Eric J. Kemnitz Portfolio
Invests via Polymer Capital Management USS) LLC | Managed by Eric J. Kemnitz
Invests via Polymer Capital Management USS) LLC
Managed by Eric J. Kemnitz
Automatically Tracked
Eric J. Kemnitz Profile
With a strong background in corporate finance and strategic advisory, Eric J. Kemnitz has established himself as a key player in enhancing organizational value across various sectors. His career reflects extensive experience in financial modeling, capital restructuring, and transaction management within dynamic environments. He has contributed to growth initiatives for multiple businesses by aligning financial strategies with operational objectives. Kemnitz's expertise extends into guiding executive teams through transformative processes aimed at maximizing shareholder value while navigating market complexities.
With a strong background in corporate finance and strategic advisory, Eric J. Kemnitz has established himself as a key player in enhancing organizational value across various sectors. His career reflects extensive experience in financial modeling, capital restructuring, and transaction management within dynamic environments. He has contributed to growth initiatives for multiple businesses by aligning financial strategies with operational objectives. Kemnitz's expertise extends into guiding executive teams through transformative processes aimed at maximizing shareholder value while navigating market complexities.
Investment Philosophy & Strategy
Transformative strategies define Eric J. Kemnitz's investment perspective, emphasizing the importance of aligning financial maneuvers with broader business goals. His extensive expertise in corporate finance informs a contrarian approach to uncover value within complex market environments, often leveraging his deep understanding of transaction dynamics and operational efficiencies. This mindset facilitates targeted investments that seek to optimize organizational performance while enhancing competitive positioning. With a clear focus on strategic alignment and impactful change, he navigates growth opportunities that resonate well with evolving market demands.
Transformative strategies define Eric J. Kemnitz's investment perspective, emphasizing the importance of aligning financial maneuvers with broader business goals. His extensive expertise in corporate finance informs a contrarian approach to uncover value within complex market environments, often leveraging his deep understanding of transaction dynamics and operational efficiencies. This mindset facilitates targeted investments that seek to optimize organizational performance while enhancing competitive positioning. With a clear focus on strategic alignment and impactful change, he navigates growth opportunities that resonate well with evolving market demands.
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:
61.75%
Gain -1.11%
Monthly
2.38%
Yearly
32.6%
Drawdown
21.19%
$645.66M
Equity
Holdings
$645.66M
Investment
$617M
$268.57M
Profit -$7.7M
Realized
$239.92M
Unrealized
$28.66M
Dividends
$13.87M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.11%
Profit
-$7.7M
Win %
57%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$7.7M
Win %
57%
This Month
Compared to last month
Gain
-1.86%
Profit
-$12.24M
Win %
57%
This Year
Compared to last year
Gain
-3.65%
Profit
-$24.44M
Win %
60%
RPD Rapid7 Inc.
+24.55%
+$84,018.12 
TENB Tenable Holdings Inc.
+14.98%
+$91,661.24 
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$261,975.47 
PANW Palo Alto Networks, Inc.
+14.18%
+$54,697.3 
RBLX Roblox Corporation
+11.79%
+$55,640.42 
IOT Samsara Inc. Class A Common Stock
+11.63%
+$89,255.35 
ASAN Asana Inc.
+11.23%
+$127,438.32 
HUBS HubSpot, Inc.
+10.54%
+$63,019.23 
MYGN Myriad Genetics Inc.
+10.42%
+$6,103.06 
APPN Appian Corporation
+9.81%
+$123,489.74 
IT Gartner Inc.
+9.58%
+$78,002 
FTNT Fortinet Inc.
+8.97%
+$35,924 
CVLT Commvault Systems Inc.
+8.75%
+$53,748.58 
NET Cloudflare Inc.
+8.52%
+$47,146.6 
SDGR Schrödinger, Inc.
+8.36%
+$33,754.11 
W Wayfair Inc.
+7.76%
+$47,032.04 
NOW ServiceNow, Inc.
+7.65%
+$40,701.96 
SPT Sprout Social, Inc. Class A Common Stock
+7.21%
+$9,138.82 
CTSH Cognizant Technology Solutions Corporation
+7.18%
+$66,477.44 
RWT Redwood Trust Inc.
+7.18%
+$4,659.36 
HNGE Hinge Health Inc.
+6.85%
+$41,945.54 
BRZE Braze, Inc.
+6.16%
+$47,325.81 
FRSH Freshworks Inc. Class A Common Stock
+6.1%
+$43,545.68 
PCOR Procore Technologies Inc.
+5.88%
+$47,457.06 
DUOL Duolingo, Inc.
+5.81%
+$21,207.25 
ACN Accenture plc Class A
+5.8%
+$43,853.74 
GH Guardant Health Inc.
+5.71%
+$28,487.17 
INTU Intuit Inc.
+5.47%
+$27,473.6 
CPRT Copart Inc.
+5.46%
+$28,957.49 
SLDE Slide Insurance Holdings, Inc.
+5.45%
+$103,734.96 
SN SharkNinja, Inc.
+5.34%
+$155,744.16 
CHWY Chewy Inc.
+5.26%
+$30,986.87 
GTLB GitLab Inc.
+5.04%
+$20,754.09 
VRNS Varonis Systems, Inc.
+4.87%
+$36,744.3 
CRM Salesforce Inc
+4.65%
+$61,036.4 
NXDR Nextdoor Holdings, Inc.
+4.63%
+$4,472.79 
NYT New York Times Co.
+4.62%
+$37,620.75 
BSX Boston Scientific Corporation
+4.57%
+$27,252.58 
ADBE Adobe Inc.
+4.55%
+$21,203.56 
CNC Centene Corporation
+4.55%
+$19,001.84 
FOX Fox Corporation Class B Common Stock
+4.54%
+$27,850.95 
DAVE Dave Inc. Class A Common Stock
+4.52%
+$24,908.22 
PD PagerDuty Inc.
+4.37%
+$39,679.18 
OLLI Ollie's Bargain Outlet Holdings Inc.
+4.21%
+$26,297.88 
BBY Best Buy Co., Inc.
+4.2%
+$104,454.96 
BAH Booz Allen Hamilton Holding Corporation
+4.18%
+$27,081.31 
HONA Honeywell Aerospace Inc.
+4.18%
+$6,874.4 
FOXA Fox Corporation
+4.07%
+$24,030.75 
SRTA Blade Air Mobility, Inc.
