849.85 
FIVE Five Below, Inc.
+0.84%
+$7,815.72 
SLF Sun Life Financial Inc.
+0.83%
+$16,163.6 
CL Colgate-Palmolive Company
+0.81%
+$4,047.75 
MPWR Monolithic Power Systems, Inc.
+0.78%
+$4,232.52 
ROST Ross Stores, Inc.
+0.76%
+$8,419.29 
AIG American International Group Inc.
+0.76%
+$7,556.4 
DHI D.R. Horton, Inc.
+0.72%
+$8,670.24 
JXN Jackson Financial Inc.
+0.71%
+$2,631.5 
GS The Goldman Sachs Group, Inc.
+0.7%
+$7,052.22 
MMM 3M Company
+0.69%
+$8,944.74 
FIGS Figs Inc.
+0.65%
+$885.43 
SGHC Super Group (SGHC) Limited
+0.57%
+$1,205.28 
C Citigroup Inc.
+0.56%
+$12,421.64 
BAC Bank of America Corporation
+0.56%
+$3,506.65 
AM Antero Midstream Corporation
+0.55%
+$1,590.72 
MUSA Murphy USA Inc.
+0.55%
+$2,690.62 
MO Altria Group, Inc.
+0.54%
+$6,391.38 
MAA Mid-America Apartment Communities, Inc.
+0.54%
+$4,915.37 
DLR Digital Realty Trust, Inc.
+0.54%
+$1,817.9 
RCL Royal Caribbean Group
+0.53%
+$1,146.67 
AAPL Apple Inc.
+0.52%
+$124,402.19 
LH Labcorp Holdings Inc.
+0.52%
+$3,058.56 
EHC Encompass Health Corporation
+0.52%
+$1,729.95 
CM Canadian Imperial Bank of Commerce
+0.51%
+$4,246.2 
DV DoubleVerify Holdings Inc.
+0.5%
+$802.2 
KEY KeyCorp
+0.48%
+$1,863.95 
TFC Truist Financial Corporation
+0.47%
+$1,640 
PANW Palo Alto Networks, Inc.
+0.47%
+$3,959.44 
HALO Halozyme Therapeutics Inc.
+0.43%
+$1,737.36 
DAL Delta Air Lines, Inc.
+0.4%
+$1,043.03 
WRB W.R. Berkley Corporation
+0.39%
+$894.88 
AXON Axon Enterprise, Inc.
+0.38%
+$1,536.58 
TU TELUS Corporation
+0.32%
+$1,347.06 
SF Stifel Financial Corp.
+0.31%
+$955.49 
SWKS Skyworks Solutions Inc.
+0.3%
+$691.6 
MSM MSC Industrial Direct Co., Inc.
+0.29%
+$1,072.26 
AIT Applied Industrial Technologies Inc.
+0.27%
+$1,918.06 
MRK Merck & Co., Inc.
+0.26%
+$1,512.06 
RGA Reinsurance Group of America, Inc.
+0.25%
+$1,276 
SYF Synchrony Financial
+0.21%
+$595.16 
INTC Intel Corporation
+0.2%
+$10,211 
QSR Restaurant Brands International Inc.
+0.19%
+$4,231.83 
LUV Southwest Airlines Co.
+0.18%
+$466.29 
ACN Accenture plc Class A
+0.18%
+$2,850.09 
CSX CSX Corporation
+0.18%
+$3,132.39 
CB Chubb Limited
+0.15%
+$727.39 
WTFC Wintrust Financial Corporation
+0.15%
+$1,009.75 
MDU MDU Resources Group, Inc.
+0.15%
+$414.33 
EXR Extra Space Storage Inc.
+0.12%
+$1,902.06 
WH Wyndham Hotels & Resorts, Inc.
+0.12%
+$602.2 
MPT Medical Properties Trust, Inc.
+0.11%
+$68.02 
INCY Incyte Corporation
+0.09%
+$248.05 
EA Electronic Arts Inc.
+0.08%
+$412.32 
MSCI MSCI Inc.
+0.07%
+$372.83 
TXRH Texas Roadhouse Inc.
