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:
11.65%
Gain -0.21%
Monthly
0.36%
Yearly
4.37%
Drawdown
15.55%
$121.57M
Equity
Holdings
$121.57M
Investment
$110.42M
$12.31M
Profit -$383,844.12
Realized
$1.16M
Unrealized
$11.15M
Dividends
$2.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$383,844.12
Win %
63%
This Week
Compared To Last Week
Gain
0.26%
Profit
$310,720.54
Win %
63%
This Month
Compared to last month
Gain
0.34%
Profit
$416,497.6
Win %
63%
This Year
Compared to last year
Gain
10.47%
Profit
$11.53M
Win %
73%
WDC Western Digital Corporation
+12.51%
+$83,285.02 
STX Seagate Technology Holdings plc
+11.14%
+$117,355.93 
OSW
+10.66%
+$43,295.93 
IOVA Iovance Biotherapeutics, Inc.
+9.16%
+$10,773.2 
TMC TMC the metals company Inc.
+8.06%
+$6,160.2 
ASPN Aspen Aerogels Inc.
+7.95%
+$16,218.4 
DC Dakota Gold Corp
+7.45%
+$8,277.31 
SCCO Southern Copper Corporation
+7.39%
+$33,838.08 
RGTI Rigetti Computing Inc
+7.23%
+$17,059.89 
SMCI Super Micro Computer Inc
+7.01%
+$20,517.62 
CLSK CleanSpark, Inc.
+6.66%
+$21,749.76 
SVRA Savara Inc.
+6.37%
+$13,950.3 
AIRJ Airjoule Technologies Corp.
+5.9%
+$2,842.35 
SHIP Seanergy Maritime Holdings Corp.
+5.69%
+$16,195.82 
CRDO Credo Technology Group Holding Ltd.
+5.56%
+$36,214.18 
CRGY Crescent Energy Inc.
+5.44%
+$7,920.15 
LRCX Lam Research Corporation
+4.97%
+$56,281.28 
LQDA Liquidia Corporation
+4.94%
+$42,812.95 
APH Amphenol Corporation
+4.85%
+$23,900.23 
ADTN Adtran Holdings, Inc.
+4.66%
+$24,220.62 
GPRK GeoPark Ltd.
+4.64%
+$7,976.25 
CDNS Cadence Design Systems, Inc.
+4.46%
+$21,550.16 
RIG Transocean Ltd.
+4.38%
+$18,023.72 
IESC Ies Holdings Inc.
+4.33%
+$13,681.93 
ACHV Achieve Life Sciences Inc.
+4.17%
+$3,690.7 
WWD Woodward Inc.
+4.12%
+$19,859.84 
SB Safe Bulkers Inc.
+4.05%
+$10,230.62 
CHPT ChargePoint Holdings, Inc.
+3.99%
+$2,342.12 
GTE Gran Tierra Energy Inc.
+3.91%
+$4,128.54 
RVTY Revvity Inc.
+3.83%
+$21,016.08 
HTFL HeartFlow, Inc.
+3.58%
+$9,240.88 
FTI TechnipFMC plc
+3.58%
+$11,630.63 
REAL The RealReal, Inc.
+3.56%
+$8,830.58 
FIX Comfort Systems USA, Inc.
+3.49%
+$33,758.72 
TEN Tsakos Energy Navigation Ltd.
+3.47%
+$24,308.1 
BCRX BioCryst Pharmaceuticals Inc.
+3.4%
+$6,330.82 
BDTX Black Diamond Therapeutics, Inc.
+3.31%
+$1,884.66 
CMI Cummins Inc.
+3.29%
+$9,585.12 
DHT DHT Holdings Inc.
+3.24%
+$6,868.94 
RR Richtech Robotics Inc.
+3.12%
+$670.8 
PAGS PagSeguro Digital Ltd.
+3.12%
+$10,038.93 
LPG Dorian LPG Ltd.
+3.11%
+$11,470.4 
ANET Arista Networks, Inc.
+3.09%
+$27,891.54 
CLF Cleveland-Cliffs Inc.
+3.01%
+$17,325.09 
CNX CNX Resources Corporation
+3%
+$6,168.12 
VYGR Voyager Therapeutics Inc.
+2.95%
+$1,136.79 
TEL TE Connectivity plc
+2.89%
+$7,237.71 
ABG Asbury Automotive Group Inc.
