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:
39.19%
Gain +0.77%
Monthly
0.99%
Yearly
12.59%
Drawdown
20.01%
$2.47B
Equity
Holdings
$2.47B
Investment
$2.44B
$392.64M
Profit +$18.92M
Realized
$355.42M
Unrealized
$37.22M
Dividends
$61.42M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$18.92M
Win %
48%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$10.84M
Win %
48%
This Month
Compared to last month
Gain
1.77%
Profit
$43.12M
Win %
48%
This Year
Compared to last year
Gain
-0.82%
Profit
-$20.44M
Win %
54%
DFH Dream Finders Homes Inc.
+13.34%
+$11,599.83 
REAL The RealReal, Inc.
+12.2%
+$79,152.99 
APPN Appian Corporation
+10.62%
+$38,848.35 
KRMN Karman Holdings Inc.
+10.27%
+$90,049.02 
ARQT Arcutis Biotherapeutics Inc.
+9.43%
+$55,489.65 
TRU TransUnion
+8.94%
+$38,968.33 
ARHS Arhaus, Inc.
+8.66%
+$18,989.15 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+8.61%
+$76,793.48 
HOV Hovnanian Enterprises Inc.
+7.97%
+$15,240 
KD Kyndryl Holdings Inc.
+7.85%
+$86,481.95 
WGO Winnebago Industries, Inc.
+7.32%
+$15,652.78 
ROCK Gibraltar Industries Inc.
+7.28%
+$17,253.54 
GWRE GUIDEWIRE SOFTWARE INC
+6.99%
+$160,405.36 
KVYO Klaviyo Inc.
+6.94%
+$95,644.9 
TTD The Trade Desk, Inc. Class A
+6.9%
+$227,583.72 
MNDY monday.com Ltd.
+6.84%
+$32,818.24 
LCII LCI Industries Inc.
+6.64%
+$76,137.3 
WK Workiva Inc.
+6.63%
+$166,309.28 
PATK Patrick Industries Inc.
+6.62%
+$26,765.72 
EFX Equifax Inc.
+6.52%
+$373,613.85 
CROX Crocs, Inc.
+6.45%
+$44,615.88 
CSGP CoStar Group, Inc.
+6.43%
+$235,174.1 
SMG Scotts Miracle-Gro Co.
+6.4%
+$62,690.52 
APPF Appfolio Inc.
+6.36%
+$78,282.34 
WINA Winmark Corporation
+6.1%
+$14,641.07 
PCOR Procore Technologies Inc.
+6.09%
+$139,022.29 
WIX Wix.com Ltd.
+6.08%
+$317,196.81 
CWH Camping World Holdings Inc.
+6.03%
+$5,470.4 
INTU Intuit Inc.
+5.97%
+$1.29M 
PII Polaris Inc.
+5.93%
+$10,239 
BBWI Bath & Body Works, Inc.
+5.91%
+$105,357.28 
IT Gartner Inc.
+5.88%
+$121,741.27 
TOST Toast Inc.
+5.81%
+$104,082.65 
PFSI Pennymac Financial Services Inc.
+5.78%
+$50,120.04 
HUBS HubSpot, Inc.
+5.69%
+$740,222.37 
PEGA Pegasystems Inc.
+5.59%
+$54,651.24 
FOXF Fox Factory Holding Corp.
+5.52%
+$13,815.91 
FIG Figma Inc. Class A Common Stock
+5.51%
+$143,694.29 
DXC Dxc Technology Co.
+5.43%
+$16,952.44 
PWP Perella Weinberg Partners
+5.42%
+$9,162.18 
SIG Signet Jewelers Ltd.
+5.33%
+$200,174.75 
CPRT Copart Inc.
+5.31%
+$625,929.53 
TREE LendingTree Inc.
+5.25%
+$6,915.3 
SRPT Sarepta Therapeutics Inc.
+5.23%
+$26,179.12 
NAVN Navan, Inc.
+5.21%
+$22,735 
RH RH
+5.11%
+$144,545.31 
LLY Eli Lilly and Company
+5.08%
+$678,813.95 
BBY Best Buy Co., Inc.
+5.05%
+$80,199.04 
EQX Equinox Gold Corp.
+5%
+$44,396.61 
W Wayfair Inc.
+4.99%
+$36,364.19 
WWW Wolverine World Wide Inc.
+4.94%
+$23,768.94 
SITE SiteOne Landscape Supply Inc.
+4.87%
+$39,116.61 
ARVN Arvinas Inc.
+4.84%
+$9,015.27 
DOO BRP Inc. Subordinate Voting Shares
+4.83%
+$25,656.73 
AVPT AvePoint, Inc.
