William Staveacre Portfolio
Invests via Aster Capital Management (DIFC) Ltd. | Managed by William Staveacre
Invests via Aster Capital Management (DIFC) Ltd.
Managed by William Staveacre
Automatically Tracked
Leading investments into growth-stage technology and healthcare companies, William Staveacre brings operating and board experience to capital allocation decisions. He evaluates revenue model durability, unit economics, and founder-market fit to prioritize deals that can scale to exit via trade sale or IPO. Active in LP fundraising and syndicate formation, he contributes to portfolio governance and go-to-market execution. Prior roles encompass operating management and investment leadership, providing cross-functional insight into product, sales and financial operations.
Leading investments into growth-stage technology and healthcare companies, William Staveacre brings operating and board experience to capital allocation decisions. He evaluates revenue model durability, unit economics, and founder-market fit to prioritize deals that can scale to exit via trade sale or IPO. Active in LP fundraising and syndicate formation, he contributes to portfolio governance and go-to-market execution. Prior roles encompass operating management and investment leadership, providing cross-functional insight into product, sales and financial operations.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare companies, prioritizing repeatable revenue models, strong unit economics and clear founder-market fit. Allocates capital with a staged, milestone-driven approach that balances runway extension and go-to-market scaling, targeting exits via trade sale or IPO over a 3–7 year horizon. Employs active board engagement and operating partnership to de-risk commercial execution, leaning toward B2B SaaS, digital health and platform-enabled services. Investment decisions emphasize differentiated product defensibility, measurable growth efficiency and founder alignment; downside risk is managed through conviction-weighted positions and syndicate co-investment.
Focuses on growth-stage technology and healthcare companies, prioritizing repeatable revenue models, strong unit economics and clear founder-market fit. Allocates capital with a staged, milestone-driven approach that balances runway extension and go-to-market scaling, targeting exits via trade sale or IPO over a 3–7 year horizon. Employs active board engagement and operating partnership to de-risk commercial execution, leaning toward B2B SaaS, digital health and platform-enabled services. Investment decisions emphasize differentiated product defensibility, measurable growth efficiency and founder alignment; downside risk is managed through conviction-weighted positions and syndicate co-investment.
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:
13.03%
Gain +1.26%
Monthly
0.53%
Yearly
6.57%
Drawdown
19.73%
$557.55M
Equity
Holdings
$557.55M
Investment
$562.06M
$50.78M
Profit +$6.53M
Realized
$55.28M
Unrealized
-$4.5M
Dividends
$11.53M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.26%
Profit
$6.53M
Win %
61%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$3.47M
Win %
61%
This Month
Compared to last month
Gain
0.19%
Profit
$1.03M
Win %
61%
This Year
Compared to last year
Gain
-4.09%
Profit
-$16.93M
Win %
60%
UCBI United Community Banks, Inc.
+23.47%
+$303.75 
SNDK SanDisk Corporation
+13.67%
+$3.78M 
ACHV Achieve Life Sciences Inc.
+8.37%
+$33,887.84 
STEP StepStone Group Inc.
+8.03%
+$81.06 
ADNT Adient plc
+7.57%
+$313.02 
HOG Harley-Davidson Inc.
+7.24%
+$42,384.6 
BBSI Barrett Business Services Inc.
+5.87%
+$75.03 
CLVT Clarivate Plc
+5.38%
+$583.6 
MORN Morningstar, Inc.
+4.75%
+$10,533.74 
PLTR Palantir Technologies Inc.
+4.66%
+$813,211.69 
OPEN Opendoor Technologies Inc.
+4.58%
+$133,594.72 
MU Micron Technology, Inc.
+4.23%
+$190,734.56 
JOBY Joby Aviation, Inc.
+3.77%
+$1,718.1 
INTC Intel Corporation
+3.58%
+$9,862.52 
OMC Omnicom Group Inc.
+3.33%
+$19,083.6 
NMRK Newmark Group Inc.
+3.24%
+$2,103.36 
IGV iShares Expanded Tech-Software Sector ETF
+3.1%
+$83,753.6 
SHEN Shenandoah Telecommunications Company
+3.07%
+$171.2 
TMDX TransMedics Group Inc.
+3.01%
+$220.08 
MUSA Murphy USA Inc.
+2.97%
+$5,729.19 
MP MP Materials Corp.
+2.87%
+$1,182.65 
KNX Knight-Swift Transportation Holdings Inc.
+2.79%
+$16,606.55 
CMCSA Comcast Corp
+2.79%
+$10,814.72 
EQR Equity Residential
+2.41%
+$24,615.55 
PYPL PayPal Holdings Inc
+2.35%
+$16,390.88 
TKO Tko Group Holdings Inc.
+2.33%
+$9,497.68 
MHO M/I Homes Inc.
+2.11%
+$4,982.77 
KR Kroger Co.
+2.09%
+$30,183.66 
CMRE Costamare Inc.
+1.98%
+$366.8 
JEF Jefferies Financial Group Inc.
+1.9%
+$3,344.64 
NXST Nexstar Media Group Inc.
+1.9%
+$4,036.5 
BLK BlackRock, Inc.
+1.89%
+$15,745.74 
BLNK Blink Charging Co.
+1.79%
+$1,309.92 
LIVN LivaNova PLC
+1.76%
+$5,853.24 
CVNA Carvana Co.
+1.68%
+$333.06 
BLDR Builders FirstSource, Inc.