+2.85%
+$12,555.04 
PRTH Priority Technology Holdings, Inc.
+2.83%
+$2,510.1 
JEF Jefferies Financial Group Inc.
+2.83%
+$28,326.48 
SCM Stellus Capital Investment Corporation
+2.8%
+$2,586.6 
LRMR Larimar Therapeutics Inc.
+2.61%
+$1,300.4 
ATRO Astronics Corporation
+2.6%
+$7,137.9 
BVS Bioventus Inc. Class A
+2.59%
+$5,545.2 
HWM Howmet Aerospace Inc.
+2.58%
+$6,128.45 
AMPY Amplify Energy Corp.
+2.54%
+$2,342.7 
PHIN Phinia Inc.
+2.54%
+$6,364.12 
GXO GXO Logistics Inc.
+2.39%
+$9,158.94 
SLRC SLR Investment Corp.
+2.32%
+$3,736.2 
RDDT Reddit Inc Class A
+2.31%
+$9,063.6 
SBLK Star Bulk Carriers Corp.
+2.26%
+$12,892.09 
NXPI NXP Semiconductors N.V.
+2.23%
+$6,626.71 
WAB Wabtec Corporation
+2.2%
+$7,321.51 
EME EMCOR Group, Inc.
+2.18%
+$6,057.51 
CION Cion Investment Corporation
+2.15%
+$5,041.53 
WBI WaterBridge Infrastructure LLC
+2.1%
+$7,060.56 
SRTA Blade Air Mobility, Inc.
+1.98%
+$4,163.6 
RPRX Royalty Pharma plc
+1.96%
+$10,100.25 
XPO XPO Inc.
+1.95%
+$4,311.39 
BFLY Butterfly Network, Inc.
+1.94%
+$8,663.33 
ECVT Ecovyst Inc.
+1.94%
+$9,371.76 
LEA Lear Corporation
+1.9%
+$6,056.82 
LXU Lsb Industries Inc.
+1.85%
+$4,864.65 
CW Curtiss-Wright Corporation
+1.84%
+$4,796.69 
PVH PVH Corp.
+1.81%
+$4,697 
ATEN A10 Networks, Inc.
+1.79%
+$18,636.16 
RAL Ralliant Corporation
+1.75%
+$8,314.3 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.73%
+$9,359.35 
LAD Lithia Motors Inc.
+1.73%
+$5,391.22 
LYTS Lsi Industries Inc.
+1.71%
+$6,332 
STEP StepStone Group Inc.
+1.7%
+$3,126.96 
NDSN Nordson Corporation
+1.69%
+$4,033.06 
HON Honeywell International Inc.
+1.63%
+$2,106.81 
FMC FMC Corporation
+1.61%
+$2,692.44 
UPST Upstart Holdings, Inc.
+1.56%
+$4,222.35 
IRWD Ironwood Pharmaceuticals Inc.
+1.56%
+$1,953.24 
AIT Applied Industrial Technologies Inc.
+1.54%
+$10,421.52 
CON Concentra Group Holdings Inc.
+1.5%
+$5,155.9 
IVZ Invesco Ltd.
+1.48%
+$6,603.96 
NMRK Newmark Group Inc.
+1.48%
+$5,296.44 
INVA Innoviva Inc.
+1.41%
+$4,766.4 
TILE Interface Inc.
+1.25%
+$6,028.42 
UAA Under Armour Inc.
+1.24%
+$2,426.76 
ATMU Atmus Filtration Technologies Inc.
+1.23%
+$7,821.3 
STNE StoneCo Ltd.
+1.21%
+$1,712.74 
POST Post Holdings Inc.
+1.2%
+$2,982 
FSK FS KKR Capital Corp.
+1.2%
+$7,230.6 
RES Rpc Inc.
+1.2%
+$731.71 
CSIQ Canadian Solar Inc.
+1.12%
+$2,830.84 
TMDX TransMedics Group Inc.
+1.12%
+$2,988.08 
FIBK First Interstate Bancsystem Inc.
+1.09%
+$2,703.12 
NUE Nucor Corporation
+1.07%
+$5,284.06 
SFNC Simmons First National Corporation
+1.02%
+$3,282.56 
FTRE Fortrea Holdings Inc.
+1.01%
+$4,388.22 
JXN Jackson Financial Inc.