+4.82%
+$26,105.99 
CRML Critical Metals Corp.
+4.79%
+$17,606.4 
JHX James Hardie Industries plc
+4.74%
+$29,550.22 
FIGR Figure Technology Solutions Inc Cl A
+4.72%
+$48,883.93 
BKNG Booking Holdings Inc.
+4.6%
+$399,447.81 
ZTS Zoetis Inc.
+4.59%
+$258,755.32 
GLBE Global-E Online Ltd.
+4.59%
+$15,975.52 
WMG Warner Music Group Corp.
+4.57%
+$49,654.44 
KGC Kinross Gold Corporation
+4.54%
+$304,456.42 
WGS GeneDx Holdings Corp.
+4.5%
+$21,759.78 
SLGN Silgan Holdings Inc.
+4.48%
+$52,157.68 
WAY Waystar Holding Corp.
+4.45%
+$12,573.79 
CBRE CBRE Group Inc.
+4.44%
+$188,020.45 
NCNO nCino, Inc.
+4.37%
+$37,515.78 
IONQ IonQ, Inc.
+4.36%
+$68,430.13 
KSS Kohl's Corporation
+4.35%
+$13,326.2 
DECK Deckers Outdoor Corporation
+4.32%
+$107,135.6 
CTSH Cognizant Technology Solutions Corporation
+4.31%
+$41,573.95 
MLYS Mineralys Therapeutics, Inc.
+4.27%
+$13,301.71 
AEM Agnico Eagle Mines Limited
+4.22%
+$107,239.4 
MGTX MeiraGTx Holdings plc
+4.2%
+$5,978.72 
PLNT Planet Fitness Inc.
+4.17%
+$106,371.16 
SNN Smith & Nephew plc ADR
+4.14%
+$41,441.4 
IBP Installed Building Products Inc.
+4.13%
+$129,121.2 
ADMA Adma Biologics Inc.
+4.11%
+$9,605.85 
EXLS ExlService Holdings Inc.
+4.08%
+$46,019.93 
QS QuantumScape Corp
+4.07%
+$12,903.84 
ALNY Alnylam Pharmaceuticals Inc
+4.07%
+$376,192.52 
MHK Mohawk Industries, Inc.
+4.02%
+$11,042.62 
STOK Stoke Therapeutics Inc.
+4%
+$7,142.4 
XYZ Block, Inc.
+3.98%
+$194,835.33 
RL Ralph Lauren Corporation
+3.97%
+$71,427.38 
ALGT Allegiant Travel Company
+3.96%
+$23,932.15 
NP Neptune Insurance Holdings Inc.
+3.94%
+$14,510.72 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+3.92%
+$48,862.32 
CWK Cushman & Wakefield Ltd.
+3.9%
+$16,131.02 
TPR Tapestry Inc.
+3.89%
+$19,636.71 
WLTH Wealthfront Corporation
+3.83%
+$13,575.9 
NVR NVR, Inc.
+3.82%
+$74,925.32 
MAZE Maze Therapeutics Inc.
+3.82%
+$11,353.05 
KBH KB Home
+3.79%
+$8,566.92 
BCE BCE Inc.
+3.79%
+$21,896.29 
XERS Xeris Biopharma Holdings, Inc.
+3.79%
+$10,796.6 
SJM The J.M. Smucker Company
+3.77%
+$144,158.13 
BRBR BellRing Brands Inc.
+3.75%
+$20,681.05 
RKT Rocket Companies, Inc. Class A
+3.75%
+$155,101.1 
SG Sweetgreen Inc.
+3.75%
+$8,396.48 
WD Walker & Dunlop Inc.
+3.74%
+$12,106.8 
HLT Hilton Worldwide Holdings Inc.
+3.74%
+$89,093.42 
GPK Graphic Packaging Holding Company
+3.7%
+$41,801.95 
WING Wingstop Inc.
+3.68%
+$33,723.72 
CSL Carlisle Companies Inc.
+3.67%
+$60,705.42 
MAT Mattel Inc.
+3.66%
+$8,788.27 
LOW Lowe's Companies Inc.
+3.65%
+$7,457.92 
SGML Sigma Lithium Corporation
+3.65%
+$9,131.05 
HAS Hasbro Inc.
+3.65%
+$41,777.4 
GOLF Acushnet Holdings Corp.
+3.64%
+$19,556.26 
MMS Maximus Inc.
+3.64%
+$32,102.7 
BBIO BridgeBio Pharma, Inc.
+3.63%
+$64,069.28 
OR OR ROYALTIES INC COMMON STOCK
+3.63%
+$15,846.16 
REGN Regeneron Pharmaceuticals, Inc.
+3.62%
+$270,985.36 
TGTX TG Therapeutics, Inc.