+1.59%
+$2,602.45 
PSA Public Storage Common Stock
+1.59%
+$1,526.58 
KMPR Kemper Corporation
+1.51%
+$672 
NEU NewMarket Corporation
+1.42%
+$2,021.6 
UNP Union Pacific Corporation
+1.38%
+$82,231.24 
PDM Piedmont Office Realty Trust Inc.
+1.26%
+$496.44 
ALGN Align Technology, Inc.
+1.26%
+$1,064.1 
GBCI Glacier Bancorp Inc.
+1.2%
+$44.25 
WPC W. P. Carey Inc.
+1.13%
+$3,066.4 
MO Altria Group, Inc.
+1.09%
+$13,073.2 
QCOM QUALCOMM Incorporated
+1.05%
+$58,627.68 
LOW Lowe's Companies Inc.
+1.04%
+$20,612.25 
GIII G-III Apparel Group, Ltd.
+1.02%
+$77.52 
MGNI Magnite, Inc.
+0.99%
+$915.12 
CNA CNA Financial Corporation
+0.95%
+$5,773.44 
NNN NNN REIT, Inc.
+0.94%
+$7,707.32 
TFII TFI International Inc.
+0.82%
+$1,012.8 
GOOGL Alphabet Inc
+0.82%
+$81,712.03 
CDP COPT Defense Properties
+0.81%
+$915.9 
TKR Timken Co.
+0.81%
+$458.85 
COKE Coca-Cola Consolidated Inc.
+0.74%
+$88.96 
PGR Progressive Corporation
+0.72%
+$31,129.5 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$13,970.88 
CNMD CONMED Corporation
+0.69%
+$316.2 
ORI Old Republic International Corp.
+0.68%
+$397.01 
POOL Pool Corporation
+0.66%
+$412.1 
LPX Louisiana-Pacific Corporation
+0.65%
+$287.04 
EXE Expand Energy Corporation
+0.6%
+$8,370.85 
ENVA Enova International Inc.
+0.58%
+$2,985.28 
FANG Diamondback Energy Inc
+0.55%
+$5,795.9 
UGI UGI Corporation
+0.46%
+$1,461.44 
THG Hanover Insurance Group, Inc.
+0.46%
+$3,085.55 
EQIX Equinix, Inc.
+0.43%
+$6,029.88 
FLG Flagstar Bank, National Association
+0.42%
+$30.66 
SHW The Sherwin-Williams Company
+0.37%
+$711.45 
OSK Oshkosh Corporation
+0.37%
+$265.05 
JBLU JetBlue Airways Corporation
+0.35%
+$482.84 
PLD Prologis Inc.
+0.34%
+$2,275.15 
BYD Boyd Gaming Corporation
+0.34%
+$4,389.56 
ZBRA Zebra Technologies Corporation
+0.33%
+$1,363.32 
PBI Pitney Bowes Inc.
+0.3%
+$122.75 
NYT New York Times Co.
+0.28%
+$2,184.3 
OGE Oge Energy Corp.
+0.26%
+$2,259.36 
GBTG Global Business Travel Group, Inc.
+0.21%
+$933.54 
DRS Leonardo DRS, Inc.
+0.2%
+$725.49 
VIRT Virtu Financial, Inc.
+0.19%
+$64.68 
OKE ONEOK, Inc.
+0.18%
+$602.48 
ULS Ul Solutions Inc.
+0.17%
+$37.83 
ORA Ormat Technologies Inc.
+0.11%
+$722.64 
GIC Global Industrial Company
+0.1%
+$10.8 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.08%
+$32.24 
PEN Penumbra Inc.
+0.05%
+$109.82 
FCF First Commonwealth Financial Corporation
+0.05%
+$9.02 
GPRO GoPro Inc.
+0.02%
+$18.55 
A Agilent Technologies Inc.
0%
-$0.03 
ABCB Ameris Bancorp
0%
$0 
ACI Albertsons Companies, Inc.
0%
$0 
ACEL Accel Entertainment Inc.
0%
$0 
ACVA ACV Auctions Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
+$0.03 
ADBE Adobe Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
+$0.03 
ADMA Adma Biologics Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AESI Atlas Energy Solutions Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGEN Agenus Inc.
0%
$0 
AGM Federal Agricultural Mortgage Corporation
0%
$0 
AHCO AdaptHealth Corp.
0%
$0 
AGYS Agilysys Inc.
0%
$0 
AGO Assured Guaranty Ltd.
0%
$0 
AIG American International Group Inc.
0%
$0 
AI C3.ai Inc.
0%
$0 
AIT Applied Industrial Technologies Inc.
0%
-$0.04 
AJG Arthur J. Gallagher & Co.
0%
$0 
AIZ Assurant Inc.
0%
$0 
AKR Acadia Realty Trust
0%
$0 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALGT Allegiant Travel Company
0%
$0 
ALG Alamo Group Inc.
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
AME Ametek Inc.
0%
$0 
AMBP Ardagh Metal Packaging S.A.
0%
$0 
AMH American Homes 4 Rent
0%
$0 
AMN Amn Healthcare Services Inc.
0%
$0 
AMSC American Superconductor Corporation
0%
$0 
AMPY Amplify Energy Corp.
0%
$0 
AMR Alpha Metallurgical Resources, Inc.
0%
$0 
AMSF Amerisafe Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AMTB Amerant Bancorp Inc.
0%
$0 
AN AutoNation Inc.
0%
$0 
ANGI Angi Inc. Class A Common Stock
0%
$0 
AORT Artivion Inc.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
APA APA Corporation
0%
$0 
APLE Apple Hospitality REIT, Inc.
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
APPF Appfolio Inc.