+0.97%
+$4,651.21 
APP AppLovin Corporation Class A Common Stock
+0.96%
+$4,392.65 
CRBG Corebridge Financial Inc.
+0.96%
+$5,490.6 
HOPE Hope Bancorp Inc.
+0.96%
+$2,252.38 
BZH Beazer Homes USA Inc.
+0.95%
+$4,415.33 
TCPC BlackRock TCP Capital Corp.
+0.94%
+$349.14 
AAL American Airlines Group Inc.
+0.93%
+$3,566.5 
PH Parker-Hannifin Corporation
+0.92%
+$5,986 
HAFC Hanmi Financial Corporation
+0.87%
+$3,036.88 
UVSP Univest Financial Corporation
+0.82%
+$2,477.87 
LAUR Laureate Education Inc.
+0.75%
+$2,681.64 
EQH Equitable Holdings, Inc.
+0.73%
+$2,089.51 
CVX Chevron Corporation
+0.72%
+$1,970.63 
KBH KB Home
+0.68%
+$2,296.22 
MTH Meritage Homes Corporation
+0.67%
+$3,488.64 
UI Ubiquiti Inc.
+0.66%
+$938.99 
DAR Darling Ingredients Inc.
+0.65%
+$4,305.41 
GT The Goodyear Tire & Rubber Company
+0.62%
+$2,870.01 
IHS IHS Holding Ltd.
+0.61%
+$720.6 
RCL Royal Caribbean Group
+0.61%
+$3,006.72 
CDZI Cadiz Inc.
+0.6%
+$471.52 
ECPG Encore Capital Group Inc.
+0.6%
+$1,530.11 
BBDC Barings BDC Inc.
+0.6%
+$1,567.8 
VCEL Vericel Corporation
+0.57%
+$3,338.92 
FAST Fastenal Co.
+0.56%
+$1,553.75 
OBDC Blue Owl Capital Corporation
+0.55%
+$4,153.14 
FFBC First Financial Bancorp.
+0.54%
+$3,965.87 
UWMC UWM Holdings Corporation
+0.53%
+$547.02 
AVAH Aveanna Healthcare Holdings Inc.
+0.52%
+$1,839.3 
CFFN Capitol Federal Financial, Inc.
+0.47%
+$906.88 
GBDC Golub Capital BDC, Inc.
+0.46%
+$1,209.36 
NAVI Navient Corporation
+0.46%
+$783.16 
MBLY Mobileye Global Inc.
+0.45%
+$2,184.48 
MET MetLife Inc.
+0.41%
+$2,082.02 
HRI Herc Holdings Inc.
+0.39%
+$1,233.08 
ETN Eaton Corporation plc
+0.38%
+$1,669.37 
ALB Albemarle Corporation
+0.35%
+$674.94 
AAPL Apple Inc.
+0.35%
+$2,477.08 
TASK TaskUs, Inc.
+0.34%
+$363.04 
ARCT Arcturus Therapeutics Holdings Inc.
+0.34%
+$764.72 
FCF First Commonwealth Financial Corporation
+0.34%
+$1,164.03 
DOW Dow Inc.
+0.33%
+$546.2 
IRD Opus Genetics Inc.
+0.33%
+$285.64 
ELF Elf Beauty Inc.
+0.31%
+$949.25 
ARLO Arlo Technologies Inc.
+0.3%
+$1,638.32 
KBDC Kayne Anderson BDC Inc.
+0.29%
+$474.96 
NMFC New Mountain Finance Corporation
+0.29%
+$397.14 
PEBO Peoples Bancorp Inc.
+0.28%
+$1,336.39 
WWW Wolverine World Wide Inc.
+0.27%
+$1,042.8 
WTS Watts Water Technologies Inc.
+0.26%
+$1,659.83 
ALV Autoliv, Inc.
+0.24%
+$546.28 
CFR Cullen/Frost Bankers Inc.
+0.22%
+$686.87 
GLNG Golar LNG Ltd.
+0.22%
+$455.4 
IP International Paper Company
+0.22%
+$477.04 
SPOT Spotify Technology S.A.
+0.18%
+$827.18 
SF Stifel Financial Corp.
+0.18%
+$1,029.56 
HLT Hilton Worldwide Holdings Inc.
+0.16%
+$740.02 
AES AES Corporation
+0.14%
+$262.18 
ITW Illinois Tool Works Inc.