+3.62%
+$26,667.89 
MTH Meritage Homes Corporation
+3.62%
+$12,501.31 
RGEN Repligen Corporation
+3.62%
+$41,957.25 
GILD Gilead Sciences Inc.
+3.61%
+$553,768.32 
COLL Collegium Pharmaceutical Inc.
+3.6%
+$5,111.1 
VVV Valvoline Inc.
+3.59%
+$39,769.74 
ASM Avino Silver & Gold Mines Ltd.
+3.59%
+$2,390.68 
BOX Box Inc.
+3.57%
+$49,941.92 
NRDS NerdWallet Inc.
+3.56%
+$5,886.76 
HST Host Hotels & Resorts Inc.
+3.55%
+$56,838.92 
BCO Brink's Company
+3.54%
+$71,067.23 
AMPL Amplitude, Inc.
+3.53%
+$10,773.54 
CAG Conagra Brands Inc.
+3.5%
+$30,577.79 
LEVI Levi Strauss & Co.
+3.5%
+$51,375 
DSGX The Descartes Systems Group Inc.
+3.49%
+$32,799.37 
QTWO Q2 Holdings Inc.
+3.48%
+$36,566.55 
HTFL HeartFlow, Inc.
+3.48%
+$16,314.38 
CGAU Centerra Gold Inc.
+3.46%
+$16,697.29 
LAZ Lazard Ltd.
+3.46%
+$47,588.4 
CRH CRH plc
+3.42%
+$264,677.57 
WCN Waste Connections Inc.
+3.4%
+$40,215.46 
ANIP Ani Pharmaceuticals Inc.
+3.39%
+$7,811.16 
WH Wyndham Hotels & Resorts, Inc.
+3.39%
+$38,804.04 
HRMY Harmony Biosciences Holdings, Inc.
+3.39%
+$12,835.89 
PVH PVH Corp.
+3.38%
+$13,085.16 
SN SharkNinja, Inc.
+3.38%
+$210,180.6 
GMAB Genmab A/S Sponsored ADR
+3.36%
+$60,330.96 
ABNB Airbnb, Inc.
+3.36%
+$534,790.27 
CCB Coastal Financial Corporation
+3.36%
+$12,669.8 
ATEC Alphatec Holdings Inc.
+3.35%
+$4,271.4 
MAR Marriott International Inc. - Class A
+3.33%
+$135,350.43 
ATR AptarGroup, Inc.
+3.32%
+$101,908.46 
IAG Iamgold Corporation
+3.31%
+$132,795.58 
IRON Disc Medicine Inc.
+3.31%
+$15,529.58 
SHW The Sherwin-Williams Company
+3.31%
+$594,960.84 
SYM Symbotic Inc. Class A
+3.31%
+$79,120.22 
RCI Rogers Communications Inc.
+3.29%
+$26,208.93 
WHR Whirlpool Corporation
+3.26%
+$50,034.6 
EXEL Exelixis Inc.
+3.25%
+$103,926.24 
IONS Ionis Pharmaceuticals, Inc.
+3.24%
+$50,988.78 
BR Broadridge Financial Solutions, Inc.
+3.24%
+$271,301.5 
UAA Under Armour Inc.
+3.24%
+$20,400.01 
JOE The St. Joe Company
+3.23%
+$8,468.88 
BROS Dutch Bros Inc.
+3.23%
+$65,390.38 
GSK GSK plc Sponsored ADR
+3.22%
+$90,216.28 
BLKB Blackbaud Inc.
+3.21%
+$30,544.35 
DOCS Doximity Inc.
+3.21%
+$83,160 
PSO Pearson plc Sponsored ADR
+3.21%
+$13,755.12 
ROL Rollins, Inc.
+3.19%
+$148,249.92 
RGTI Rigetti Computing Inc
+3.17%
+$49,971.46 
GEN Gen Digital Inc.
+3.15%
+$98,076.75 
COLD Americold Realty Trust
+3.15%
+$4,557.06 
CAI Caris Life Sciences, Inc.
+3.14%
+$25,542.65 
PHM PulteGroup Inc.
+3.14%
+$128,302.58 
OI O-I Glass, Inc.
+3.13%
+$17,565.48 
OTF Blue Owl Technology Finance Corp.
+3.12%
+$5,613.93 
IMCR Immunocore Holdings plc American Depositary Receipt
+3.1%
+$11,193.6 
AGI Alamos Gold Inc.
+3.1%
+$28,276.75 
EEFT Euronet Worldwide, Inc.
+3.09%
+$14,540.57 
STC Stewart Information Services Corporation
+3.09%
+$5,758.76 
LPX Louisiana-Pacific Corporation
+3.08%
+$35,693.43 
NXPI NXP Semiconductors N.V.
