David P. Cushing Portfolio
Invests via nVerses Capital, LLC | Managed by nVerses Capital, LLC
Invests via nVerses Capital, LLC
Managed by nVerses Capital, LLC
Automatically Tracked
David P. Cushing Profile
Long-tenured investment executive with deep experience in value-oriented equity research, corporate finance and portfolio management across industrials and energy sectors. David P. Cushing has led deal execution, contributed to strategic capital allocation and overseen multi-asset portfolios for institutional clients; known for sector-specialist diligence, hands-on operational engagement and a measurable focus on return-on-capital metrics. Frequently involved in board advisory roles and fundraising for smaller-cap growth companies, bringing buy-side discipline to corporate strategy and M&A assessments.
Long-tenured investment executive with deep experience in value-oriented equity research, corporate finance and portfolio management across industrials and energy sectors. David P. Cushing has led deal execution, contributed to strategic capital allocation and overseen multi-asset portfolios for institutional clients; known for sector-specialist diligence, hands-on operational engagement and a measurable focus on return-on-capital metrics. Frequently involved in board advisory roles and fundraising for smaller-cap growth companies, bringing buy-side discipline to corporate strategy and M&A assessments.
Investment Philosophy & Strategy
Operates a value-driven, sector-specialist investment approach emphasizing industrials and energy, blending deep fundamental research with corporate finance rigor. Prioritizes high return-on-capital businesses and capital-allocation levers, favoring smaller-cap situations where active operational engagement and board-level influence can unlock value. Time horizon is multi-year, oriented to durable cash-flow improvement and disciplined downside protection through valuation-driven entry and concentrated, event-aware positions. Decision-making combines buy-side diligence with hands-on M&A and strategic advisory to accelerate realized returns.
Operates a value-driven, sector-specialist investment approach emphasizing industrials and energy, blending deep fundamental research with corporate finance rigor. Prioritizes high return-on-capital businesses and capital-allocation levers, favoring smaller-cap situations where active operational engagement and board-level influence can unlock value. Time horizon is multi-year, oriented to durable cash-flow improvement and disciplined downside protection through valuation-driven entry and concentrated, event-aware positions. Decision-making combines buy-side diligence with hands-on M&A and strategic advisory to accelerate realized returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.1%
Gain -1.72%
Monthly
0.33%
Yearly
3.98%
Drawdown
15.42%
$122.14M
Equity
Holdings
$122.14M
Investment
$110.42M
$15.7M
Profit -$2.07M
Realized
$3.98M
Unrealized
$11.72M
Dividends
$2.64M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.72%
Profit
-$2.07M
Win %
61%
This Week
Compared To Last Week
Gain
-2.4%
Profit
-$3.01M
Win %
61%
This Month
Compared to last month
Gain
-2.18%
Profit
-$2.72M
Win %
61%
This Year
Compared to last year
Gain
10.95%
Profit
$12.05M
Win %
55%
IESC Ies Holdings Inc.
+30.27%
+$88,057 
AMZN Amazon.com Inc
+15.32%
+$41,924.95 
CDNA CareDx Inc.
+14.72%
+$97,333.53 
IRWD Ironwood Pharmaceuticals Inc.
+13.4%
+$16,277 
GTE Gran Tierra Energy Inc.
+11.96%
+$12,703.2 
NABL N-able Inc.
+7.34%
+$8,183.04 
ETN Eaton Corporation plc
+7.32%
+$30,688.04 
ANET Arista Networks, Inc.
+5.46%
+$49,756.92 
RIG Transocean Ltd.
+4.72%
+$19,662.24 
UI Ubiquiti Inc.
+4.37%
+$6,195.15 
AMPY Amplify Energy Corp.
+4.27%
+$3,748.32 
CERT Certara, Inc.
+4.11%
+$7,279.04 
FTI TechnipFMC plc
+3.98%
+$12,351.92 
WBI WaterBridge Infrastructure LLC
+3.95%
+$12,573.6 
AGNT eXp World Holdings Inc.
+3.85%
+$3,732 
VERI Veritone, Inc.
