NCG
Noah C Goldberg Portfolio
Invests via Jain Global LLC | Managed by Robert Jain
Invests via Jain Global LLC
Managed by Robert Jain
Automatically Tracked
Noah C Goldberg Profile
Private equity and growth-stage investor with operating experience across technology and consumer internet sectors. Noah C Goldberg combines venture and corporate development experience, sourcing and scaling early revenue models, leading diligence and portfolio company strategy. Known for focus on SaaS monetization, go-to-market execution and board-level oversight, with transactional experience in M&A and capital raises. Often cited for hands-on operational support to founders and for structuring follow-on financings for scale.
Private equity and growth-stage investor with operating experience across technology and consumer internet sectors. Noah C Goldberg combines venture and corporate development experience, sourcing and scaling early revenue models, leading diligence and portfolio company strategy. Known for focus on SaaS monetization, go-to-market execution and board-level oversight, with transactional experience in M&A and capital raises. Often cited for hands-on operational support to founders and for structuring follow-on financings for scale.
Investment Philosophy & Strategy
Brings a growth-stage private equity mindset focused on tech and consumer internet, prioritizing SaaS monetization and repeatable revenue models. Allocates capital to early revenue companies with clear unit economics, staging capital through milestone-driven rounds and follow-on reserves. Emphasizes GTM execution, board-level operational support, and disciplined diligence on churn, LTV/CAC and scalability. Horizon is multi-year scale-to-exit; risk managed via active governance and targeted M&A or financing plays.
Brings a growth-stage private equity mindset focused on tech and consumer internet, prioritizing SaaS monetization and repeatable revenue models. Allocates capital to early revenue companies with clear unit economics, staging capital through milestone-driven rounds and follow-on reserves. Emphasizes GTM execution, board-level operational support, and disciplined diligence on churn, LTV/CAC and scalability. Horizon is multi-year scale-to-exit; risk managed via active governance and targeted M&A or financing plays.
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:
24.78%
Gain +1.27%
Monthly
1.17%
Yearly
15.06%
Drawdown
20.24%
$8.73B
Equity
Holdings
$8.73B
Investment
$7.77B
$1.51B
Profit +$105.09M
Realized
$545.81M
Unrealized
$963.86M
Dividends
$128.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.27%
Profit
$105.09M
Win %
64%
This Week
Compared To Last Week
Gain
-1.88%
Profit
-$166.79M
Win %
64%
This Month
Compared to last month
Gain
-4.85%
Profit
-$444.85M
Win %
64%
This Year
Compared to last year
Gain
11.78%
Profit
$917.54M
Win %
68%
SNBR Sleep Number Corporation
+257.14%
+$10,348.38 
BITF Bitfarms Ltd.
+19.92%
+$10,474.23 
FIGXW FIGX Capital Acquisition Corp. Warrant
+16.67%
+$3,250 
HAS Hasbro Inc.
+11.19%
+$1.06M 
CRCL Circle Internet Group, Inc.
+10.54%
+$418,236.6 
SNDK SanDisk Corporation
+9.16%
+$7.69M 
COIN Coinbase Global, Inc.
+9.11%
+$967,990.86 
MU Micron Technology, Inc.
+8.73%
+$29.54M 
TER Teradyne, Inc.
+7.88%
+$109,707.28 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+7.38%
+$252,623.85 
XRXDW Xerox Holdings Corporation Warrant
+7.12%
+$15,658.51 
NBIS Nebius Group N.V.
+7.08%
+$1.59M 
AXTI AXT, Inc.
+7.04%
+$143,826.4 
HOOD Robinhood Markets, Inc.
+6.63%
+$826,430.67 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+6.47%
+$1.14M 
CIFR Cipher Mining Inc.
+6.28%
+$296,897.37 
INTC Intel Corporation
+6.17%
+$3.08M 
HBM Hudbay Minerals Inc.
+6.09%
+$13,843 
MRVL Marvell Technology, Inc.
+5.85%
+$7.75M 
TPC Tutor Perini Corporation
+5.75%
+$55,513.7 
MXCT MaxCyte, Inc.
+5.56%
+$1,138.99 
AMAT Applied Materials, Inc.
+5.52%
+$1.64M 
ORBS Eightco Holdings Inc.
+5.48%
+$653.97 
AAOI Applied Optoelectronics, Inc.
+5.37%
+$434,879.44 
NWL Newell Brands Inc.
+5.37%
+$63,949.6 
VSH Vishay Intertechnology Inc.
+5.06%
+$133,829.01 
UMAC Unusual Machines Inc.
+5.01%
+$30,230.76 
MOD Modine Manufacturing Company
+4.89%
+$256,661.85 
SMTC Semtech Corporation
+4.89%
+$414,453.08 
FIGR Figure Technology Solutions Inc Cl A
+4.87%
+$114,350.72 
MKSI MKS Instruments Inc.
+4.82%
+$537,453.18 
AG First Majestic Silver Corp
+4.79%
+$85,188.4 
FBRX Forte Biosciences, Inc.
+4.75%
+$35,171.24 
EWY iShares MSCI South Korea ETF
+4.75%
+$629,144.7 
HPE Hewlett Packard Enterprise Company
+4.74%
+$76,964.36 
VVX V2X Inc.
+4.73%
+$1.19M 
ORLY O'Reilly Automotive Inc.
+4.73%
+$164,092 
HIMX Himax Technologies Inc.
+4.67%
+$165,187.18 
NRGV Energy Vault Holdings Inc.
+4.64%
+$18,692.94 
AMD Advanced Micro Devices, Inc.
+4.63%
+$2.7M 
STM STMicroelectronics N.V.
+4.63%
+$677,416.74 
ONTO Onto Innovation Inc.
+4.48%
+$426,820.77 
CRDO Credo Technology Group Holding Ltd.
+4.25%
+$761,865.28 
KLIC Kulicke & Soffa Industries, Inc.
+4.25%
+$267,104 
GEV GE Vernova Inc.
+4.23%
+$1.77M 
UMC United Microelectronics Corp. Sponsored ADR
+4.04%
+$71,528.6 
SYNA Synaptics Incorporated
+4.02%
+$300,418.09 
FLEX Flex Ltd.
+3.96%
+$21,822.26 
ASTS AST SpaceMobile, Inc.
+3.93%
+$13,656.28 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+3.93%
+$56,076.21 
AUGO Aura Minerals Inc.
+3.9%
+$56,216.55 
PAAS Pan American Silver Corp.
+3.89%
+$164,370.64 
LWLG Lightwave Logic Inc.
+3.87%
+$35,201.04 
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc.
+3.87%
+$78,000 
MFG Mizuho Financial Group Inc. ADR
+3.76%
+$39,338.03 
GFS GlobalFoundries Inc.
+3.73%
+$613,960.48 
SLV iShares Silver Trust
+3.73%
+$294,961.7 
GLW Corning Incorporated
+3.69%
+$16,145.02 
CORZ Core Scientific, Inc.
+3.57%
+$103,064.8 
LRCX Lam Research Corporation
+3.56%
+$1.51M 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.56%
+$256,596.61 
BRBR BellRing Brands Inc.
+3.54%
+$40,275.52 
LFUS Littelfuse Inc.
+3.42%
+$203,187.12 
GDXJ VanEck Junior Gold Miners ETF
+3.41%
+$3.45M 
SWKS Skyworks Solutions Inc.
+3.4%
+$35,922.88 
STLD Steel Dynamics Inc.
+3.37%
+$19,520.02 
IAG Iamgold Corporation
+3.37%
+$11,797 
FIX Comfort Systems USA, Inc.
+3.36%
+$344,247.9 
CCCC C4 Therapeutics Inc.
+3.35%
+$7,486.8 
DK Delek US Holdings Inc.
+3.34%
+$19,848.24 
CRWV CoreWeave, Inc.
+3.3%
+$207,987.82 
FCX Freeport-McMoRan Inc.
+3.29%
+$34,266.92 
URG Ur-Energy Inc.
+3.28%
+$8,894 
BBAI BigBear.ai Holdings Inc.
+3.25%
+$5,370.18 
FRPT Freshpet Inc.
+3.16%
+$13,681.8 
TXN Texas Instruments Inc
+3.09%
+$548,934.38 
JBL Jabil Inc.
+2.98%
+$110,014.56 
P Everpure Inc.
+2.97%
+$207,993.76 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.97%
+$48,767.48 
UAMY United States Antimony Corporation
+2.91%
+$1,748.76 
BW Babcock & Wilcox Enterprises, Inc.
+2.9%
+$32,100 
CRI Carter's Inc.
+2.87%
+$293,296.32 
DFDV DeFi Development Corp.