+4.05%
+$2,680.69 
PLTR Palantir Technologies Inc.
+4.02%
+$16,826.88 
DPZ Domino's Pizza Inc.
+4.01%
+$8,908.93 
BJ BJ's Wholesale Club Holdings, Inc.
+3.99%
+$98,520.8 
TOST Toast Inc.
+3.91%
+$21,734.09 
DG Dollar General Corporation
+3.86%
+$22,539.66 
TTWO Take-Two Interactive Software, Inc.
+3.85%
+$14,740.8 
BR Broadridge Financial Solutions, Inc.
+3.82%
+$12,951.89 
NFLX Netflix, Inc.
+3.82%
+$12,736.05 
KR Kroger Co.
+3.69%
+$18,150.48 
AEO American Eagle Outfitters, Inc.
+3.63%
+$72,382.54 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.61%
+$23,379.86 
M Macy's Inc.
+3.56%
+$15,822.46 
BOX Box Inc.
+3.48%
+$29,843.83 
SEDG SolarEdge Technologies Inc.
+3.45%
+$14,717.62 
COKE Coca-Cola Consolidated Inc.
+3.36%
+$53,885.78 
LDOS Leidos Holdings Inc.
+3.32%
+$24,931 
GDYN Grid Dynamics Holdings, Inc.
+3.28%
+$4,066.76 
LYFT Lyft Inc.
+3.27%
+$55,254.29 
EXPO Exponent Inc.
+3.24%
+$11,305.48 
MDT Medtronic plc
+3.23%
+$15,787.8 
ZBH Zimmer Biomet Holdings, Inc.
+3.23%
+$20,704.01 
MCK McKesson Corporation
+3.22%
+$16,471.35 
ADP Automatic Data Processing Inc.
+3.07%
+$20,767.9 
GOOG Alphabet Inc
+3.02%
+$8,814.52 
SNAP Snap Inc.
+2.94%
+$22,957.76 
GOOGL Alphabet Inc
+2.9%
+$417,611.7 
ETSY Etsy Inc.
+2.89%
+$101,873.1 
PLTK Playtika Holding Corp
+2.81%
+$17,332.58 
META Meta Platforms Inc Class A
+2.81%
+$12,003.67 
NSP Insperity Inc.
+2.69%
+$12,514.29 
TW Tradeweb Markets Inc.
+2.67%
+$13,581.7 
IBM International Business Machines Corporation
+2.65%
+$9,901.97 
AZO AutoZone Inc.
+2.64%
+$8,590.26 
VTEX VTEX Inc.
+2.64%
+$2,300.24 
CERS Cerus Corporation
+2.61%
+$664.48 
FIVE Five Below, Inc.
+2.6%
+$62,075.65 
INN Summit Hotel Properties, Inc.
+2.59%
+$26,903.88 
TSCO Tractor Supply Company
+2.59%
+$28,220.73 
SOLV Solventum Corporation
+2.53%
+$6,338.28 
AFRM Affirm Holdings, Inc.
+2.5%
+$19,776.01 
BLND Blend Labs Inc.
+2.48%
+$437.25 
JKHY Jack Henry & Associates, Inc.
+2.48%
+$11,347.56 
CMG Chipotle Mexican Grill, Inc.
+2.4%
+$67,546.8 
RMD ResMed Inc.
+2.4%
+$24,557.38 
WMT Walmart Inc.
+2.39%
+$5,737.9 
NVR NVR, Inc.
+2.39%
+$10,615.32 
BJRI BJ's Restaurants, Inc.
+2.36%
+$36,154.15 
MSFT Microsoft Corp.
+2.27%
+$16,208.08 
SONO Sonos Inc.
+2.2%
+$6,120.81 
DIS The Walt Disney Company
+2.19%
+$10,843.82 
RHI Robert Half Inc.
+2.15%
+$13,759.47 
LC Happen Inc.
+2.13%
+$43,285.2 
LUMN Lumen Technologies Inc.
+2.09%
+$3,215.23 
LLY Eli Lilly and Company
+2.09%
+$5,724.43 
BLMN Bloomin' Brands Inc.
+2.07%
+$31,332.24 
UPST Upstart Holdings, Inc.
+2.06%
+$14,047.5 
T AT&T Inc.
+2.05%
+$14,651.51 
AVB AvalonBay Communities, Inc.
+2.02%
+$12,164.85 
SOFI SoFi Technologies, Inc.
+2.02%
+$53,789.4 
TGT Target Corporation
+2.02%
+$10,498.95 
VSNT Versant Media Group, Inc.
+2.01%
+$22,666.18 
GM General Motors Company
+1.98%
+$14,690.57 
UPS United Parcel Service, Inc.
+1.97%
+$6,777.54 
OTIS Otis Worldwide Corporation
+1.91%
+$9,749.52 
GILD Gilead Sciences Inc.
+1.85%
+$7,049.02 
STZ Constellation Brands, Inc.
+1.85%
+$3,606.96 
SEZL Sezzle Inc.
+1.8%
+$3,176.67 
CLX The Clorox Company
+1.8%
+$9,235.1 
NOC Northrop Grumman Corporation
+1.78%
+$10,354.06 
CME CME Group Inc.
+1.77%
+$14,133.03 
SPGI S&P Global Inc.
+1.76%
+$39,287.82 
RNR Renaissancere Holdings Ltd.
+1.76%
+$28,601.39 
ALL Allstate Corporation
+1.75%
+$27,678.77 
MRSH Marsh & McLennan Companies, Inc.
+1.73%
+$58,611.24 
ABBV AbbVie Inc.
+1.73%
+$4,656.75 
ACGL Arch Capital Group Ltd
+1.71%
+$4,715.69 
EL The Estée Lauder Companies Inc. Class A
+1.7%
+$7,358.13 
ALGN Align Technology, Inc.
+1.69%
+$7,400.28 
COR Cencora, Inc.
+1.69%
+$9,052.16 
ROKU Roku, Inc.
+1.67%
+$73,951.39 
MRNA Moderna, Inc.
+1.66%
+$16,734.78 
COST Costco Wholesale Corporation
+1.64%
+$4,437.15 
CL Colgate-Palmolive Company
+1.6%
+$6,745.67 
EW Edwards Lifesciences Corporation
+1.56%
+$6,373.81 
KMB Kimberly-Clark Corporation
+1.56%
+$3,710.25 
MQ Marqeta, Inc. Class A
+1.55%
+$1,021.2 
CAG Conagra Brands Inc.