+3.81%
+$556 
SAIL SailPoint, Inc.
+3.71%
+$6,961.8 
RES Rpc Inc.
+3.51%
+$1,986.07 
CNX CNX Resources Corporation
+3.44%
+$7,489.86 
DSP Viant Technology Inc.
+3.06%
+$4,185.65 
QTWO Q2 Holdings Inc.
+3.05%
+$14,616 
RUN Sunrun Inc.
+3.05%
+$5,087.47 
PLOW Douglas Dynamics Inc.
+2.99%
+$11,356.16 
BCPC Balchem Corporation
+2.97%
+$7,351.26 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$18,137.81 
HRI Herc Holdings Inc.
+2.89%
+$8,971.72 
CRGY Crescent Energy Inc.
+2.69%
+$4,168.5 
ASPN Aspen Aerogels Inc.
+2.66%
+$4,865.52 
TASK TaskUs, Inc.
+2.62%
+$2,813.56 
CXM Sprinklr Inc.
+2.58%
+$10,231.04 
LPG Dorian LPG Ltd.
+2.55%
+$10,100.8 
CLPT ClearPoint Neuro Inc.
+2.47%
+$6,720.48 
SMCI Super Micro Computer Inc
+2.42%
+$8,231.62 
APPF Appfolio Inc.
+2.37%
+$9,749.45 
CVX Chevron Corporation
+2.35%
+$6,549.48 
GRND Grindr Inc.
+2.3%
+$17,452.11 
FAST Fastenal Co.
+2.25%
+$6,525.75 
WDC Western Digital Corporation
+2.21%
+$16,118.87 
CSIQ Canadian Solar Inc.
+2.17%
+$5,328.64 
CDNS Cadence Design Systems, Inc.
+2.16%
+$10,547.97 
LYFT Lyft Inc.
+1.99%
+$6,406.15 
MMSI Merit Medical Systems, Inc.
+1.99%
+$6,684.83 
GWW W.W. Grainger, Inc.
+1.97%
+$8,232.83 
ACHV Achieve Life Sciences Inc.
+1.91%
+$1,703.4 
ZS Zscaler Inc.
+1.89%
+$8,087.18 
GLNG Golar LNG Ltd.
+1.89%
+$3,767.4 
FIX Comfort Systems USA, Inc.
+1.88%
+$17,995.23 
HUBS HubSpot, Inc.
+1.83%
+$4,409.09 
PCOR Procore Technologies Inc.
+1.82%
+$3,734.78 
APPN Appian Corporation
+1.81%
+$4,054.08 
HWM Howmet Aerospace Inc.
+1.8%
+$4,347.55 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$5,437.78 
ADT ADT Inc.
+1.73%
+$2,736.24 
ARLO Arlo Technologies Inc.
+1.73%
+$10,239.5 
CINF Cincinnati Financial Corporation
+1.69%
+$12,251.31 
GPRK GeoPark Ltd.
+1.67%
+$2,836 
ZTS Zoetis Inc.
+1.66%
+$4,410 
KMI Kinder Morgan, Inc.
+1.64%
+$9,240.92 
LBTYA Liberty Global Plc
+1.63%
+$2,188.92 
BSX Boston Scientific Corporation
+1.59%
+$4,097.49 
ATRO Astronics Corporation
+1.58%
+$4,405.1 
AIT Applied Industrial Technologies Inc.
+1.58%
+$10,762.84 
REAL The RealReal, Inc.
+1.51%
+$3,876.84 
BOX Box Inc.
+1.48%
+$8,452.5 
UPST Upstart Holdings, Inc.
+1.48%
+$3,753.19 
PH Parker-Hannifin Corporation
+1.43%
+$9,356.97 
TDC Teradata Corporation
+1.41%
+$4,284.52 
LFCR Lifecore Biomedical, Inc.
+1.38%
+$601.62 
TILE Interface Inc.
+1.36%
+$6,932.66 
WWD Woodward Inc.
+1.25%
+$5,507.04 
APG Api Group Corporation
+1.22%
+$5,841.12 
CVLT Commvault Systems Inc.
