CAL
CSM Advisors LLC Portfolio
Invests via CSM Advisors LLC | Managed by Kurt Threlfall, Brian S. Allen, Jack P. White, Eric Holmes, Bradley A. Thompson
Invests via CSM Advisors LLC
Managed by Kurt Threlfall, Brian S. Allen, Jack P. White, Eric Holmes, Bradley A. Thompson
Automatically Tracked
Company Profile
CSM Advisors LLC is a boutique investment firm known for its specialized focus on strategic capital allocation in dynamic markets. Established by seasoned professionals, it has developed robust relationships across diverse sectors, enhancing its capability to identify and execute high-impact opportunities. With an emphasis on operational engagement and deep market understanding, the firm distinguishes itself through personalized service tailored to meet the unique needs of its clients. CSM's commitment to fostering long-term partnerships underpins its growth strategy as it navigates the evolving landscape of investment management.
CSM Advisors LLC is a boutique investment firm known for its specialized focus on strategic capital allocation in dynamic markets. Established by seasoned professionals, it has developed robust relationships across diverse sectors, enhancing its capability to identify and execute high-impact opportunities. With an emphasis on operational engagement and deep market understanding, the firm distinguishes itself through personalized service tailored to meet the unique needs of its clients. CSM's commitment to fostering long-term partnerships underpins its growth strategy as it navigates the evolving landscape of investment management.
Investment Philosophy & Strategy
Amidst a rapidly evolving investment environment, CSM Advisors LLC adopts a macro-aware philosophy that enables nuanced understanding of market trends. By leveraging insights from its extensive network, the firm capitalizes on unique opportunities in various sectors while maintaining agility in decision-making. This adaptability is complemented by an emphasis on operational excellence, allowing for meaningful partnerships that drive sustainable growth. The approach is not just about maximizing returns but fostering enduring relationships with clients through tailored strategies and ongoing collaboration.
Amidst a rapidly evolving investment environment, CSM Advisors LLC adopts a macro-aware philosophy that enables nuanced understanding of market trends. By leveraging insights from its extensive network, the firm capitalizes on unique opportunities in various sectors while maintaining agility in decision-making. This adaptability is complemented by an emphasis on operational excellence, allowing for meaningful partnerships that drive sustainable growth. The approach is not just about maximizing returns but fostering enduring relationships with clients through tailored strategies and ongoing collaboration.
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:
50.68%
Gain +2.01%
Monthly
0.68%
Yearly
8.44%
Drawdown
17.94%
$4.57B
Equity
Holdings
$4.57B
Investment
$3.51B
$1.53B
Profit +$98.02M
Realized
$466.89M
Unrealized
$1.06B
Dividends
$150.39M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.01%
Profit
$98.02M
Win %
75%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$21.73M
Win %
75%
This Month
Compared to last month
Gain
-0.18%
Profit
-$8.15M
Win %
75%
This Year
Compared to last year
Gain
11.13%
Profit
$481.58M
Win %
75%
GILT Gilat Satellite Networks Ltd.
+13.35%
+$523,470.1 
KLAC KLA Corporation
+12.92%
+$4.73M 
LRCX Lam Research Corporation
+12.65%
+$1.71M 
MU Micron Technology, Inc.
+11.69%
+$8.59M 
ARM Arm Holdings plc American Depositary Receipt
+11.32%
+$3.89M 
PENG Penguin Solutions, Inc.
+9.93%
+$3.18M 
DAKT Daktronics Inc.
+9.3%
+$582,205.96 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+9%
+$89,756.26 
CLSK CleanSpark, Inc.
+8.52%
+$573,665.35 
BAND Bandwidth Inc.
+8.4%
+$2.16M 
CPA Copa Holdings S.A.
+8.32%
+$553,111.29 
AMD Advanced Micro Devices, Inc.
+7.96%
+$2.37M 
COHU Cohu Inc.
+7.53%
+$1.12M 
ALGT Allegiant Travel Company
+7.35%
+$269,968.15 
BHE Benchmark Electronics Inc.
+7.33%
+$731,040.45 
DCO Ducommun Inc.