+2.87%
+$10,324.95 
ASML ASML Holding N.V. New York Registry Shares
+2.84%
+$706,458.9 
HTFL HeartFlow, Inc.
+2.81%
+$30,292.38 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
+2.74%
+$152,581.38 
UEC Uranium Energy Corp.
+2.66%
+$2,615.5 
Q Qnity Electronics Inc.
+2.64%
+$127,817.75 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.62%
+$43,078.56 
NVT nVent Electric plc
+2.6%
+$198,775.72 
GDX VanEck Gold Miners ETF
+2.59%
+$1.26M 
WPM Wheaton Precious Metals Corp.
+2.53%
+$10,424.98 
APH Amphenol Corporation
+2.5%
+$396,098.82 
JOBY Joby Aviation, Inc.
+2.48%
+$19,238.52 
IDCC InterDigital, Inc.
+2.47%
+$25,009.6 
EHTH eHealth Inc.
+2.46%
+$1,762.7 
QRVO Qorvo Inc.
+2.44%
+$20,216.57 
RL Ralph Lauren Corporation
+2.41%
+$412,513.74 
NXPI NXP Semiconductors N.V.
+2.41%
+$335,890.86 
AU AngloGold Ashanti plc
+2.39%
+$87,020.85 
AKAM Akamai Technologies Inc.
+2.37%
+$220,655.64 
KEP Korea Electric Power Corporation Sponsored ADR
+2.34%
+$6,058.96 
CAEP Cantor Equity Partners III, Inc.
+2.33%
+$48,000 
ENVX Enovix Corporation
+2.3%
+$2,900.94 
KGC Kinross Gold Corporation
+2.26%
+$3,825 
XLK State Street Technology Select Sector SPDR ETF
+2.26%
+$386,883.47 
XRPR REX-Osprey XRP ETF
+2.25%
+$2,254.4 
VNO Vornado Realty Trust
+2.21%
+$17,350.96 
EEM iShares MSCI Emerging Markets ETF
+2.2%
+$4.87M 
ARW Arrow Electronics Inc.
+2.2%
+$56,450.28 
LPL Lg Display Co., Ltd. - ADR
+2.19%
+$877.94 
MBAV M3-Brigade Acquisition V Inc.
+2.19%
+$680,538.37 
AVT Avnet Inc.
+2.19%
+$81,553.56 
ANET Arista Networks, Inc.
+2.19%
+$184,981.5 
ONDS Ondas Holdings Inc.
+2.19%
+$36,487.66 
SES SES AI Corporation
+2.18%
+$1,594.54 
AEM Agnico Eagle Mines Limited
+2.17%
+$38,639.84 
TTE TotalEnergies SE
+2.17%
+$82,818.35 
IBKR Interactive Brokers Group Inc.
+2.15%
+$459,592.37 
QUBT Quantum Computing Inc.
+2.15%
+$2,150.16 
MTZ MasTec, Inc. Common Stock
+2.11%
+$267,876.28 
BDN Brandywine Realty Trust
+2.1%
+$1,623.63 
HIMS Hims & Hers Health, Inc.
+2.08%
+$11,063.6 
XRPC Canary XRP ETF
+2.07%
+$12,220.6 
LEU Centrus Energy Corp.
+2.06%
+$14,512.54 
NEM Newmont Corporation
+2.02%
+$153,139.81 
BHP BHP Group Ltd.
+2%
+$10,656.59 
NFE New Fortress Energy Inc.
+2%
+$135.13 
IAUX I-80 Gold Corp.
+1.98%
+$13,272.95 
HPQ HP Inc.
+1.98%
+$6,764.16 
ING ING Groep N.V. Sponsored ADR
+1.97%
+$6,748.78 
VST Vistra Corp
+1.97%
+$8,735.96 
BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
+1.96%
+$468,600 
ARGX argenx SE American Depositary Receipt
+1.96%
+$76,947.87 
GS The Goldman Sachs Group, Inc.
+1.95%
+$18,281.04 
GO Grocery Outlet Holding Corp
+1.94%
+$9,043.74 
LXU Lsb Industries Inc.
+1.94%
+$7,536.76 
ARKK ARK Innovation ETF Fund
+1.94%
+$72,500 
FIVE Five Below, Inc.
+1.91%
+$11,574.42 
NUE Nucor Corporation
+1.91%
+$13,266 
HAIN The Hain Celestial Group, Inc.
+1.91%
+$133.99 
ADTN Adtran Holdings, Inc.
+1.9%
+$7,406.08 
GTX Garrett Motion Inc.
+1.88%
+$12,693.85 
SBET Sharplink Gaming Inc.
+1.87%
+$9,022.78 
ALIT Alight Inc.
+1.84%
+$17,875.87 
CTGO Contango Ore Inc.
+1.83%
+$3,066.28 
ETHA iShares Ethereum Trust
+1.81%
+$132,247 
TSLA Tesla, Inc.
+1.81%
+$2.12M 
ATMU Atmus Filtration Technologies Inc.
+1.79%
+$39,634.47 
KOD Kodiak Sciences Inc.
+1.79%
+$38,375.37 
HPK HighPeak Energy Inc.
+1.76%
+$5,109.39 
A Agilent Technologies Inc.
+1.76%
+$41,710.06 
MRNA Moderna, Inc.
+1.73%
+$64,625.61 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.73%
+$7,465.47 
NVDA NVIDIA Corporation
+1.73%
+$3.02M 
CDNS Cadence Design Systems, Inc.
+1.72%
+$140,818.31 
BMNR Bitmine Immersion Technologies, Inc.
+1.71%
+$27,637.31 
WSC WillScot Holdings Corporation
+1.71%
+$212,800.33 
ISRG Intuitive Surgical, Inc.
+1.71%
+$100,997.54 
CSCO Cisco Systems, Inc.
+1.7%
+$637,566.28 
TDC Teradata Corporation
+1.68%
+$9,574.36 
LEVI Levi Strauss & Co.
+1.67%
+$7,731.2 
PROK ProKidney Corp
+1.67%
+$1,333.93 
B BARRICK MINING CORP Common Stock (ABR0)
+1.66%
+$10,730 
RGLD Royal Gold Inc.
+1.66%
+$43,499.71 
EWJ iShares MSCI Japan ETF
+1.64%
+$3,577.16 
AMPX Amprius Technologies Inc.
+1.63%
+$3,248.19 
PR Permian Resources Corporation
+1.63%
+$46,811.16 
BXP Boston Properties, Inc.
+1.62%
+$193,831 
FDX FedEx Corporation
+1.61%
+$684,976.45 
CCJ Cameco Corporation
+1.56%
+$14,790.98 
APD Air Products and Chemicals, Inc.
+1.56%
+$134,362.6 
ROAD Construction Partners, Inc. Class A Common Stock
+1.53%
+$30,753.16 
SNX TD Synnex Corporation
+1.53%
+$52,373.85 
BUD Anheuser-Busch InBev S.A. ADR
+1.52%
+$8,987.61 
PWR Quanta Services Inc.
+1.52%
+$212,254.83 
CNS Cohen & Steers Inc.
+1.5%
+$119,740.6 
LW Lamb Weston Holdings, Inc.
+1.5%
+$6,414.8 
C Citigroup Inc.
+1.5%
+$308,275.04 
RAL Ralliant Corporation
+1.49%
+$728,292.24 
SEI Solaris Energy Infrastructure Inc.
+1.49%
+$10,395 
FUTU Futu Holdings Limited - ADR
+1.48%
+$24,209.2 
KRAQU KRAKacquisition Corp
+1.46%
+$187,590.86 
SHOO Steven Madden Ltd.
+1.46%
+$245,403.27 
DXC Dxc Technology Co.
+1.45%
+$5,025.65 
QQQ Invesco QQQ Trust, Series 1
+1.44%
+$65,029.09 
EQX Equinox Gold Corp.
+1.44%
+$2,334.37 
DY Dycom Industries Inc.
+1.43%
+$16,982.28 
IVVD Invivyd Inc.
+1.42%
+$1,219.78 
SMMT Summit Therapeutics Inc.
+1.41%
+$2,049.34 
TNGX Tango Therapeutics Inc.
+1.4%
+$7,842.45 
MIR Mirion Technologies, Inc.
+1.4%
+$3,960.22 
LCTX Lineage Cell Therapeutics Inc.
+1.36%
+$1,830.77 
BCS Barclays PLC Sponsored ADR
+1.36%
+$13,634.13 
PSX Phillips 66
+1.35%
+$103,121.76 
ARCB ArcBest Corporation
+1.35%
+$116,053.05 
APTV Aptiv PLC
+1.34%
+$13,276.34 
INFU InfuSystem Holdings Inc.