+1.19%
+$5,054.94 
RMD ResMed Inc.
+1.16%
+$5,236.88 
CHD Church & Dwight Co., Inc.
+1.16%
+$5,138.11 
ITW Illinois Tool Works Inc.
+1.15%
+$7,208.5 
FDMT 4D Molecular Therapeutics, Inc.
+1.09%
+$1,107.59 
GOGO Gogo Inc.
+1.09%
+$809.28 
TEN Tsakos Energy Navigation Ltd.
+1.08%
+$7,742.58 
ADTN Adtran Holdings, Inc.
+1.07%
+$4,036.77 
FOXF Fox Factory Holding Corp.
+1.07%
+$2,338.9 
SCI Service Corporation International
+1.05%
+$4,464 
NOW ServiceNow, Inc.
+1.05%
+$5,532.04 
CW Curtiss-Wright Corporation
+1.02%
+$2,693.79 
DOCU DocuSign Inc.
+0.99%
+$7,928.28 
ALRM Alarm.com Holdings Inc.
+0.98%
+$6,400.81 
WAFD WaFd, Inc.
+0.93%
+$3,807.66 
ORA Ormat Technologies Inc.
+0.9%
+$2,851.86 
ACM Aecom
+0.88%
+$3,017.07 
NDSN Nordson Corporation
+0.86%
+$2,129.24 
XPO XPO Inc.
+0.86%
+$1,793.8 
CION Cion Investment Corporation
+0.85%
+$1,939.05 
LYTS Lsi Industries Inc.
+0.82%
+$3,007.7 
CBAN Colony Bankcorp Inc.
+0.78%
+$2,194.87 
SFNC Simmons First National Corporation
+0.77%
+$2,568.96 
ELF Elf Beauty Inc.
+0.77%
+$2,392.11 
COUR Coursera Inc.
+0.76%
+$1,561.96 
PHIN Phinia Inc.
+0.72%
+$1,720.92 
IDA Idacorp Inc.
+0.71%
+$2,512.9 
CXT Crane NXT Co.
+0.68%
+$1,811.95 
CARG CarGurus, Inc.
+0.67%
+$1,901.04 
DOW Dow Inc.
+0.67%
+$1,092.4 
PTC PTC Inc.
+0.66%
+$1,848.6 
PLTR Palantir Technologies Inc.
+0.65%
+$1,780 
IVZ Invesco Ltd.
+0.61%
+$2,701.62 
YELP Yelp Inc.
+0.61%
+$1,613.6 
OZK Bank OZK
+0.61%
+$3,175.64 
RGTI Rigetti Computing Inc
+0.61%
+$1,490.67 
HAFC Hanmi Financial Corporation
+0.6%
+$2,060.74 
RSI Rush Street Interactive Inc.
+0.56%
+$2,076.3 
APH Amphenol Corporation
+0.55%
+$2,881.09 
SCM Stellus Capital Investment Corporation
+0.54%
+$517.32 
STEP StepStone Group Inc.
+0.53%
+$998.89 
STX Seagate Technology Holdings plc
+0.52%
+$5,842.86 
MBLY Mobileye Global Inc.
+0.51%
+$2,184.48 
Q Qnity Electronics Inc.
+0.51%
+$1,262.56 
TMDX TransMedics Group Inc.
+0.5%
+$1,384.72 
WTS Watts Water Technologies Inc.
+0.48%
+$3,114.57 
FTRE Fortrea Holdings Inc.
+0.47%
+$2,194.11 
HON Honeywell International Inc.
+0.47%
+$652.65 
RDN Radian Group Inc.
+0.46%
+$2,236.5 
EBAY eBay Inc.
+0.43%
+$1,282.34 
OTIS Otis Worldwide Corporation
+0.36%
+$1,813.76 
TDG TransDigm Group Inc.
+0.36%
+$1,542.14 
ZION Zions Bancorporation, National Association
+0.35%
+$1,107.36 
SF Stifel Financial Corp.
+0.34%
+$2,059.12 
GD General Dynamics Corporation
+0.32%
+$1,063.84 
TTC The Toro Company
+0.32%
+$845.93 
JXN Jackson Financial Inc.
