DD
Damir Durkovic Portfolio
Invests via Entropy Technologies, LP | Managed by Damir Durkovic
Invests via Entropy Technologies, LP
Managed by Damir Durkovic
Automatically Tracked
Damir Durkovic Profile
Seasoned operator and investor focused on technology and growth-stage companies, Damir Durkovic combines founder-level operating experience with early-stage venture investing and strategic advisory work. He has led product, go-to-market and M&A initiatives in software and fintech businesses, sits on several private company boards, and sources deals across EMEA. Educational foundation includes engineering and business studies. Market-facing profile emphasizes scaling revenue, capital strategy and exit planning.
Seasoned operator and investor focused on technology and growth-stage companies, Damir Durkovic combines founder-level operating experience with early-stage venture investing and strategic advisory work. He has led product, go-to-market and M&A initiatives in software and fintech businesses, sits on several private company boards, and sources deals across EMEA. Educational foundation includes engineering and business studies. Market-facing profile emphasizes scaling revenue, capital strategy and exit planning.
Investment Philosophy & Strategy
Combines a founder-operator lens with disciplined early-stage venture investing, prioritizing SaaS and fintech businesses with clear product-market fit and repeatable revenue models. Focuses on backing teams where he can add tangible go-to-market and product scaling expertise, structuring capital to bridge growth to exit and de-risk through staged milestones. Investment horizon is growth-to-exit, favoring revenue-driven metrics, unit-economics improvement, and pragmatic M&A-aware planning while maintaining concentrated, board-level active portfolio involvement.
Combines a founder-operator lens with disciplined early-stage venture investing, prioritizing SaaS and fintech businesses with clear product-market fit and repeatable revenue models. Focuses on backing teams where he can add tangible go-to-market and product scaling expertise, structuring capital to bridge growth to exit and de-risk through staged milestones. Investment horizon is growth-to-exit, favoring revenue-driven metrics, unit-economics improvement, and pragmatic M&A-aware planning while maintaining concentrated, board-level active portfolio involvement.
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:
43.35%
Gain -0.33%
Monthly
1.13%
Yearly
14.45%
Drawdown
20.03%
$2.55B
Equity
Holdings
$2.55B
Investment
$2.44B
$459.2M
Profit -$7.76M
Realized
$349.25M
Unrealized
$109.94M
Dividends
$55.17M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$7.76M
Win %
58%
This Week
Compared To Last Week
Gain
-1.52%
Profit
-$39.29M
Win %
58%
This Month
Compared to last month
Gain
-0.3%
Profit
-$7.76M
Win %
58%
This Year
Compared to last year
Gain
1.85%
Profit
$46.19M
Win %
59%
FORM FormFactor Inc.
+339.13%
+$6.1M 
SNDK SanDisk Corporation
+13.67%
+$58,454.75 
SXC SunCoke Energy Inc.
+11.8%
+$43,661.58 
MNDY monday.com Ltd.
+9.7%
+$45,769.92 
P Everpure Inc.
+5.34%
+$252,970.2 
DXC Dxc Technology Co.
+4.87%
+$12,683.84 
BANF BancFirst Corporation
+4.82%
+$19,377.19 
PLTR Palantir Technologies Inc.
+4.66%
+$611,187.96 
MU Micron Technology, Inc.
+4.23%
+$158,091.16 
SMCI Super Micro Computer Inc
+4.12%
+$183,543.25 
VLO Valero Energy Corporation
+3.85%
+$334,120.74 
TSLA Tesla, Inc.
+3.8%
+$73,181.04 
NRDS NerdWallet Inc.
+3.63%
+$6,059.9 
INTC Intel Corporation
+3.58%
+$51,178.97 
NMRK Newmark Group Inc.
+3.24%
+$17,267.52 
MXL MaxLinear Inc.
+3.12%
+$28,800.48 
ATEX Anterix Inc.
+3.03%
+$5,447.25 
MUSA Murphy USA Inc.
+2.97%
+$12,221.2 
KNX Knight-Swift Transportation Holdings Inc.
+2.79%
+$75,528.46 
META Meta Platforms Inc Class A
+2.79%
+$250,376.15 
BBWI Bath & Body Works, Inc.
+2.76%
+$47,034.5 
LNC Lincoln National Corporation
+2.68%
+$188,492.34 
CNHI CNH Industrial N.V.
+2.09%
+$9,955 
BLK BlackRock, Inc.
+1.89%
+$264,387.72 
CTSH Cognizant Technology Solutions Corporation
+1.87%
+$16,845.95 
EXR Extra Space Storage Inc.
+1.8%
+$36,527.18 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.49%
+$10,382.58 
NEU NewMarket Corporation
+1.42%
+$10,413.92 
SN SharkNinja, Inc.
+1.32%
+$82,070.52 
GPK Graphic Packaging Holding Company
+1.28%
+$20,226.75 
CLH Clean Harbors Inc.
+1.13%
+$7,147.71 
WPC W. P. Carey Inc.
+1.13%
+$43,036.8 
MO Altria Group, Inc.
+1.09%
+$19,953.5 
WRB W.R. Berkley Corporation
+1.06%
+$13,405.84 
GFF Griffon Corporation
+1.04%
+$6,518.2 
NNN NNN REIT, Inc.
+0.94%
+$10,772.79 
NMR Nomura Holdings Inc. Sponsored ADR
+0.91%
+$3,714.57 
SNN Smith & Nephew plc ADR
+0.91%
+$9,687.6 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.88%
+$8,377.47 
AAL American Airlines Group Inc.
+0.87%
+$27,227.59 
TFII TFI International Inc.
+0.82%
+$15,352.8 
BCE BCE Inc.
+0.82%
+$5,584.29 
CDP COPT Defense Properties
+0.81%
+$4,071.9 
TJX The TJX Companies, Inc.