+3.08%
+$212,907.24 
CARG CarGurus, Inc.
+3.06%
+$40,585.8 
HQY HealthEquity Inc.
+3.06%
+$99,506 
SPGI S&P Global Inc.
+3.04%
+$9,367.31 
NVS Novartis AG Sponsored ADR
+3.04%
+$163,048.68 
PODD Insulet Corporation
+3.03%
+$169,355.2 
FBRT Franklin BSP Realty Trust Inc.
+2.99%
+$4,197.24 
VFC V.F. Corporation
+2.97%
+$39,371.99 
SLDE Slide Insurance Holdings, Inc.
+2.96%
+$17,733.84 
ORLY O'Reilly Automotive Inc.
+2.96%
+$259,834.5 
APLE Apple Hospitality REIT, Inc.
+2.96%
+$17,903.29 
HLMN Hillman Solutions Corp.
+2.93%
+$8,599.95 
CHKP Check Point Software Technologies Ltd.
+2.92%
+$116,126.02 
MCHP Microchip Technology Incorporated
+2.9%
+$216,478.53 
PJT PJT Partners Inc.
+2.86%
+$35,705.97 
B BARRICK MINING CORP Common Stock (ABR0)
+2.85%
+$271,496.01 
BNY BlackRock New York Municipal Income Trust
+2.85%
+$24,707.87 
UPWK Upwork Inc.
+2.85%
+$18,912.24 
BUD Anheuser-Busch InBev S.A. ADR
+2.84%
+$72,552.37 
ERIE Erie Indemnity Company
+2.83%
+$15,311.52 
PAY Paymentus Holdings Inc.
+2.78%
+$17,349.35 
TMO Thermo Fisher Scientific Inc.
+2.77%
+$306,710.6 
CDNA CareDx Inc.
+2.77%
+$23,175.13 
IBRX ImmunityBio, Inc.
+2.73%
+$15,061.41 
STE STERIS plc
+2.72%
+$47,339.18 
FAF First American Financial Corporation
+2.69%
+$56,422.62 
WYNN Wynn Resorts, Limited
+2.69%
+$52,119.54 
CRI Carter's Inc.
+2.68%
+$14,693.7 
CHTR Charter Communications Inc
+2.68%
+$74,408.9 
MTN Vail Resorts, Inc.
+2.68%
+$65,248 
USLM United States Lime & Minerals Inc.
+2.67%
+$9,532.58 
FWRD Forward Air Corporation
+2.67%
+$12,498.14 
COIN Coinbase Global, Inc.
+2.67%
+$44,100.94 
AORT Artivion Inc.
+2.65%
+$5,392.2 
AG First Majestic Silver Corp
+2.62%
+$68,111.2 
WSM Williams-Sonoma, Inc.
+2.61%
+$77,301.96 
FSM Fortuna Mining Corp
+2.61%
+$9,839.18 
SHO Sunstone Hotel Investors Inc.
+2.61%
+$19,688.7 
CION Cion Investment Corporation
+2.6%
+$2,575.3 
T AT&T Inc.
+2.6%
+$183,870.91 
PRGO Perrigo Company plc
+2.6%
+$7,153.77 
RHP Ryman Hospitality Properties, Inc.
+2.6%
+$94,557.98 
RYTM Rhythm Pharmaceuticals Inc.
+2.58%
+$27,052.48 
BLK BlackRock, Inc.
+2.58%
+$334,191.84 
WMS Advanced Drainage Systems, Inc.
+2.58%
+$31,175.96 
FIGS Figs Inc.
+2.58%
+$14,863.68 
SEZL Sezzle Inc.
+2.56%
+$8,423.85 
BLLN BillionToOne, Inc.
+2.55%
+$16,716.5 
ESTC Elastic N.V.
+2.54%
+$38,048.86 
SFBS ServisFirst Bancshares Inc.
+2.54%
+$15,822.14 
CNM Core & Main Inc.
+2.53%
+$7,587.05 
DRH DiamondRock Hospitality Company
+2.52%
+$22,918.67 
JJSF J&J Snack Foods Corp.
+2.52%
+$26,482.5 
EXR Extra Space Storage Inc.
+2.51%
+$46,627.29 
DHR Danaher Corporation
+2.51%
+$154,451.4 
IDXX IDEXX Laboratories, Inc.
+2.51%
+$316,542.34 
BEAM Beam Therapeutics Inc.
+2.5%
+$4,523.53 
LYV Live Nation Entertainment, Inc.
+2.49%
+$223,647.83 
KHC The Kraft Heinz Company
+2.49%
+$427,804.44 
NKTR Nektar Therapeutics Inc.