0%
$0 
APTV Aptiv PLC
0%
$0 
AR Antero Resources Corporation
0%
$0 
ARCB ArcBest Corporation
0%
$0 
ARES Ares Management Corporation
0%
-$0.09 
ARR Armour Residential REIT Inc.
0%
$0 
AROC Archrock Inc.
0%
$0 
ARW Arrow Electronics Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ATKR Atkore Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
ATOS Atossa Therapeutics Inc
0%
$0 
AUR Aurora Innovation, Inc.
0%
$0 
AVAH Aveanna Healthcare Holdings Inc.
0%
$0 
AVPT AvePoint, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
AWR American States Water Co.
0%
$0 
AXP American Express Company
0%
$0 
AXSM Axsome Therapeutics, Inc.
0%
$0 
AXTA Axalta Coating Systems Ltd.
0%
$0 
AZO AutoZone Inc.
0%
+$0.03 
AZZ Azz Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BAH Booz Allen Hamilton Holding Corporation
0%
$0 
BANF BancFirst Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
0%
$0 
BBAI BigBear.ai Holdings Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCC Boise Cascade Company
0%
$0 
BDN Brandywine Realty Trust
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BFAM Bright Horizons Family Solutions Inc.
0%
$0 
BFH Bread Financial Holdings Inc.
0%
$0 
BG Bunge Global S.A.
0%
$0 
BIO Bio-Rad Laboratories Inc.
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKH Black Hills Corporation
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLND Blend Labs Inc.
0%
$0 
BLKB Blackbaud Inc.
0%
$0 
BLBD Blue Bird Corporation
0%
$0 
BMBL Bumble Inc.
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BOH Bank of Hawaii Corporation
0%
$0 
BOOT Boot Barn Holdings, Inc.
0%
$0 
BOX Box Inc.
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRZE Braze, Inc.
0%
$0 
BUR Burford Capital Limited
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CABO Cable One Inc.
0%
$0 
CACC Credit Acceptance Corporation
0%
$0 
CALX Calix Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.26 
CASY Casey's General Stores Inc.
0%
-$0.01 
CB Chubb Limited
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CBSH Commerce Bancshares, Inc.
0%
$0 
CBZ CBIZ Inc.
0%
$0 
CBL CBL & Associates Properties, Inc.
0%
$0 
CBU Community Bank System, Inc.
0%
$0 
CCCC C4 Therapeutics Inc.
0%
$0 
CCO Clear Channel Outdoor Holdings, Inc.
0%
$0 
CCOI Cogent Communications Holdings, Inc.
0%
$0 
CDW CDW Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CENX Century Aluminum Company
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CFFN Capitol Federal Financial, Inc.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CHCO City Holding Company
0%
$0 
CHE Chemed Corporation
0%
$0 
CHDN Churchill Downs Incorporated
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHPT ChargePoint Holdings, Inc.
0%
$0 
CHGG Chegg Inc.
0%
$0 
CHH Choice Hotels International Inc.
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CI The Cigna Group
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CLF Cleveland-Cliffs Inc.
0%
$0 
CLX The Clorox Company
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CME CME Group Inc.
0%
-$0.01 
CMPR Cimpress plc
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CNC Centene Corporation
0%
$0 
CNK Cinemark Holdings Inc.
0%
$0 
CNOB ConnectOne Bancorp Inc.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
COLM Columbia Sportswear Company
0%
$0 
COLB Columbia Banking System, Inc.
0%
$0 
CORT Corcept Therapeutics Incorporated
0%
$0 
COTY Coty Inc.
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
COST Costco Wholesale Corporation
0%
+$0.01 
CPB The Campbell's Company
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPT Camden Property Trust
0%
$0 
CRAI CRA International Inc.
0%
$0 
CR Crane NXT Co.
0%
-$0.01 
CRC California Resources Corp
0%
$0 
CRBU Caribou Biosciences, Inc.
0%
$0 
CRBP Corbus Pharmaceuticals Holdings, Inc.
0%
$0 
CRK Comstock Resources Inc.
0%
$0 
CRM Salesforce Inc
0%
-$0.14 
CRS Carpenter Technology Corporation
0%
$0 
CRGY Crescent Energy Inc.
0%
$0 
CRNX Crinetics Pharmaceuticals Inc.
0%
$0 
CRVL CorVel Corporation
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CRUS Cirrus Logic, Inc.
0%
$0 
CTAS Cintas Corporation
0%
+$0.04 
CSX CSX Corporation
0%
$0 
CUBI Customers Bancorp Inc.
0%
$0 
CURV Torrid Holdings Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.14 
CW Curtiss-Wright Corporation
0%
$0 
CXM Sprinklr Inc.
0%
$0 
CXW CoreCivic Inc.
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DAN Dana Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DBX Dropbox Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DDS Dillard's Inc.
0%
$0 
DE Deere & Company
0%
+$0.04 
DFH Dream Finders Homes Inc.
0%
$0 
DFIN Donnelley Financial Solutions Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
DNOW Dnow Inc.
0%
$0 
DOCN DigitalOcean Holdings Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DOX Amdocs Limited
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DRI Darden Restaurants, Inc.
0%
-$0.03 
DT Dynatrace, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
DV DoubleVerify Holdings Inc.
0%
$0 
DXPE DXP Enterprises, Inc.
0%
$0 
EAF GrafTech International Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ECVT Ecovyst Inc.
0%
$0 
EGO Eldorado Gold Corporation
0%
$0 
EGP EastGroup Properties Inc.
0%
$0 
EFSC Enterprise Financial Services Corp.
0%
$0 
EIG Employers Holdings Inc.