+0.11%
+$665.4 
BPOP Popular Inc.
+0.09%
+$234.6 
CINF Cincinnati Financial Corporation
+0.08%
+$622.95 
XEL Xcel Energy Inc.
+0.06%
+$205.95 
TDG TransDigm Group Inc.
+0.06%
+$262.21 
DUK Duke Energy Corporation
+0.05%
+$213.24 
CXT Crane NXT Co.
+0.04%
+$103.54 
PRI Primerica Inc.
+0.04%
+$142.32 
Q Qnity Electronics Inc.
+0.03%
+$76.52 
KFY Korn Ferry
+0.03%
+$95.95 
NI NiSource Inc.
+0.02%
+$69.81 
ROST Ross Stores, Inc.
+0.01%
+$51.93 
PPG PPG Industries Inc.
+0.01%
+$24.16 
A Agilent Technologies Inc.
0%
+$0.05 
ACM Aecom
0%
$0 
AGNT eXp World Holdings Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
+$0.03 
BCSF Bain Capital Specialty Finance Inc.
0%
$0 
BGS B&G Foods Inc.
0%
$0 
BKE Buckle Inc.
0%
$0 
BOH Bank of Hawaii Corporation
0%
$0 
BYRN Byrna Technologies Inc.
0%
$0 
CBAN Colony Bankcorp Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDNA CareDx Inc.
0%
$0 
CGBD Carlyle Secured Lending, Inc.
0%
$0 
CLPT ClearPoint Neuro Inc.
0%
$0 
COUR Coursera Inc.
0%
$0 
CTKB Cytek Biosciences, Inc.
0%
$0 
CYRX Cryoport Inc.
0%
$0 
EVGO EVgo, Inc.
0%
$0 
EVRG Evergy Inc.
0%
$0 
FDMT 4D Molecular Therapeutics, Inc.
0%
$0 
FDUS Fidus Investment Corporation
0%
$0 
FOXF Fox Factory Holding Corp.
0%
$0 
GAMB Gambling.com Group Ltd.
0%
$0 
GOGO Gogo Inc.
0%
$0 
GRND Grindr Inc.
0%
$0 
HAYW Hayward Holdings Inc.
0%
$0 
HSTM HealthStream Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
KAI Kadant Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MAX MediaAlpha, Inc.
0%
$0 
MFIC MidCap Financial Investment Corporation
0%
$0 
NX Quanex Building Products Corporation
0%
$0 
OCSL Oaktree Specialty Lending Corporation
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
OSBC Old Second Bancorp, Inc.
0%
$0 
PACK Ranpak Holdings Corp.
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PRGO Perrigo Company plc
0%
$0 
RSI Rush Street Interactive Inc.
0%
$0 
RUN Sunrun Inc.
0%
$0 
SBH Sally Beauty Holdings Inc.
0%
$0 
SCI Service Corporation International
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
UEC Uranium Energy Corp.
0%
$0 
VERI Veritone, Inc.
0%
$0 
WAFD WaFd, Inc.
0%
$0 
WULF TeraWulf Inc.
0%
$0 
DHR Danaher Corporation
-10.92%
-$35,152 
APPF Appfolio Inc.
-6.28%
-$26,302.49 
HUBS HubSpot, Inc.
-5.46%
-$13,074.13 
NEXT NextDecade Corporation
-4.43%
-$4,627.06 
NABL N-able Inc.
-4.29%
-$5,370.12 
TDC Teradata Corporation
-4.15%
-$12,654.28 
ZION Zions Bancorporation, National Association
-3.95%
-$13,103.76 
EFX Equifax Inc.
-3.93%
-$11,993.52 
GRMN Garmin Ltd.
-3.33%
-$17,134.68 
PTC PTC Inc.
-3.25%
-$8,339.24 
ANNX Annexon, Inc.
-3.23%
-$2,141.46 
VLTO Veralto Corporation
-3.19%
-$20,187.09 
IAC People Incorporated
-3.19%
-$7,280.45 
DOCU DocuSign Inc.
-2.98%
-$22,903.92 
EXLS ExlService Holdings Inc.
-2.98%
-$13,323.24 
SAIL SailPoint, Inc.
-2.96%
-$5,221.35 
BOX Box Inc.
-2.95%
-$16,721.25 
DOCS Doximity Inc.