+2.48%
+$4,160.51 
VCEL Vericel Corporation
+2.47%
+$4,786.81 
BL BlackLine, Inc. Common Stock
+2.47%
+$14,761.73 
YUM Yum! Brands, Inc.
+2.47%
+$16,207.37 
GFF Griffon Corporation
+2.46%
+$13,544.69 
CRAI CRA International Inc.
+2.46%
+$19,826 
CRSP Crispr Therapeutics AG
+2.45%
+$13,800.6 
TRMB Trimble Inc.
+2.44%
+$143,387.55 
FNV Franco-Nevada Corporation
+2.43%
+$11,380.02 
ALLY Ally Financial Inc.
+2.42%
+$114,996.9 
MZTI The Marzetti Company
+2.42%
+$44,063.79 
OPLN Openlane Inc.
+2.39%
+$28,797.12 
DLB Dolby Laboratories Inc.
+2.39%
+$5,756.28 
ZM Zoom Video Communications, Inc.
+2.37%
+$148,440.32 
RPM RPM International Inc.
+2.37%
+$77,179.44 
MLTX MoonLake Immunotherapeutics
+2.37%
+$4,758.48 
MNST Monster Beverage Corporation
+2.35%
+$286,596.96 
AXSM Axsome Therapeutics, Inc.
+2.35%
+$17,042.58 
SMMT Summit Therapeutics Inc.
+2.35%
+$20,241.03 
PRCT Procept BioRobotics Corporation
+2.34%
+$11,305.75 
CCEP Coca-Cola Europacific Partners PLC
+2.32%
+$23,495.64 
NEM Newmont Corporation
+2.32%
+$341,665.03 
ICFI ICF International Inc.
+2.32%
+$6,017.94 
PFGC Performance Food Group Co.
+2.31%
+$45,280.36 
CACC Credit Acceptance Corporation
+2.31%
+$38,838.05 
KNX Knight-Swift Transportation Holdings Inc.
+2.3%
+$55,223.07 
ARE Alexandria Real Estate Equities, Inc.
+2.3%
+$13,104.51 
HSY The Hershey Company
+2.29%
+$106,592.98 
DG Dollar General Corporation
+2.29%
+$153,350.01 
LII Lennox International Inc.
+2.27%
+$50,625.12 
DPZ Domino's Pizza Inc.
+2.26%
+$121,142.52 
MAIN Main Street Capital Corporation
+2.26%
+$34,560.02 
NTRA NATERA INC (Common Stock) – ticker 45E
+2.24%
+$119,861.56 
LYB LyondellBasell Industries N.V.
+2.22%
+$301,740.48 
LYFT Lyft Inc.
+2.21%
+$25,099.59 
AAL American Airlines Group Inc.
+2.21%
+$54,455.18 
AVY Avery Dennison Corporation
+2.2%
+$169,635.06 
MSDL Morgan Stanley Direct Lending Corp.
+2.2%
+$4,118.53 
ORCL Oracle Corporation
+2.17%
+$58,416.86 
BSX Boston Scientific Corporation
+2.16%
+$348,983.43 
DRI Darden Restaurants, Inc.
+2.16%
+$42,646.5 
PAAS Pan American Silver Corp.
+2.15%
+$127,627.5 
SOFI SoFi Technologies, Inc.
+2.15%
+$4,913.85 
FIS Fidelity National Information Services, Inc.
+2.14%
+$72,974.44 
DEO Diageo plc Sponsored ADR
+2.14%
+$83,323.12 
DOW Dow Inc.
+2.12%
+$307,812.64 
EXPO Exponent Inc.
+2.12%
+$21,303.3 
RLJ RLJ Lodging Trust
+2.11%
+$4,999.68 
FCPT Four Corners Property Trust Inc.
+2.1%
+$18,471.6 
AI C3.ai Inc.
+2.1%
+$44,642.18 
HLIT Harmonic Inc.
+2.1%
+$3,498.18 
PLAY Dave & Buster's Entertainment Inc.
+2.1%
+$4,578.75 
WLK Westlake Corporation
+2.1%
+$26,896.05 
ROST Ross Stores, Inc.
+2.1%
+$125,550.76 
FLO Flowers Foods, Inc.
+2.09%
+$7,383.12 
RMD ResMed Inc.
+2.09%
+$16,191.75 
SAP SAP SE Sponsored ADR
+2.08%
+$140,633.01 
RARE Ultragenyx Pharmaceutical Inc.
+2.08%
+$13,746.95 
SAM The Boston Beer Company Inc.
+2.08%
+$9,427.6 
ARKO Arko Corp.
+2.06%
+$868.61 
LUV Southwest Airlines Co.