+1.34%
+$1,540.56 
XRX Xerox Holdings Corporation
+1.34%
+$5,167.75 
GDS GDS Holdings Ltd. - ADR
+1.33%
+$87,157.99 
UI Ubiquiti Inc.
+1.31%
+$5,222 
NET Cloudflare Inc.
+1.31%
+$215,798.76 
SU Suncor Energy Inc.
+1.3%
+$2,511 
IBN ICICI Bank Limited Sponsored ADR
+1.29%
+$15,652.17 
UPST Upstart Holdings, Inc.
+1.28%
+$9,080.54 
SG Sweetgreen Inc.
+1.28%
+$932.11 
RRX Regal Rexnord Corporation
+1.26%
+$200,006.83 
HUBB Hubbell Inc.
+1.26%
+$221,047.8 
BRZE Braze, Inc.
+1.26%
+$71,320.92 
VISN Vistance Networks, Inc.
+1.26%
+$87,762 
CNXC Concentrix Corporation
+1.26%
+$6,401.03 
WRBY Warby Parker Inc.
+1.26%
+$3,880.73 
ETON Eton Pharmaceuticals Inc.
+1.25%
+$4,267.81 
HDB HDFC Bank Limited ADR
+1.23%
+$13,412.5 
GLOB Globant S.A.
+1.22%
+$10,758.22 
OVV Ovintiv Inc.
+1.21%
+$33,558.7 
FBRT Franklin BSP Realty Trust Inc.
+1.2%
+$1,422.53 
BURL Burlington Stores Inc.
+1.2%
+$121,425.92 
NRG NRG Energy, Inc.
+1.19%
+$16,403.36 
MYRG Myr Group Inc.
+1.19%
+$4,111.04 
NHI National Health Investors, Inc.
+1.19%
+$15,974.36 
MDB MongoDB Inc.
+1.18%
+$76,889.2 
TROX Tronox Holdings plc
+1.18%
+$2,241.61 
TEL TE Connectivity plc
+1.17%
+$40,702.76 
SKM SK Telecom Co., Ltd.
+1.15%
+$71,344.8 
SOFI SoFi Technologies, Inc.
+1.15%
+$149,162.52 
GLD SPDR Gold Shares
+1.14%
+$2.15M 
GOGO Gogo Inc.
+1.14%
+$2,001.92 
SGOL abrdn Physical Gold Shares ETF
+1.14%
+$280,235.7 
WWD Woodward Inc.
+1.13%
+$285,779.18 
GPRE Green Plains Inc.
+1.13%
+$2,782.93 
EMR Emerson Electric Co.
+1.13%
+$64,267.28 
SIG Signet Jewelers Ltd.
+1.13%
+$8,221.2 
PH Parker-Hannifin Corporation
+1.12%
+$597,440.32 
GTM ZoomInfo Technologies Inc.
+1.12%
+$2,155.09 
LMND Lemonade Inc.
+1.1%
+$3,293 
NMRK Newmark Group Inc.
+1.1%
+$2,752.64 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.09%
+$86,331.03 
ECO Okeanis Eco Tankers Corp.
+1.09%
+$6,432.18 
CDW CDW Corporation
+1.08%
+$6,171.2 
CRS Carpenter Technology Corporation
+1.07%
+$182,406.29 
SAN Banco Santander S.A. Sponsored ADR
+1.05%
+$12,235.72 
LAZ Lazard Ltd.
+1.04%
+$20,888.12 
ADM Archer-Daniels-Midland Co
+1.04%
+$14,853.21 
CF CF Industries Holdings, Inc.
+1.04%
+$39,997.44 
PENN PENN Entertainment, Inc.
+1.04%
+$14,017.74 
BTU Peabody Energy Corporation
+1.03%
+$15,726.09 
CBRE CBRE Group Inc.
+1.03%
+$505,649.85 
SXC SunCoke Energy Inc.
+1.02%
+$2,752.22 
OWL Blue Owl Capital Inc.
+1.02%
+$13,354.06 
XPO XPO Inc.
+1.01%
+$237,604.15 
TPR Tapestry Inc.
+1.01%
+$6,357.78 
EVH Evolent Health Inc.
+1.01%
+$2,473.68 
RHI Robert Half Inc.
+1%
+$11,418.12 
UBER Uber Technologies, Inc.
+1%
+$64,225.57 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.99%
+$2,886 
BGS B&G Foods Inc.
+0.97%
+$1,253.42 
LSTR Landstar System Inc.
+0.96%
+$134,851.53 
ESI Element Solutions Inc.
+0.96%
+$88,291.7 
AA Alcoa Corporation
+0.95%
+$22,097.92 
FTNT Fortinet Inc.
+0.95%
+$272,903.04 
MLTX MoonLake Immunotherapeutics
+0.94%
+$2,765.16 
LPLA LPL Financial Holdings Inc.
+0.94%
+$312,756.48 
OXY Occidental Petroleum Corporation
+0.94%
+$43,369.04 
QS QuantumScape Corp
+0.93%
+$1,390.29 
PFSI Pennymac Financial Services Inc.
+0.93%
+$4,308.72 
HUM Humana Inc.
+0.92%
+$47,005.36 
ESTA Establishment Labs Holdings Inc.
+0.92%
+$3,557.82 
VLO Valero Energy Corporation
+0.92%
+$317,886.94 
GNRC Generac Holdings Inc.
+0.91%
+$23,052.26 
WCC Wesco International Inc.
+0.91%
+$265,336.41 
COTY Coty Inc.
+0.89%
+$3,348.98 
CAG Conagra Brands Inc.
+0.89%
+$3,719.04 
PJT PJT Partners Inc.
+0.89%
+$29,906.64 
TT Trane Technologies plc
+0.89%
+$34,207.82 
BP BP p.l.c. Sponsored ADR
+0.88%
+$214,481.97 
SENS Senseonics Holdings, Inc.
+0.88%
+$1,609.48 
RARE Ultragenyx Pharmaceutical Inc.
+0.88%
+$13,004.25 
JCI Johnson Controls International plc
+0.86%
+$111,404.66 
FLY Firefly Aerospace Inc.
+0.86%
+$2,389.86 
RBC RBC Bearings Incorporated
+0.86%
+$2,577.75 
ETN Eaton Corporation plc
+0.85%
+$83,935.53 
BMBL Bumble Inc.
+0.85%
+$2,165.43 
FPS Forgent Power Solutions, Inc.
+0.83%
+$490,070.08 
TDS Telephone and Data Systems, Inc.
+0.83%
+$36,001.28 
UAA Under Armour Inc.
+0.82%
+$6,607.68 
ACHC Acadia Healthcare Company, Inc.
+0.81%
+$12,330.64 
ZS Zscaler Inc.
+0.81%
+$41,694.18 
LUNR Intuitive Machines, Inc.
+0.8%
+$1,259.61 
RVTY Revvity Inc.
+0.79%
+$5,504.52 
AXSM Axsome Therapeutics, Inc.
+0.77%
+$5,627.61 
FLO Flowers Foods, Inc.
+0.77%
+$9,838.53 
MFC Manulife Financial Corporation
+0.77%
+$3,412.5 
KNX Knight-Swift Transportation Holdings Inc.
+0.76%
+$547,774.9 
FEZ SPDR Euro Stoxx 50 ETF
+0.76%
+$58,650 
USAR USA Rare Earth, Inc.
+0.76%
+$49,307.97 
RDN Radian Group Inc.
+0.75%
+$8,169.59 
LNC Lincoln National Corporation
+0.73%
+$167,380.34 
E Eni S.p.A. Sponsored ADR
+0.73%
+$2,569.32 
NTNX Nutanix, Inc.
+0.72%
+$2,141.3 
W Wayfair Inc.
+0.7%
+$38,241.93 
OBDC Blue Owl Capital Corporation
+0.69%
+$33,411.6 
EFA iShares MSCI EAFE ETF
+0.69%
+$183,850.61 
COP ConocoPhillips
+0.68%
+$59,910.42 
RIO Rio Tinto Plc Sponsored ADR
+0.67%
+$11,495.4 
ODFL Old Dominion Freight Line, Inc.
+0.67%
+$443,913.6 
PLD Prologis Inc.
+0.67%
+$268,048.44 
ELME Elme Communities
+0.67%
+$203.91 
PRGO Perrigo Company plc
+0.66%
+$5,048.47 
FANG Diamondback Energy Inc
+0.66%
+$65,801.61 
CXT Crane NXT Co.
+0.65%
+$8,784.93 
IRM Iron Mountain Inc.
+0.64%
+$19,286.4 
NDSN Nordson Corporation
+0.64%
+$60,094.74 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.64%
+$7,742.88 
PAY Paymentus Holdings Inc.