+0.79%
+$96,524.4 
ARE Alexandria Real Estate Equities, Inc.
+0.75%
+$4,939.91 
PGR Progressive Corporation
+0.72%
+$20,581.5 
GTY Getty Realty Corp.
+0.7%
+$3,596.05 
ORI Old Republic International Corp.
+0.68%
+$17,150.31 
LPX Louisiana-Pacific Corporation
+0.65%
+$8,377.92 
BSX Boston Scientific Corporation
+0.53%
+$101,317.77 
TILE Interface Inc.
+0.52%
+$2,104.4 
UGI UGI Corporation
+0.46%
+$2,656.19 
EQIX Equinix, Inc.
+0.43%
+$59,975.58 
DNA Ginkgo Bioworks Holdings Inc.
+0.42%
+$419.04 
SHW The Sherwin-Williams Company
+0.37%
+$74,750.3 
YUM Yum! Brands, Inc.
+0.34%
+$2,280.21 
BYD Boyd Gaming Corporation
+0.34%
+$6,075.44 
CASH Pathward Financial, Inc.
+0.33%
+$1,800.96 
BROS Dutch Bros Inc.
+0.22%
+$5,686.12 
CDNA CareDx Inc.
+0.15%
+$906.29 
JHX James Hardie Industries plc
+0.1%
+$760.95 
PVH PVH Corp.
+0.09%
+$331.87 
FCF First Commonwealth Financial Corporation
+0.05%
+$141.4 
STAG Stag Industrial Inc.
+0.03%
+$615.13 
A Agilent Technologies Inc.
0%
-$0.14 
AAON Aaon Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ACA Arcosa Inc.
0%
-$0.03 
ABNB Airbnb, Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ACI Albertsons Companies, Inc.
0%
$0 
ACDC ProFrac Holding Corp.
0%
$0 
ACM Aecom
0%
-$0.04 
ACMR Acm Research Inc.
0%
$0 
ADEA Adeia Inc.
0%
$0 
ADC Agree Realty Corporation
0%
$0 
ADMA Adma Biologics Inc.
0%
$0 
ADTN Adtran Holdings, Inc.
0%
$0 
ADPT Adaptive Biotechnologies Corporation
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
-$0.19 
AEG Aegon N.V.
0%
$0 
AEM Agnico Eagle Mines Limited
0%
+$0.14 
AEE Ameren Corporation
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AESI Atlas Energy Solutions Inc.
0%
$0 
AGCO AGCO Corporation
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AGM Federal Agricultural Mortgage Corporation
0%
$0 
AGO Assured Guaranty Ltd.
0%
$0 
AIG American International Group Inc.
0%
$0 
AI C3.ai Inc.
0%
$0 
AIN Albany International Corp.
0%
$0 
AIT Applied Industrial Technologies Inc.
0%
-$0.08 
AIP Arteris Inc
0%
$0 
AIZ Assurant Inc.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALB Albemarle Corporation
0%
$0 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALGT Allegiant Travel Company
0%
$0 
ALG Alamo Group Inc.
0%
$0 
ALGM Allegro MicroSystems, Inc.
0%
$0 
ALLE Allegion plc
0%
$0 
ALL Allstate Corporation
0%
$0 
ALKT Alkami Technology, Inc.
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALRM Alarm.com Holdings Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
ALV Autoliv, Inc.
0%
$0 
AME Ametek Inc.
0%
+$0.25 
AMH American Homes 4 Rent
0%
$0 
AMSF Amerisafe Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
-$0.02 
AMPL Amplitude, Inc.
0%
$0 
AMTB Amerant Bancorp Inc.
0%
$0 
ANDE The Andersons, Inc.
0%
$0 
AOSL Alpha and Omega Semiconductor Limited
0%
$0 
AORT Artivion Inc.
0%
$0 
APAM Artisan Partners Asset Management Inc.
0%
$0 
APA APA Corporation
0%
$0 
APLE Apple Hospitality REIT, Inc.
0%
$0 
APPN Appian Corporation
0%
$0 
APPF Appfolio Inc.
0%
$0 
APOG Apogee Enterprises Inc.
0%
$0 
ARCB ArcBest Corporation
0%
$0 
ARKO Arko Corp.
0%
$0 
ARR Armour Residential REIT Inc.
0%
$0 
ARQT Arcutis Biotherapeutics Inc.
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
AROC Archrock Inc.
0%
$0 
ARHS Arhaus, Inc.
0%
$0 
ARVN Arvinas Inc.
0%
$0 
ARW Arrow Electronics Inc.
0%
$0 
ASB Associated Banc-Corp
0%
$0 
ASM Avino Silver & Gold Mines Ltd.
0%
$0 
ASTE Astec Industries Inc.
0%
$0 
ATKR Atkore Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
ATI ATI Inc.
0%
$0 
ATEN A10 Networks, Inc.
0%
$0 
ATEC Alphatec Holdings Inc.
0%
$0 
ATMU Atmus Filtration Technologies Inc.
0%
$0 
ATOM Atomera Inc.
0%
$0 
ATR AptarGroup, Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
+$0.14 
AWI Armstrong World Industries, Inc.
0%
-$0.14 
AVPT AvePoint, Inc.
0%
$0 
AVNT Avient Corporation
0%
$0 
AVY Avery Dennison Corporation
0%
+$0.04 
AXP American Express Company
0%
$0 
AX Axos Financial Inc.
0%
$0 
AXSM Axsome Therapeutics, Inc.
0%
$0 
AXS AXIS Capital Holdings Limited
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BAND Bandwidth Inc.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BANR Banner Corporation
0%
$0 
BATRK Atlanta Braves Holdings, Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BBIO BridgeBio Pharma, Inc.