+2.06%
+$13,134.96 
BCC Boise Cascade Company
+2.06%
+$8,127.44 
APAM Artisan Partners Asset Management Inc.
+2.05%
+$14,790.75 
KNSL Kinsale Capital Group Inc.
+2.04%
+$69,222.23 
PCAR PACCAR Inc.
+2.04%
+$219,788.92 
FOXA Fox Corporation
+2.03%
+$13,597.49 
RSG Republic Services, Inc.
+2.03%
+$327,006.72 
LVS Las Vegas Sands Corp.
+2.03%
+$92,831.25 
CCK Crown Holdings Inc.
+2.02%
+$102,242.34 
UPST Upstart Holdings, Inc.
+2.02%
+$20,907.46 
WAL Western Alliance Bancorporation
+2.02%
+$115,623.24 
TXRH Texas Roadhouse Inc.
+1.98%
+$39,937.62 
VICI Vici Properties Inc.
+1.98%
+$18,033.92 
PNR Pentair plc
+1.98%
+$102,447.92 
RPRX Royalty Pharma plc
+1.98%
+$68,463.55 
TDC Teradata Corporation
+1.97%
+$25,028.39 
BNTX BioNTech SE
+1.97%
+$9,141.35 
TPB Turning Point Brands Inc.
+1.96%
+$2,952.69 
LDOS Leidos Holdings Inc.
+1.96%
+$82,210.6 
ALRM Alarm.com Holdings Inc.
+1.95%
+$15,547.97 
ICE Intercontinental Exchange, Inc.
+1.95%
+$321,379.98 
AGO Assured Guaranty Ltd.
+1.95%
+$13,327.6 
FROG JFrog Ltd
+1.95%
+$17,146.41 
FERG Ferguson Enterprises Inc
+1.94%
+$143,821.44 
OBDC Blue Owl Capital Corporation
+1.93%
+$4,683.7 
TARS Tarsus Pharmaceuticals Inc.
+1.92%
+$34,170.37 
ADC Agree Realty Corporation
+1.92%
+$96,022.08 
UBER Uber Technologies, Inc.
+1.92%
+$49,962.78 
MTCH Match Group, Inc.
+1.91%
+$21,170.16 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+1.9%
+$11,136.5 
MCK McKesson Corporation
+1.89%
+$463,739.25 
TROW T. Rowe Price Group, Inc.
+1.89%
+$34,501.76 
HL Hecla Mining Company
+1.88%
+$60,195.24 
AMTM Amentum Holdings, Inc.
+1.87%
+$14,377.24 
SWKS Skyworks Solutions Inc.
+1.87%
+$85,078.28 
MIDD The Middleby Corporation
+1.86%
+$26,340.87 
ROOT Root, Inc. Class A Common Stock
+1.85%
+$4,369.44 
NYT New York Times Co.
+1.85%
+$34,888.64 
MSGE Madison Square Garden Entertainment Corp.
+1.85%
+$31,001.64 
CALX Calix Inc.
+1.84%
+$28,995.99 
UL Unilever PLC Sponsored American Depositary Receipt
+1.84%
+$48,361.82 
UI Ubiquiti Inc.
+1.83%
+$22,905.96 
TM Toyota Motor Corporation
+1.82%
+$108,095.7 
CHRD Chord Energy Corp
+1.82%
+$70,498.25 
BEPC Brookfield Renewable Corporation
+1.81%
+$20,075.13 
SSNC SS&C Technologies Holdings Inc.
+1.81%
+$54,739.96 
HMC Honda Motor Co., Ltd.
+1.81%
+$8,894.71 
SYF Synchrony Financial
+1.81%
+$209,304.37 
STZ Constellation Brands, Inc.
+1.8%
+$90,367 
EOSE Eos Energy Enterprises Inc.
+1.79%
+$1,006.36 
SUI Sun Communities Inc.
+1.79%
+$30,348.2 
MA Mastercard Incorporated
+1.78%
+$399,618.7 
NMRK Newmark Group Inc.
+1.77%
+$7,374.67 
RRR Red Rock Resorts Inc.
+1.77%
+$9,381.68 
TCBI Texas Capital Bancshares Inc.
+1.77%
+$55,482.38 
CG The Carlyle Group Inc.
+1.76%
+$18,504.99 
IPAR Inter Parfums, Inc.
+1.75%
+$9,116.74 
AIG American International Group Inc.
+1.74%
+$135,086.4 
FHN First Horizon Corporation
+1.74%
+$109,582.09 
SYY Sysco Corporation
+1.74%
+$62,613.87 
ENPH Enphase Energy, Inc.
+1.74%
+$13,655.25 
KTOS Kratos Defense & Security Solutions, Inc.