-2.85%
-$11,722.34 
CART Maplebear Inc.
-2.78%
-$11,537.5 
DKS Dick's Sporting Goods, Inc.
-2.76%
-$6,134.59 
KLC KinderCare Learning Companies Inc.
-2.69%
-$2,465.82 
CXM Sprinklr Inc.
-2.69%
-$10,231.04 
EEFT Euronet Worldwide, Inc.
-2.64%
-$12,239.95 
APPN Appian Corporation
-2.61%
-$5,743.29 
NOW ServiceNow, Inc.
-2.52%
-$12,590.16 
WM Waste Management, Inc.
-2.46%
-$5,740.86 
ALLY Ally Financial Inc.
-2.4%
-$21,710.62 
CRAI CRA International Inc.
-2.32%
-$7,167.98 
MMSI Merit Medical Systems, Inc.
-2.25%
-$6,805.63 
GILD Gilead Sciences Inc.
-2.2%
-$11,113.53 
PODD Insulet Corporation
-2.18%
-$8,993.6 
CHD Church & Dwight Co., Inc.
-2.09%
-$9,275.88 
OTIS Otis Worldwide Corporation
-2.08%
-$10,673.28 
YELP Yelp Inc.
-2.05%
-$5,445.9 
MZTI The Marzetti Company
-1.88%
-$5,203.98 
ADMA Adma Biologics Inc.
-1.83%
-$3,578.24 
MA Mastercard Incorporated
-1.67%
-$4,030.74 
ECL Ecolab Inc.
-1.66%
-$6,448.04 
ACI Albertsons Companies, Inc.
-1.6%
-$3,692.16 
AWK American Water Works Company, Inc.
-1.59%
-$5,047.7 
ADT ADT Inc.
-1.57%
-$2,315.28 
CL Colgate-Palmolive Company
-1.56%
-$7,508.93 
LYFT Lyft Inc.
-1.55%
-$4,959.6 
SYK Stryker Corporation
-1.43%
-$10,442.45 
ALRM Alarm.com Holdings Inc.
-1.42%
-$9,057.75 
RMD ResMed Inc.
-1.42%
-$6,080.84 
RBLX Roblox Corporation
-1.41%
-$6,620.25 
LIN Linde plc
-1.37%
-$5,644.07 
BSX Boston Scientific Corporation
-1.32%
-$3,255.54 
CERT Certara, Inc.
-1.3%
-$2,047.23 
LEN Lennar Corporation
-1.28%
-$7,330.96 
OZK Bank OZK
-1.26%
-$6,658.6 
GEHC GE HealthCare Technologies Inc.
-1.26%
-$3,893.91 
PLOW Douglas Dynamics Inc.
-1.21%
-$4,968.32 
DSP Viant Technology Inc.
-1.18%
-$1,674.26 
MLM Martin Marietta Materials, Inc.
-1.14%
-$5,761.62 
BCPC Balchem Corporation
-1.14%
-$2,815.7 
ZTS Zoetis Inc.
-1.11%
-$2,975 
LFCR Lifecore Biomedical, Inc.
-1.07%
-$501.35 
OGS One Gas Inc.
-1.06%
-$4,964.4 
OMER Omeros Corporation
-1.04%
-$1,440.4 
PNR Pentair plc
-1.03%
-$1,993.6 
EBAY eBay Inc.
-1%
-$2,996.47 
RDN Radian Group Inc.
-1%
-$4,845.75 
CWH Camping World Holdings Inc.
-1%
-$676.56 
TXRH Texas Roadhouse Inc.
-0.99%
-$3,825.88 
AMZN Amazon.com Inc
-0.98%
-$2,835.29 
ISRG Intuitive Surgical, Inc.
-0.88%
-$5,249.7 
IDA Idacorp Inc.
-0.84%
-$3,060.24 
ULCC Frontier Group Holdings, Inc.
-0.81%
-$2,319.65 
DPZ Domino's Pizza Inc.
-0.8%
-$4,902.32 
NYT New York Times Co.
-0.8%
-$1,798.8 
QTWO Q2 Holdings Inc.
-0.79%
-$3,572.8 
LOPE Grand Canyon Education Inc.
-0.78%
-$1,346.16 
HTO SJW Group
-0.78%
-$3,043.5 
GD General Dynamics Corporation
-0.77%
-$2,502.65 
APOG Apogee Enterprises Inc.