+0.31%
+$1,472.88 
IAC People Incorporated
+0.29%
+$602.52 
SUNC Suncast Solar Energy Inc.
+0.29%
+$715 
MTCH Match Group, Inc.
+0.25%
+$806.1 
AMP Ameriprise Financial, Inc.
+0.25%
+$1,520.77 
PEBO Peoples Bancorp Inc.
+0.24%
+$1,214.9 
ALLE Allegion plc
+0.22%
+$959.46 
KFY Korn Ferry
+0.2%
+$767.52 
CMI Cummins Inc.
+0.19%
+$556.33 
NX Quanex Building Products Corporation
+0.17%
+$451.44 
DTE DTE Energy Company
+0.12%
+$700.74 
FFBC First Financial Bancorp.
+0.12%
+$834.92 
DHT DHT Holdings Inc.
+0.11%
+$236.86 
ISRG Intuitive Surgical, Inc.
+0.1%
+$607.66 
NUE Nucor Corporation
+0.1%
+$537 
WM Waste Management, Inc.
+0.1%
+$215.16 
FSK FS KKR Capital Corp.
+0.1%
+$556.2 
CON Concentra Group Holdings Inc.
+0.1%
+$329.1 
VVV Valvoline Inc.
+0.05%
+$320.04 
BPOP Popular Inc.
+0.05%
+$125.14 
BOH Bank of Hawaii Corporation
+0.04%
+$82.47 
TAP Molson Coors Beverage Company
+0.02%
+$94.97 
AFG American Financial Group Inc.
+0.01%
+$39.86 
ATMU Atmus Filtration Technologies Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
SRCE 1st Source Corporation
0%
$0 
TCPC BlackRock TCP Capital Corp.
0%
$0 OSW
OSW
0%
$0 
RBLX Roblox Corporation
-26.85%
-$115,368.89 
RDDT Reddit Inc Class A
-20.99%
-$80,644.44 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$14,520.4 
BFLY Butterfly Network, Inc.
-12.97%
-$70,639.46 
LEA Lear Corporation
-10.72%
-$35,726.13 
FMC FMC Corporation
-9.47%
-$16,752.96 
MAX MediaAlpha, Inc.
-8.57%
-$18,316.4 
AAPL Apple Inc.
-7.35%
-$52,816.08 
EEFT Euronet Worldwide, Inc.
-6.96%
-$30,400.62 
NXPI NXP Semiconductors N.V.
-6.53%
-$17,760 
SYK Stryker Corporation
-6.42%
-$51,158.6 
LIN Linde plc
-5.95%
-$24,329.05 
WMG Warner Music Group Corp.
-5.81%
-$30,115.2 
EVGO EVgo, Inc.
-5.39%
-$1,782.9 
IP International Paper Company
-5.38%
-$13,834.16 
CLSK CleanSpark, Inc.
-5.37%
-$17,671.68 
LAD Lithia Motors Inc.
-4.84%
-$18,845.2 
CDZI Cadiz Inc.
-4.78%
-$3,536.4 
SPOT Spotify Technology S.A.
-4.34%
-$20,607.02 
AIRJ Airjoule Technologies Corp.
-3.65%
-$2,165.6 
GAMB Gambling.com Group Ltd.
-3.63%
-$1,022.42 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$22,585.2 
VCEL Vericel Corporation
-3.47%
-$21,189.3 
IRD Opus Genetics Inc.
-3.38%
-$3,713.32 
ANNX Annexon, Inc.
-3.32%
-$2,081.97 
ULCC Frontier Group Holdings, Inc.
-3.29%
-$10,670.39 
VYGR Voyager Therapeutics Inc.
-3.19%
-$1,263.1 
LOPE Grand Canyon Education Inc.
-3.19%
-$5,915.65 
LQDA Liquidia Corporation
-3.1%
-$30,227.53 
AVAH Aveanna Healthcare Holdings Inc.
-3.1%
-$11,035.8 
BCRX BioCryst Pharmaceuticals Inc.