+0.06%
+$358.77 
FROG JFrog Ltd
+0.05%
+$138.51 
SJM The J.M. Smucker Company
+0.02%
+$290.32 
AAL American Airlines Group Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AG First Majestic Silver Corp
0%
$0 
AGO Assured Guaranty Ltd.
0%
$0 
ALL Allstate Corporation
0%
$0 
ALIT Alight Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ARMK Aramark
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
ARW Arrow Electronics Inc.
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AWI Armstrong World Industries, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BG Bunge Global S.A.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BRX Brixmor Property Group Inc.
0%
$0 
BROS Dutch Bros Inc.
0%
$0 
BURL Burlington Stores Inc.
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CAR Avis Budget Group, Inc.
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CME CME Group Inc.
0%
$0 
CNO CNO Financial Group Inc.
0%
$0 
CNM Core & Main Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CRH CRH plc
0%
$0 
CVX Chevron Corporation
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DAN Dana Inc.
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DNN Denison Mines Corp.
0%
$0 
DRS Leonardo DRS, Inc.
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
DY Dycom Industries Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
EQIX Equinix, Inc.
0%
$0 
ETR Entergy Corporation
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
EXK Endeavour Silver Corp.
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FCNCA First Citizens BancShares, Inc.
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FFIV F5 Inc.
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FRO Frontline plc
0%
$0 
FTV Fortive Corporation
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GEN Gen Digital Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GM General Motors Company
0%
$0 
GNTX Gentex Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPK Graphic Packaging Holding Company
0%
$0 
GTES Gates Industrial Corporation plc
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HEI.A Heico Corporation
0%
$0 
HEI Heico Corporation
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IEX IDEX Corporation
0%
$0 
INTU Intuit Inc.
0%
$0 
INVH Invitation Homes Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LOPE Grand Canyon Education Inc.
0%
$0 
LSCC Lattice Semiconductor Corporation
0%
$0 
LSTR Landstar System Inc.
0%
$0 
M Macy's Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAS Masco Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PCTY Paylocity Holding Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PL PLANET LABS PBC
0%
$0 
PLD Prologis Inc.
0%
$0 
PTC PTC Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
0%
$0 
RYN Rayonier Inc.
0%
$0 
RXT Rackspace Technology, Inc.
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SHOP Shopify Inc.
0%
$0 
SIGI Selective Insurance Group Inc.
0%
$0 
SPXC Spx Technologies Inc.
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
SU Suncor Energy Inc.
0%
$0 
SWX Southwest Gas Holdings Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TEL TE Connectivity plc
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UNM Unum Group
0%
$0 
UNP Union Pacific Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VNOM Viper Energy Inc. Class A Common Stock
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
WWD Woodward Inc.
0%
$0 
ZETA Zeta Global Holdings Corp.
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
BIRK Birkenstock Holding plc
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
SOLV Solventum Corporation
0%
$0 
BWLP BW LPG Limited
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
XYZ Block, Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 LAC
LAC
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 G364
G3643J108
0%
$0 
IT Gartner Inc.
-18.71%
-$96,799.64 H591
H5919C104
-16.36%
-$170,998.32 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-11.96%
-$52,969.01 
PINS Pinterest, Inc. Class A
-8.68%
-$21,696.06 
AMTM Amentum Holdings, Inc.
-8.04%
-$22,851.26 
IVZ Invesco Ltd.
-7.5%
-$30,796.8 
RPM RPM International Inc.
-6.97%
-$60,125.91 
UBER Uber Technologies, Inc.
-6.88%
-$80,761.54 
VVV Valvoline Inc.
-6.77%
-$16,082.36 
SBAC SBA Communications Corporation
-6.32%
-$31,977.75 
PD PagerDuty Inc.
-6.29%
-$8,789.09 
URBN Urban Outfitters Inc.
-5.96%
-$24,519.9 
LOGI Logitech International S.A.
-5.94%
-$15,573.29 
AYI Acuity Brands Inc.
-5.79%
-$41,773.07 
SNDK SanDisk Corporation
-5.79%
-$166,231.44 
WPM Wheaton Precious Metals Corp.