+7.19%
+$607,012.38 
RCL Royal Caribbean Group
+7.14%
+$179,313.82 
FLR Fluor Corporation
+7.11%
+$66,586.68 
DAL Delta Air Lines, Inc.
+7.04%
+$2.93M 
FCX Freeport-McMoRan Inc.
+6.85%
+$32,788.75 
HOOD Robinhood Markets, Inc.
+6.81%
+$332,267.04 
CRWD CrowdStrike Holdings, Inc.
+6.76%
+$387,672.87 
VFC V.F. Corporation
+6.7%
+$20,748.2 
HON Honeywell International Inc.
+6.45%
+$18,445.3 
CDE Coeur Mining, Inc.
+6.44%
+$215,048.05 
CLS Celestica Inc.
+6.4%
+$17,825.08 
ANF Abercrombie & Fitch Co.
+6.24%
+$19,338.2 
GOLD Gold.com, Inc.
+6.21%
+$228,757.54 
PANW Palo Alto Networks, Inc.
+6.15%
+$453,320 
QCOM QUALCOMM Incorporated
+6.15%
+$2.4M 
IIPR Innovative Industrial Properties Inc.
+6.14%
+$143,849.58 
GTES Gates Industrial Corporation plc
+6.08%
+$304,240.86 
VRT Vertiv Holdings Co
+6.06%
+$225,426.11 
HWM Howmet Aerospace Inc.
+6.05%
+$222,800.5 
MYE Myers Industries Inc.
+6%
+$423,465 
BDC Belden Inc.
+5.94%
+$428,053.37 
DELL Dell Technologies Inc.
+5.94%
+$500,234.93 
KN Knowles Corporation
+5.82%
+$550,661.37 
CVLG Covenant Logistics Group Inc.
+5.78%
+$758,294.13 
NWPX NWPX Infrastructure, Inc.
+5.65%
+$826,194.15 
WS Worthington Steel, Inc.
+5.65%
+$538,553.2 
OC Owens Corning
+5.54%
+$43,583.54 
TEX Terex Corporation
+5.53%
+$775,643.82 
ENVA Enova International Inc.
+5.37%
+$424,614.96 
PAAS Pan American Silver Corp.
+5.37%
+$192,605.16 
ELAN Elanco Animal Health Incorporated
+5.25%
+$53,211.6 
TTAM Titan America S.A.
+5.23%
+$12,979.78 
NEM Newmont Corporation
+5.2%
+$454,765.9 
GD General Dynamics Corporation
+5.2%
+$929,626.27 
BWA BorgWarner Inc.
+5.06%
+$14,620.5 
RAL Ralliant Corporation
+5.04%
+$311,878.35 
PWR Quanta Services Inc.
+4.99%
+$182,771.22 
CAT Caterpillar Inc.
+4.83%
+$2.92M 
AMGN Amgen Inc.
+4.79%
+$15,952.07 
WPM Wheaton Precious Metals Corp.
+4.78%
+$154,200 
MTUS Metallus Inc.
+4.7%
+$300,878.25 
SCVL Shoe Carnival Inc.
+4.68%
+$98,779.2 
TSLA Tesla, Inc.
+4.63%
+$1.64M 
BZH Beazer Homes USA Inc.
+4.58%
+$160,373.4 
GEV GE Vernova Inc.
+4.52%
+$452,993.96 
NTCT Netscout Systems Inc.
+4.43%
+$822,584.69 
EME EMCOR Group, Inc.
+4.43%
+$43,975.98 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$36,322 
GE General Electric Company
+4.42%
+$639,601.01 
LZB La-Z-Boy Inc.
+4.42%
+$266,149.95 
ITRN Ituran Location and Control Ltd.
+4.32%
+$214,555.7 
APTV Aptiv PLC
+4.23%
+$598,246.56 
AVNW Aviat Networks, Inc.
+4.2%
+$110,075.35 
DKS Dick's Sporting Goods, Inc.
+4.2%
+$10,958.08 
CCJ Cameco Corporation
+4.17%
+$158,594.04 
OEC Orion S.A.