-2.81%
-$5,309.72 
MLM Martin Marietta Materials, Inc.
-2.75%
-$13,611.75 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$9,463.69 
ARCT Arcturus Therapeutics Holdings Inc.
-2.7%
-$6,117.76 
CRAI CRA International Inc.
-2.67%
-$8,860.92 
UAA Under Armour Inc.
-2.63%
-$4,853.52 
DC Dakota Gold Corp
-2.58%
-$3,204.12 
EQH Equitable Holdings, Inc.
-2.52%
-$7,343.1 
SBH Sally Beauty Holdings Inc.
-2.48%
-$4,148.46 
KBH KB Home
-2.45%
-$8,564.28 
RAL Ralliant Corporation
-2.43%
-$11,108.45 
ADMA Adma Biologics Inc.
-2.42%
-$4,696.44 
CRBG Corebridge Financial Inc.
-2.41%
-$14,092.54 
YUM Yum! Brands, Inc.
-2.37%
-$4,806.24 
HTFL HeartFlow, Inc.
-2.32%
-$6,300.6 
NWN Northwest Natural Holding Company
-2.22%
-$5,497.83 
BGS B&G Foods Inc.
-2.22%
-$2,117.68 
AMPH Amphastar Pharmaceuticals Inc.
-2.16%
-$7,781.4 
UWMC UWM Holdings Corporation
-2.15%
-$2,188.08 
CTKB Cytek Biosciences, Inc.
-2.09%
-$3,448.71 
PAGS PagSeguro Digital Ltd.
-2.03%
-$6,923.4 
LH Labcorp Holdings Inc.
-2.01%
-$13,128.4 
DKS Dick's Sporting Goods, Inc.
-2%
-$4,152 
EFX Equifax Inc.
-1.99%
-$5,945.94 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$8,559.79 
LVS Las Vegas Sands Corp.
-1.97%
-$8,714.16 
PRGO Perrigo Company plc
-1.94%
-$5,206.6 
AWK American Water Works Company, Inc.
-1.93%
-$6,285.84 
SHIP Seanergy Maritime Holdings Corp.
-1.85%
-$6,517.83 
GT The Goodyear Tire & Rubber Company
-1.84%
-$8,291.14 
CBRE CBRE Group Inc.
-1.77%
-$7,033.13 
SB Safe Bulkers Inc.
-1.76%
-$4,938.92 
CWH Camping World Holdings Inc.
-1.75%
-$1,240.36 
LEN Lennar Corporation
-1.67%
-$9,682.4 
POST Post Holdings Inc.
-1.67%
-$4,402 
PRTH Priority Technology Holdings, Inc.
-1.66%
-$1,533.95 
TMC TMC the metals company Inc.
-1.66%
-$1,232.04 
DRI Darden Restaurants, Inc.
-1.64%
-$7,763.1 
LRCX Lam Research Corporation
-1.58%
-$17,357.14 
CYRX Cryoport Inc.
-1.57%
-$2,420.16 
HAYW Hayward Holdings Inc.
-1.56%
-$7,990.32 
DOCS Doximity Inc.
-1.55%
-$6,239.31 
POR Portland General Electric Company
-1.52%
-$3,693.6 
BZH Beazer Homes USA Inc.
-1.5%
-$6,979.1 
WWW Wolverine World Wide Inc.
-1.5%
-$6,256.8 
BDTX Black Diamond Therapeutics, Inc.
-1.46%
-$785.27 
LXU Lsb Industries Inc.
-1.45%
-$3,706.4 
SVRA Savara Inc.
-1.44%
-$3,188.64 
UEC Uranium Energy Corp.
-1.44%
-$1,619.94 
IEX IDEX Corporation
-1.42%
-$5,039.76 
NI NiSource Inc.
-1.42%
-$4,467.84 
SLRC SLR Investment Corp.
-1.41%
-$2,241.72 
RR Richtech Robotics Inc.
-1.39%
-$268.32 
SRTA Blade Air Mobility, Inc.
-1.37%
-$2,914.52 
VTEX VTEX Inc.