+0.64%
+$9,523.37 
ZETA Zeta Global Holdings Corp.
+0.63%
+$4,042.17 
FR First Industrial Realty Trust Inc.
+0.62%
+$228,360.15 
SNA Snap-on Inc.
+0.62%
+$16,864.98 
ITT Itt Inc.
+0.59%
+$4,951.66 
SLVM Sylvamo Corporation
+0.59%
+$217,213.04 
INN Summit Hotel Properties, Inc.
+0.59%
+$1,949.32 
IVT InvenTrust Properties Corp.
+0.57%
+$1,538.88 
SWK Stanley Black & Decker Inc.
+0.57%
+$7,230 
SAIA Saia, Inc.
+0.57%
+$331,447.16 
AJG Arthur J. Gallagher & Co.
+0.57%
+$47,416.65 
SRI Stoneridge Inc.
+0.57%
+$683.88 
IWM iShares Russell 2000 ETF
+0.56%
+$838,711.37 
BOOT Boot Barn Holdings, Inc.
+0.56%
+$63,937.44 
IBTA Ibotta Inc.
+0.56%
+$1,567.44 
BEN Franklin Resources Inc.
+0.56%
+$61,708.68 
VIRT Virtu Financial, Inc.
+0.56%
+$11,788.25 
XOM Exxon Mobil Corporation
+0.56%
+$269,030.03 
BALL Ball Corp.
+0.55%
+$2,300.78 
HWM Howmet Aerospace Inc.
+0.54%
+$342,334.99 
DLR Digital Realty Trust, Inc.
+0.54%
+$3,273.7 
INR Infinity Natural Resources, Inc.
+0.54%
+$800.94 
INFY Infosys Limited
+0.53%
+$11,144.28 
MDY SPDR S&P MidCap 400 ETF Trust
+0.52%
+$1,961.56 
VOYG Voyager Technologies, Inc.
+0.52%
+$2,612.61 
WU Western Union Co.
+0.52%
+$497.3 
PKG Packaging Corporation of America
+0.51%
+$152,800.83 
HLI Houlihan Lokey Inc.
+0.51%
+$64,313.93 
MYGN Myriad Genetics Inc.
+0.51%
+$861.45 
BNL Broadstone Net Lease Inc.
+0.51%
+$6,379.51 
KKR KKR & Co. Inc.
+0.51%
+$70,899.57 
TIGO Millicom International Cellular S.A.
+0.5%
+$33,231.8 
QADRU QDRO Acquisition Corp.
+0.5%
+$30,000 
KGS Kodiak Gas Services Inc.
+0.5%
+$4,582.72 
KLC KinderCare Learning Companies Inc.
+0.48%
+$2,438.25 
ARCC Ares Capital Corporation
+0.47%
+$1,314.18 
SPY SPDR S&P 500 ETF Trust
+0.47%
+$712,738.21 
ROIV Roivant Sciences Ltd
+0.47%
+$13,628.48 
EBAY eBay Inc.
+0.46%
+$7,221.24 
KNSA Kiniksa Pharmaceuticals International, plc
+0.46%
+$12,262.69 
CR Crane NXT Co.
+0.44%
+$41,136 
IRDM Iridium Communications Inc.
+0.44%
+$2,775.06 
LENZ LENZ Therapeutics, Inc.
+0.42%
+$781.03 
MPT Medical Properties Trust, Inc.
+0.42%
+$1,439.36 
RELY Remitly Global, Inc.
+0.42%
+$2,724.8 
MOH Molina Healthcare Inc.
+0.41%
+$15,897.28 
GIS General Mills, Inc.
+0.39%
+$15,768.9 
U Unity Software Inc.
+0.39%
+$18,870.01 
DECK Deckers Outdoor Corporation
+0.38%
+$7,336.73 
VVV Valvoline Inc.
+0.38%
+$118,808.55 
MRK Merck & Co., Inc.
+0.38%
+$21,465.84 
CHYM Chime Financial, Inc. – Class A Common Stock
+0.36%
+$3,420.8 
CPNG Coupang Inc.
+0.36%
+$36,601.92 
JBHT J.B. Hunt Transport Services, Inc.
+0.35%
+$50,519.58 
ATI ATI Inc.
+0.35%
+$170,587.02 
CAH Cardinal Health Inc.
+0.34%
+$1,238.8 
IP International Paper Company
+0.33%
+$2,541.24 
HRI Herc Holdings Inc.
+0.32%
+$3,115.16 
ELV Elevance Health, Inc.
+0.31%
+$21,021.42 
VOYA Voya Financial Inc.
+0.31%
+$122,641.58 
FMC FMC Corporation
+0.31%
+$4,475.27 
WHR Whirlpool Corporation
+0.31%
+$2,168.55 
ASH Ashland Inc.
+0.31%
+$1,352.61 
RH RH
+0.31%
+$6,127.5 
TOST Toast Inc.
+0.31%
+$23,649.21 
EWC iShares MSCI Canada ETF
+0.3%
+$20,973.75 
GL Globe Life Inc.
+0.29%
+$94,869.36 
KBONU Karbon Capital Partners Corp. Units
+0.29%
+$8,991.45 
VITL Vital Farms Inc.
+0.29%
+$955.42 
TUYA Tuya Inc.
+0.29%
+$748.29 
BX Blackstone Inc.
+0.28%
+$104,328 
XLB Materials Select Sector SPDR Fund
+0.28%
+$57,267.84 
NKTR Nektar Therapeutics Inc.
+0.28%
+$6,508.96 
AIZ Assurant Inc.
+0.27%
+$102,912.75 
CBC Central Bancompany, Inc.
+0.27%
+$2,341.24 
WSO Watsco Inc.
+0.27%
+$3,329.37 
EBS Emergent BioSolutions Inc.
+0.26%
+$3,979.68 
LULU lululemon athletica inc.
+0.25%
+$3,616.3 
AMRZ Amrize Ltd.
+0.25%
+$15,594.6 
FRO Frontline plc
+0.24%
+$7,696.44 
SPOT Spotify Technology S.A.
+0.24%
+$35,321.29 
ALGN Align Technology, Inc.
+0.24%
+$562.38 
SNDR Schneider National, Inc.
+0.24%
+$13,677.84 
PHAT Phathom Pharmaceuticals Inc.
+0.23%
+$456.55 
ROK Rockwell Automation, Inc.
+0.23%
+$10,065.69 
ALSN Allison Transmission Holdings Inc.
+0.23%
+$91,871.79 
SMPL Simply Good Foods Co.
+0.23%
+$311.73 
STT State Street Corp
+0.23%
+$87,763.78 
XLE Energy Select Sector SPDR Fund
+0.22%
+$20,713.55 
CTNM Contineum Therapeutics, Inc.
+0.22%
+$689.52 
OGN Organon & Co.
+0.22%
+$2,541.96 
CERT Certara, Inc.
+0.22%
+$1,183.71 
XLI Industrial Select Sector SPDR Fund
+0.21%
+$1,695.18 
NTSK Netskope, Inc.
+0.21%
+$2,421.64 
OC Owens Corning
+0.21%
+$1,139.7 
AFRM Affirm Holdings, Inc.
+0.2%
+$7,283.7 
KDP Keurig Dr Pepper Inc.
+0.2%
+$2,428.92 
RCL Royal Caribbean Group
+0.2%
+$5,979.12 
TRGP Targa Resources Corp.
+0.2%
+$55,013.2 
CEPF Cantor Equity Partners IV, Inc.
+0.19%
+$8,000 
DOV Dover Corporation
+0.19%
+$30,476.22 
CUB Lionheart Holdings Corp.
+0.18%
+$5,000 
AVR Anteris Technologies Ltd.
+0.18%
+$4,549.29 
WFC Wells Fargo & Company
+0.18%
+$32,692.76 
SFNC Simmons First National Corporation
+0.18%
+$10,671.36 
TROW T. Rowe Price Group, Inc.
+0.18%
+$8,496.23 
GWW W.W. Grainger, Inc.
+0.17%
+$1,388.44 
BKU BankUnited, Inc.
+0.16%
+$12,689.48 
STAG Stag Industrial Inc.
+0.15%
+$37,041.87 
XPEV Xpeng Inc.
+0.15%
+$788.44 
FCRS FutureCrest Acquisition Corp.
+0.15%
+$5,250 
SMRT Smartrent Inc.
+0.14%
+$168.09 
YETI FNCL Series 2007 Other Floating Rate Instrument
+0.14%
+$878.92 
ULS Ul Solutions Inc.
+0.13%
+$1,880.71 
EBC Eastern Bankshares, Inc.