0%
$0 
BCPC Balchem Corporation
0%
+$0.06 
BCC Boise Cascade Company
0%
$0 
BCO Brink's Company
0%
$0 
BCAL California BanCorp
0%
$0 
BEAM Beam Therapeutics Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
+$0.54 
BKR Baker Hughes Company
0%
$0 
BLKB Blackbaud Inc.
0%
$0 
BL BlackLine, Inc. Common Stock
0%
$0 
BMI Badger Meter Inc.
0%
$0 
BLTE Belite Bio, Inc.
0%
$0 
BLZE Backblaze Inc.
0%
$0 
BMO Bank of Montreal
0%
-$0.16 
BNL Broadstone Net Lease Inc.
0%
$0 
BNTX BioNTech SE
0%
$0 
BOX Box Inc.
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRX Brixmor Property Group Inc.
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
BWA BorgWarner Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CAE CAE Inc.
0%
$0 
CACC Credit Acceptance Corporation
0%
$0 
CARG CarGurus, Inc.
0%
$0 
CALX Calix Inc.
0%
$0 
CBAN Colony Bankcorp Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
+$0.33 
CBSH Commerce Bancshares, Inc.
0%
$0 
CC Chemours Co.
0%
$0 
CCB Coastal Financial Corporation
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCBG Capital City Bank Group Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
-$0.02 
CCK Crown Holdings Inc.
0%
$0 
CCOI Cogent Communications Holdings, Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CFR Cullen/Frost Bankers Inc.
0%
+$0.05 
CG The Carlyle Group Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHEF The Chefs' Warehouse, Inc.
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
+$0.3 
CHTR Charter Communications Inc
0%
$0 
CHRD Chord Energy Corp
0%
$0 
CIEN Ciena Corporation
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CION Cion Investment Corporation
0%
$0 
CLBT Cellebrite DI Ltd.
0%
$0 
CLS Celestica Inc.
0%
+$0.25 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CME CME Group Inc.
0%
-$0.73 
CMPS Compass Pathways plc Depositary Receipt
0%
$0 
CNC Centene Corporation
0%
$0 
CNM Core & Main Inc.
0%
-$0.01 
CNK Cinemark Holdings Inc.
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
CODI Compass Diversified Holdings
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.07 
COLL Collegium Pharmaceutical Inc.
0%
$0 
COLD Americold Realty Trust
0%
$0 
COLB Columbia Banking System, Inc.
0%
$0 
CPF Central Pacific Financial Corp.
0%
$0 
CPK Chesapeake Utilities Corporation
0%
$0 
CPT Camden Property Trust
0%
$0 
CPRT Copart Inc.
0%
$0 
CRAI CRA International Inc.
0%
$0 
CR Crane NXT Co.
0%
$0 
CRC California Resources Corp
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CROX Crocs, Inc.
0%
$0 
CRH CRH plc
0%
$0 
CRI Carter's Inc.
0%
-$0.02 
CRSR Corsair Gaming Inc.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
+$0.05 
CTRE CareTrust REIT Inc.
0%
$0 
CTOS Custom Truck One Source, Inc.
0%
$0 
CUBI Customers Bancorp Inc.
0%
$0 
CVI Cvr Energy Inc.
0%
-$0.01 
CWH Camping World Holdings Inc.
0%
$0 
CWK Cushman & Wakefield Ltd.
0%
$0 
CXW CoreCivic Inc.
0%
$0 
D Dominion Energy, Inc.
0%
-$0.03 
DAN Dana Inc.
0%
$0 
DAR Darling Ingredients Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DDS Dillard's Inc.
0%
-$0.07 
DECK Deckers Outdoor Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DFH Dream Finders Homes Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DINO HF Sinclair Corporation
0%
$0 
DHT DHT Holdings Inc.
0%
$0 
DHR Danaher Corporation
0%
+$0.27 
DLB Dolby Laboratories Inc.
0%
$0 
DJCO Daily Journal Corporation
0%
-$0.01 
DLTR Dollar Tree, Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DOCN DigitalOcean Holdings Inc.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
-$0.11 
DRH DiamondRock Hospitality Company
0%
$0 
DRS Leonardo DRS, Inc.
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DT Dynatrace, Inc.
0%
$0 
DTE DTE Energy Company
0%
+$0.02 
DSGX The Descartes Systems Group Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DV DoubleVerify Holdings Inc.
0%
$0 
EAT Brinker International Inc.
0%
$0 
ECL Ecolab Inc.
0%
+$0.28 
EEFT Euronet Worldwide, Inc.
0%
$0 
EGP EastGroup Properties Inc.
0%
$0 
EFX Equifax Inc.
0%
-$0.38 
EFSC Enterprise Financial Services Corp.
0%
$0 
EFXT Enerflex Ltd.
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENVX Enovix Corporation
0%
$0 
ENSG The Ensign Group, Inc.
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENS EnerSys
0%
$0 
EPR EPR Properties
0%
$0 
EOSE Eos Energy Enterprises Inc.
0%
$0 
EPAC Enerpac Tool Group Corp.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
ESAB Esab Corporation
0%
-$0.02 
ERIE Erie Indemnity Company
0%
-$0.02 
ESQ Esquire Financial Holdings Inc.
0%
+$0.03 
ESTC Elastic N.V.
0%
$0 
ESNT Essent Group Ltd.
0%
$0 
EVR Evercore Inc.
0%
-$0.17 
EVRG Evergy Inc.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
EWBC East West Bancorp Inc.
0%
-$0.1 
EZPW EzCorp Inc.
0%
$0 
EXPO Exponent Inc.
0%
$0 
FAF First American Financial Corporation
0%
$0 
FCEL FuelCell Energy, Inc.
0%
$0 
FCPT Four Corners Property Trust Inc.