+4.17%
+$214,972.2 
NUE Nucor Corporation
+4.16%
+$1.19M 
SNEX StoneX Group Inc.
+4.04%
+$537,062.4 
CMI Cummins Inc.
+4.03%
+$2.27M 
SYF Synchrony Financial
+4%
+$1.25M 
MTW Manitowoc Company Inc.
+3.99%
+$133,865.4 
IBKR Interactive Brokers Group Inc.
+3.99%
+$238,133.94 
DG Dollar General Corporation
+3.98%
+$579,687.5 
NVS Novartis AG Sponsored ADR
+3.92%
+$72,417.37 
REZI Resideo Technologies Inc.
+3.9%
+$78,535.08 
RTX RTX Corporation
+3.83%
+$509,136.4 
TKR Timken Co.
+3.77%
+$280,457.96 
J Jacobs Solutions Inc.
+3.75%
+$50,470.08 
SBH Sally Beauty Holdings Inc.
+3.71%
+$330,598.79 
ATKR Atkore Inc.
+3.69%
+$101,803.49 
EZU iShares MSCI Eurozone ETF
+3.69%
+$1.79M 
ICLR ICON plc
+3.69%
+$24,821.81 
EMR Emerson Electric Co.
+3.67%
+$14,335.5 
TGT Target Corporation
+3.65%
+$35,987.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.64%
+$794,197.72 
AVT Avnet Inc.
+3.63%
+$436,706.3 
SPDW SPDR Portfolio Developed World ex-US ETF
+3.63%
+$290,006.5 
NET Cloudflare Inc.
+3.61%
+$8,112.39 
GILD Gilead Sciences Inc.
+3.6%
+$136,771.25 
CRNT Ceragon Networks Ltd.
+3.55%
+$227,239.8 
C Citigroup Inc.
+3.47%
+$1.58M 
AVGO Broadcom Inc.
+3.47%
+$2.09M 
AEM Agnico Eagle Mines Limited
+3.46%
+$158,400 
GS The Goldman Sachs Group, Inc.
+3.43%
+$1.3M 
VTRS Viatris Inc.
+3.42%
+$36,574.2 
APOG Apogee Enterprises Inc.
+3.35%
+$71,533.08 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.33%
+$675,895 
MHO M/I Homes Inc.
+3.33%
+$7,613.62 
QQQ Invesco QQQ Trust, Series 1
+3.31%
+$3.52M 
ABX Abacus Global Management, Inc.
+3.29%
+$272,239.5 
VEU Vanguard FTSE All-World ex-US ETF
+3.29%
+$8,911 
LEA Lear Corporation
+3.27%
+$218,327.94 
CENX Century Aluminum Company
+3.22%
+$295,799.6 
VMI Valmont Industries, Inc.
+3.17%
+$248,717.48 
EFA iShares MSCI EAFE ETF
+3.06%
+$51,315 
EWZ iShares MSCI Brazil ETF
+3.05%
+$135,023.73 
ANET Arista Networks, Inc.
+3.04%
+$161,321.51 
WT WisdomTree, Inc.
+3.04%
+$266,183.79 
JOUT Johnson Outdoors Inc.
+3.03%
+$175,689.05 
TILE Interface Inc.
+3.03%
+$151,708.92 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+3.02%
+$10,810 
EWL iShares MSCI Switzerland ETF
+3.01%
+$137,418.56 
EBAY eBay Inc.
+3.01%
+$251,456 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$121,222.56 
VTWO Vanguard Russell 2000 ETF
+2.99%
+$1.3M 
IWM iShares Russell 2000 ETF
+2.97%
+$26,816 
BIIB Biogen Inc.
+2.94%
+$30,361.76 
MG Mistras Group Inc
+2.88%
+$140,369.64 
ABM ABM Industries Inc.
+2.85%
+$144,197.12 
JAZZ Jazz Pharmaceuticals plc
+2.85%
+$32,497.26 
IWP iShares Russell Mid-Cap Growth ETF
+2.77%
+$16,297 
MAR Marriott International Inc. - Class A
+2.76%
+$105,907.1 
AMG Affiliated Managers Group Inc.