+1.54%
+$22,190.85 
EYE National Vision Holdings Inc.
+1.54%
+$21,253.92 
LHX L3Harris Technologies, Inc.
+1.53%
+$7,589.01 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$9,245.09 
DHR Danaher Corporation
+1.51%
+$24,558.64 
DLTR Dollar Tree, Inc.
+1.48%
+$17,274.25 
GERN Geron Corporation
+1.48%
+$1,649.98 
LULU lululemon athletica inc.
+1.48%
+$12,213.7 
AFL Aflac Inc.
+1.46%
+$6,118.23 
BALL Ball Corp.
+1.46%
+$5,785.5 
SMPL Simply Good Foods Co.
+1.45%
+$2,010.37 
ALT Altimmune, Inc.
+1.44%
+$660.85 
IQV IQVIA Holdings Inc.
+1.43%
+$11,141.51 
PGR Progressive Corporation
+1.42%
+$37,639.41 
EBAY eBay Inc.
+1.39%
+$30,882.71 
UNH UnitedHealth Group Incorporated
+1.37%
+$3,030.3 
VVX V2X Inc.
+1.36%
+$4,385.22 
VTRS Viatris Inc.
+1.33%
+$4,622.33 
HRTG Heritage Insurance Holdings, Inc.
+1.33%
+$11,612.24 
HLT Hilton Worldwide Holdings Inc.
+1.31%
+$6,271.83 
J Jacobs Solutions Inc.
+1.3%
+$6,572.48 
JBHT J.B. Hunt Transport Services, Inc.
+1.29%
+$9,051.45 
EXR Extra Space Storage Inc.
+1.27%
+$27,214.78 
DHI D.R. Horton, Inc.
+1.27%
+$50,202.25 
AAL American Airlines Group Inc.
+1.27%
+$1,932.97 
CART Maplebear Inc.
+1.26%
+$14,382.39 
ROL Rollins, Inc.
+1.25%
+$5,727.65 
SNOW Snowflake Inc.
+1.25%
+$10,238.2 
WABC Westamerica Bancorporation
+1.24%
+$9,301.28 
STE STERIS plc
+1.23%
+$6,459.46 
WTRG Essential Utilities Inc.
+1.21%
+$3,543.7 
LMT Lockheed Martin Corporation
+1.18%
+$5,434 
CBOE Cboe Global Markets Inc.
+1.16%
+$9,129.25 
AIG American International Group Inc.
+1.16%
+$7,879.59 
EFX Equifax Inc.
+1.15%
+$7,920.9 
ADT ADT Inc.
+1.14%
+$17,364.64 
ZTS Zoetis Inc.
+1.13%
+$6,519.15 
ALLO Allogene Therapeutics Inc.
+1.12%
+$456.14 
RZLT Rezolute, Inc.
+1.07%
+$580.9 
LOW Lowe's Companies Inc.
+1.06%
+$16,818.23 
KO The Coca-Cola Company
+1.06%
+$4,594.59 
USO United States Oil Fund, LP
+1.06%
+$21,484 
ENVA Enova International Inc.
+1.03%
+$6,730.6 
ODFL Old Dominion Freight Line, Inc.
+1.03%
+$3,104.47 
CASY Casey's General Stores Inc.
+1.02%
+$4,249.3 
SKYW SkyWest Inc.
+1.02%
+$14,875.42 
AMC AMC Entertainment Holdings, Inc.
+1.02%
+$1,405.12 
V Visa Inc. Class A
+1.01%
+$2,509.53 
VRRM Verra Mobility Corporation
+0.99%
+$873.91 
WRB W.R. Berkley Corporation
+0.97%
+$4,751.84 
CVCO Cavco Industries Inc.
+0.97%
+$13,281.28 
TILE Interface Inc.
+0.97%
+$6,424.11 
TRU TransUnion
+0.96%
+$4,020 
MUSA Murphy USA Inc.
+0.96%
+$5,765.76 
MHO M/I Homes Inc.
+0.94%
+$12,114.88 
FTV Fortive Corporation
+0.93%
+$4,514.01 
BKNG Booking Holdings Inc.
+0.91%
+$6,596.77 
PLNT Planet Fitness Inc.
+0.91%
+$21,028.9 
MEDP Medpace Holdings Inc.
+0.9%
+$5,212.66 
ILMN Illumina, Inc.
+0.89%
+$5,424.73 
VEEV Veeva Systems Inc.
+0.88%
+$6,548.1 
MRCY Mercury Systems Inc.
+0.86%
+$1,607.54 
AXP American Express Company
+0.84%
+$9,961.77 
KKR KKR & Co. Inc.
+0.82%
+$5,035.6 
CNO CNO Financial Group Inc.
+0.81%
+$8,193.34 
ABT Abbott Laboratories
+0.8%
+$3,997.57 
ESNT Essent Group Ltd.
+0.78%
+$12,798.97 
DASH DoorDash, Inc.
+0.77%
+$20,903.3 
SSNC SS&C Technologies Holdings Inc.
+0.77%
+$6,011.18 
RBBN Ribbon Communications Inc.
+0.75%
+$425.32 
COO The Cooper Companies, Inc.
+0.75%
+$3,817.93 
HIG The Hartford Insurance Group, Inc.
+0.75%
+$5,049 
APA APA Corporation
+0.74%
+$2,218.92 
BMY Bristol-Myers Squibb Company
+0.72%
+$3,029.1 
HST Host Hotels & Resorts Inc.
+0.72%
+$11,979.68 
EVEX Eve Holding Inc.
+0.71%
+$196.38 
INCY Incyte Corporation
+0.71%
+$3,200.06 
TRV The Travelers Companies, Inc.
+0.71%
+$4,001.28 
MKL Markel Group Inc.
+0.7%
+$1,951.51 
NMIH NMI Holdings Inc.
+0.69%
+$12,067.06 
JBLU JetBlue Airways Corporation
+0.68%
+$2,415.87 
PHR Phreesia Inc.
+0.68%
+$11,472.3 
MP MP Materials Corp.