0%
$0 
FBK FB Financial Corp
0%
+$0.02 
FBRT Franklin BSP Realty Trust Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
+$0.33 
FELE Franklin Electric Co., Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.2 
FFIV F5 Inc.
0%
-$0.11 
FIGS Figs Inc.
0%
$0 
FHN First Horizon Corporation
0%
$0 
FHB First Hawaiian, Inc.
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FLR Fluor Corporation
0%
+$0.02 
FMC FMC Corporation
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
FLEX Flex Ltd.
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FOXA Fox Corporation
0%
$0 
FOXF Fox Factory Holding Corp.
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FROG JFrog Ltd
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
FRO Frontline plc
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FSM Fortuna Mining Corp
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FWRD Forward Air Corporation
0%
$0 
GABC German American Bancorp Inc.
0%
$0 
GBX Greenbrier Companies, Inc.
0%
$0 
GD General Dynamics Corporation
0%
+$0.13 
GEN Gen Digital Inc.
0%
$0 
GE General Electric Company
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GH Guardant Health Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GLBE Global-E Online Ltd.
0%
$0 
GMAB Genmab A/S Sponsored ADR
0%
$0 
GLW Corning Incorporated
0%
$0 
GNRC Generac Holdings Inc.
0%
+$0.09 
GOLF Acushnet Holdings Corp.
0%
+$0.01 
GSL Global Ship Lease Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GT The Goodyear Tire & Rubber Company
0%
$0 
GTX Garrett Motion Inc.
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
-$0.03 
GXO GXO Logistics Inc.
0%
$0 
HAFC Hanmi Financial Corporation
0%
$0 
HAL Halliburton Company
0%
$0 
HAYW Hayward Holdings Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HCI HCI Group, Inc.
0%
-$0.06 
HESM Hess Midstream LP
0%
-$0.05 
HII Huntington Ingalls Industries Inc.
0%
+$0.07 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLI Houlihan Lokey Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HMC Honda Motor Co., Ltd.
0%
$0 
HMN Horace Mann Educators Corp.
0%
$0 
HLIT Harmonic Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HLMN Hillman Solutions Corp.
0%
$0 
HOV Hovnanian Enterprises Inc.
0%
+$0.02 
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 
HQY HealthEquity Inc.
0%
$0 
HRI Herc Holdings Inc.
0%
+$0.03 
HST Host Hotels & Resorts Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
HUBB Hubbell Inc.
0%
-$0.05 
HURN Huron Consulting Group Inc.
0%
$0 
HUT Hut 8 Corp.
0%
$0 
HWKN Hawkins Inc.
0%
$0 
IAC People Incorporated
0%
$0 
IAG Iamgold Corporation
0%
$0 
IBRX ImmunityBio, Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBOC International Bancshares Corporation
0%
$0 
IBP Installed Building Products Inc.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICHR Ichor Holdings Ltd.
0%
$0 
ICFI ICF International Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
-$0.48 
IDCC InterDigital, Inc.
0%
+$0.02 
IDA Idacorp Inc.
0%
$0 
IDT IDT Corporation
0%
$0 
IFS Intercorp Financial Services Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
IGT International Game Technology PLC
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
ILMN Illumina, Inc.
0%
$0 
IMCR Immunocore Holdings plc American Depositary Receipt
0%
$0 
INGR Ingredion Inc.
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INSP Inspire Medical Systems, Inc.
0%
$0 
INTU Intuit Inc.
0%
+$0.7 
IOSP Innospec Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IPAR Inter Parfums, Inc.
0%
-$0.01 
IRMD Iridium Corporation
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRTC Irhythm Technologies Inc.
0%
$0 
IRON Disc Medicine Inc.
0%
$0 
IREN IREN Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
+$0.48 
IT Gartner Inc.
0%
-$0.11 
ITW Illinois Tool Works Inc.
0%
-$0.36 
ITRI Itron Inc.
0%
$0 
JCI Johnson Controls International plc
0%
+$0.09 
JANX Janux Therapeutics Inc.
0%
$0 
JBHT J.B. Hunt Transport Services, Inc.
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JJSF J&J Snack Foods Corp.
0%
$0 
JNJ Johnson & Johnson
0%
+$0.1 
JOE The St. Joe Company
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.22 
JXN Jackson Financial Inc.
0%
$0 
KD Kyndryl Holdings Inc.
0%
$0 
KBH KB Home
0%
$0 
KEX Kirby Corporation
0%
+$0.24 
KEY KeyCorp
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KGS Kodiak Gas Services Inc.
0%
-$0.03 
KMI Kinder Morgan, Inc.
0%
$0 
KNSL Kinsale Capital Group Inc.
0%
+$0.1 
KSS Kohl's Corporation
0%
$0 
KVYO Klaviyo Inc.
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
LASR nLIGHT, Inc.
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LC Happen Inc.
0%
$0 
LAZ Lazard Ltd.
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LCII LCI Industries Inc.
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LEVI Levi Strauss & Co.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
+$0.18 
LII Lennox International Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.27 
LLY Eli Lilly and Company
0%
-$0.33 
LMND Lemonade Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.15 
LNTH Lantheus Holdings, Inc.
0%
$0 
LOPE Grand Canyon Education Inc.
0%
+$0.02 
LOW Lowe's Companies Inc.
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LTH Life Time Group Holdings Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
LUNR Intuitive Machines, Inc.
0%
$0 
LXU Lsb Industries Inc.
0%
$0 
LWLG Lightwave Logic Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
LYFT Lyft Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$0.74 
MAIN Main Street Capital Corporation
0%
$0 
MAR Marriott International Inc. - Class A
0%
+$0.11 
MAT Mattel Inc.
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDU MDU Resources Group, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MEOH Methanex Corporation
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGEE Mge Energy Inc.