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
ELVN Enliven Therapeutics, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENVX Enovix Corporation
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENS EnerSys
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EOSE Eos Energy Enterprises Inc.
0%
$0 
ESTC Elastic N.V.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
ETSY Etsy Inc.
0%
$0 
EVCM Evercommerce Inc.
0%
$0 
EVEX Eve Holding Inc.
0%
$0 
EXOD Exodus Movement, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
EYE National Vision Holdings Inc.
0%
$0 
FA First Advantage Corporation
0%
$0 
FAF First American Financial Corporation
0%
$0 
FBNC First Bancorp, Inc.
0%
$0 
FCEL FuelCell Energy, Inc.
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FBP First BanCorp Puerto Rico
0%
$0 
FCPT Four Corners Property Trust Inc.
0%
$0 
FBK FB Financial Corp
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FDX FedEx Corporation
0%
$0 
FDS FactSet Research Systems Inc.
0%
$0 
FE FirstEnergy Corp.
0%
-$0.02 
FFBC First Financial Bancorp.
0%
$0 
FFIN First Financial Bankshares Inc.
0%
$0 
FIGS Figs Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
-$0.1 
FIZZ National Beverage Corp.
0%
$0 
FMBH First Mid Bancshares Inc.
0%
$0 
FLNG Flex LNG Ltd.
0%
$0 
FLNC Fluence Energy, Inc.
0%
$0 
FLL Full House Resorts Inc.
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FNB F.N.B. Corporation
0%
$0 
FOR Forestar Group Inc.
0%
$0 
FOXA Fox Corporation
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FRME First Merchants Corporation
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
FTDR Frontdoor, Inc.
0%
$0 
FTV Fortive Corporation
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FWRD Forward Air Corporation
0%
$0 
G Genpact Ltd.
0%
$0 
GBX Greenbrier Companies, Inc.
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GDRX GoodRx Holdings, Inc. Class A Common Stock
0%
$0 
GDYN Grid Dynamics Holdings, Inc.
0%
$0 
GEO The Geo Group, Inc.
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GHC Graham Holdings Co.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GLOB Globant S.A.
0%
$0 
GM General Motors Company
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GMED Globus Medical Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GNW Genworth Financial Inc.
0%
$0 
GOLF Acushnet Holdings Corp.
0%
$0 
GPN Global Payments Inc.
0%
$0 
GPI Group 1 Automotive Inc.
0%
+$0.02 
GPMT Granite Point Mortgage Trust Inc.
0%
$0 
GRC The Gorman-Rupp Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.04 
GRMN Garmin Ltd.
0%
$0 
GRND Grindr Inc.
0%
$0 
GSHD Goosehead Insurance Inc.
0%
$0 
GT The Goodyear Tire & Rubber Company
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
$0 
H Hyatt Hotels Corporation
0%
$0 
HAL Halliburton Company
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HCI HCI Group, Inc.
0%
$0 
HCC Warrior Met Coal Inc.
0%
$0 
HGTY Hagerty, Inc.
0%
$0 
HFWA Heritage Financial Corporation
0%
$0 
HGV Hilton Grand Vacations Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLI Houlihan Lokey Inc.
0%
$0 
HIW Highwoods Properties, Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HLMN Hillman Solutions Corp.
0%
$0 
HOFT Hooker Furnishings Corporation
0%
$0 
HPK HighPeak Energy Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HOMB Home BancShares Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HRMY Harmony Biosciences Holdings, Inc.
0%
$0 
HTH Hilltop Holdings Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HSTM HealthStream Inc.
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
HUBG Hub Group Inc.
0%
$0 
HUBB Hubbell Inc.
0%
$0 
HURN Huron Consulting Group Inc.
0%
$0 
HUN Huntsman Corporation
0%
$0 
HWKN Hawkins Inc.
0%
$0 
IAUX I-80 Gold Corp.
0%
$0 
IART Integra LifeSciences Holdings Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.08 
IDCC InterDigital, Inc.
0%
$0 
IDA Idacorp Inc.
0%
$0 
IE Ivanhoe Electric Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
IIIV I3 Verticals Inc.
0%
$0 
IMAX Imax Corporation
0%
$0 
INDI Indie Semiconductor, Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
INFU InfuSystem Holdings Inc.
0%
$0 
INTA Intapp, Inc.
0%
$0 
INOD Innodata Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
INVA Innoviva Inc.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IVT InvenTrust Properties Corp.
0%
$0 
JBL Jabil Inc.
0%
$0 
JBSS John B. Sanfilippo & Son, Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JJSF J&J Snack Foods Corp.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.16 
JXN Jackson Financial Inc.
0%
$0 
KALU Kaiser Aluminum Corporation
0%
$0 
KAI Kadant Inc.
0%
$0 
KBR KBR Inc.
0%
$0 
KBH KB Home
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KFY Korn Ferry
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KLAC KLA Corporation
0%
$0 
KMX CarMax Inc.
0%
$0 
KMT Kennametal Inc.
0%
$0 
KNSA Kiniksa Pharmaceuticals International, plc
0%
$0 
KNF Knife River Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KSS Kohl's Corporation
0%
$0 
KVUE Kenvue Inc.
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
KYMR Kymera Therapeutics Inc.
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LCII LCI Industries Inc.
0%
$0 
LCTX Lineage Cell Therapeutics Inc.
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
$0 
LEN Lennar Corporation
0%
$0 
LFUS Littelfuse Inc.
0%
+$0.04 
LFST LifeStance Health Group, Inc.
0%
$0 
LGIH LGI Homes Inc.