+0.65%
+$2,038.41 
SHW The Sherwin-Williams Company
+0.65%
+$1,368.25 
SJM The J.M. Smucker Company
+0.64%
+$2,210.52 
CVSA Adtalem Global Education Inc.
+0.63%
+$5,502.35 
GL Globe Life Inc.
+0.63%
+$9,079.56 
KMX CarMax Inc.
+0.61%
+$16,882.87 
PNFP Pinnacle Financial Partners Inc.
+0.59%
+$1,650.29 
ZION Zions Bancorporation, National Association
+0.58%
+$8,619.78 
ITW Illinois Tool Works Inc.
+0.58%
+$2,581.7 
KNX Knight-Swift Transportation Holdings Inc.
+0.56%
+$4,427.38 
GEHC GE HealthCare Technologies Inc.
+0.55%
+$2,930.55 
MA Mastercard Incorporated
+0.54%
+$1,921.98 
SYY Sysco Corporation
+0.54%
+$2,583 
JNJ Johnson & Johnson
+0.54%
+$2,578.31 
ULTA Ulta Beauty Inc.
+0.53%
+$3,576 
EOG EOG Resources, Inc.
+0.53%
+$1,411.8 
RPRX Royalty Pharma plc
+0.52%
+$2,913.36 
LPG Dorian LPG Ltd.
+0.52%
+$3,786.51 
OXY Occidental Petroleum Corporation
+0.5%
+$17,783.33 
XYL Xylem Inc.
+0.49%
+$1,081.08 
BIIB Biogen Inc.
+0.48%
+$1,474.21 
OFG OFG Bancorp
+0.47%
+$7,607.5 
AAPL Apple Inc.
+0.47%
+$1,319.77 
MRK Merck & Co., Inc.
+0.46%
+$2,406.4 
CPT Camden Property Trust
+0.45%
+$976.58 
GYRE Gyre Therapeutics Inc.
+0.45%
+$353.4 
CNM Core & Main Inc.
+0.44%
+$2,246.94 
RL Ralph Lauren Corporation
+0.43%
+$746.75 
FSUN FirstSun Capital Bancorp
+0.38%
+$1,876.97 
GD General Dynamics Corporation
+0.37%
+$2,126.69 
HII Huntington Ingalls Industries Inc.
+0.37%
+$2,874.77 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$2,310.85 
XYZ Block, Inc.
+0.37%
+$1,118.64 
SBUX Starbucks Corporation
+0.35%
+$1,808.45 
ESRT Empire State Realty Trust Inc.
+0.35%
+$192.5 
ENSG The Ensign Group, Inc.
+0.34%
+$1,457.79 
ASTS AST SpaceMobile, Inc.
+0.33%
+$1,512.81 
MCO Moody's Corporation
+0.33%
+$1,606.8 
ATO Atmos Energy Corporation
+0.32%
+$1,798.16 
KEY KeyCorp
+0.3%
+$5,135.85 
TSN Tyson Foods Inc.
+0.29%
+$1,792.11 
AAT American Assets Trust, Inc.
+0.28%
+$3,592.14 
MAA Mid-America Apartment Communities, Inc.
+0.27%
+$3,498.3 
ALNY Alnylam Pharmaceuticals Inc
+0.26%
+$926.83 
MTDR Matador Resources Company
+0.25%
+$689.75 
WLDN Willdan Group, Inc.
+0.25%
+$3,465.62 
BROS Dutch Bros Inc.
+0.25%
+$3,530.78 
EWBC East West Bancorp Inc.
+0.25%
+$1,251.2 
OUT OUTFRONT Media Inc.
+0.24%
+$3,233.65 
AURA Aura Biosciences Inc.
+0.24%
+$169.69 
ONDS Ondas Holdings Inc.
+0.23%
+$1,451.94 
CBRE CBRE Group Inc.
+0.23%
+$969.8 
MTG MGIC Investment Corporation
+0.23%
+$3,699.64 
CLH Clean Harbors Inc.
+0.22%
+$1,590.4 
SYF Synchrony Financial
+0.2%
+$1,235.04 
WOOF Petco Health and Wellness Company, Inc.
+0.2%
+$620.05 
UE Urban Edge Properties
+0.17%
+$2,099.47 
FDX FedEx Corporation
+0.16%
+$806.84 
TJX The TJX Companies, Inc.
+0.16%
+$520.8 
EXEL Exelixis Inc.
+0.15%
+$684.76 
FRT Federal Realty Investment Trust
+0.14%
+$471.82 
ARVN Arvinas Inc.
+0.12%
+$169.74 
MLKN MillerKnoll, Inc.
+0.12%
+$1,597.37 
ABNB Airbnb, Inc.
+0.12%
+$1,337.31 
FANG Diamondback Energy Inc
+0.09%
+$361.8 
PRU Prudential Financial, Inc.
+0.07%
+$410.72 
CELC Celcuity Inc.
+0.05%
+$304.28 
HUM Humana Inc.
+0.04%
+$150.15 
AHR American Healthcare REIT, Inc.
+0.02%
+$65.36 
KIM Kimco Realty Corporation
+0.02%
+$120.1 
ICE Intercontinental Exchange, Inc.
+0.02%
+$146.16 
INVH Invitation Homes Inc.
+0.02%
+$81.78 
NDAQ Nasdaq, Inc.
+0.01%
+$83.95 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
COTY Coty Inc.
0%
$0 
EQR Equity Residential
0%
$0 
LEG Leggett & Platt, Inc.
0%
$0 
MNKD MannKind Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SNDR Schneider National, Inc.
0%
$0 
SXC SunCoke Energy Inc.
0%
$0 
VSCO Victoria's Secret & Co.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
GLW Corning Incorporated
-14.03%
-$614,338.24 
TER Teradyne, Inc.
-13%
-$36,788.1 
COHU Cohu Inc.
-12.25%
-$558,123.54 
INIO INNIO N.V.
-12.19%
-$99,200 
MXL MaxLinear Inc.
-12.03%
-$96,624.84 
SITM SiTime Corporation
-12.03%
-$290,700.92 
COHR Coherent Corp.
-11.77%
-$50,805.02 
KGS Kodiak Gas Services Inc.
-11.48%
-$71,482.16 
SMTC Semtech Corporation
-11.17%
-$1.29M 
AXTI AXT, Inc.
-11.1%
-$60,252.2 
ONTO Onto Innovation Inc.