-0.76%
-$2,027.1 
MTCH Match Group, Inc.
-0.74%
-$2,337.7 
APG Api Group Corporation
-0.74%
-$3,529.01 
DRI Darden Restaurants, Inc.
-0.73%
-$3,274.72 
ZS Zscaler Inc.
-0.73%
-$3,165.83 
NWN Northwest Natural Holding Company
-0.73%
-$1,832.61 
RWAY Runway Growth Finance Corp
-0.71%
-$557.48 
GWW W.W. Grainger, Inc.
-0.7%
-$2,959.87 
CTAS Cintas Corporation
-0.69%
-$6,387.05 
ENSG The Ensign Group, Inc.
-0.68%
-$1,655.54 
MDLZ Mondelez International, Inc.
-0.68%
-$2,224.25 
GGG Graco Inc.
-0.68%
-$2,249.5 
DTE DTE Energy Company
-0.63%
-$3,792.24 
CNP CenterPoint Energy Inc.
-0.63%
-$3,020.76 
KMI Kinder Morgan, Inc.
-0.61%
-$3,554.2 
ALLE Allegion plc
-0.6%
-$2,342.26 
ABNB Airbnb, Inc.
-0.58%
-$1,800.12 
BOOT Boot Barn Holdings, Inc.
-0.58%
-$3,652.26 
AFG American Financial Group Inc.
-0.57%
-$1,614.31 
UNM Unum Group
-0.53%
-$2,345.3 
EG Everest Group, Ltd.
-0.5%
-$3,494.09 
POR Portland General Electric Company
-0.49%
-$1,263.6 
VTEX VTEX Inc.
-0.48%
-$1,131.16 
WMG Warner Music Group Corp.
-0.41%
-$2,164.51 
TTC The Toro Company
-0.39%
-$1,050.12 
IBEX IBEX Limited
-0.37%
-$975.91 
VOYA Voya Financial Inc.
-0.36%
-$1,166.76 
NFG National Fuel Gas Company
-0.34%
-$1,504.16 
PEP PepsiCo, Inc.
-0.34%
-$1,248.47 
FE FirstEnergy Corp.
-0.33%
-$1,883.36 
COR Cencora, Inc.
-0.3%
-$1,305.46 
LBTYA Liberty Global Plc
-0.29%
-$386.28 
CARG CarGurus, Inc.
-0.28%
-$792.1 
CBRE CBRE Group Inc.
-0.25%
-$928.9 
VVV Valvoline Inc.
-0.23%
-$1,440.18 
AMPH Amphastar Pharmaceuticals Inc.
-0.2%
-$707.4 
YUM Yum! Brands, Inc.
-0.18%
-$348.84 
SUNC Suncast Solar Energy Inc.
-0.17%
-$422.5 
CVLT Commvault Systems Inc.
-0.16%
-$842.49 
FNF Fidelity National Financial, Inc.
-0.16%
-$588.56 
SRCE 1st Source Corporation
-0.1%
-$294.56 
GNTX Gentex Corporation
-0.04%
-$105.74 
LULU lululemon athletica inc.
-0.03%
-$71.04 
IEX IDEX Corporation
-0.02%
-$75.92 Events
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Dividends
Dividend Analysis
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| Trades 3349 | Longs Won 808/3349 24% | Profit Factor 2.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $33,648.77 |
| Average Win $33,190.67 | Best Trade (Jul 22) $687,855.33 | Sharpe Ratio -9.7 |
| Average Loss -$3,975.56 | Worst Trade (Dec 30) -$237,220 | Z-Score -21.32 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy $3,676.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
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Returns
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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 David P. Cushing?
The largest contributions to the portfolio's profits come from the following stocks: Howmet Aerospace Inc - $237,290.73, Masco Corporation - $221,631, Northrop Grumman Corporation - $180,079, MercadoLibre, Inc - $176,568, and Fox Corporation - $165,851.94. 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, Lam Research Corporation - $161,945.22, Pinterest, Inc. Class A - $160,290.66, Snap Inc - $127,065.26, and Atkore Inc - $123,682.81. 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 $2.46M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $65,038, Blue Owl Capital Corporation - $56,771.92, ZIM Integrated Shipping Services Ltd - $40,992, StoneCo Ltd - $32,098.11, and Dow Inc - $27,993.35. 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.