+2.73%
+$31,473.76 
KELYA Kelly Services Inc.
+2.73%
+$137,121.6 
EXPE Expedia Group, Inc.
+2.61%
+$74,663.16 
MD Pediatrix Medical Group, Inc.
+2.61%
+$222,802.82 
GRDN Guardian Pharmacy Services Inc.
+2.6%
+$100,029.3 
EFV iShares MSCI EAFE Value ETF
+2.58%
+$371,378.7 
ECL Ecolab Inc.
+2.57%
+$6,982.8 
CSCO Cisco Systems, Inc.
+2.53%
+$2.05M 
AEBI Aebi Schmidt Holding AG
+2.52%
+$160,985.7 
VB Vanguard Small-Cap ETF
+2.52%
+$327,694.14 
COHR Coherent Corp.
+2.49%
+$191,716.96 
OAS Oasis Petroleum Inc
+2.48%
+$61,763.55 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+2.46%
+$40,753.86 
EWG iShares MSCI Germany ETF
+2.46%
+$109,266.78 
COF Capital One Financial Corporation
+2.44%
+$37,302.3 
TT Trane Technologies plc
+2.43%
+$91,210.85 
SPGP Invesco S&P 500 GARP ETF
+2.39%
+$37,665 
CON Concentra Group Holdings Inc.
+2.39%
+$17,969.87 
EWU iShares MSCI United Kingdom ETF
+2.38%
+$149,191.57 
BMY Bristol-Myers Squibb Company
+2.37%
+$6,501 
ALG Alamo Group Inc.
+2.35%
+$93,006.45 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$145,965.6 
SPEM SPDR Portfolio Emerging Markets ETF
+2.32%
+$61,911.72 
CCK Crown Holdings Inc.
+2.31%
+$19,388.33 
HD The Home Depot, Inc.
+2.26%
+$7,930.99 
DOV Dover Corporation
+2.26%
+$34,099.8 
LOW Lowe's Companies Inc.
+2.26%
+$292,800 
PFE Pfizer Inc.
+2.25%
+$438,557.1 
APH Amphenol Corporation
+2.21%
+$124,128.41 
NVDA NVIDIA Corporation
+2.17%
+$3.06M 
AAP Advance Auto Parts Inc.
+2.17%
+$129,743.04 
VRTX Vertex Pharmaceuticals Incorporated
+2.14%
+$101,118.54 
LLY Eli Lilly and Company
+2.13%
+$704,220.48 
INSE Inspired Entertainment Inc.
+2.12%
+$118,995.41 
WOR Worthington Enterprises Inc.
+2.1%
+$8,592.21 
SHOP Shopify Inc.
+2.1%
+$93,458.17 
EWS iShares MSCI Singapore ETF
+2.07%
+$87,256.28 
MITK Mitek Systems Inc.
+2.06%
+$212,303.85 
GT The Goodyear Tire & Rubber Company
+2.04%
+$62,300.64 
VBR VANGUARD SMALL-CAP VALUE ETF
+2.04%
+$112,807.76 
LIVN LivaNova PLC
+1.99%
+$169,224.12 
VONV Vanguard Russell 1000 Value Index Fund
+1.94%
+$7,050 
APLE Apple Hospitality REIT, Inc.
+1.86%
+$176,125.33 
GM General Motors Company
+1.85%
+$507,577.65 
BKNG Booking Holdings Inc.
+1.84%
+$93,736.25 
CEG Constellation Energy Corporation
+1.82%
+$92,587.95 
KE Kimball Electronics Inc.
+1.81%
+$80,865 
VUG Vanguard Growth ETF
+1.78%
+$1.81M 
MTX Minerals Technologies Inc.
+1.78%
+$277,524.9 
BNY BlackRock New York Municipal Income Trust
+1.73%
+$769,843.14 
VOO Vanguard S&P 500 ETF
+1.72%
+$226,619.24 
AHCO AdaptHealth Corp.
+1.71%
+$145,777.04 
NHC National HealthCare Corporation
+1.71%
+$67,453.2 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$1.6M 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.7%
+$252,420.35 
VTV Vanguard Value ETF
+1.68%
+$1.31M 
CASH Pathward Financial, Inc.