0%
$0 
LII Lennox International Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LIN Linde plc
0%
$0 
LKQ LKQ Corporation
0%
$0 
LKFN Lakeland Financial Corporation
0%
$0 
LMND Lemonade Inc.
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LNN Lindsay Corporation
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LOPE Grand Canyon Education Inc.
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LRN Stride, Inc.
0%
$0 
LQDT Liquidity Services Inc.
0%
$0 
LPLA LPL Financial Holdings Inc.
0%
$0 
LSTR Landstar System Inc.
0%
-$0.05 
LXRX Lexicon Pharmaceuticals, Inc.
0%
$0 
LWLG Lightwave Logic Inc.
0%
$0 
LXP LXP Industrial Trust
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
M Macy's Inc.
0%
$0 
LZ LegalZoom.com, Inc.
0%
$0 
LYFT Lyft Inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$0.07 
MAN ManpowerGroup Inc.
0%
$0 
MAS Masco Corporation
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MANH Manhattan Associates Inc.
0%
$0 
MATX Matson Inc.
0%
$0 
MCD McDonald's Corporation
0%
-$0.05 
MCRI Monarch Casino & Resort Inc.
0%
$0 
MEDP Medpace Holdings Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MGNX Macrogenics Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MLKN MillerKnoll, Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
MMSI Merit Medical Systems, Inc.
0%
$0 
MMS Maximus Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MOH Molina Healthcare Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRCY Mercury Systems Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRTN Marten Transport, Ltd.
0%
$0 
MSCI MSCI Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
MSGE Madison Square Garden Entertainment Corp.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTD Mettler-Toledo International Inc.
0%
-$0.02 
MTZ MasTec, Inc. Common Stock
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
NABL N-able Inc.
0%
$0 
NBTB NBT Bancorp Inc.
0%
$0 
NAVI Navient Corporation
0%
$0 
NBHC National Bank Holdings Corporation
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEOG Neogen Corporation
0%
$0 
NEO NeoGenomics Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NN NextNav Inc.
0%
$0 
NNBR Nn Inc.
0%
$0 
NNI Nelnet, Inc.
0%
$0 
NOG Northern Oil and Gas Inc.
0%
$0 
NOV Nov Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
NVCR NovoCure Ltd.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NWE NorthWestern Energy Group, Inc.
0%
$0 
NVR NVR, Inc.
0%
+$0.01 
NXPI NXP Semiconductors N.V.
0%
$0 
NWSA News Corporation
0%
$0 
OCGN Ocugen Inc.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OGS One Gas Inc.
0%
$0 
OFG OFG Bancorp
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OMCL Omnicell Inc.
0%
$0 
ONL Orion Office REIT Inc.
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
OPK Opko Health Inc.
0%
$0 
ORC Orchid Island Capital Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OSCR Oscar Health, Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OTTR Otter Tail Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
OXM Oxford Industries Inc.
0%
$0 
OUT OUTFRONT Media Inc.
0%
$0 
PAG Penske Automotive Group Inc.
0%
$0 
PAGS PagSeguro Digital Ltd.
0%
$0 
PAHC Phibro Animal Health Corporation
0%
$0 
PATH Uipath Inc.
0%
$0 
PB Prosperity Bancshares Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PAYO Payoneer Global Inc.
0%
$0 
PBH Prestige Consumer Healthcare Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PCRX Pacira BioSciences Inc.
0%
$0 
PCT PureCycle Technologies, Inc.
0%
$0 
PENN PENN Entertainment, Inc.
0%
$0 
PECO Phillips Edison & Company, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFBC Preferred Bank
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.07 
PHM PulteGroup Inc.
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PK Park Hotels & Resorts Inc.
0%
$0 
PL PLANET LABS PBC
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLMR Palomar Holdings Inc.
0%
$0 
PLTK Playtika Holding Corp
0%
$0 
PLUG Plug Power Inc.
0%
$0 
PLPC Preformed Line Products Co.
0%
$0 
PLSE Pulse Biosciences, Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
POR Portland General Electric Company
0%
$0 
POST Post Holdings Inc.
0%
$0 
POWI Power Integrations Inc.
0%
$0 
PPC Pilgrim's Pride Corporation
0%
$0 
PPL PPL Corporation
0%
$0 
PRGS Progress Software Corporation
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
PRDO Perdoceo Education Corporation
0%
$0 
PRCH Porch Group Inc.
0%
$0 
PRM Perimeter Solutions Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PRTH Priority Technology Holdings, Inc.
0%
$0 
PTLO Portillo's Inc.
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
PWP Perella Weinberg Partners
0%
$0 
QCRH QCR Holdings Inc.
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
QNST QuinStreet Inc.
0%
$0 
QLYS Qualys, Inc.
0%
$0 
QUIK QuickLogic Corporation
0%
$0 
REG Regency Centers Corporation
0%
$0 
REKR Rekor Systems Inc.
0%
$0 
REI Ring Energy Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
REX Rex American Resources Corporation
0%
$0 
REYN Reynolds Consumer Products Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RHI Robert Half Inc.
0%
$0 
RGTI Rigetti Computing Inc
0%
$0 
RIG Transocean Ltd.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
RLI RLI Corp.
0%
$0 
RL Ralph Lauren Corporation
0%
-$0.04 
RNR Renaissancere Holdings Ltd.
0%
$0 
RNST Renasant Corporation
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROAD Construction Partners, Inc. Class A Common Stock
0%
$0 
ROL Rollins, Inc.
0%
$0 
ROIV Roivant Sciences Ltd
0%
$0 
RPD Rapid7 Inc.
0%
$0 
RPM RPM International Inc.