+0.13%
+$15,881.16 
GRDN Guardian Pharmacy Services Inc.
+0.13%
+$2,353.25 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.12%
+$6,229.72 
RIVN Rivian Automotive, Inc.
+0.12%
+$531.56 
TPG TPG Inc.
+0.12%
+$2,560.15 
ITHAU Ithax Acquisition Corp III Unit
+0.12%
+$3,008.76 
VALE Vale S.A.
+0.11%
+$1,150.89 
IHG Intercontinental Hotels Group PLC ADR
+0.1%
+$255.2 
MCGA Yorkville Acquisition Corp.
+0.1%
+$750 
LBTYA Liberty Global Plc
+0.1%
+$102.6 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
+0.1%
+$4,500 
POLE Andretti Acquisition Corp.
+0.09%
+$2,166.22 
MTH Meritage Homes Corporation
+0.09%
+$262.27 
KMPR Kemper Corporation
+0.09%
+$886.88 
BRO Brown & Brown Inc.
+0.09%
+$1,857.48 
CVX Chevron Corporation
+0.09%
+$7,938.82 
BCAR D. Boral ARC Acquisition I Corp.
+0.08%
+$1,120 
NTRS Northern Trust Corporation
+0.08%
+$498.96 
IGV iShares Expanded Tech-Software Sector ETF
+0.08%
+$1,378.61 
AME Ametek Inc.
+0.07%
+$12,577.62 
CHDN Churchill Downs Incorporated
+0.05%
+$5,997.15 
GBTG Global Business Travel Group, Inc.
+0.05%
+$260.72 
USFD US Foods Holding Corp
+0.05%
+$1,061.15 
LLY Eli Lilly and Company
+0.05%
+$12,283.38 
BLZR Trailblazer Acquisition Corp. Class A Ordinary Shares
+0.05%
+$1,000 
KFII K&F Growth Acquisition Corp.
+0.05%
+$1,263.18 
GPK Graphic Packaging Holding Company
+0.05%
+$932.64 
RY Royal Bank of Canada
+0.04%
+$810.36 
WH Wyndham Hotels & Resorts, Inc.
+0.04%
+$10,445.79 
WSBC WesBanco Inc.
+0.04%
+$339.5 
CPAY Corpay, Inc.
+0.03%
+$182 
WELL Welltower Inc.
+0.03%
+$1,973.04 
JPM JPMorgan Chase & Co.
+0.03%
+$16,912.83 
STEL Stellar Bancorp Inc.
+0.03%
+$954.85 
APGE Apogee Therapeutics Inc.
+0.01%
+$48.93 
007973AE0
0%
$0 
01609WBG6
0%
$0 
09239BAF6
0%
$0 
19260QAB3
0%
$0 
26441CBY0
0%
$0 
337932AR8
0%
$0 
37940XAU6
0%
$0 
450056AB2
0%
$0 
47215PAJ5
0%
$0 
477143AR2
0%
$0 
501812AD3
0%
$0 
538034BA6
0%
$0 
55306NAB0
0%
$0 
595017BG8
0%
$0 
682189AS4
0%
$0 
698884AE3
0%
$0 
75134PAB1
0%
$0 
833445AD1
0%
$0 
92538JAB2
0%
$0 
97717PAD6
0%
$0 
98139AAD7
0%
$0 
AACBU Artius Acquisition Inc. II
0%
$0 
ACDC ProFrac Holding Corp.
0%
$0 
ALUBU
0%
$0 
AVPT AvePoint, Inc.
0%
$0 
BCSSWS
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BLMN Bloomin' Brands Inc.
0%
$0 
BLZRU Trailblazer Acquisition Corp. Unit
0%
$0 
BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share
0%
$0 
BORR Borr Drilling Ltd.
0%
$0 
CCO Clear Channel Outdoor Holdings, Inc.
0%
$0 
CCXIU Churchill Capital Corp XI
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CEPS Cantor Equity Partners VI, Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
EVAC
0%
$0 
EVACWS
0%
$0 
FCRSWS
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
G3643J108
0%
$0 
GLBKV GCI Liberty, Inc.
0%
+$0.22 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
H5919C104
0%
$0 
HCAT Health Catalyst Inc.
0%
$0 
HCMAU HCM III Acquisition Corp
0%
$0 
HUBS HubSpot, Inc.
0%
-$0.79 
IPFXU Inflection Point Acquisition Corp. VI Unit
0%
$0 
JAN JanOne Inc
0%
$0 
KCHVR Kochav Defense Acquisition Corp. Right
0%
$0 
KRSPWS
0%
$0 
MZYX MOZAYYX Acquisition Corp.
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NIQ
0%
$0 
OBAWW
0%
$0 
OBAWW Oxley Bridge Acquisition Limited Warrant
0%
$0 
OIMAU OneIM Acquisition Corp.
0%
$0 
ONCHW 1RT Acquisition Corp. Warrant
0%
$0 
ORCLPRD
0%
$0 
OTGA OTG Acquisition Corp. I
0%
$0 
OTGAW OTG Acquisition Corp. I Warrant
0%
$0 
SBXE-UN SilverBox Corp V
0%
$0 
SRPT Sarepta Therapeutics Inc.
0%
$0 
STKL SunOpta Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TVA Texas Ventures Acquisition Corp.
0%
$0 
VLY Valley National Bancorp
0%
$0 
CGCTW Cartesian Growth Corporation III Warrant
-66.57%
-$159,809.76 
APLS Apellis Pharmaceuticals Inc.
-37.56%
-$419,952.24 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
-37.03%
-$1.05M 
TERN Terns Pharmaceuticals, Inc.
-23.37%
-$460,349.44 
MLAC Mountain Lake Acquisition Corp.
-16.24%
-$37,389.34 
MCGAW Yorkville Acquisition Corp. Warrant
-15.9%
-$992.5 
DHR Danaher Corporation
-13.88%
-$516,594.8 
MSCI MSCI Inc.
-11.82%
-$318,361.16 
VICR Vicor Corporation
-11.21%
-$76,430.9 
GPC Genuine Parts Company
-9.67%
-$2.51M 
EFX Equifax Inc.
-8.89%
-$375,306.47 
PACHW Pioneer Acquisition I Corp Warrant (each warrant exercisable for one Class A ordinary share at $11.50 per share)
-8.29%
-$4,975 
NOC Northrop Grumman Corporation
-7.75%
-$37,920.42 
HAL Halliburton Company
-6.41%
-$341,212.5 
RPD Rapid7 Inc.
-6.03%
-$9,720.72 
RTACW Renatus Tactical Acquisition Corp.
-5.01%
-$1,142.97 
FIG Figma Inc. Class A Common Stock
-3.64%
-$134,492.75 
LMT Lockheed Martin Corporation
-3.59%
-$1.23M 
FICO Fair Isaac Corporation
-3.46%
-$25,468.32 
FROG JFrog Ltd
-3.21%
-$97,408.1 
BLUW Blue Water Acquisition Corp. III
-2.96%
-$49,708.7 
TMO Thermo Fisher Scientific Inc.
-2.88%
-$52,674.6 
LHX L3Harris Technologies, Inc.
-2.81%
-$66,007.66 
SPGI S&P Global Inc.
-2.75%
-$332,169.48 
GILD Gilead Sciences Inc.
-2.75%
-$210,504.9 
CHWY Chewy Inc.
-2.46%
-$371,537.82 
SUNB Sunbelt Rentals Holdings, Inc.
-2.24%
-$65,730.5 
PODD Insulet Corporation
-2.24%
-$18,671.25 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
-2.17%
-$25,493.31 
MCO Moody's Corporation
-2.06%
-$97,228.46 
WIX Wix.com Ltd.
-2.02%
-$5,724 
WDAY Workday Inc.
-1.97%
-$157,748.55 
ELF Elf Beauty Inc.
-1.97%
-$5,961.09 
SQ Block, Inc.
-1.94%
-$45,933.76 
TE T1 Energy Inc.
-1.83%
-$50,551.42 
KRMN Karman Holdings Inc.
-1.79%
-$42,237.54 
AUB Atlantic Union Bankshares Corporation
-1.78%
-$67,359 
RSG Republic Services, Inc.
-1.78%
-$38,749.2 
SAM The Boston Beer Company Inc.
-1.75%
-$2,761.85 
VRSK Verisk Analytics Inc.
-1.68%
-$31,282.92 
GD General Dynamics Corporation
-1.66%
-$723,352.89 
TSCO Tractor Supply Company
-1.65%
-$151,069 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-1.61%
-$50,947.77 
BBCQW Bleichroeder Acquisition Corp
-1.6%
-$1,008.27 
ECL Ecolab Inc.