-1.37%
-$3,393.48 
SBLK Star Bulk Carriers Corp.
-1.37%
-$8,740.4 
DPZ Domino's Pizza Inc.
-1.37%
-$8,965.84 
PPG PPG Industries Inc.
-1.35%
-$3,648.16 
TXRH Texas Roadhouse Inc.
-1.33%
-$5,454.36 
ATEN A10 Networks, Inc.
-1.27%
-$11,065.22 
GRMN Garmin Ltd.
-1.27%
-$7,935.83 
KBDC Kayne Anderson BDC Inc.
-1.26%
-$2,018.58 
EXLS ExlService Holdings Inc.
-1.25%
-$6,820.23 
NYT New York Times Co.
-1.24%
-$2,818.12 
SCCO Southern Copper Corporation
-1.24%
-$5,988.32 
MDLZ Mondelez International, Inc.
-1.22%
-$4,177.26 
GNTX Gentex Corporation
-1.18%
-$2,960.72 
INVA Innoviva Inc.
-1.18%
-$3,972 
AES AES Corporation
-1.15%
-$2,228.53 
FIBK First Interstate Bancsystem Inc.
-1.14%
-$2,831.84 
RCL Royal Caribbean Group
-1.13%
-$6,289.94 
PNR Pentair plc
-1.1%
-$2,273.95 
CGBD Carlyle Secured Lending, Inc.
-1.09%
-$2,163.04 
RWAY Runway Growth Finance Corp
-1.09%
-$836.22 
CTAS Cintas Corporation
-1.04%
-$9,925.15 
PRI Primerica Inc.
-1.04%
-$3,984.98 
AAL American Airlines Group Inc.
-1.04%
-$4,076 
MFIC MidCap Financial Investment Corporation
-1.03%
-$1,533.7 
HTO SJW Group
-1.03%
-$3,895.68 
RPRX Royalty Pharma plc
-1%
-$5,297.02 
SOFI SoFi Technologies, Inc.
-0.97%
-$1,908.96 
MET MetLife Inc.
-0.97%
-$5,150.26 
PACK Ranpak Holdings Corp.
-0.97%
-$2,128.8 
TEM Tempus AI, Inc.
-0.95%
-$1,941.66 
CLF Cleveland-Cliffs Inc.
-0.95%
-$7,058.37 
FNF Fidelity National Financial, Inc.
-0.9%
-$3,457.8 
RVTY Revvity Inc.
-0.9%
-$5,254.02 
WULF TeraWulf Inc.
-0.9%
-$1,840.48 
JEF Jefferies Financial Group Inc.
-0.89%
-$8,897.42 
MTH Meritage Homes Corporation
-0.86%
-$4,433.48 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$1,486.2 
VOYA Voya Financial Inc.
-0.84%
-$2,722.44 
FE FirstEnergy Corp.
-0.82%
-$4,708.4 
GILD Gilead Sciences Inc.
-0.81%
-$4,058.47 
FDUS Fidus Investment Corporation
-0.8%
-$2,886.24 
ALV Autoliv, Inc.
-0.8%
-$1,931.49 
GGG Graco Inc.
-0.76%
-$2,744.39 
UNM Unum Group
-0.76%
-$3,293.4 
OMER Omeros Corporation
-0.75%
-$1,296.36 
MA Mastercard Incorporated
-0.74%
-$1,874.25 
NAVI Navient Corporation
-0.71%
-$1,174.74 
MAR Marriott International Inc. - Class A
-0.71%
-$2,284.32 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$3,908.28 
MZTI The Marzetti Company
-0.69%
-$1,860.36 
DUK Duke Energy Corporation
-0.67%
-$2,985.36 
APOG Apogee Enterprises Inc.
-0.65%
-$1,756.82 
ABG Asbury Automotive Group Inc.
-0.62%
-$3,018.24 
EME EMCOR Group, Inc.
-0.62%
-$1,842.62 
ECL Ecolab Inc.
-0.61%
-$2,477.79 
DHR Danaher Corporation
-0.61%
-$1,904 
ROST Ross Stores, Inc.