+1.67%
+$87,109.36 
AXP American Express Company
+1.64%
+$7,725 
RSP Invesco S&P 500 Equal Weight ETF
+1.57%
+$14,418 
NBN Northeast Bank
+1.49%
+$129,459.33 
GSL Global Ship Lease Inc.
+1.48%
+$259,035.55 
JXN Jackson Financial Inc.
+1.48%
+$85,988.34 
CENT Central Garden & Pet Company
+1.46%
+$109,836.6 
USB U.S. Bancorp
+1.43%
+$845,327.34 
JPM JPMorgan Chase & Co.
+1.42%
+$644,705.6 
SYY Sysco Corporation
+1.41%
+$17,733.76 
DCOM Dime Community Bancshares Inc.
+1.4%
+$124,569.5 
AMZN Amazon.com Inc
+1.4%
+$1.04M 
AAPL Apple Inc.
+1.39%
+$1.95M 
MRK Merck & Co., Inc.
+1.39%
+$18,385.99 
UBER Uber Technologies, Inc.
+1.37%
+$81,356.06 
MELI MercadoLibre, Inc.
+1.37%
+$174,808.92 
PYPL PayPal Holdings Inc
+1.35%
+$3,036 
HLX Helix Energy Solutions Group, Inc.
+1.35%
+$46,601.75 
EWC iShares MSCI Canada ETF
+1.34%
+$338,309.97 
FRST Primis Financial Corp.
+1.31%
+$72,965 
OSPN OneSpan Inc.
+1.27%
+$61,439.4 
PRU Prudential Financial, Inc.
+1.27%
+$7,008.2 
HCSG Healthcare Services Group Inc.
+1.27%
+$201,939.48 
SNY Sanofi American Depositary Receipt
+1.24%
+$196,249.5 
PSTL Postal Realty Trust, Inc.
+1.2%
+$131,152 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$56,099.8 
HUM Humana Inc.
+1.18%
+$15,365.15 
VNT Vontier Corporation
+1.18%
+$8,775.33 
EIX Edison International
+1.18%
+$191,175.6 
OII Oceaneering International, Inc.
+1.17%
+$6,721.98 
URI United Rentals, Inc.
+1.16%
+$330,258.32 
OFG OFG Bancorp
+1.13%
+$129,507.09 
LNC Lincoln National Corporation
+1.1%
+$149,140.4 
SMBK SmartFinancial Inc.
+1.09%
+$83,019.87 
HLT Hilton Worldwide Holdings Inc.
+1.06%
+$35,203.77 
AMTB Amerant Bancorp Inc.
+1.04%
+$48,043.28 
CALM Cal-Maine Foods Inc.
+1.01%
+$2,132.8 
CG The Carlyle Group Inc.
+1%
+$121,040.04 
INDA ISHARES MSCI INDIA ETF
+0.99%
+$40,000.29 
CFFN Capitol Federal Financial, Inc.
+0.99%
+$64,788.4 
HBNC Horizon Bancorp, Inc.
+0.98%
+$58,253.05 
ENS EnerSys
+0.98%
+$132,544.08 
HWC Hancock Whitney Corporation
+0.97%
+$125,831.85 
BN Brookfield Corporation
+0.96%
+$27,950 
SPG Simon Property Group, Inc.
+0.96%
+$224,769.24 
FTI TechnipFMC plc
+0.93%
+$7,994.35 
GOOG Alphabet Inc
+0.91%
+$455,812.96 
MNST Monster Beverage Corporation
+0.9%
+$22,924.74 
UHS Universal Health Services, Inc.
+0.89%
+$8,988.72 
OUT OUTFRONT Media Inc.
+0.89%
+$11,918.07 
AGM Federal Agricultural Mortgage Corporation
+0.89%
+$47,008 
IBM International Business Machines Corporation
+0.89%
+$257,979.96 
VBNK VersaBank
+0.87%
+$47,449.72 
GNK Genco Shipping & Trading Limited
+0.85%
+$69,945 
SMP Standard Motor Products Inc.