-1.57%
-$37,524.33 
STLA Stellantis N.V.
-1.56%
-$5,051.25 
WM Waste Management, Inc.
-1.55%
-$83,505.3 
CLVT Clarivate Plc
-1.5%
-$1,699.57 
CACI Caci International Inc.
-1.48%
-$272,786.94 
BABA Alibaba Group Holding Limited SP ADR
-1.47%
-$955,516.8 
HOLX Hologic Inc.
-1.46%
-$4,411.56 
SYK Stryker Corporation
-1.45%
-$23,035.37 
ATHM Autohome Inc. ADR
-1.45%
-$6,076 
BBWI Bath & Body Works, Inc.
-1.44%
-$40,673.12 
TMUS T-Mobile US, Inc.
-1.42%
-$110,402.14 
CPRT Copart Inc.
-1.42%
-$74,839.83 
KEY KeyCorp
-1.39%
-$352,006.2 
XYL Xylem Inc.
-1.36%
-$23,533.7 
SHC Sotera Health Company
-1.35%
-$10,952.69 
SSNC SS&C Technologies Holdings Inc.
-1.32%
-$102,293.88 
FCEL FuelCell Energy, Inc.
-1.31%
-$19,578 
SHW The Sherwin-Williams Company
-1.29%
-$20,316.24 
ROL Rollins, Inc.
-1.27%
-$15,124.38 
RSI Rush Street Interactive Inc.
-1.27%
-$13,698.49 
VIPS Vipshop Holdings Ltd - ADR
-1.23%
-$9,437.76 
CRM Salesforce Inc
-1.21%
-$101,653.47 
GFL GFL Environmental Inc.
-1.21%
-$35,382.75 
VLTO Veralto Corporation
-1.21%
-$13,913.69 
CAVA Cava Group Inc.
-1.21%
-$51,105.67 
BIDU Baidu Inc.
-1.2%
-$5,930.76 
SFM Sprouts Farmers Market, Inc.
-1.2%
-$65,017.28 
WCN Waste Connections Inc.
-1.19%
-$8,687.25 
TMCI Treace Medical Concepts, Inc.
-1.18%
-$2,101.9 
MTD Mettler-Toledo International Inc.
-1.18%
-$4,948.17 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$10,376.2 
FTI TechnipFMC plc
-1.17%
-$143,268.72 
CSX CSX Corporation
-1.16%
-$503,029.94 
PB Prosperity Bancshares Inc.
-1.15%
-$48,506.64 
OLED Universal Display Corporation
-1.14%
-$9,762.21 
KURA Kura Oncology Inc.
-1.12%
-$1,615.56 
BSX Boston Scientific Corporation
-1.12%
-$8,607.83 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-1.11%
-$2,800.8 
SARO StandardAero, Inc.
-1.09%
-$35,314.17 
SGI Somnigroup International Inc.
-1.09%
-$112,166.6 
DV DoubleVerify Holdings Inc.
-1.08%
-$11,722.37 
TXT Textron Inc.
-1.08%
-$483,588.84 
LXRX Lexicon Pharmaceuticals, Inc.
-1.07%
-$3,870 
RXST RxSight Inc.
-1.07%
-$1,683.12 
TYL Tyler Technologies Inc.
-1.07%
-$2,378.14 
NCNO nCino, Inc.
-1.06%
-$13,197.21 
DXCM DexCom, Inc.
-1.06%
-$47,900 
SYF Synchrony Financial
-1.04%
-$13,695.8 
YUM Yum! Brands, Inc.
-1.04%
-$6,925.92 
BMRN Biomarin Pharmaceutical Inc.
-1.04%
-$2,626.66 
PNR Pentair plc
-1.04%
-$4,093.17 
BF-A Brown-Forman Corporation
-1.04%
-$3,500.56 
SCHW Charles Schwab Corporation
-1.02%
-$461,187.76 
ED Consolidated Edison, Inc.
-1.02%
-$33,346.3 
UNP Union Pacific Corporation
-1.01%
-$568,177.74 
WMG Warner Music Group Corp.
-1%
-$4,052.16 
DRI Darden Restaurants, Inc.
-0.99%
-$23,924.34 
AS Amer Sports, Inc.
-0.99%
-$21,583.8 
SAP SAP SE Sponsored ADR
-0.97%
-$3,043.04 
MO Altria Group, Inc.
-0.96%
-$92,566.76 
KRSP Rice Acquisition Corporation 3
-0.95%
-$95,788.5 
ONB Old National Bancorp
-0.94%
-$48,609.75 
MA Mastercard Incorporated
-0.94%
-$220,413.48 
Z Zillow Group Inc.
-0.92%
-$182,971.02 
BDX Becton, Dickinson and Company
-0.92%
-$32,956.21 
NP Neptune Insurance Holdings Inc.
-0.92%
-$17,620.98 
GPAT GP-Act III Acquisition Corp.
-0.91%
-$24,998 
JBTM JBT Marel Corporation
-0.9%
-$3,116.82 
V Visa Inc. Class A
-0.9%
-$416,370.45 
PNFP Pinnacle Financial Partners Inc.
-0.9%
-$110,790.76 
FAST Fastenal Co.
-0.89%
-$72,140.8 
INSP Inspire Medical Systems, Inc.
-0.88%
-$6,957.88 
GWRE GUIDEWIRE SOFTWARE INC
-0.88%
-$71,270.55 
KWEB KraneShares CSI China Internet ETF
-0.87%
-$765,678.42 
EXLS ExlService Holdings Inc.
-0.87%
-$2,419.13 
ACGL Arch Capital Group Ltd
-0.86%
-$175,892.64 
WSM Williams-Sonoma, Inc.
-0.86%
-$31,088.64 
WTM White Mountains Insurance Group Ltd.
-0.86%
-$7,531.92 
HBAN Huntington Bancshares Incorporated
-0.86%
-$246,259.97 
RMD ResMed Inc.
-0.86%
-$6,543.79 
DASH DoorDash, Inc.
-0.85%
-$162,524.67 
HD The Home Depot, Inc.
-0.83%
-$318,144.23 
ES Eversource Energy
-0.82%
-$9,034.71 
AFG American Financial Group Inc.
-0.82%
-$4,095 
DCGO DocGo Inc.
-0.81%
-$60.19 
CARR Carrier Global Corporation
-0.8%
-$14,896.54 
CLDX Celldex Therapeutics Inc.
-0.79%
-$2,173.64 
PCTY Paylocity Holding Corporation
-0.78%
-$75,159.81 
CTAS Cintas Corporation
-0.77%
-$55,414.05 
GPCR Structure Therapeutics Inc.
-0.77%
-$2,077.92 
MCD McDonald's Corporation
-0.77%
-$14,897.35 
DRS Leonardo DRS, Inc.
-0.74%
-$6,358.44 
ADC Agree Realty Corporation
-0.74%
-$6,534.76 
VRTX Vertex Pharmaceuticals Incorporated
-0.74%
-$16,603.35 
RACE Ferrari N.V.
-0.74%
-$191,143.68 
BA Boeing Company
-0.73%
-$148,373.67 
GOOGL Alphabet Inc
-0.73%
-$1.14M 
COST Costco Wholesale Corporation
-0.73%
-$224,488.4 
AEP American Electric Power Company, Inc.
-0.72%
-$1,897.15 
COF Capital One Financial Corporation
-0.72%
-$44,755.5 
UNM Unum Group
-0.71%
-$377,852.94 
GOOG Alphabet Inc
-0.71%
-$391,816.02 
CTMX CytomX Therapeutics Inc.
-0.71%
-$2,618.75 
AAPL Apple Inc.
-0.7%
-$970,864.5 
PAYX Paychex Inc.
-0.7%
-$156,608.64 
AMT American Tower Corporation
-0.69%
-$222,216.16 
TTAN ServiceTitan, Inc.
-0.69%
-$4,941.75 
SO The Southern Company
-0.69%
-$30,305.6 
BBNX Beta Bionics Inc.
-0.67%
-$6,793.92 
BFAM Bright Horizons Family Solutions Inc.
-0.67%
-$8,482.24 
MSFT Microsoft Corp.
-0.66%
-$449,557.59 
NOW ServiceNow, Inc.
-0.66%
-$542,217.18 
UMBF UMB Financial Corporation
-0.64%
-$64,873.08 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.64%
-$98,166.16 
DTE DTE Energy Company
-0.64%
-$4,838.79 
VEEV Veeva Systems Inc.
-0.64%
-$138,056.27 
ACI Albertsons Companies, Inc.
-0.64%
-$2,424.49 
BKR Baker Hughes Company
-0.64%
-$82,430.95 
PYPL PayPal Holdings Inc
-0.63%
-$19,375.56 
AWK American Water Works Company, Inc.