-5.53%
-$13,346.96 
WDC Western Digital Corporation
-5.44%
-$102,253.37 
EXP Eagle Materials Inc.
-5.12%
-$11,569.36 
AME Ametek Inc.
-4.86%
-$24,396.17 
WAT Waters Corporation
-4.74%
-$44,954.12 
OC Owens Corning
-4.56%
-$14,307.56 
APLD Applied Digital Corporation
-4.48%
-$10,417.4 
SMCI Super Micro Computer Inc
-4.32%
-$16,581.11 
FCEL FuelCell Energy, Inc.
-4.31%
-$7,256.57 
Q Qnity Electronics Inc.
-4.26%
-$29,812.32 
HQY HealthEquity Inc.
-4.15%
-$11,048.24 
AMT American Tower Corporation
-4.1%
-$103,923.22 
GOOGL Alphabet Inc
-4.03%
-$457,512.9 
GLOB Globant S.A.
-4.01%
-$11,537.73 
PAAS Pan American Silver Corp.
-4.01%
-$18,190.8 
BYND Beyond Meat Inc.
-3.94%
-$759.67 
STLA Stellantis N.V.
-3.92%
-$57,081.4 
COUR Coursera Inc.
-3.85%
-$4,821.49 
MORN Morningstar, Inc.
-3.83%
-$9,945.59 
FLEX Flex Ltd.
-3.81%
-$11,070.36 
ALSN Allison Transmission Holdings Inc.
-3.66%
-$25,772.6 
BTG B2Gold Corp
-3.6%
-$3,119.48 
AEIS Advanced Energy Industries Inc.
-3.56%
-$14,494.73 
CSGP CoStar Group, Inc.
-3.56%
-$20,912.74 
VCTR Victory Capital Holdings, Inc. Class A
-3.5%
-$11,082.33 
BMY Bristol-Myers Squibb Company
-3.43%
-$12,246.94 
WCC Wesco International Inc.
-3.41%
-$21,338.7 
XLC Communication Services Select Sector SPDR Fund
-3.39%
-$104,275.83 
XRAY Dentsply Sirona Inc.
-3.36%
-$7,431.36 
ODFL Old Dominion Freight Line, Inc.
-3.27%
-$23,923.79 
UUUU Energy Fuels Inc.
-3.27%
-$4,919.46 
CRUS Cirrus Logic, Inc.
-3.17%
-$6,783.98 
QCOM QUALCOMM Incorporated
-3.16%
-$42,127.44 
BR Broadridge Financial Solutions, Inc.
-3.02%
-$26,349.96 
MEOH Methanex Corporation
-2.97%
-$8,132.85 
ZION Zions Bancorporation, National Association
-2.88%
-$22,683.06 
LBTYA Liberty Global Plc
-2.84%
-$6,961.36 
STN Stantec Inc.
-2.84%
-$42,932.46 
BSX Boston Scientific Corporation
-2.75%
-$44,564.85 
NBIX Neurocrine Biosciences Inc.
-2.75%
-$11,983.67 
FNV Franco-Nevada Corporation
-2.71%
-$10,573.2 
PLTR Palantir Technologies Inc.
-2.6%
-$135,588.42 
GAP Gap Inc.
-2.57%
-$5,678.95 
COP ConocoPhillips
-2.46%
-$22,736 
MTDR Matador Resources Company
-2.42%
-$5,042.14 
TDG TransDigm Group Inc.
-2.38%
-$18,422.43 
WLK Westlake Corporation
-2.34%
-$7,713.09 
NVST Envista Holdings Corporation
-2.33%
-$5,055.05 
PCG PG&E Corporation
-2.32%
-$7,991.86 
RAL Ralliant Corporation
-2.29%
-$7,781.58 
CLS Celestica Inc.
-2.26%
-$15,638.92 
MKC McCormick & Company, Incorporated
-2.23%
-$5,008.88 
DOW Dow Inc.
-2.18%
-$7,400.58 
TMUS T-Mobile US, Inc.