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MGRC McGrath RentCorp
0%
$0 
MHK Mohawk Industries, Inc.
0%
$0 
MGY Magnolia Oil & Gas Corp.
0%
$0 
MIR Mirion Technologies, Inc.
0%
$0 
MLTX MoonLake Immunotherapeutics
0%
$0 
MLYS Mineralys Therapeutics, Inc.
0%
+$0.02 
MMM 3M Company
0%
$0 
MMS Maximus Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MOD Modine Manufacturing Company
0%
$0 
MOH Molina Healthcare Inc.
0%
+$0.03 
MSGNF Man Sang International Ltd.
0%
$0 
MSGE Madison Square Garden Entertainment Corp.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MTH Meritage Homes Corporation
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTRN Materion Corporation
0%
$0 
MTRX Matrix Service Company
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
+$0.04 
MTX Minerals Technologies Inc.
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
-$0.17 
NBTB NBT Bancorp Inc.
0%
$0 
NCNO nCino, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEOG Neogen Corporation
0%
$0 
NEO NeoGenomics Inc.
0%
$0 
NI NiSource Inc.
0%
$0 
NKTR Nektar Therapeutics Inc.
0%
$0 
NMIH NMI Holdings Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOC Northrop Grumman Corporation
0%
-$0.38 
NRIM Northrim BanCorp, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NSSC Napco Security Technologies, Inc.
0%
$0 
NTAP NetApp, Inc.
0%
-$0.03 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NUE Nucor Corporation
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
NTST Netstreit Corp.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
-$0.37 
NWG NatWest Group plc Sponsored ADR
0%
$0 
NVRI Enviri Corp.
0%
$0 
NVT nVent Electric plc
0%
$0 
NWBI Northwest Bancshares Inc.
0%
$0 
NVR NVR, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
NXT Nextracker Inc.
0%
$0 
NYT New York Times Co.
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
OCUL Ocular Therapeutix Inc.
0%
$0 
OGS One Gas Inc.
0%
$0 
OI O-I Glass, Inc.
0%
$0 
OIS Oil States International Inc.
0%
$0 
OLLI Ollie's Bargain Outlet Holdings Inc.
0%
$0 
OMF OneMain Holdings Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ONTO Onto Innovation Inc.
0%
-$0.09 
ORCL Oracle Corporation
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
ORRF Orrstown Financial Services Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OSK Oshkosh Corporation
0%
$0 
OZK Bank OZK
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PAGP Plains GP Holdings, L.P.
0%
$0 
PB Prosperity Bancshares Inc.
0%
$0 
PAY Paymentus Holdings Inc.
0%
$0 
PANL Pangaea Logistics Solutions Ltd.
0%
$0 
PARR Par Pacific Holdings Inc.
0%
$0 
PCAR PACCAR Inc.
0%
+$0.2 
PCG PG&E Corporation
0%
$0 
PBF PBF Energy Inc.
0%
$0 
PDS Precision Drilling Corporation
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PCT PureCycle Technologies, Inc.
0%
$0 
PEGA Pegasystems Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFGC Performance Food Group Co.
0%
$0 
PFSI Pennymac Financial Services Inc.
0%
$0 
PGNY Progyny Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.22 
PH Parker-Hannifin Corporation
0%
$0 
PHM PulteGroup Inc.
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
PJT PJT Partners Inc.
0%
$0 
PII Polaris Inc.
0%
$0 
PLAY Dave & Buster's Entertainment Inc.
0%
$0 
PL PLANET LABS PBC
0%
$0 
PLNT Planet Fitness Inc.
0%
$0 
PLMR Palomar Holdings Inc.
0%
$0 
PLPC Preformed Line Products Co.
0%
$0 
PNW Pinnacle West Capital Corporation
0%
$0 
PNR Pentair plc
0%
$0 
POWL Powell Industries Inc.
0%
$0 
PODD Insulet Corporation
0%
+$0.08 
POR Portland General Electric Company
0%
$0 
POST Post Holdings Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
PRI Primerica Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSTL Postal Realty Trust, Inc.
0%
$0 
PSNL Personalis Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PSO Pearson plc Sponsored ADR
0%
$0 
PUK Prudential plc ADR
0%
$0 
PUMP ProPetro Holding Corp.
0%
$0 
PWP Perella Weinberg Partners
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
QS QuantumScape Corp
0%
$0 
QTWO Q2 Holdings Inc.
0%
$0 
RARE Ultragenyx Pharmaceutical Inc.
0%
$0 
RBCAA Republic Bancorp, Inc.
0%
$0 
RCI Rogers Communications Inc.
0%
$0 
REG Regency Centers Corporation
0%
$0 
REAL The RealReal, Inc.
0%
$0 
RDN Radian Group Inc.
0%
$0 
RES Rpc Inc.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$0.1 
RGEN Repligen Corporation
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
REX Rex American Resources Corporation
0%
$0 
RGNX Regenxbio Inc.
0%
$0 
RHP Ryman Hospitality Properties, Inc.
0%
$0 
RGTI Rigetti Computing Inc
0%
$0 
RIG Transocean Ltd.
0%
$0 
RIOT Riot Platforms, Inc.
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RMBS Rambus Inc.
0%
-$0.04 
RMD ResMed Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
-$0.05 
RKT Rocket Companies, Inc. Class A
0%
$0 
RLJ RLJ Lodging Trust
0%
$0 
RNGR Ranger Energy Services Inc.
0%
$0 
ROOT Root, Inc. Class A Common Stock
0%
$0 
ROL Rollins, Inc.
0%
$0 
ROCK Gibraltar Industries Inc.
0%
+$0.01 
RPRX Royalty Pharma plc
0%
$0 
RPM RPM International Inc.