-10.89%
-$268,410.69 
AEIS Advanced Energy Industries Inc.
-10.65%
-$43,362.44 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.64%
-$29,853 
MKSI MKS Instruments Inc.
-10.51%
-$33,330.96 
HPE Hewlett Packard Enterprise Company
-10.16%
-$69,510.96 
LITE Lumentum Holdings Inc.
-9.86%
-$1.46M 
VECO Veeco Instruments Inc.
-9.32%
-$37,114.22 
PUMP ProPetro Holding Corp.
-9.08%
-$59,188.48 
PBF PBF Energy Inc.
-8.93%
-$40,996.35 
SANM Sanmina Corporation
-8.84%
-$23,327.98 
CIEN Ciena Corporation
-8.48%
-$211,765.68 
AMKR Amkor Technology Inc.
-8.31%
-$114,921.8 
PENG Penguin Solutions, Inc.
-8.14%
-$14,565 
LFUS Littelfuse Inc.
-7.96%
-$35,796.79 
LRCX Lam Research Corporation
-7.79%
-$98,444.64 
RMBS Rambus Inc.
-7.61%
-$22,964.78 
SMCI Super Micro Computer Inc
-7.22%
-$61,061.34 
VRT Vertiv Holdings Co
-7.11%
-$139,476.4 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$383,089.28 
VSH Vishay Intertechnology Inc.
-7.05%
-$31,072.86 
KEYS Keysight Technologies, Inc.
-6.93%
-$162,624.72 
MYRG Myr Group Inc.
-6.9%
-$28,099.81 
AROC Archrock Inc.
-6.79%
-$63,296.8 
WOLF Wolfspeed, Inc.
-6.75%
-$95,634 
BHE Benchmark Electronics Inc.
-6.72%
-$29,335.07 
AMAT Applied Materials, Inc.
-6.72%
-$12,578.8 
QRVO Qorvo Inc.
-6.72%
-$157,521.28 
MRVL Marvell Technology, Inc.
-6.67%
-$217,377.68 
CIFR Cipher Mining Inc.
-6.59%
-$20,244.18 
KLAC KLA Corporation
-6.53%
-$11,448.09 
ADTN Adtran Holdings, Inc.
-6.5%
-$49,669.34 
AMSC American Superconductor Corporation
-6.47%
-$65,945.47 
BE Bloom Energy Corporation
-6.36%
-$175,400 
FIX Comfort Systems USA, Inc.
-6.26%
-$26,879.54 
CRWV CoreWeave, Inc.
-6.24%
-$222,000 
PLPC Preformed Line Products Co.
-6%
-$12,923.51 
APH Amphenol Corporation
-5.92%
-$45,187.24 
NVTS Navitas Semiconductor Corporation
-5.91%
-$11,394.06 
FLEX Flex Ltd.
-5.84%
-$12,978.91 
JCI Johnson Controls International plc
-5.81%
-$64,888.96 
NPWR Net Power Inc.
-5.76%
-$2,060.41 
SOC Sable Offshore Corp.
-5.71%
-$14,732.89 
CENX Century Aluminum Company
-5.7%
-$54,534.77 
PLXS Plexus Corp.
-5.58%
-$12,167.54 
ANET Arista Networks, Inc.
-5.56%
-$134,298.78 
JBL Jabil Inc.
-5.56%
-$14,735.76 
WFRD Weatherford International plc
-5.48%
-$83,379.27 
ERII Energy Recovery Inc.
-5.47%
-$59,719.75 
ATI ATI Inc.
-5.46%
-$164,463.84 
CRS Carpenter Technology Corporation
-5.45%
-$28,401.01 
VICR Vicor Corporation
-5.44%
-$10,177.66 
CORZ Core Scientific, Inc.
-5.44%
-$28,301.15 
ON ON Semiconductor Corporation
-5.37%
-$19,568.11 
SOLS Sollensys Corp
-5.33%
-$21,402 
INTC Intel Corporation
-5.24%
-$17,479.77 
HLIT Harmonic Inc.
-5.09%
-$27,537 
NBIS Nebius Group N.V.
-5.08%
-$206,659.2 
MTZ MasTec, Inc. Common Stock
-5.07%
-$50,807.92 
OUST Ouster, Inc.
-5.06%
-$17,108.21 
ENS EnerSys
-5.03%
-$30,548.49 
SLB Schlumberger Limited
-5.01%
-$29,715.75 
TE T1 Energy Inc.
-4.88%
-$18,981 
ST Sensata Technologies Holding plc
-4.83%
-$28,373.17 
AVGO Broadcom Inc.
-4.75%
-$12,917.19 
MU Micron Technology, Inc.
-4.75%
-$44,577.28 
AMBA Ambarella, Inc.
-4.74%
-$65,408.76 
NTAP NetApp, Inc.
-4.63%
-$30,728.47 
PWR Quanta Services Inc.
-4.62%
-$33,533.65 
KALU Kaiser Aluminum Corporation
-4.56%
-$29,652.75 
NRG NRG Energy, Inc.
-4.55%
-$26,837.16 
ORCL Oracle Corporation
-4.5%
-$67,727.08 
ADI Analog Devices, Inc.
-4.5%
-$168,706.34 
TPC Tutor Perini Corporation
-4.5%
-$40,677.44 
GRC The Gorman-Rupp Company
-4.48%
-$14,240.45 
AGX Argan Inc.
-4.47%
-$14,514.65 
SNDK SanDisk Corporation
-4.4%
-$77,569.93 
HL Hecla Mining Company
-4.32%
-$29,901.92 
FTI TechnipFMC plc
-4.3%
-$57,334.4 
NOVT Novanta Inc.
-4.23%
-$21,239.72 
PDM Piedmont Office Realty Trust Inc.
-4.23%
-$48,568.82 
EME EMCOR Group, Inc.
-4.16%
-$73,677.43 
CAT Caterpillar Inc.
-4.14%
-$12,098.73 
JEF Jefferies Financial Group Inc.
-4.08%
-$84,679.16 
WWD Woodward Inc.
-4.02%
-$17,086.55 
HUBB Hubbell Inc.
-4.01%
-$7,517.29 
EQIX Equinix, Inc.
-4%
-$19,076.2 
BWA BorgWarner Inc.
-3.96%
-$24,145.44 
GS The Goldman Sachs Group, Inc.