+1.73%
+$45,122.08 
CLBT Cellebrite DI Ltd.
+1.71%
+$2,760.2 
STRA Strategic Education Inc.
+1.7%
+$7,291.41 
DRS Leonardo DRS, Inc.
+1.69%
+$4,307.59 
MOH Molina Healthcare Inc.
+1.69%
+$46,751.32 
SDGR Schrödinger, Inc.
+1.68%
+$6,045.07 
PGR Progressive Corporation
+1.67%
+$48,846.62 
LINE Lineage, Inc.
+1.66%
+$17,999.52 
ENSG The Ensign Group, Inc.
+1.65%
+$30,855.89 
TFC Truist Financial Corporation
+1.64%
+$277,495.36 
MANE Veradermics Inc.
+1.63%
+$4,621.3 
AMTB Amerant Bancorp Inc.
+1.63%
+$5,937.59 
INSM Insmed Inc.
+1.61%
+$71,613.68 
GH Guardant Health Inc.
+1.61%
+$14,307.77 
HAYW Hayward Holdings Inc.
+1.61%
+$8,989.15 
GT The Goodyear Tire & Rubber Company
+1.6%
+$10,471.58 
VCTR Victory Capital Holdings, Inc. Class A
+1.58%
+$9,302.16 
QGEN QIAGEN N.V.
+1.58%
+$32,263.2 
DJCO Daily Journal Corporation
+1.57%
+$10,515.2 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+1.57%
+$82,798.56 
SSRM Ssr Mining Inc.
+1.56%
+$5,802.72 
HLI Houlihan Lokey Inc.
+1.56%
+$34,850.4 
ELS Equity Lifestyle Properties Inc.
+1.56%
+$65,812.38 
ABBV AbbVie Inc.
+1.56%
+$283,637.33 
ABT Abbott Laboratories
+1.55%
+$168,864 
AWI Armstrong World Industries, Inc.
+1.55%
+$36,629.48 
TILE Interface Inc.
+1.52%
+$5,629.27 
ALLE Allegion plc
+1.52%
+$63,445.04 
JANX Janux Therapeutics Inc.
+1.52%
+$6,966.7 
ALV Autoliv, Inc.
+1.51%
+$5,111.84 
NEO NeoGenomics Inc.
+1.51%
+$6,206.19 
GTY Getty Realty Corp.
+1.5%
+$6,566.7 
MUR Murphy Oil Corporation
+1.5%
+$4,279.86 
CHEF The Chefs' Warehouse, Inc.
+1.49%
+$5,346.51 
SAIA Saia, Inc.
+1.49%
+$33,967.79 
TAP Molson Coors Beverage Company
+1.49%
+$34,142.35 
COF Capital One Financial Corporation
+1.49%
+$272,924.88 
SHAK Shake Shack Inc.
+1.48%
+$68,189.04 
FNF Fidelity National Financial, Inc.
+1.48%
+$29,087 
TTC The Toro Company
+1.46%
+$19,842.68 
ULTA Ulta Beauty Inc.
+1.45%
+$36,829.74 
ECL Ecolab Inc.
+1.45%
+$118,427.16 
BYD Boyd Gaming Corporation
+1.44%
+$21,806.49 
AIZ Assurant Inc.
+1.44%
+$3,307.02 
FHB First Hawaiian, Inc.
+1.44%
+$42,532 
CBSH Commerce Bancshares, Inc.
+1.43%
+$9,360 
OCUL Ocular Therapeutix Inc.
+1.43%
+$5,982.61 
ESAB Esab Corporation
+1.43%
+$5,650.64 
DLTR Dollar Tree, Inc.
+1.42%
+$90,430.56 
REZI Resideo Technologies Inc.
+1.42%
+$8,505.4 
PTRN Pattern Group Inc.
+1.42%
+$2,443.45 
HAPN Happen Inc.
+1.42%
+$8,985.2 
TGLS Tecnoglass Inc.
+1.41%
+$8,441.68 
OMF OneMain Holdings Inc.
+1.41%
+$27,811.63 
TEM Tempus AI, Inc.
+1.39%
+$102,389.1 
CAH Cardinal Health Inc.
+1.39%
+$45,723.15 
MSIF MSC Income Fund Inc.
+1.38%
+$1,723.36 
CAE CAE Inc.
+1.38%
+$3,580.48 
JNJ Johnson & Johnson
+1.37%
+$35,915.59 
ZION Zions Bancorporation, National Association
+1.37%
+$31,897.9 
LUNR Intuitive Machines, Inc.
+1.36%
+$35,736.15 
NNN NNN REIT, Inc.
+1.36%
+$13,904.42 
MELI MercadoLibre, Inc.