0%
$0 
RRR Red Rock Resorts Inc.
0%
$0 
RRX Regal Rexnord Corporation
0%
+$0.04 
RSG Republic Services, Inc.
0%
+$0.72 
RSI Rush Street Interactive Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RUM Rumble Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
RYAM Rayonier Advanced Materials Inc.
0%
$0 
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0 
RY Royal Bank of Canada
0%
$0 
RXT Rackspace Technology, Inc.
0%
$0 
SAIA Saia, Inc.
0%
$0 
SAM The Boston Beer Company Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
+$0.31 
SATS EchoStar Corporation
0%
$0 
SBLK Star Bulk Carriers Corp.
0%
$0 
SCL Stepan Company
0%
$0 
SDGR Schrödinger, Inc.
0%
$0 
SEIC SEI Investments Company
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SEZL Sezzle Inc.
0%
$0 
SFBS ServisFirst Bancshares Inc.
0%
$0 
SFNC Simmons First National Corporation
0%
$0 
SGML Sigma Lithium Corporation
0%
$0 
SHAK Shake Shack Inc.
0%
$0 
SHO Sunstone Hotel Investors Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SIGI Selective Insurance Group Inc.
0%
$0 
SIG Signet Jewelers Ltd.
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SITM SiTime Corporation
0%
$0 
SITE SiteOne Landscape Supply Inc.
0%
$0 
SKT Tanger Factory Outlet Centers, Inc.
0%
$0 
SKYW SkyWest Inc.
0%
$0 
SLGN Silgan Holdings Inc.
0%
$0 
SLM SLM Corporation
0%
$0 
SKWD Skyward Specialty Insurance Group, Inc.
0%
$0 
SMG Scotts Miracle-Gro Co.
0%
$0 
SMR NuScale Power Corporation
0%
$0 
SMMT Summit Therapeutics Inc.
0%
$0 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
0%
+$0.03 
SNPS Synopsys, Inc.
0%
-$0.14 
SOLS Sollensys Corp
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SONO Sonos Inc.
0%
$0 
SPNT SiriusPoint Ltd.
0%
$0 
SPGI S&P Global Inc.
0%
-$0.01 
SPXC Spx Technologies Inc.
0%
+$0.09 
SRE Sempra
0%
$0 
SRCE 1st Source Corporation
0%
$0 
SRPT Sarepta Therapeutics Inc.
0%
$0 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
SSYS Stratasys Ltd.
0%
$0 
STC Stewart Information Services Corporation
0%
$0 
STE STERIS plc
0%
$0 
STRA Strategic Education Inc.
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
-$0.06 
STOK Stoke Therapeutics Inc.
0%
$0 
STN Stantec Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
-$0.28 
SU Suncor Energy Inc.
0%
$0 
SUI Sun Communities Inc.
0%
$0 
STZ Constellation Brands, Inc.
0%
-$0.39 
SUNC Suncast Solar Energy Inc.
0%
$0 
SUPN Supernus Pharmaceuticals Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SWX Southwest Gas Holdings Inc.
0%
$0 
SXT Sensient Technologies Corporation
0%
$0 
SYM Symbotic Inc. Class A
0%
$0 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TARS Tarsus Pharmaceuticals Inc.
0%
+$0.02 
TBBK The Bancorp, Inc.
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TDC Teradata Corporation
0%
$0 
TER Teradyne, Inc.
0%
+$0.19 
TENB Tenable Holdings Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TGLS Tecnoglass Inc.
0%
+$0.02 
TGT Target Corporation
0%
$0 
TGB Taseko Mines Ltd.
0%
$0 
TGTX TG Therapeutics, Inc.
0%
$0 
THRM Gentherm Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$0.16 
TM Toyota Motor Corporation
0%
$0 
TNK Teekay Tankers Ltd
0%
$0 
TOST Toast Inc.
0%
-$0.06 
TPB Turning Point Brands Inc.
0%
$0 
TOWN TowneBank
0%
$0 
TPR Tapestry Inc.
0%
-$0.04 
TREE LendingTree Inc.
0%
$0 
TRMB Trimble Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
-$0.07 
TRP TC Energy Corporation
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TRN Trinity Industries Inc.
0%
$0 
TRU TransUnion
0%
$0 
TSEM Tower Semiconductor Ltd.
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TSSI TSS, Inc.
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TWI Titan International Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TXRH Texas Roadhouse Inc.
0%
$0 
TWST Twist Bioscience Corporation
0%
$0 
U Unity Software Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UAA Under Armour Inc.
0%
$0 
UCTT Ultra Clean Holdings, Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UE Urban Edge Properties
0%
$0 
UI Ubiquiti Inc.
0%
-$0.02 
ULTA Ulta Beauty Inc.
0%
-$0.04 
UMH UMH Properties, Inc.
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNM Unum Group
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
UPWK Upwork Inc.
0%
$0 
USLM United States Lime & Minerals Inc.
0%
$0 
VCTR Victory Capital Holdings, Inc. Class A
0%
$0 
VCEL Vericel Corporation
0%
$0 
VFC V.F. Corporation
0%
$0 
VIAV Viavi Solutions Inc.
0%
$0 
VICR Vicor Corporation
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VITL Vital Farms Inc.
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 
VNT Vontier Corporation
0%
$0 
VNDA Vanda Pharmaceuticals Inc.
0%
$0 
VRNS Varonis Systems, Inc.
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VST Vistra Corp
0%
+$0.6 
VRTS Virtus Investment Partners Inc.
0%
$0 
VRSN Verisign Inc.
0%
$0 
VVV Valvoline Inc.
0%
$0 
VTS Vitesse Energy Inc.
0%
$0 
WAL Western Alliance Bancorporation
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WD Walker & Dunlop Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WH Wyndham Hotels & Resorts, Inc.