-3.95%
-$134,543.94 
NB NioCorp Developments Ltd.
-3.93%
-$3,287.55 
PRLB Proto Labs Inc.
-3.92%
-$9,254.43 
OIS Oil States International Inc.
-3.91%
-$3,879.06 
AMD Advanced Micro Devices, Inc.
-3.9%
-$177,478.52 
LAZ Lazard Ltd.
-3.86%
-$27,949.89 
GVA Granite Construction Incorporated
-3.81%
-$18,638.47 
TT Trane Technologies plc
-3.77%
-$28,689.58 
MARA MARA Holdings Inc
-3.76%
-$22,827.16 
DGII Digi International Inc.
-3.68%
-$13,290.54 
TEL TE Connectivity plc
-3.66%
-$16,476.52 
WDC Western Digital Corporation
-3.63%
-$7,686.25 
MCHP Microchip Technology Incorporated
-3.6%
-$87,959.35 
PTEN Patterson-UTI Energy Inc.
-3.54%
-$9,235.14 
LEU Centrus Energy Corp.
-3.49%
-$39,294 
DCO Ducommun Inc.
-3.39%
-$10,911.32 
MS Morgan Stanley
-3.38%
-$110,374 
CLF Cleveland-Cliffs Inc.
-3.27%
-$6,793.21 
INSM Insmed Inc.
-3.26%
-$19,153.85 
AME Ametek Inc.
-3.26%
-$12,316.44 
NTGR Netgear Inc.
-3.24%
-$44,476.56 
KEEL Keel Infrastructure Corp.
-3.22%
-$85,332.3 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$27,028.76 
ASPI ASP Isotopes Inc.
-3.15%
-$11,013.57 
CDE Coeur Mining, Inc.
-3.04%
-$6,700.62 
CSTM Constellium SE
-3.02%
-$35,794.11 
AYI Acuity Brands Inc.
-3%
-$14,446.64 
CTOS Custom Truck One Source, Inc.
-2.96%
-$5,003.37 
PKE Park Aerospace Corp
-2.96%
-$6,556.5 
NEM Newmont Corporation
-2.92%
-$92,270.6 
CMI Cummins Inc.
-2.88%
-$13,816.63 
SNX TD Synnex Corporation
-2.86%
-$7,900.2 
NVDA NVIDIA Corporation
-2.85%
-$203,460.13 
AA Alcoa Corporation
-2.8%
-$51,584.85 
HAL Halliburton Company
-2.73%
-$17,774.26 
IRDM Iridium Communications Inc.
-2.7%
-$25,230.15 
IVZ Invesco Ltd.
-2.62%
-$27,589.25 
RS Reliance Inc.
-2.61%
-$14,340.6 
BTU Peabody Energy Corporation
-2.57%
-$42,197.9 
BURL Burlington Stores Inc.
-2.52%
-$29,661.57 
WLK Westlake Corporation
-2.52%
-$25,245.26 
PH Parker-Hannifin Corporation
-2.51%
-$10,937.97 
MDU MDU Resources Group, Inc.
-2.47%
-$70,803.98 
SNEX StoneX Group Inc.
-2.47%
-$9,071.83 
STT State Street Corp
-2.46%
-$14,165.12 
FCX Freeport-McMoRan Inc.
-2.32%
-$53,941.8 
MWH SOLV Energy Inc Class A
-2.31%
-$6,000 
EVR Evercore Inc.
-2.28%
-$9,427.2 
VLO Valero Energy Corporation
-2.25%
-$15,426.48 
AMPX Amprius Technologies Inc.
-2.23%
-$8,073.24 
GAP Gap Inc.
-2.21%
-$15,843.15 
RAL Ralliant Corporation
-2.19%
-$63,133.56 
APTV Aptiv PLC
-2.19%
-$4,723.27 
STLD Steel Dynamics Inc.
-2.16%
-$38,769.83 
FLO Flowers Foods, Inc.
-2.13%
-$1,337.83 
GFF Griffon Corporation
-2.13%
-$30,472.54 
RRR Red Rock Resorts Inc.
-2.12%
-$24,159.52 
STX Seagate Technology Holdings plc
-2.04%
-$25,956.82 
EXTR Extreme Networks, Inc.
-2.03%
-$21,420 
MKC McCormick & Company, Incorporated
-2.01%
-$10,812.94 
NSIT Insight Enterprises Inc.
-1.96%
-$20,714.22 
GE General Electric Company
-1.94%
-$7,233.5 
HUN Huntsman Corporation
-1.94%
-$13,773.07 
WFC Wells Fargo & Company
-1.92%
-$32,014.22 
DD DuPont de Nemours, Inc.
-1.91%
-$9,677.58 
NUE Nucor Corporation
-1.89%
-$29,194.8 
VTOL Bristow Group Inc.
-1.89%
-$16,417.97 
QS QuantumScape Corp
-1.8%
-$6,448.6 
MLM Martin Marietta Materials, Inc.
-1.78%
-$36,428.96 
ALB Albemarle Corporation
-1.78%
-$65,964.58 
RVLV Revolve Group, Inc.
-1.75%
-$6,054.68 
EMN Eastman Chemical Company
-1.73%
-$17,209.12 
CDP COPT Defense Properties
-1.72%
-$19,215.61 
RGLD Royal Gold Inc.
-1.72%
-$18,120.3 
RCAT Red Cat Holdings, Inc.
-1.7%
-$1,647.27 
XEL Xcel Energy Inc.
-1.7%
-$89,600 
MMM 3M Company
-1.69%
-$7,478.2 
CTRE CareTrust REIT Inc.
-1.66%
-$17,758.08 
AMG Affiliated Managers Group Inc.
-1.65%
-$26,373.95 
BRKR Bruker Corporation
-1.65%
-$8,299.28 
PL PLANET LABS PBC
-1.64%
-$4,742.82 
CSCO Cisco Systems, Inc.
-1.62%
-$4,076.8 
CAVA Cava Group Inc.
-1.6%
-$12,839.67 
RCL Royal Caribbean Group
-1.6%
-$2,704.38 
WAB Wabtec Corporation
-1.6%
-$9,168.72 
APD Air Products and Chemicals, Inc.
-1.57%
-$7,697.41 
URBN Urban Outfitters Inc.
-1.53%
-$37,024.8 
ETR Entergy Corporation
-1.49%
-$184,475 
STNE StoneCo Ltd.