+0.8%
+$58,611.7 
PRIM Primoris Services Corporation
+0.73%
+$23,026.68 
FFBC First Financial Bancorp.
+0.73%
+$4,856.68 
HE Hawaiian Electric Industries Inc.
+0.73%
+$48,201.86 
CATY Cathay General Bancorp
+0.71%
+$82,896.24 
PLTR Palantir Technologies Inc.
+0.69%
+$71,067.05 
ALRS Alerus Financial Corporation
+0.64%
+$38,177.65 
RNGR Ranger Energy Services Inc.
+0.64%
+$35,656.9 
SAIC Science Applications International Corporation Common Stock
+0.61%
+$40,079.2 
CASS Cass Information Systems, Inc.
+0.61%
+$26,953.5 
OCFC OceanFirst Financial Corp.
+0.6%
+$35,278.98 
ABT Abbott Laboratories
+0.56%
+$6,958.22 
PLUS Eplus Inc.
+0.54%
+$5,996.25 
WFC Wells Fargo & Company
+0.54%
+$10,441.2 
BANR Banner Corporation
+0.53%
+$2,774.8 
BWB Bridgewater Bancshares Inc.
+0.46%
+$16,255.8 
SEM Select Medical Holdings Corp.
+0.45%
+$1,834.87 
FOXA Fox Corporation
+0.44%
+$117,725.1 
ABCB Ameris Bancorp
+0.44%
+$44,337.64 
IBOC International Bancshares Corporation
+0.44%
+$43,475.85 
IEI iShares 3-7 Year Treasury Bond ETF
+0.43%
+$94,950 
TMHC Taylor Morrison Home Corporation
+0.41%
+$23,676.47 
GOOGL Alphabet Inc
+0.39%
+$381,756.55 
EFSC Enterprise Financial Services Corp.
+0.35%
+$16,721.54 
DHT DHT Holdings Inc.
+0.3%
+$2,107.55 
AMTM Amentum Holdings, Inc.
+0.27%
+$4,874.46 
JHG Janus Henderson Group plc
+0.27%
+$1,799.28 
PEG Public Service Enterprise Group Incorporated
+0.23%
+$2,231.47 
KMPR Kemper Corporation
+0.22%
+$5,609.94 
ISRG Intuitive Surgical, Inc.
+0.21%
+$12,642.96 
CCEP Coca-Cola Europacific Partners PLC
+0.18%
+$40,208.04 
BSRR Sierra Bancorp
+0.17%
+$11,491.9 
WCPRF Whitecap Resources Inc.
+0.17%
+$19,804.94 
TMUS T-Mobile US, Inc.
+0.16%
+$493 
BBW Build-A-Bear Workshop Inc.
+0.15%
+$5,438.15 
VIISX Virtus KAR International Small-Mid Cap Fund Class I
+0.15%
+$843.18 
MDT Medtronic plc
+0.11%
+$24,143.22 
EVER EverQuote Inc.
+0.1%
+$3,527.9 
PEBO Peoples Bancorp Inc.
+0.08%
+$4,803.3 
WSR Whitestone REIT
+0.05%
+$5,680.74 
INVX Innovex International Inc.
+0.04%
+$804.79 
DGX Quest Diagnostics Inc.
+0.03%
+$4,602.84 
IBCP Independent Bank Corporation
+0.03%
+$1,975 
GTLS Chart Industries Inc.
+0.01%
+$26.6 
29875E100
0%
$0 
38144N593
0%
$0 
38145C596
0%
$0 
66263L593
0%
$0 
66263L643
0%
$0 
66263L775
0%
$0 
66263L791
0%
$0 
66263L825
0%
$0 
94188P101
0%
$0 
99Y801GT6
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
CRA CRA International, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
GENVR Gen Digital Inc. Contingent Value Right
0%
$0 
HTBI Hometrust Bancshares Inc.
0%
$0 
PSTG Pure Storage Inc.
0%
$0 
QTPI
0%
$0 
RCII Rent-A-Center Inc-TX
0%
$0 
RYI Ryerson Holding Corporation
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
W1R924252
0%
$0 
WSTG Wayside Technology Group Inc
0%
$0 
YNDX Yandex NV
0%
$0 
ORCL Oracle Corporation
-8.58%
-$1M 
SM SM Energy Company
-4.75%
-$405,103.92 
INGN Inogen Inc.