-2.12%
-$38,433.85 
VRSK Verisk Analytics Inc.
-2.1%
-$5,013.9 
TXN Texas Instruments Inc
-2.08%
-$67,308.99 
EXLS ExlService Holdings Inc.
-2.06%
-$13,367.17 
VLO Valero Energy Corporation
-2.05%
-$9,630.46 
ASML ASML Holding N.V. New York Registry Shares
-1.97%
-$25,218.84 
EPAM Epam Systems Inc.
-1.95%
-$7,053.98 
PCAR PACCAR Inc.
-1.93%
-$27,214.04 
KR Kroger Co.
-1.92%
-$20,123.19 
CP Canadian Pacific Kansas City Limited
-1.92%
-$11,851.14 
LRCX Lam Research Corporation
-1.9%
-$90,323.93 
ARM Arm Holdings plc American Depositary Receipt
-1.85%
-$17,978.16 
VST Vistra Corp
-1.82%
-$7,138.35 
ADT ADT Inc.
-1.79%
-$8,710.8 
MRVL Marvell Technology, Inc.
-1.79%
-$45,493.25 
TSLA Tesla, Inc.
-1.77%
-$119,544.01 
SLB Schlumberger Limited
-1.77%
-$8,351.1 
NVT nVent Electric plc
-1.74%
-$5,266.65 
DDOG Datadog, Inc. Class A Common Stock
-1.73%
-$15,766.62 
VRSN Verisign Inc.
-1.67%
-$14,139.15 
HAL Halliburton Company
-1.67%
-$16,803.18 
CPRT Copart Inc.
-1.67%
-$17,597.86 
SEIC SEI Investments Company
-1.66%
-$5,150.4 
ALB Albemarle Corporation
-1.64%
-$3,441.24 
FHB First Hawaiian, Inc.
-1.63%
-$6,132.26 
XLF Financial Select Sector SPDR Fund
-1.62%
-$139,371.92 
PSX Phillips 66
-1.62%
-$15,858.32 
WAL Western Alliance Bancorporation
-1.61%
-$5,222.4 
COLB Columbia Banking System, Inc.
-1.6%
-$9,514.05 
LKQ LKQ Corporation
-1.59%
-$3,185.52 
BB BlackBerry Ltd.
-1.58%
-$7,418.74 
PNFP Pinnacle Financial Partners Inc.
-1.54%
-$3,648.96 
TFII TFI International Inc.
-1.54%
-$13,583.58 
MSA Msa Safety Inc.
-1.53%
-$4,377.84 
KEYS Keysight Technologies, Inc.
-1.53%
-$8,612.98 
XOM Exxon Mobil Corporation
-1.51%
-$86,014.65 
EXPO Exponent Inc.
-1.46%
-$3,628.35 
T AT&T Inc.
-1.37%
-$26,738.64 
LIN Linde plc
-1.29%
-$14,153.88 
CTAS Cintas Corporation
-1.29%
-$22,938.01 
BBWI Bath & Body Works, Inc.
-1.28%
-$3,879.62 
SOFI SoFi Technologies, Inc.
-1.23%
-$7,279.96 
PATH Uipath Inc.
-1.21%
-$8,605.23 
AAON Aaon Inc.
-1.18%
-$3,418.25 
MTG MGIC Investment Corporation
-1.16%
-$8,650.44 
WEC WEC Energy Group Inc.
-1.15%
-$4,393.62 
XEL Xcel Energy Inc.
-1.15%
-$7,665.57 
TRGP Targa Resources Corp.
-1.09%
-$5,163.15 
MSFT Microsoft Corp.
-1.09%
-$226,609.95 
XPO XPO Inc.
-1.06%
-$2,371.67 
CDNS Cadence Design Systems, Inc.
-1.04%
-$7,469.19 
KEX Kirby Corporation
-1%
-$5,232.48 
ADP Automatic Data Processing Inc.
-0.99%
-$7,520.08 
TSN Tyson Foods Inc.
-0.94%
-$3,259.85 
NTAP NetApp, Inc.
-0.92%
-$17,337.86 
MSGS Madison Square Garden Sports Corp.