-1.44%
-$19,660.4 
EXE Expand Energy Corporation
-1.43%
-$8,490.48 
CW Curtiss-Wright Corporation
-1.4%
-$2,453.92 
WMB The Williams Companies, Inc.
-1.39%
-$10,428.11 
TSLA Tesla, Inc.
-1.36%
-$3,737.44 
CUZ Cousins Properties Incorporated
-1.35%
-$18,836.6 
ORC Orchid Island Capital Inc.
-1.34%
-$1,145.46 
CG The Carlyle Group Inc.
-1.32%
-$9,126.41 
RTX RTX Corporation
-1.31%
-$5,979.98 
IDA Idacorp Inc.
-1.31%
-$15,926.46 
GLD SPDR Gold Shares
-1.3%
-$207,999.6 
CTVA Corteva Inc.
-1.29%
-$2,759.4 
CHTR Charter Communications Inc
-1.28%
-$7,739.93 
BLK BlackRock, Inc.
-1.25%
-$6,173.55 
C Citigroup Inc.
-1.24%
-$6,411.86 
FISV Fiserv, Inc.
-1.24%
-$6,640.64 
CNP CenterPoint Energy Inc.
-1.24%
-$21,825 
DINO HF Sinclair Corporation
-1.22%
-$40,028.6 
AMZN Amazon.com Inc
-1.21%
-$121,587.07 
HIW Highwoods Properties, Inc.
-1.2%
-$19,463.85 
PSX Phillips 66
-1.19%
-$65,163.56 
FTDR Frontdoor, Inc.
-1.17%
-$10,104.2 
CF CF Industries Holdings, Inc.
-1.17%
-$8,479.45 
AKAM Akamai Technologies Inc.
-1.15%
-$5,356.66 
XPO XPO Inc.
-1.13%
-$3,636.47 
MOG-A Moog Inc.
-1.13%
-$8,231.07 
IBKR Interactive Brokers Group Inc.
-1.1%
-$6,219.58 
UHS Universal Health Services, Inc.
-1.09%
-$9,260.6 
LQDA Liquidia Corporation
-1.06%
-$4,708.72 
PRIM Primoris Services Corporation
-1.06%
-$11,221.6 
NI NiSource Inc.
-1.04%
-$68,800 
DTE DTE Energy Company
-1.03%
-$41,100 
REAX Real Brokerage Inc.
-0.99%
-$2,951.8 
QCOM QUALCOMM Incorporated
-0.97%
-$3,878.07 
AEE Ameren Corporation
-0.96%
-$25,250 
JLL Jones Lang LaSalle Inc.
-0.96%
-$2,264.4 
BWXT Bwx Technologies Inc.
-0.96%
-$12,563.42 
PRAX Praxis Precision Medicines Inc.
-0.92%
-$5,936.4 
CVX Chevron Corporation
-0.88%
-$3,743.08 
AEP American Electric Power Company, Inc.
-0.88%
-$67,500 
PNR Pentair plc
-0.87%
-$3,509.05 
LVS Las Vegas Sands Corp.
-0.85%
-$5,069.85 
XOM Exxon Mobil Corporation
-0.84%
-$3,281.06 
FLR Fluor Corporation
-0.82%
-$5,494.41 
GPC Genuine Parts Company
-0.81%
-$5,174.23 
PSMT PriceSmart Inc.
-0.81%
-$8,857.29 
ACHR Archer Aviation Inc.
-0.81%
-$3,878.91 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$4,146.68 
TNL Travel + Leisure Co.
-0.73%
-$9,075.29 
WVE Wave Life Sciences Ltd.
-0.71%
-$548.1 
OGE Oge Energy Corp.
-0.7%
-$23,725.97 
APO Apollo Global Management, Inc.
-0.69%
-$6,088.69 
PNW Pinnacle West Capital Corporation
-0.68%
-$4,201.6 
COP ConocoPhillips
-0.66%
-$24,228 
PLD Prologis Inc.
-0.65%
-$11,443.93 
GSM Ferroglobe PLC
-0.62%
-$454.32 
BKU BankUnited, Inc.
-0.61%
-$3,983.1 
MTD Mettler-Toledo International Inc.
-0.6%
-$4,268.48 
TROW T. Rowe Price Group, Inc.
-0.6%
-$1,415.41 
MGEE Mge Energy Inc.
-0.59%
-$9,000 
COF Capital One Financial Corporation
-0.59%
-$22,018.56 
F Ford Motor Company
-0.57%
-$32,505.84 
VTR Ventas Inc.
-0.57%
-$4,006.05 
JBI Janus International Group, Inc.
-0.55%
-$377.37 
R Ryder System Inc.
-0.55%
-$2,441.97 
HAS Hasbro Inc.
-0.54%
-$2,912.84 
TXRH Texas Roadhouse Inc.
-0.53%
-$11,595.84 
TFC Truist Financial Corporation
-0.51%
-$19,998.37 
HBAN Huntington Bancshares Incorporated
-0.5%
-$15,267.27 
BMBL Bumble Inc.
-0.5%
-$1,481.47 
LSTR Landstar System Inc.
-0.48%
-$1,687.39 
DUK Duke Energy Corporation
-0.47%
-$9,560.43 
RRC Range Resources Corporation
-0.44%
-$9,337.68 
CROX Crocs, Inc.
-0.44%
-$8,959.65 
FERG Ferguson Enterprises Inc
-0.43%
-$1,755.84 
DKNG DraftKings Inc.
-0.4%
-$2,137.1 
BRX Brixmor Property Group Inc.
-0.4%
-$5,826.24 
O Realty Income Corporation
-0.4%
-$3,213.39 
BANC Banc of California Inc.
-0.38%
-$5,021.94 
USB U.S. Bancorp
-0.37%
-$6,454.26 
RXO Rxo Inc.
-0.36%
-$549.71 
LGND Ligand Pharmaceuticals Inc.
-0.35%
-$852.44 
MPC Marathon Petroleum Corporation
-0.35%
-$2,184.52 
HCA HCA Healthcare Inc.
-0.33%
-$1,870.14 
FR First Industrial Realty Trust Inc.
-0.33%
-$4,751.6 
NXT Nextracker Inc.
-0.32%
-$3,127.8 
ZM Zoom Video Communications, Inc.