0%
$0 
RSI Rush Street Interactive Inc.
0%
$0 
RUM Rumble Inc.
0%
$0 
RXO Rxo Inc.
0%
$0 
RYN Rayonier Inc.
0%
$0 
SAFT Safety Insurance Group Inc.
0%
$0 
SAIA Saia, Inc.
0%
$0 
SBGI Sinclair, Inc.
0%
$0 
SBAC SBA Communications Corporation
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SDGR Schrödinger, Inc.
0%
$0 
SES SES AI Corporation
0%
$0 
SEIC SEI Investments Company
0%
$0 
SFNC Simmons First National Corporation
0%
$0 
SFL SFL Corporation Ltd.
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SGHC Super Group (SGHC) Limited
0%
$0 
SHOO Steven Madden Ltd.
0%
$0 
SITM SiTime Corporation
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SKT Tanger Factory Outlet Centers, Inc.
0%
$0 
SLGN Silgan Holdings Inc.
0%
$0 
SKWD Skyward Specialty Insurance Group, Inc.
0%
$0 
SLVM Sylvamo Corporation
0%
$0 
SM SM Energy Company
0%
$0 
SMRT Smartrent Inc.
0%
$0 
SMPL Simply Good Foods Co.
0%
$0 
SMMT Summit Therapeutics Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
SNDR Schneider National, Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SON Sonoco Products Co.
0%
+$0.02 
SOFI SoFi Technologies, Inc.
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
SPNT SiriusPoint Ltd.
0%
$0 
SPRY Ars Pharmaceuticals Inc
0%
$0 
SRCE 1st Source Corporation
0%
$0 
SRPT Sarepta Therapeutics Inc.
0%
$0 
SRI Stoneridge Inc.
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STGW Stagwell Inc.
0%
$0 
STBA S&T Bancorp, Inc.
0%
$0 
STC Stewart Information Services Corporation
0%
$0 
STHO Star Holdings Inc.
0%
$0 
STRA Strategic Education Inc.
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
STLD Steel Dynamics Inc.
0%
$0 
SVV Savers Value Village Inc.
0%
$0 
SXI Standex International Corporation
0%
$0 
SYK Stryker Corporation
0%
$0 
SXT Sensient Technologies Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TALO Talos Energy Inc.
0%
$0 
TAYD Taylor Devices Inc.
0%
$0 
TCBX Third Coast Bancshares, Inc.
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TDC Teradata Corporation
0%
$0 
TDUP ThredUp Inc.
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TDOC Teladoc Health Inc.
0%
$0 
TER Teradyne, Inc.
0%
+$0.01 
TFX Teleflex Incorporated
0%
$0 
TIPT Tiptree Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TNET TriNet Group, Inc.
0%
$0 
TNDM Tandem Diabetes Care Inc.
0%
$0 
TNC Tennant Company
0%
$0 
TOST Toast Inc.
0%
$0 
TOWN TowneBank
0%
$0 
TPG TPG Inc.
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TROX Tronox Holdings plc
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TRNO Terreno Realty Corporation
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TSQ Townsquare Media Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TTEK Tetra Tech, Inc.
0%
$0 
TWIN Twin Disc Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UAA Under Armour Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UFPT UFP Technologies Inc.
0%
$0 
ULBI Ultralife Corporation
0%
$0 
UI Ubiquiti Inc.
0%
$0 
UHS Universal Health Services, Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNM Unum Group
0%
$0 
UPWK Upwork Inc.
0%
$0 
UP Wheels Up Experience Inc.
0%
$0 
URG Ur-Energy Inc.
0%
$0 
URBN Urban Outfitters Inc.
0%
$0 
USB U.S. Bancorp
0%
-$0.04 
UTI Universal Technical Institute Inc.
0%
$0 
UTZ Utz Brands, Inc.
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
V Visa Inc. Class A
0%
-$0.02 
VCTR Victory Capital Holdings, Inc. Class A
0%
$0 
VEEV Veeva Systems Inc.
0%
-$0.01 
VFC V.F. Corporation
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLTO Veralto Corporation
0%
$0 
VNT Vontier Corporation
0%
$0 
VNO Vornado Realty Trust
0%
$0 
VRNS Varonis Systems, Inc.
0%
$0 
VST Vistra Corp
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
VRSN Verisign Inc.
0%
$0 
VSH Vishay Intertechnology Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTOL Bristow Group Inc.
0%
$0 
VTS Vitesse Energy Inc.
0%
$0 
VVX V2X Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAB Wabtec Corporation
0%
$0 
WABC Westamerica Bancorporation
0%
$0 
WAT Waters Corporation
0%
-$0.01 
WDFC WD-40 Company
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WEN The Wendy's Company
0%
$0 
WERN Werner Enterprises Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WHD Cactus Inc.
0%
$0 
WING Wingstop Inc.
0%
$0 
WK Workiva Inc.
0%
$0 
WKC World Kinect Corporation
0%
$0 
WLDN Willdan Group, Inc.
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
WSC WillScot Holdings Corporation
0%
$0 
WSO Watsco Inc.
0%
$0 
WU Western Union Co.
0%
$0 
WWD Woodward Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
WTS Watts Water Technologies Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
WWW Wolverine World Wide Inc.
0%
$0 
XERS Xeris Biopharma Holdings, Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XRAY Dentsply Sirona Inc.
0%
$0 
YEXT Yext Inc.
0%
$0 
YOU Clear Secure Inc.
0%
$0 
ZD Ziff Davis, Inc.