-0.92%
-$1,878.78 
R Ryder System Inc.
-0.92%
-$2,450.15 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$43,511.58 
GL Globe Life Inc.
-0.9%
-$3,009.58 
PODD Insulet Corporation
-0.88%
-$2,210.88 
DUK Duke Energy Corporation
-0.87%
-$8,621.64 
WAB Wabtec Corporation
-0.87%
-$18,168.85 
PG Procter & Gamble Co
-0.86%
-$5,027.82 
BKU BankUnited, Inc.
-0.86%
-$2,110.68 
BANC Banc of California Inc.
-0.82%
-$2,506.88 
ELV Elevance Health, Inc.
-0.82%
-$5,409.5 
ULTA Ulta Beauty Inc.
-0.81%
-$11,532.32 
F Ford Motor Company
-0.77%
-$11,868.23 
SNPS Synopsys, Inc.
-0.75%
-$12,798.36 
AMH American Homes 4 Rent
-0.71%
-$2,336.81 
ORCL Oracle Corporation
-0.7%
-$10,721.55 
ETSY Etsy Inc.
-0.66%
-$2,727.45 
PPL PPL Corporation
-0.65%
-$6,440.92 
CRWD CrowdStrike Holdings, Inc.
-0.64%
-$9,840.96 
CTSH Cognizant Technology Solutions Corporation
-0.62%
-$4,676.7 
ALC Alcon Inc.
-0.62%
-$14,750.56 
STZ Constellation Brands, Inc.
-0.59%
-$7,455.24 
IDXX IDEXX Laboratories, Inc.
-0.56%
-$2,088.63 
GNRC Generac Holdings Inc.
-0.56%
-$1,356.64 
OKTA Okta Inc.
-0.53%
-$2,109.17 
CIGI Colliers International Group Inc.
-0.51%
-$1,100.51 
CPAY Corpay, Inc.
-0.5%
-$2,879.52 
PECO Phillips Edison & Company, Inc.
-0.47%
-$1,085.57 
CENX Century Aluminum Company
-0.47%
-$1,417.24 
TGT Target Corporation
-0.47%
-$7,958.46 
APP AppLovin Corporation Class A Common Stock
-0.45%
-$4,434.65 
CBSH Commerce Bancshares, Inc.
-0.45%
-$6,904.17 
DKS Dick's Sporting Goods, Inc.
-0.42%
-$3,282.74 
WM Waste Management, Inc.
-0.42%
-$1,582.96 
JBL Jabil Inc.
-0.41%
-$1,160.58 
ROL Rollins, Inc.
-0.4%
-$1,527 
WDAY Workday Inc.
-0.38%
-$3,558.52 
OUT OUTFRONT Media Inc.
-0.34%
-$1,018.93 
ATO Atmos Energy Corporation
-0.26%
-$3,063.98 
WST West Pharmaceutical Services, Inc.
-0.23%
-$1,412.88 
NI NiSource Inc.
-0.23%
-$5,979.7 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$5,659.57 
NUE Nucor Corporation
-0.2%
-$1,421.38 
CSCO Cisco Systems, Inc.
-0.2%
-$11,992.56 
UTHR United Therapeutics Corporation
-0.19%
-$871.03 
BN Brookfield Corporation
-0.18%
-$1,864.96 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.17%
-$754.11 
LPLA LPL Financial Holdings Inc.
-0.15%
-$714.93 
COF Capital One Financial Corporation
-0.13%
-$862.4 
CFG Citizens Financial Group, Inc.
-0.11%
-$422 
LYV Live Nation Entertainment, Inc.
-0.11%
-$278.2 
HIG The Hartford Insurance Group, Inc.
-0.1%
-$969.24 
STE STERIS plc
-0.06%
-$173.47 
GEV GE Vernova Inc.
-0.06%
-$160.18 
PDD PDD Holdings Inc. American Depositary Shares
-0.06%
-$272.84 
NOC Northrop Grumman Corporation
-0.04%
-$148.11 
EXPD Expeditors International of Washington, Inc.