-0.59%
-$2,596.51 
DAR Darling Ingredients Inc.
-0.59%
-$3,780.36 
VLTO Veralto Corporation
-0.57%
-$3,670.38 
HSTM HealthStream Inc.
-0.57%
-$2,362.87 
NMRK Newmark Group Inc.
-0.56%
-$1,957.38 
OGS One Gas Inc.
-0.56%
-$2,600.38 
BCSF Bain Capital Specialty Finance Inc.
-0.56%
-$1,210.3 
KLC KinderCare Learning Companies Inc.
-0.56%
-$528.39 
GXO GXO Logistics Inc.
-0.56%
-$2,035.32 
WAB Wabtec Corporation
-0.55%
-$2,062.4 
CHPT ChargePoint Holdings, Inc.
-0.55%
-$319.38 
BKE Buckle Inc.
-0.55%
-$1,415.99 
INDV Indivior Pharmaceuticals, Inc.
-0.52%
-$2,354.75 
LULU lululemon athletica inc.
-0.51%
-$1,083.36 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$2,220.03 
PEP PepsiCo, Inc.
-0.46%
-$1,736.96 
STNE StoneCo Ltd.
-0.44%
-$634.35 
TEL TE Connectivity plc
-0.43%
-$1,097.37 
PVH PVH Corp.
-0.4%
-$1,174.26 
ENSG The Ensign Group, Inc.
-0.37%
-$948.05 
OBDC Blue Owl Capital Corporation
-0.37%
-$2,768.76 
ABNB Airbnb, Inc.
-0.37%
-$1,200.08 
UVSP Univest Financial Corporation
-0.36%
-$1,101.28 
IBEX IBEX Limited
-0.35%
-$938.37 
ALLY Ally Financial Inc.
-0.34%
-$2,987.7 
CART Maplebear Inc.
-0.34%
-$1,331.25 
CL Colgate-Palmolive Company
-0.33%
-$1,575.3 
EG Everest Group, Ltd.
-0.32%
-$2,225.19 
NMFC New Mountain Finance Corporation
-0.29%
-$397.14 
EVRG Evergy Inc.
-0.29%
-$1,324.31 
COR Cencora, Inc.
-0.28%
-$1,262.92 
FCF First Commonwealth Financial Corporation
-0.28%
-$997.74 
CNP CenterPoint Energy Inc.
-0.26%
-$1,230.67 
LAUR Laureate Education Inc.
-0.26%
-$993.2 
ECVT Ecovyst Inc.
-0.25%
-$1,171.47 
A Agilent Technologies Inc.
-0.24%
-$1,796.61 
CFFN Capitol Federal Financial, Inc.
-0.23%
-$453.44 
BYRN Byrna Technologies Inc.
-0.22%
-$130.12 
PODD Insulet Corporation
-0.2%
-$813.07 
OSBC Old Second Bancorp, Inc.
-0.2%
-$1,062.15 
NFG National Fuel Gas Company
-0.19%
-$859.52 
ACI Albertsons Companies, Inc.
-0.17%
-$307.68 
NEXT NextDecade Corporation
-0.15%
-$136.09 
HOPE Hope Bancorp Inc.
-0.14%
-$346.52 
LRMR Larimar Therapeutics Inc.
-0.13%
-$65.02 
BBDC Barings BDC Inc.
-0.12%
-$313.56 
ALB Albemarle Corporation
-0.1%
-$192.84 
KAI Kadant Inc.
-0.09%
-$226.5 
GBDC Golub Capital BDC, Inc.
-0.08%
-$201.56 
BVS Bioventus Inc. Class A
-0.08%
-$184.84 
XEL Xcel Energy Inc.
-0.04%
-$123.57 
ECPG Encore Capital Group Inc.