0%
$0 
ZETA Zeta Global Holdings Corp.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ZWS Zurn Elkay Water Solutions Corporation
0%
$0 
ARKK ARK Innovation ETF Fund
0%
$0 
DRVN Driven Brands Holdings Inc.
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
HHH Howard Hughes Holdings Inc.
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
KRE SPDR S&P Regional Banking ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
OIH VanEck Oil Services ETF
0%
$0 
REM iShares Mortgage Real Estate ETF
0%
$0 
XHB SPDR S&P Homebuilders ETF
0%
$0 
XRT SPDR S&P Retail ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
BIRK Birkenstock Holding plc
0%
$0 
NATL NCR Atleos Corporation
0%
$0 
CECO CECO Environmental Corp.
0%
$0 
HG Hamilton Insurance Group, Ltd.
0%
$0 
GYRE Gyre Therapeutics Inc.
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
AVBP Arrivent Biopharma Inc.
0%
$0 
AS Amer Sports, Inc.
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
AHR American Healthcare REIT, Inc.
0%
$0 
SOC Sable Offshore Corp.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
-$0.04 
CPAY Corpay, Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
PACS Pacs Group Inc.
0%
$0 
CTRI Centuri Holdings Inc.
0%
$0 
IBTA Ibotta Inc.
0%
$0 
NNE Nano Nuclear Energy Inc.
0%
$0 
LION Lionsgate Studios Corp.
0%
$0 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
LIF Life360, Inc.
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
GRAL Grail, Inc.
0%
$0 
WBTN Webtoon Entertainment Inc.
0%
$0 
CON Concentra Group Holdings Inc.
0%
$0 
GAP Gap Inc.
0%
$0 
BKV BKV Corporation
0%
$0 
SARO StandardAero, Inc.
0%
$0 
PRMB Primo Brands Corp. Common Stock
0%
$0 
TTAN ServiceTitan, Inc.
0%
$0 
FLOC Flowco Holdings Inc.
0%
$0 
XYZ Block, Inc.
0%
$0 
VG Venture Global Inc.
0%
$0 
MRP Millrose Properties Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
GTM ZoomInfo Technologies Inc.
0%
$0 
CSW CSW Industrials Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
UHAL-B U-Haul Holding Company
0%
$0 
MOG-A Moog Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 8787
87877F103
0%
$0 G447
G4474Y263
0%
$0 
FORM FormFactor Inc.
-64.52%
-$441,564.44 
QBTS D-Wave Quantum Inc.
-21.84%
-$3,850.5 
BPOP Popular Inc.
-17.86%
-$17,035.87 
NRGV Energy Vault Holdings Inc.
-5.87%
-$41,691.41 
INSM Insmed Inc.
-4.5%
-$36,176 
HIMS Hims & Hers Health, Inc.
-4%
-$250.8 
WTTR Select Water Solutions Inc.
-3.96%
-$316.68 
BDTX Black Diamond Therapeutics, Inc.
-3.81%
-$3,933.68 
TXRH Texas Roadhouse Inc.
-3.39%
-$17,331.68 
ANET Arista Networks, Inc.
-3.27%
-$16,085.44 
KN Knowles Corporation
-3.13%
-$372.1 
NEM Newmont Corporation
-3.1%
-$47,344.15 
TEX Terex Corporation
-2.93%
-$500 
FSS Federal Signal Corp.
-2.57%
-$29.25 
AMAT Applied Materials, Inc.
-2.48%
-$280,801.93 
KGC Kinross Gold Corporation
-2.29%
-$32,349.87 
COP ConocoPhillips
-2.18%
-$20,141.1 
LBRT Liberty Energy Inc.
-2.18%
-$244.87 
RDW Redwire Corporation
-2.15%
-$16,900.04 
DEC Diversified Energy Company PLC
-2.14%
-$54.56 
MTN Vail Resorts, Inc.
-1.98%
-$23.52 
NVTS Navitas Semiconductor Corporation
-1.94%
-$1,975.86 
POWL Powell Industries Inc.
-1.89%
-$1,162.3 
CAR Avis Budget Group, Inc.
-1.86%
-$942.76 
NSA National Storage Affiliates Trust
-1.77%
-$8,075.34 
AUPH Aurinia Pharmaceuticals Inc.
-1.75%
-$6,249.96 
APLD Applied Digital Corporation
-1.7%
-$818.32 
FAST Fastenal Co.
-1.69%
-$4,758.16 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.64%
-$5,019.42 
MIDD The Middleby Corporation
-1.62%
-$418.81 
UNH UnitedHealth Group Incorporated
-1.61%
-$607.29 
RVMD Revolution Medicines Inc.
-1.59%
-$44,492.34 
NPO EnPro Industries Inc.
-1.53%
-$292.32 
NG NovaGold Resources Inc.
-1.4%
-$1,955.25 
CMP Compass Minerals International Inc.
-1.35%
-$353.88 
MRAM Everspin Technologies Inc.
-1.35%
-$5,568.3 
ROST Ross Stores, Inc.
-1.32%
-$38,555.51 
WSM Williams-Sonoma, Inc.
-1.1%
-$51.49 
HALO Halozyme Therapeutics Inc.
-1.1%
-$9,916.48 
SLB Schlumberger Limited
-1.04%
-$9,419.3 
BDX Becton, Dickinson and Company
-0.88%
-$2,463.3 
NHC National HealthCare Corporation
-0.81%
-$72 
BH Biglari Holdings Inc.
-0.72%
-$11.2 
ALSN Allison Transmission Holdings Inc.
-0.55%
-$3,938.56 
EW Edwards Lifesciences Corporation
-0.53%
-$1,204.42 
BHF Brighthouse Financial Inc.