0%
+$0.05 
WGS GeneDx Holdings Corp.
0%
$0 
WGO Winnebago Industries, Inc.
0%
$0 
WHD Cactus Inc.
0%
$0 
WHR Whirlpool Corporation
0%
$0 
WINA Winmark Corporation
0%
$0 
WING Wingstop Inc.
0%
-$0.01 
WK Workiva Inc.
0%
$0 
WKC World Kinect Corporation
0%
$0 
WIX Wix.com Ltd.
0%
$0 
WNC Wabash National Corporation
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WLK Westlake Corporation
0%
$0 
WSM Williams-Sonoma, Inc.
0%
+$0.12 
WRLD World Acceptance Corporation
0%
+$0.03 
WSBC WesBanco Inc.
0%
$0 
WSFS WSFS Financial Corporation
0%
$0 
WVE Wave Life Sciences Ltd.
0%
$0 
WULF TeraWulf Inc.
0%
$0 
WYNN Wynn Resorts, Limited
0%
$0 
WWW Wolverine World Wide Inc.
0%
+$0.03 
XERS Xeris Biopharma Holdings, Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XYL Xylem Inc.
0%
$0 
YOU Clear Secure Inc.
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ZS Zscaler Inc.
0%
-$0.26 
DOO BRP Inc. Subordinate Voting Shares
0%
$0 
FIG Figma Inc. Class A Common Stock
0%
$0 
WLTH Wealthfront Corporation
0%
$0 
HG Hamilton Insurance Group, Ltd.
0%
$0 
DAVE Dave Inc. Class A Common Stock
0%
$0 
SG Sweetgreen Inc.
0%
$0 
MSDL Morgan Stanley Direct Lending Corp.
0%
$0 
RBC RBC Bearings Incorporated
0%
-$0.18 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
AHR American Healthcare REIT, Inc.
0%
$0 
CRML Critical Metals Corp.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
GRAL Grail, Inc.
0%
$0 
TEN Tsakos Energy Navigation Ltd.
0%
$0 
LINE Lineage, Inc.
0%
$0 
GRDN Guardian Pharmacy Services Inc.
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
UPB Upstream Bio, Inc.
0%
$0 
INGM Ingram Micro Holding Corporation
0%
-$0.01 
ECG Everus Construction Group, Inc.
0%
$0 
SAIL SailPoint, Inc.
0%
$0 
NPKI NPK International Inc.
0%
$0 
FLOC Flowco Holdings Inc.
0%
$0 
XYZ Block, Inc.
0%
$0 
MSIF MSC Income Fund Inc.
0%
$0 
MAZE Maze Therapeutics Inc.
0%
$0 
KRMN Karman Holdings Inc.
0%
$0 
TIC Acuren Corporation
0%
$0 
NP Neptune Insurance Holdings Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
HTO SJW Group
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
HNGE Hinge Health Inc.
0%
$0 
CAI Caris Life Sciences, Inc.
0%
$0 
JBS JBS N.V.
0%
$0 
SLDE Slide Insurance Holdings, Inc.
0%
$0 
OTF Blue Owl Technology Finance Corp.
0%
$0 
MZTI The Marzetti Company
0%
$0 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
0%
$0 
AMBQ Ambiq Micro, Inc.
0%
$0 
HTFL HeartFlow, Inc.
0%
$0 
CBC Central Bancompany, Inc.
0%
$0 
WBI WaterBridge Infrastructure LLC
0%
$0 
BLLN BillionToOne, Inc.
0%
$0 
NAVN Navan, Inc.
0%
$0 
NTSK Netskope, Inc.
0%
$0 
PTRN Pattern Group Inc.
0%
$0 
DFTX Definium Therapeutics, Inc.
0%
$0 
OPLN Openlane Inc.
0%
$0 
FPS Forgent Power Solutions, Inc.
0%
$0 
MANE Veradermics Inc.
0%
-$0.01 
RYZ Ryerson Holding Corporation
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.06 H591
H5919C104
0%
$0 
EFOR Everforth, Inc.
0%
$0 
AEVA Aeva Technologies, Inc.
-10.89%
-$40,615.02 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$530,150.4 
LGN Legence Corp.
-7.92%
-$26,960.64 
CLSK CleanSpark, Inc.
-5.42%
-$218,582.1 
INSM Insmed Inc.
-4.5%
-$270,540.55 
MNPR Monopar Therapeutics Inc.
-3.91%
-$11,674 
SNDX Syndax Pharmaceuticals Inc.
-3.64%
-$19,046.16 
MATV Mativ Holdings Inc.
-3.28%
-$7,397.22 
AA Alcoa Corporation
-3.18%
-$84,420.96 
NEM Newmont Corporation
-3.1%
-$481,497.05 
FSS Federal Signal Corp.
-2.57%
-$52,653.25 
MWA Mueller Water Products Inc.
-2.52%
-$7,210.5 
MCK McKesson Corporation
-2.51%
-$552,476.18 
AMAT Applied Materials, Inc.
-2.48%
-$290,805.3 
KGC Kinross Gold Corporation
-2.29%
-$189,908.46 
MGTX MeiraGTx Holdings plc
-2.24%
-$4,389.44 
COP ConocoPhillips
-2.18%
-$507,010.84 
LBRT Liberty Energy Inc.
-2.18%
-$16,066.01 
AGI Alamos Gold Inc.
-2.03%
-$20,240.2 
AG First Majestic Silver Corp
-1.98%
-$64,705.64 
MTN Vail Resorts, Inc.
-1.98%
-$47,957.28 
W Wayfair Inc.
-1.76%
-$12,584.93 
APLD Applied Digital Corporation
-1.7%
-$73,271.44 
CTS Cts Corporation
-1.65%
-$11,836.65 
PR Permian Resources Corporation
-1.63%
-$32,226.6 
MIDD The Middleby Corporation
-1.62%
-$25,806.03 
NPO EnPro Industries Inc.