-4.4%
-$120,025.2 
AMPY Amplify Energy Corp.
-4.38%
-$149,984 
TALO Talos Energy Inc.
-3.84%
-$392,220.79 
MUR Murphy Oil Corporation
-3.41%
-$335,439.92 
SPOT Spotify Technology S.A.
-3.41%
-$101,665.2 
RRC Range Resources Corporation
-2.94%
-$22,299.65 
APP AppLovin Corporation Class A Common Stock
-2.92%
-$115,654.66 
PRJZX PGIM Jennison Global Opportunities Fund Class Z
-2.91%
-$14,621.8 
NOW ServiceNow, Inc.
-2.81%
-$116,550.78 
EOG EOG Resources, Inc.
-2.71%
-$949,395.8 
PRMSX T. Rowe Price Emerging Markets Stock Fund
-2.63%
-$22,469.2 
CRM Salesforce Inc
-2.6%
-$31,759.03 
CF CF Industries Holdings, Inc.
-2.48%
-$361,953.34 
GPOR Gulfport Energy Corporation
-2.41%
-$132,101.43 
BSX Boston Scientific Corporation
-2.4%
-$69,180.08 
MO Altria Group, Inc.
-2.35%
-$885,700.24 
EGY Vaalco Energy Inc.
-2.16%
-$146,555.52 
CVX Chevron Corporation
-2.11%
-$839,892 
REDWX GreenFi Redwood Fund
-1.94%
-$651.96 
YOU Clear Secure Inc.
-1.86%
-$66,912.13 
DNINX Dunham International Stock Fund Class N
-1.81%
-$30,524.64 
DOW Dow Inc.
-1.8%
-$4,354.2 
MSFT Microsoft Corp.
-1.79%
-$1.7M 
ZM Zoom Video Communications, Inc.
-1.75%
-$379,007.28 
OAKWX Oakmark Global Select Fund Investor Class
-1.7%
-$6,794.43 
EXE Expand Energy Corporation
-1.67%
-$217,160.4 
DOX Amdocs Limited
-1.63%
-$6,561.15 
IGIFX American Funds International Growth and Income Fund Class F-1
-1.62%
-$8,132 
INGR Ingredion Inc.
-1.6%
-$4,032.76 
POR Portland General Electric Co.
-1.34%
-$13,828.48 
NWN Northwest Natural Holding Company
-1.34%
-$64,655.67 
PM Philip Morris International Inc.
-1.27%
-$3,728 
V Visa Inc. Class A
-1.19%
-$235,712.57 
ZBH Zimmer Biomet Holdings, Inc.
-1.15%
-$8,199.17 
NMRK Newmark Group Inc.
-1.14%
-$55,279.92 
ACCO Acco Brands Corporation
-1.12%
-$50,153.67 
GLPI Gaming and Leisure Properties, Inc.
-1.11%
-$20,073.96 
SYK Stryker Corporation
-1.07%
-$28,650.51 
VICI Vici Properties Inc.
-1.06%
-$124,415.7 
DNOW Dnow Inc.
-0.94%
-$102,471.85 
VLO Valero Energy Corporation
-0.92%
-$179,840.34 
FNLC The First Bancorp, Inc.
-0.91%
-$18,467.4 
AVA Avista Corp.
-0.9%
-$46,662.86 
NFLX Netflix, Inc.
-0.89%
-$178,128.76 
MPC Marathon Petroleum Corporation
-0.89%
-$43,384.6 
IDT IDT Corporation
-0.88%
-$50,724.8 
NXRT NexPoint Residential Trust Inc.
-0.87%
-$36,798 
T AT&T Inc.
-0.86%
-$11,627 
TSN Tyson Foods Inc.