-0.47%
-$1,549.8 
RS Reliance Inc.
-0.46%
-$12,106.92 
RH RH
-0.38%
-$1,437.96 
CENT Central Garden & Pet Company
-0.34%
-$167.55 
GRDN Guardian Pharmacy Services Inc.
-0.31%
-$878.16 
NFG National Fuel Gas Company
-0.26%
-$20.37 
STE STERIS plc
-0.22%
-$356.7 
INMD InMode Ltd.
-0.2%
-$887.61 
STEL Stellar Bancorp Inc.
-0.17%
-$6.5 
ATRC AtriCure, Inc.
-0.16%
-$19.11 
AYI Acuity Brands Inc.
-0.15%
-$10.64 
WT WisdomTree, Inc.
-0.13%
-$4.89 
TDW Tidewater Inc.
-0.1%
-$11.61 
TECH Bio-Techne Corporation
-0.08%
-$64.62 
WBS Webster Financial Corporation
-0.06%
-$225.85 
FUL H.B. Fuller Co.
-0.03%
-$60.36 
ITGR Integer Holdings Corporation
-0.02%
-$0.6 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$549.52 Events
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Dividends
Dividend Analysis
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| Trades 7995 | Longs Won 3759/7995 47% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $241,058.44 |
| Average Win $49,010.21 | Best Trade (Sep 01) $7.08M | Sharpe Ratio -40.44 |
| Average Loss -$31,504.48 | Worst Trade (Aug 26) -$16.31M | Z-Score -0.11 (8.53%) |
| Commissions $0 | Avg. Trade Length 4m 1w 6d | Expectancy $6,351.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8787 87877F103 | 81 | $6,266 | $6,266 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 3,218 | $422,617.72 | $477,036.32 | - | $54,418.6 | 12.88% | 0.0 |
| ABCB Ameris Bancorp | 151 | $13,629.26 | $13,374.07 | - | -$255.19 | -1.87% | 0.0 |
| ACEL Accel Entertainment Inc. | 113 | $1,232.83 | $1,394.42 | - | $161.59 | 13.11% | 0.0 |
| ACHV Achieve Life Sciences Inc. | 60,514 | $395,156.42 | $438,726.5 | - | $43,570.08 | 11.03% | +8.371% |
| ACI Albertsons Companies, Inc. | 8,285 | $112,096.05 | $99,502.85 | - | -$12,593.2 | -11.23% | 0.0 |
| ACVA ACV Auctions Inc. | 834 | $3,536.16 | $6,471.84 | - | $2,935.68 | 83.02% | 0.0 |
| ADBE Adobe Inc. | 1,871 | $542,654.44 | $484,121.25 | - | -$58,533.19 | -10.79% | 0.0 |
| ADI Analog Devices, Inc. | 3,046 | $986,045.89 | $1.17M | - | $184,927.89 | 18.75% | 0.0 |
| ADMA Adma Biologics Inc. | 266 | $2,396.66 | $2,601.48 | - | $204.82 | 8.55% | 0.0 |
| ADNT Adient plc | 222 | $4,080.36 | $4,446.66 | - | $366.3 | 8.98% | +7.573% |
| ADSK Autodesk, Inc. | 2,750 | $535,599.58 | $686,152.5 | - | $150,552.92 | 28.11% | 0.0 |
| ADT ADT Inc. | 9,379 | $61,526.24 | $68,560.49 | - | $7,034.25 | 11.43% | 0.0 |
| AEE Ameren Corporation | 212 | $23,964.48 | $23,069.84 | - | -$894.64 | -3.73% | 0.0 |
| AESI Atlas Energy Solutions Inc. | 9,453 | $157,724.71 | $110,978.22 | - | -$46,746.49 | -29.64% | 0.0 |
| AFL Aflac Inc. | 43,670 | $5.12M | $5.27M | - | $155,538.33 | 3.04% | 0.0 |
| AGEN Agenus Inc. | 27,669 | $87,157.35 | $190,916.1 | - | $103,758.75 | 119.05% | 0.0 |
| AGM Federal Agricultural Mortgage Corporation | 20 | $3,886 | $4,761 | - | $875 | 22.52% | 0.0 |
| AGO Assured Guaranty Ltd. | 1,968 | $157,754.88 | $147,127.68 | - | -$10,627.2 | -6.74% | 0.0 |
| AGYS Agilysys Inc. | 256 | $26,470.4 | $27,481.6 | - | $1,011.2 | 3.82% | 0.0 |
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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 William Staveacre?
The largest contributions to the portfolio's profits come from the following stocks: AppLovin Corporation Class A Common Stock - $5.42M, Palantir Technologies Inc - $4.7M, iShares Russell 2000 ETF - $3.19M, Invesco QQQ Trust, Series 1 - $2.8M, and SanDisk Corporation - $2.65M. 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: Broadcom Inc - $3.49M, VanEck Junior Gold Miners ETF - $1.22M, iShares MSCI Brazil ETF - $1.21M, Microsoft Corp - $1.17M, and California Resources Corp - $1.14M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William Staveacre's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.53M earned over time. The largest contributors to dividend income include Pilgrim's Pride Corporation - $289,873.5, iShares MSCI Brazil ETF - $224,004.14, Exxon Mobil Corporation - $147,215.67, Comcast Corp - $137,991.84, and JPMorgan Chase & Co - $123,034.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William Staveacre's monthly returns?
William Staveacre'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 William Staveacre's strategy be considered aggressive or moderate?
William Staveacre's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow William Staveacre's strategy?
William Staveacre'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.