-0.32%
-$2,298.39 
GRMN Garmin Ltd.
-0.3%
-$2,350.79 
CARR Carrier Global Corporation
-0.3%
-$700.23 
CTAS Cintas Corporation
-0.28%
-$5,602.53 
CPF Central Pacific Financial Corp.
-0.28%
-$4,170.18 
DRS Leonardo DRS, Inc.
-0.28%
-$1,208.8 
TRNO Terreno Realty Corporation
-0.28%
-$3,952.8 
AMAL Amalgamated Financial Corp.
-0.26%
-$1,708.62 
ASB Associated Banc-Corp
-0.25%
-$3,607.65 
UAL United Airlines Holdings, Inc.
-0.24%
-$2,716.49 
ROST Ross Stores, Inc.
-0.24%
-$9,966.94 
USFD US Foods Holding Corp
-0.24%
-$1,176.22 
ARES Ares Management Corporation
-0.21%
-$2,849.84 
BA Boeing Company
-0.21%
-$997.48 
BX Blackstone Inc.
-0.2%
-$1,078.96 
PECO Phillips Edison & Company, Inc.
-0.18%
-$2,442.3 
TPR Tapestry Inc.
-0.16%
-$2,344.6 
RITM Rithm Capital Corp.
-0.15%
-$271.04 
POR Portland General Electric Company
-0.14%
-$6,402.62 
UNM Unum Group
-0.13%
-$865.62 
AMP Ameriprise Financial, Inc.
-0.13%
-$803.7 
HBNC Horizon Bancorp, Inc.
-0.13%
-$1,739.67 
MTN Vail Resorts, Inc.
-0.09%
-$728.07 
ALGT Allegiant Travel Company
-0.09%
-$216.58 
CFG Citizens Financial Group, Inc.
-0.09%
-$513.9 
SHAK Shake Shack Inc.
-0.08%
-$597.95 
REG Regency Centers Corporation
-0.07%
-$271.87 
WEN The Wendy's Company
-0.07%
-$95.62 
NJR New Jersey Resources Corporation
-0.03%
-$300 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4060 | Longs Won 2174/4060 53% | Profit Factor 3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $574,068.03 |
| Average Win $185,265.42 | Best Trade (Jun 30) $15.56M | Sharpe Ratio -10.42 |
| Average Loss -$71,152.84 | Worst Trade (Mar 30) -$5.79M | Z-Score -1.14 (74.85%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $66,150.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 38,211 | $2.25M | $1.79M | - | -$458,359.68 | -20.36% | -2.797% |
| AAL American Airlines Group Inc. | 11,715 | $211,690 | $154,345.12 | - | -$57,344.88 | -27.09% | +1.268% |
| AAPL Apple Inc. | 846 | $244,799 | $282,420.18 | - | $37,621.18 | 15.37% | +0.47% |
| AAT American Assets Trust, Inc. | 59,869 | $1.48M | $1.29M | - | -$187,390.36 | -12.68% | +0.279% |
| ABBV AbbVie Inc. | 1,050 | $264,222 | $274,632.75 | - | $10,410.75 | 3.94% | +1.725% |
| ABNB Airbnb, Inc. | 6,858 | $957,276.91 | $1.17M | - | $211,223.42 | 22.07% | +0.115% |
| ABT Abbott Laboratories | 4,905 | $542,890.78 | $504,062.32 | - | -$38,828.46 | -7.15% | +0.799% |
| ACGL Arch Capital Group Ltd | 2,877 | $279,242 | $281,166.62 | - | $1,924.62 | 0.69% | +1.706% |
| ACHR Archer Aviation Inc. | 86,198 | $445,643.84 | $477,105.93 | - | $31,462.09 | 7.06% | -0.806% |
| ACN Accenture plc Class A | 4,110 | $1M | $799,682.7 | - | -$204,965.42 | -20.4% | +5.802% |
| ADBE Adobe Inc. | 1,847 | $595,441.7 | $487,072.37 | - | -$108,369.33 | -18.2% | +4.551% |
| ADI Analog Devices, Inc. | 9,889 | $3.44M | $3.58M | - | $134,874.3 | 3.92% | -4.504% |
| ADP Automatic Data Processing Inc. | 2,519 | $511,810.44 | $696,514.84 | - | $184,704.4 | 36.09% | +3.073% |
| ADT ADT Inc. | 217,058 | $1.41M | $1.55M | - | $135,843.04 | 9.62% | +1.135% |
| ADTN Adtran Holdings, Inc. | 101,366 | $1.53M | $714,630.3 | - | -$819,037.28 | -53.4% | -6.499% |
| AEE Ameren Corporation | 25,000 | $2.61M | $2.6M | - | -$12,250 | -0.47% | -0.963% |
| AEIS Advanced Energy Industries Inc. | 1,418 | $528,730 | $363,958.06 | - | -$164,771.94 | -31.16% | -10.646% |
| AEO American Eagle Outfitters, Inc. | 132,812 | $2.52M | $2.07M | - | -$456,617.12 | -18.09% | +3.628% |
| AEP American Electric Power Company, Inc. | 62,500 | $7.5M | $7.64M | - | $137,677.44 | 1.83% | -0.876% |
| AFL Aflac Inc. | 3,631 | $398,357.02 | $424,699.91 | - | $26,342.89 | 6.61% | +1.462% |
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FAQ
Which stocks have generated the highest profits for Eric J. Kemnitz?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $47.76M, Micron Technology, Inc - $22.19M, Western Digital Corporation - $18.35M, Teradyne, Inc - $9.9M, and NVIDIA Corporation - $9.01M. 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: Marvell Technology, Inc - $5.7M, Bitdeer Technologies Group - $1.93M, Coinbase Global, Inc - $1.82M, Circle Internet Group, Inc - $1.32M, and PayPay Corporation - $1.21M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric J. Kemnitz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.87M earned over time. The largest contributors to dividend income include Xcel Energy Inc - $439,616.41, Entergy Corporation - $395,123.32, NiSource Inc - $390,940, DTE Energy Company - $358,324.11, and Portland General Electric Company - $329,083.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric J. Kemnitz's monthly returns?
Eric J. Kemnitz's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eric J. Kemnitz's strategy be considered aggressive or moderate?
Eric J. Kemnitz'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 Eric J. Kemnitz's strategy?
Eric J. Kemnitz'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.