-0.63%
-$7,554.96 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-0.62%
-$6,288.4 
SIRI Sirius XM Holdings Inc.
-0.62%
-$10,713.15 
WING Wingstop Inc.
-0.62%
-$26,687.25 
PLTR Palantir Technologies Inc.
-0.61%
-$297,019.65 
HEI.A Heico Corporation
-0.61%
-$22,654.38 
TW Tradeweb Markets Inc.
-0.61%
-$17,453.93 
DKNG DraftKings Inc.
-0.6%
-$8,340.25 
XP Xp Inc.
-0.59%
-$1,133.3 
DGX Quest Diagnostics Inc.
-0.59%
-$5,341.16 
SYY Sysco Corporation
-0.58%
-$2,140.86 
O Realty Income Corporation
-0.57%
-$24,662.62 
ALL Allstate Corporation
-0.57%
-$29,237.76 
MAA Mid-America Apartment Communities, Inc.
-0.56%
-$6,747.75 
FIS Fidelity National Information Services, Inc.
-0.56%
-$8,470.28 
CL Colgate-Palmolive Company
-0.55%
-$7,566.92 
APEI American Public Education, Inc.
-0.55%
-$2,066.85 
S SentinelOne Inc.
-0.54%
-$11,210.64 
FSLY Fastly, Inc.
-0.54%
-$922.24 
PRMB Primo Brands Corp. Common Stock
-0.54%
-$17,132.18 
PNW Pinnacle West Capital Corporation
-0.53%
-$1,186.5 
EIX Edison International
-0.53%
-$14,334.01 
LII Lennox International Inc.
-0.52%
-$195,979.37 
AMZN Amazon.com Inc
-0.52%
-$225,910.28 
CHD Church & Dwight Co., Inc.
-0.52%
-$17,595 
HOG Harley-Davidson Inc.
-0.52%
-$4,330.43 
WEN The Wendy's Company
-0.51%
-$3,645.01 
XEL Xcel Energy Inc.
-0.51%
-$34,321.6 
JSPR Jasper Therapeutics Inc.
-0.5%
-$73.89 
TGT Target Corporation
-0.5%
-$37,884.7 
BRK-B Berkshire Hathaway Inc.
-0.49%
-$221,669.46 
AAUC Allied Gold Corporation
-0.49%
-$11,620 
MGM MGM Resorts International
-0.49%
-$70,438.5 
ONCH 1RT Acquisition Corp.
-0.49%
-$44,561.05 
IEAGU Infinite Eagle Acquisition Corp.
-0.48%
-$5,966.1 
LNT Alliant Energy Corporation
-0.48%
-$6,318.29 
PEG Public Service Enterprise Group Incorporated
-0.47%
-$10,003.69 
ALHC Alignment Healthcare, Inc.
-0.47%
-$15,292.2 
DT Dynatrace, Inc.
-0.47%
-$18,038.16 
LEN Lennar Corporation
-0.47%
-$4,846.53 
BWXT Bwx Technologies Inc.
-0.47%
-$2,740.51 
LNG Cheniere Energy Inc.
-0.46%
-$29,511.8 
FISV Fiserv, Inc.
-0.46%
-$32,584.4 
MIAX Miami International Holdings, Inc.
-0.45%
-$3,257.17 
SRE Sempra
-0.45%
-$20,345.02 
PEP PepsiCo, Inc.
-0.45%
-$8,289.29 
RF Regions Financial Corporation
-0.45%
-$9,019.64 
STEP StepStone Group Inc.
-0.45%
-$17,715.22 
KRE SPDR S&P Regional Banking ETF
-0.45%
-$136,533.8 
MT ArcelorMittal S.A.
-0.44%
-$10,487.27 
SF Stifel Financial Corp.
-0.44%
-$85,076.84 
FBNC First Bancorp, Inc.
-0.44%
-$23,140.6 
LIN Linde plc
-0.43%
-$14,354.92 
MGRC McGrath RentCorp
-0.42%
-$1,064.77 
RNST Renasant Corporation
-0.42%
-$79,342.74 
PNC The PNC Financial Services Group, Inc.
-0.41%
-$205,503.39 
NIC Nicolet Bankshares Inc.
-0.41%
-$1,451.07 
MIRM Mirum Pharmaceuticals Inc.
-0.41%
-$1,851.36 
WEC WEC Energy Group Inc.
-0.41%
-$9,403.32 
PCG PG&E Corporation
-0.4%
-$2,844.31 
DDOG Datadog, Inc. Class A Common Stock
-0.4%
-$89,901.86 
OXLC Oxford Lane Capital Corp
-0.4%
-$2,318.75 
ETR Entergy Corporation
-0.39%
-$2,759.68 
XLP Consumer Staples Select Sector SPDR Fund
-0.39%
-$196,299.18 
VG Venture Global Inc.
-0.39%
-$46,339.92 
FITB Fifth Third Bancorp
-0.38%
-$221,207.14 
OCGN Ocugen Inc.
-0.38%
-$1,392.95 
AXS AXIS Capital Holdings Limited
-0.37%
-$9,836.25 
BSY Bentley Systems, Incorporated Class B
-0.37%
-$2,080.68 
NU Nu Holdings Ltd.
-0.36%
-$8,452.32 
PM Philip Morris International Inc.
-0.36%
-$32,745.33 
ADT ADT Inc.
-0.36%
-$678.62 
NVR NVR, Inc.
-0.36%
-$1,244.7 
XHB SPDR S&P Homebuilders ETF
-0.35%
-$33,566.25 
CRAQ Cal Redwood Acquisition Corp.
-0.34%
-$3,500 
BBY Best Buy Co., Inc.
-0.34%
-$7,551.93 
SBUX Starbucks Corporation
-0.33%
-$12,074.65 
ABNB Airbnb, Inc.
-0.33%
-$18,337.54 
AMH American Homes 4 Rent
-0.33%
-$804.7 
OZK Bank OZK
-0.33%
-$1,705.1 
ZTO ZTO Express (Cayman) Inc.
-0.33%
-$986.88 
EAT Brinker International Inc.
-0.33%
-$1,879.04 
CP Canadian Pacific Kansas City Limited
-0.33%
-$1,680 
MERC Mercer International Inc.
-0.32%
-$21.37 
RPRX Royalty Pharma plc
-0.32%
-$12,275.31 
IONS Ionis Pharmaceuticals, Inc.
-0.32%
-$4,468.45 
CNC Centene Corporation
-0.32%
-$4,030.11 
OBK Origin Bancorp Inc.
-0.32%
-$24,149.73 
CINF Cincinnati Financial Corporation
-0.32%
-$6,540.18 
KVUE Kenvue Inc.
-0.32%
-$5,350.44 
PACS Pacs Group Inc.
-0.31%
-$2,719.36 
XLU Utilities Select Sector SPDR Fund
-0.31%
-$21,901.6 
NNN NNN REIT, Inc.
-0.31%
-$48,130.2 
FERG Ferguson Enterprises Inc
-0.31%
-$66,902.5 
ROST Ross Stores, Inc.
-0.3%
-$85,708.08 
PSA Public Storage Common Stock
-0.3%
-$5,755.05 
LTH Life Time Group Holdings Inc.
-0.29%
-$6,189.37 
GRAF Graf Global Corp.
-0.29%
-$2,061.14 
PHM PulteGroup Inc.
-0.29%
-$4,396.32 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$21,858.72 
DE Deere & Company
-0.29%
-$8,783.9 
LUV Southwest Airlines Co.
-0.29%
-$9,513.84 
CCL Carnival Corporation Ltd.
-0.29%
-$19,720.87 
NKE Nike, Inc. - Class B
-0.29%
-$18,963.5 
FCF First Commonwealth Financial Corporation
-0.29%
-$1,154.52 
CCEP Coca-Cola Europacific Partners PLC
-0.28%
-$2,629.5 
ATII Archimedes Tech SPAC Partners Co.
-0.28%
-$15,000 
NHIC NewHold Investment Corp III
-0.28%
-$7,500 
NRDS NerdWallet Inc.
-0.27%
-$288.43 
CHEF The Chefs' Warehouse, Inc.
-0.27%
-$981.76 
SHOP Shopify Inc.
-0.26%
-$1,812.72 
EVRG Evergy Inc.
-0.26%
-$3,450.92 
TASK TaskUs, Inc.
-0.26%
-$248.52 
NGG National Grid plc Sponsored ADR
-0.26%
-$774.06 
JANX Janux Therapeutics Inc.
-0.25%
-$858.4 
COR Cencora, Inc.