-0.01%
-$28.85 Events
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Dividends
Dividend Analysis
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| Trades 3350 | Longs Won 1389/3350 41% | Profit Factor 1.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $45,685.97 |
| Average Win $31,511.28 | Best Trade (Sep 03) $1.68M | Sharpe Ratio -7.4 |
| Average Loss -$11,449.51 | Worst Trade (Sep 08) -$245,793.7 | Z-Score -7.32 (100%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy $4,685.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 5,284 | $602,270 | $731,147.08 | - | $128,877.08 | 21.4% | -0.245% |
| AAL American Airlines Group Inc. | 25,475 | $273,601 | $389,003.25 | - | $115,402.25 | 42.18% | -1.037% |
| AAPL Apple Inc. | 2,154 | $546,663 | $665,392.14 | - | $118,729.14 | 21.72% | -7.354% |
| ABG Asbury Automotive Group Inc. | 2,096 | $409,579 | $485,643.2 | - | $76,064.2 | 18.57% | -0.618% |
| ABNB Airbnb, Inc. | 2,143 | $270,618 | $324,707.36 | - | $54,089.36 | 19.99% | -0.368% |
| ACHV Achieve Life Sciences Inc. | 14,195 | $41,733 | $91,131.9 | - | $49,398.9 | 118.37% | +1.905% |
| ACI Albertsons Companies, Inc. | 15,384 | $262,143 | $178,146.72 | - | -$83,996.28 | -32.04% | -0.172% |
| ACM Aecom | 4,789 | $406,202 | $346,675.71 | - | -$59,526.29 | -14.65% | +0.878% |
| ADMA Adma Biologics Inc. | 22,364 | $401,227.23 | $189,199.44 | - | -$212,027.79 | -52.84% | -2.422% |
| ADT ADT Inc. | 21,048 | $156,930.11 | $160,806.72 | - | $3,876.61 | 2.47% | +1.731% |
| ADTN Adtran Holdings, Inc. | 44,853 | $564,250 | $381,699.03 | - | -$182,550.97 | -32.35% | +1.069% |
| AES AES Corporation | 13,109 | $184,705 | $192,440.12 | - | $7,735.12 | 4.19% | -1.145% |
| AFG American Financial Group Inc. | 1,993 | $254,526 | $282,447.96 | - | $27,921.96 | 10.97% | +0.014% |
| AGNT eXp World Holdings Inc. | 24,880 | $149,031 | $100,764 | - | -$48,267 | -32.39% | +3.846% |
| AIRJ Airjoule Technologies Corp. | 13,535 | $33,972 | $57,253.05 | - | $23,281.05 | 68.53% | -3.645% |
| AIT Applied Industrial Technologies Inc. | 2,008 | $532,762 | $693,181.66 | - | $160,419.66 | 30.11% | +1.577% |
| ALB Albemarle Corporation | 1,607 | $288,504 | $189,047.48 | - | -$99,456.52 | -34.47% | -0.102% |
| ALLE Allegion plc | 2,822 | $410,008 | $444,182.77 | - | $34,174.77 | 8.34% | +0.216% |
| ALLY Ally Financial Inc. | 19,918 | $781,383 | $863,046.94 | - | $81,663.94 | 10.45% | -0.345% |
| ALRM Alarm.com Holdings Inc. | 12,077 | $521,605 | $661,215.75 | - | $139,610.75 | 26.77% | +0.977% |
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FAQ
Which stocks have generated the highest profits for David P. Cushing?
The largest contributions to the portfolio's profits come from the following stocks: Cloudflare Inc - $332,197, Apollo Global Management, Inc - $317,557.5, Royal Caribbean Group - $309,708, LyondellBasell Industries N.V - $290,698, and Raymond James Financial Inc - $283,221. 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: Stellantis N.V - $237,220, Newmont Corporation - $202,946, Rocket Companies, Inc. Class A - $198,563, Xp Inc - $197,472, and Upwork Inc - $189,182.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David P. Cushing's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.64M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $40,992, Star Bulk Carriers Corp - $40,281.4, StoneCo Ltd - $32,098.11, FS KKR Capital Corp - $30,850.4, and Dow Inc - $29,905.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David P. Cushing's monthly returns?
David P. Cushing'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 David P. Cushing's strategy be considered aggressive or moderate?
David P. Cushing'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 David P. Cushing's strategy?
David P. Cushing'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.