-1.53%
-$22,837.46 
ROST Ross Stores, Inc.
-1.32%
-$85,520.26 
MSA Msa Safety Inc.
-1.18%
-$4,948.58 
UCBI United Community Banks, Inc.
-0.53%
-$2,650.31 
DCH Dauch Corporation
-0.44%
-$438.09 
RH RH
-0.38%
-$17,590.17 
PATK Patrick Industries Inc.
-0.35%
-$1,916.4 
NFG National Fuel Gas Company
-0.26%
-$1,268.4 
BP BP p.l.c. Sponsored ADR
-0.23%
-$8,867 
ATRC AtriCure, Inc.
-0.16%
-$1,335.6 
VAL Valaris Limited
-0.09%
-$1,353.68 
SOBO South Bow Corporation
-0.06%
-$595.52 
CIFR Cipher Mining Inc.
-0.03%
-$72.06 
IONS Ionis Pharmaceuticals, Inc.
-0.02%
-$368.15 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$742.16 
IBCP Independent Bank Corporation
-0.01%
-$52 
ANIP Ani Pharmaceuticals Inc.
-0.01%
-$16.41 
FIVE Five Below, Inc.
0%
-$60.32 
MELI MercadoLibre, Inc.
0%
-$307.59 
COST Costco Wholesale Corporation
0%
-$39.7 Events
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Dividends
Dividend Analysis
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| Trades 8092 | Longs Won 4046/8092 50% | Profit Factor 1.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $654,070.37 |
| Average Win $235,062.42 | Best Trade (Jun 30) $26.62M | Sharpe Ratio -20.84 |
| Average Loss -$121,568.7 | Worst Trade (Sep 01) -$5.82M | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 5m | Expectancy $56,746.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 14,321 | $1.63M | $2.12M | - | $490,637.52 | 30.06% | 0.0 |
| AA Alcoa Corporation | 51,792 | $3.44M | $2.57M | - | -$866,998.29 | -25.24% | -3.182% |
| AAL American Airlines Group Inc. | 209,443 | $2.25M | $3.15M | - | $904,793.74 | 40.22% | +0.871% |
| AAON Aaon Inc. | 5,594 | $709,655 | $476,776.62 | - | -$232,878.38 | -32.82% | 0.0 |
| ABBV AbbVie Inc. | 64,317 | $16.18M | $16M | - | -$185,233.72 | -1.14% | 0.0 |
| ABNB Airbnb, Inc. | 95,328 | $13.64M | $17.17M | - | $3.53M | 25.85% | 0.0 |
| ABT Abbott Laboratories | 105,540 | $12M | $11.71M | - | -$293,448.15 | -2.45% | 0.0 |
| ACA Arcosa Inc. | 8,550 | $1.24M | $1.24M | - | -$2,052.5 | -0.17% | 0.0 |
| ACDC ProFrac Holding Corp. | 27,022 | $156,998 | $138,893.08 | - | -$18,104.92 | -11.53% | 0.0 |
| ACI Albertsons Companies, Inc. | 104,471 | $1.41M | $1.25M | - | -$158,796.29 | -11.23% | 0.0 |
| ACM Aecom | 42,958 | $3.24M | $2.62M | - | -$616,191.75 | -19.03% | 0.0 |
| ACMR Acm Research Inc. | 2,068 | $262,409 | $168,045.68 | - | -$94,363.32 | -35.96% | 0.0 |
| ADC Agree Realty Corporation | 76,208 | $5.65M | $5.67M | - | $15,645.98 | 0.28% | 0.0 |
| ADEA Adeia Inc. | 7,718 | $185,463.75 | $216,952.98 | - | $31,489.23 | 16.98% | 0.0 |
| ADM Archer-Daniels-Midland Co | 26,035 | $1.5M | $2.08M | - | $579,018.68 | 38.69% | 0.0 |
| ADMA Adma Biologics Inc. | 22,602 | $189,179 | $221,047.56 | - | $31,868.56 | 16.85% | 0.0 |
| ADPT Adaptive Biotechnologies Corporation | 5,081.25 | $435,971.25 | $128,301.56 | - | -$307,669.69 | -70.57% | 0.0 |
| ADTN Adtran Holdings, Inc. | 23,203 | $277,883.53 | $189,336.48 | - | -$88,547.05 | -31.86% | 0.0 |
| AEE Ameren Corporation | 68,416 | $7.54M | $7.45M | - | -$98,635.64 | -1.31% | 0.0 |
| AEG Aegon N.V. | 127,979 | $951,888.18 | $1.2M | - | $251,114.42 | 26.38% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Damir Durkovic?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $61.51M, Micron Technology, Inc - $23.11M, Seagate Technology Holdings plc - $16.74M, Bloom Energy Corporation - $13.63M, and Western Digital Corporation - $12M. 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: Adobe Inc - $8.6M, Fiserv, Inc - $7.71M, ServiceNow, Inc - $4.65M, UnitedHealth Group Incorporated - $2.66M, and Danaher Corporation - $2.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Damir Durkovic's portfolio generate?
The portfolio generates substantial dividend income, with a total of $55.17M earned over time. The largest contributors to dividend income include Equity Commonwealth - $606,176, Pfizer Inc - $573,478.98, Altria Group, Inc - $556,943.98, American Tower Corporation - $473,330.8, and Bristol-Myers Squibb Company - $471,467.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Damir Durkovic's monthly returns?
Damir Durkovic'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 Damir Durkovic's strategy be considered aggressive or moderate?
Damir Durkovic'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 Damir Durkovic's strategy?
Damir Durkovic's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