-0.25%
-$2,584.5 
EWZ iShares MSCI Brazil ETF
-0.24%
-$210,229.39 
HLT Hilton Worldwide Holdings Inc.
-0.24%
-$1,919.67 
WPC W. P. Carey Inc.
-0.24%
-$59,825.34 
CW Curtiss-Wright Corporation
-0.24%
-$11,204.7 
NTWO Newbury Street Acquisition Corporation
-0.23%
-$6,250.85 
BAC Bank of America Corporation
-0.23%
-$75,764.08 
TEN Tsakos Energy Navigation Ltd.
-0.23%
-$1,735.2 
WFRD Weatherford International plc
-0.23%
-$966.24 
HSY The Hershey Company
-0.23%
-$6,782.49 
CELC Celcuity Inc.
-0.22%
-$1,555.32 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.22%
-$23,762.64 
HOPE Hope Bancorp Inc.
-0.22%
-$7,189.41 
CI The Cigna Group
-0.22%
-$1,866.87 
ZM Zoom Video Communications, Inc.
-0.22%
-$19,228 
IEF iShares 7-10 Year Treasury Bond ETF
-0.22%
-$11,501.73 
REG Regency Centers Corporation
-0.22%
-$54,657 
CPT Camden Property Trust
-0.22%
-$2,269.1 
OMF OneMain Holdings Inc.
-0.22%
-$9,180.99 
RKT Rocket Companies, Inc. Class A
-0.21%
-$2,299.41 
FUBO FuboTV Inc.
-0.21%
-$534.96 
KMB Kimberly-Clark Corporation
-0.21%
-$13,776.54 
WAT Waters Corporation
-0.21%
-$9,368.92 
MCK McKesson Corporation
-0.21%
-$4,979.4 
AVAH Aveanna Healthcare Holdings Inc.
-0.21%
-$753.56 
IR Ingersoll Rand Inc.
-0.21%
-$4,791.77 
DHI D.R. Horton, Inc.
-0.2%
-$1,608.75 
ELS Equity Lifestyle Properties Inc.
-0.2%
-$790.27 
AMGN Amgen Inc.
-0.2%
-$7,737.23 
AERO Aero Grow International, Inc.
-0.19%
-$628.02 
PACH Pioneer Acquisition I Corp
-0.19%
-$9,999.58 
CATY Cathay General Bancorp
-0.19%
-$1,483.67 
AIG American International Group Inc.
-0.19%
-$44,071.95 
ESS Essex Property Trust, Inc.
-0.19%
-$1,608.75 
TDY Teledyne Technologies Incorporated
-0.19%
-$20,580.3 
EL The Estée Lauder Companies Inc. Class A
-0.18%
-$3,665.75 
YEXT Yext Inc.
-0.18%
-$193.45 
PFE Pfizer Inc.
-0.18%
-$3,505.82 
AEE Ameren Corporation
-0.18%
-$3,002 
GBCI Glacier Bancorp Inc.
-0.18%
-$57,626.61 
MAN ManpowerGroup Inc.
-0.18%
-$2,839.45 
XLF Financial Select Sector SPDR Fund
-0.18%
-$41,010.51 
AVB AvalonBay Communities, Inc.
-0.18%
-$1,049.58 
COLB Columbia Banking System, Inc.
-0.17%
-$8,998.58 
SITE SiteOne Landscape Supply Inc.
-0.17%
-$1,993.32 
IBOC International Bancshares Corporation
-0.17%
-$1,572.61 
ARCT Arcturus Therapeutics Holdings Inc.
-0.17%
-$211.88 
AXP American Express Company
-0.17%
-$21,304.19 
KD Kyndryl Holdings Inc.
-0.16%
-$889.46 
NWBI Northwest Bancshares Inc.
-0.16%
-$792.1 
BAX Baxter International Inc.
-0.16%
-$2,456.76 
LRN Stride, Inc.
-0.16%
-$404.87 
ASND Ascendis Pharma A/S
-0.15%
-$6,538.66 
META Meta Platforms Inc Class A
-0.15%
-$176,561.58 
BCSS Bain Capital GSS Investment Corp.
-0.15%
-$7,500 
ABBV AbbVie Inc.
-0.15%
-$51,314.19 
ATAI AtaiBeckley Inc.
-0.14%
-$2,441.87 
EXR Extra Space Storage Inc.
-0.14%
-$2,290.2 
GE General Electric Company
-0.14%
-$15,539.38 
WTW Willis Towers Watson Public Limited Company
-0.13%
-$8,186.49 
LOAR Loar Holdings Inc.
-0.13%
-$25,968.24 
CARS Cars.com Inc.
-0.12%
-$387.57 
CNOB ConnectOne Bancorp Inc.
-0.12%
-$8,984.52 
SPT Sprout Social, Inc. Class A Common Stock
-0.12%
-$174.81 
EQR Equity Residential
-0.12%
-$1,526 
SUI Sun Communities Inc.
-0.12%
-$3,788.54 
SLF Sun Life Financial Inc.
-0.1%
-$349.35 
JBS JBS N.V.
-0.1%
-$646.76 
BMY Bristol-Myers Squibb Company
-0.1%
-$6,182.52 
MESHU Meshflow Acquisition Corp. Unit
-0.1%
-$11,250 
WBD Warner Bros. Discovery, Inc.
-0.1%
-$1,052.55 
FERA Fifth Era Acquisition Corp.
-0.1%
-$2,190.3 
SDHI Siddhi Acquisition Corp.
-0.1%
-$3,998.84 
ALNY Alnylam Pharmaceuticals Inc
-0.1%
-$12,470.12 
PLMK Plum Acquisition Corp IV
-0.09%
-$2,501 
SVCC Stellar V Capital Corp.
-0.09%
-$3,000 
ZWS Zurn Elkay Water Solutions Corporation
-0.09%
-$849.2 
T AT&T Inc.
-0.09%
-$4,507.16 
NI NiSource Inc.
-0.09%
-$214.36 
JHX James Hardie Industries plc
-0.08%
-$279.02 
MDLN Medline Inc.
-0.08%
-$5,954.07 
XRAY Dentsply Sirona Inc.
-0.07%
-$672.79 
COKE Coca-Cola Consolidated Inc.
-0.07%
-$331.63 
D Dominion Energy, Inc.
-0.07%
-$2,103.7 
PCOR Procore Technologies Inc.
-0.07%
-$210.21 
SUZ Suzano S.A. Sponsored ADR
-0.06%
-$2,520.84 
EWTX Edgewise Therapeutics, Inc.
-0.05%
-$928.02 
INVH Invitation Homes Inc.
-0.05%
-$442.9 
GRMN Garmin Ltd.
-0.04%
-$1,625.91 
DIS The Walt Disney Company
-0.04%
-$2,366.32 
JHG Janus Henderson Group plc
-0.04%
-$522.86 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$4,200.2 
PK Park Hotels & Resorts Inc.
-0.03%
-$244.75 
FRT Federal Realty Investment Trust
-0.03%
-$6,035.16 
MKL Markel Group Inc.
-0.03%
-$1,645.27 
BRX Brixmor Property Group Inc.
-0.03%
-$9,851.29 
VSTS Vestis Corporation
-0.03%
-$85.26 
XLRE The Real Estate Select Sector SPDR Fund
-0.02%
-$2,700.85 
CLX The Clorox Company
-0.01%
-$81.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5547 | Longs Won 1918/5547 34% | Profit Factor 2.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.19M |
| Average Win $1.33M | Best Trade (Jul 24) $137.13M | Sharpe Ratio -35.87 |
| Average Loss -$285,291.4 | Worst Trade (Jul 30) -$46.54M | Z-Score -7.9 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $272,160.42 |
| 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 | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
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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FAQ
Which stocks have generated the highest profits for Noah C Goldberg?
The largest contributions to the portfolio's profits come from the following stocks: Warner Bros. Discovery, Inc - $64.25M, SPDR Gold Shares - $63.16M, NVIDIA Corporation - $59.53M, Tesla, Inc - $47.98M, and Wayfair Inc - $36.7M. 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: Brown & Brown Inc - $39.29M, 594972AJ0 - $24.32M, Salesforce Inc - $22.89M, iShares Bitcoin Trust - $21.38M, and HubSpot, Inc - $18.58M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Noah C Goldberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $128.61M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $11.8M, KraneShares CSI China Internet ETF - $4.06M, iShares MSCI Emerging Markets ETF - $2.62M, American Tower Corporation - $2.23M, and The Williams Companies, Inc - $2.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Noah C Goldberg's monthly returns?
Noah C Goldberg'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 Noah C Goldberg's strategy be considered aggressive or moderate?
Noah C Goldberg'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 Noah C Goldberg's strategy?
Noah C Goldberg'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.