-0.04%
-$112.7 
CSTM Constellium SE
-0.03%
-$130.88 
ISRG Intuitive Surgical, Inc.
0%
-$48.12 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2900 | Longs Won 1556/2900 53% | Profit Factor 2.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $425,830.17 |
| Average Win $144,058.21 | Best Trade (Sep 29) $10.59M | Sharpe Ratio -61.47 |
| Average Loss -$62,007.87 | Worst Trade (Aug 17) -$3.54M | Z-Score -4.47 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $48,515.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 9,431 | $1.25M | $1.33M | - | $78,041.25 | 6.23% | +1.369% |
| AA Alcoa Corporation | 5,246 | $273,526 | $250,181.74 | - | -$23,344.26 | -8.53% | +1.836% |
| AAL American Airlines Group Inc. | 32,055 | $579,234 | $530,830.8 | - | -$48,403.2 | -8.36% | 0.0 |
| AAOI Applied Optoelectronics, Inc. | 1,642 | $243,279 | $223,287.37 | - | -$19,991.63 | -8.22% | +3.309% |
| AAON Aaon Inc. | 3,025 | $383,752 | $285,620.5 | - | -$98,131.5 | -25.57% | -1.183% |
| AAPL Apple Inc. | 76,791 | $19.36M | $23.88M | - | $4.52M | 23.34% | +0.524% |
| ABNB Airbnb, Inc. | 11,666 | $1.6M | $1.78M | - | $183,130.29 | 11.48% | +1.714% |
| ACN Accenture plc Class A | 9,500 | $1.72M | $1.62M | - | -$96,243.7 | -5.6% | +0.176% |
| ADBE Adobe Inc. | 4,157 | $1.45M | $1.07M | - | -$384,522.53 | -26.43% | 0.0 |
| ADI Analog Devices, Inc. | 6,331 | $1.72M | $2.41M | - | $686,563.94 | 39.89% | 0.0 |
| ADP Automatic Data Processing Inc. | 2,806 | $805,184.62 | $751,839.64 | - | -$53,344.98 | -6.63% | -0.99% |
| ADT ADT Inc. | 62,220 | $404,430 | $479,094 | - | $74,664 | 18.46% | -1.786% |
| AEIS Advanced Energy Industries Inc. | 1,192 | $444,461 | $392,442.16 | - | -$52,018.84 | -11.7% | -3.562% |
| AEM Agnico Eagle Mines Limited | 2,147 | $333,272 | $323,359.67 | - | -$9,912.33 | -2.97% | 0.0 |
| AFG American Financial Group Inc. | 5,062 | $663,957.12 | $711,717.25 | - | $47,760.13 | 7.19% | 0.0 |
| AFRM Affirm Holdings, Inc. | 2,660 | $216,923 | $210,991.2 | - | -$5,931.8 | -2.73% | +1.536% |
| AG First Majestic Silver Corp | 21,197 | $359,555 | $349,538.53 | - | -$10,016.47 | -2.79% | 0.0 |
| AGO Assured Guaranty Ltd. | 4,805 | $411,431.18 | $398,286.45 | - | -$13,144.73 | -3.19% | 0.0 |
| AIG American International Group Inc. | 12,594 | $938,631 | $1.01M | - | $67,881.48 | 7.23% | +0.756% |
| AIT Applied Industrial Technologies Inc. | 1,998 | $675,624 | $714,984.3 | - | $39,360.3 | 5.83% | +0.269% |
No 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
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 - $10.35M, iShares Semiconductor ETF - $7.79M, Invesco QQQ Trust, Series 1 - $3.59M, and Lam Research Corporation - $1.6M. 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, Salesforce Inc - $975,844.69, and PayPal Holdings Inc - $974,737.35. 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 $9.55M earned over time. The largest contributors to dividend income include Microsoft Corp - $205,215.67, SPDR Dow Jones Industrial Average ETF Trust - $187,423.8, Consumer Staples Select Sector SPDR Fund - $157,216.72, Pfizer Inc - $153,065.38, and Cisco Systems, Inc - $145,625.99. 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.