-0.85%
-$77,961.12 
TDC Teradata Corporation
-0.85%
-$34,743.8 
CB Chubb Limited
-0.82%
-$15,419.84 
COST Costco Wholesale Corporation
-0.82%
-$127,397.88 
FIHL Fidelis Insurance Holdings Limited
-0.82%
-$79,147.54 
UTL Unitil Corporation
-0.76%
-$52,472.55 
SPOK Spok Holdings Inc.
-0.74%
-$17,050.4 
LNG Cheniere Energy Inc.
-0.72%
-$36,564.36 
DUK Duke Energy Corporation
-0.67%
-$182,742.26 
HIG The Hartford Insurance Group, Inc.
-0.66%
-$263,153.2 
SCHW Charles Schwab Corporation
-0.62%
-$19,183.45 
KR Kroger Co.
-0.54%
-$57,228.85 
MA Mastercard Incorporated
-0.54%
-$79,358.4 
APEI American Public Education, Inc.
-0.52%
-$23,935.8 
WMG Warner Music Group Corp.
-0.49%
-$1,483.44 
FRBA First Bank
-0.49%
-$13,038.4 
KOP Koppers Holdings Inc.
-0.47%
-$37,938.22 
META Meta Platforms Inc Class A
-0.45%
-$23,393.7 
NFG National Fuel Gas Company
-0.44%
-$19,615.96 
ORLY O'Reilly Automotive Inc.
-0.43%
-$14,385.15 
MCK McKesson Corporation
-0.4%
-$15,427.33 
NEE NextEra Energy, Inc.
-0.39%
-$90,243.45 
NWE NorthWestern Energy Group, Inc.
-0.37%
-$2,730.26 
TNK Teekay Tankers Ltd
-0.37%
-$22,794.48 
BHB Bar Harbor Bankshares
-0.35%
-$11,193 
CDNS Cadence Design Systems, Inc.
-0.35%
-$22,723.35 
WPC W. P. Carey Inc.
-0.33%
-$50,301.5 
WELL Welltower Inc.
-0.32%
-$16,831.07 
CI The Cigna Group
-0.31%
-$61,827 
CUZ Cousins Properties Incorporated
-0.31%
-$16,909.29 
PEGA Pegasystems Inc.
-0.3%
-$4,710.7 
NGVC Natural Grocers by Vitamin Cottage, Inc.
-0.29%
-$12,163.86 
BBSI Barrett Business Services Inc.
-0.26%
-$12,817.35 
SHEL Shell plc
-0.26%
-$76,826.2 
ANIP Ani Pharmaceuticals Inc.
-0.24%
-$5,662.8 
ASC Ardmore Shipping Corporation
-0.21%
-$8,065.44 
MAT Mattel Inc.
-0.2%
-$838.89 
VIRT Virtu Financial, Inc.
-0.2%
-$2,068.88 
AAT American Assets Trust, Inc.
-0.16%
-$7,721.04 
IMAX Imax Corporation
-0.14%
-$4,333.5 
EQBK Equity Bancshares Inc.
-0.1%
-$6,322.25 
AMP Ameriprise Financial, Inc.
-0.09%
-$22,995.26 
WMT Walmart Inc.
-0.09%
-$9,827.84 
UGI UGI Corporation
-0.09%
-$4,917.18 
ABBV AbbVie Inc.
-0.08%
-$23,943.8 
INBK First Internet Bancorp
-0.08%
-$3,827.68 
INSW International Seaways Inc.
-0.07%
-$3,396.18 
DGICA Donegal Group Inc.
-0.06%
-$1,780.8 
JNJ Johnson & Johnson
-0.05%
-$25,622.5 
VZ Verizon Communications Inc.
-0.04%
-$15,758.44 
UFCS United Fire Group, Inc.
-0.04%
-$1,938.7 
THFF First Financial Corporation
-0.04%
-$1,602.3 Events
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Dividends
Dividend Analysis
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| Trades 3097 | Longs Won 2043/3097 65% | Profit Factor 7.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.38M |
| Average Win $861,446.32 | Best Trade (Jun 11) $47.86M | Sharpe Ratio -4.9 |
| Average Loss -$219,934.49 | Worst Trade (Jun 30) -$11.48M | Z-Score 11.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 5d | Expectancy $493,420.69 |
| 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 | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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