+1.36%
+$191,512.34 
ALKT Alkami Technology, Inc.
+1.34%
+$2,303.8 
DGX Quest Diagnostics Inc.
+1.34%
+$18,059.43 
NTST Netstreit Corp.
+1.34%
+$8,033.44 
SRCE 1st Source Corporation
+1.33%
+$2,800 
LUMN Lumen Technologies Inc.
+1.32%
+$9,191.95 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.32%
+$11,960.52 
NSSC Napco Security Technologies, Inc.
+1.31%
+$3,715.88 
OZK Bank OZK
+1.31%
+$12,546.35 
SKT Tanger Factory Outlet Centers, Inc.
+1.31%
+$14,481 
FBK FB Financial Corp
+1.31%
+$15,871.68 
CASH Pathward Financial, Inc.
+1.31%
+$5,949.6 
RGNX Regenxbio Inc.
+1.31%
+$1,091.52 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.3%
+$20,989.4 
CBAN Colony Bankcorp Inc.
+1.27%
+$3,264 
EPR EPR Properties
+1.26%
+$18,420.24 
LAMR Lamar Advertising Company
+1.26%
+$22,819.68 
UMH UMH Properties, Inc.
+1.26%
+$3,132.72 
PRU Prudential Financial, Inc.
+1.26%
+$41,268.37 
CBC Central Bancompany, Inc.
+1.26%
+$15,459.05 
RDN Radian Group Inc.
+1.26%
+$14,211.12 
WPC W. P. Carey Inc.
+1.25%
+$42,767.82 
LMT Lockheed Martin Corporation
+1.25%
+$33,461.82 
NMIH NMI Holdings Inc.
+1.23%
+$8,749.93 
VRSN Verisign Inc.
+1.23%
+$12,688.92 
U Unity Software Inc.
+1.23%
+$34,349.01 
YOU Clear Secure Inc.
+1.23%
+$7,699.76 
IBCP Independent Bank Corporation
+1.22%
+$4,420 
AHR American Healthcare REIT, Inc.
+1.22%
+$67,488.64 
LOPE Grand Canyon Education Inc.
+1.21%
+$17,217.53 
ASB Associated Banc-Corp
+1.2%
+$8,412.62 
PLMR Palomar Holdings Inc.
+1.2%
+$4,034.4 
REG Regency Centers Corporation
+1.2%
+$96,845.46 
HTO SJW Group
+1.2%
+$7,487.05 
VNDA Vanda Pharmaceuticals Inc.
+1.19%
+$854.35 
AXP American Express Company
+1.18%
+$173,068.1 
ALL Allstate Corporation
+1.16%
+$22,084.4 
SFNC Simmons First National Corporation
+1.16%
+$7,270.08 
DAVE Dave Inc. Class A Common Stock
+1.15%
+$15,207 
AMH American Homes 4 Rent
+1.14%
+$11,670.4 
CME CME Group Inc.
+1.14%
+$238,279.92 
AVNT Avient Corporation
+1.13%
+$11,807.84 
CMG Chipotle Mexican Grill, Inc.
+1.13%
+$134,870.16 
SKWD Skyward Specialty Insurance Group, Inc.
+1.13%
+$2,653.2 
WFC Wells Fargo & Company
+1.12%
+$208,658.45 
CPF Central Pacific Financial Corp.
+1.12%
+$3,157.63 
SMR NuScale Power Corporation
+1.11%
+$2,662.47 
ACM Aecom
+1.1%
+$27,493.12 
CFR Cullen/Frost Bankers Inc.
+1.08%
+$16,310.08 
NWG NatWest Group plc Sponsored ADR
+1.08%
+$18,537.54 
MDT Medtronic plc
+1.06%
+$18,484 
DDS Dillard's Inc.
+1.06%
+$22,536.26 
ESNT Essent Group Ltd.
+1.05%
+$12,285.24 
GGG Graco Inc.
+1.04%
+$90,804.84 
RY Royal Bank of Canada
+1.04%
+$38,087.3 
PG Procter & Gamble Co
+1.03%
+$175,768.38 
CUBI Customers Bancorp Inc.
+1.03%
+$4,269.52 
RBC RBC Bearings Incorporated
+1.03%
+$47,108.7 
FELE Franklin Electric Co., Inc.
+1.03%
+$4,082.57 
BANR Banner Corporation
+1.02%
+$9,828.72 
TGT Target Corporation
+1.02%
+$70,330.47 
CFG Citizens Financial Group, Inc.
+1.02%
+$12,807.68 
AGM Federal Agricultural Mortgage Corporation
+1.02%
+$2,529.27 
INSP Inspire Medical Systems, Inc.
+1.02%
+$25,918.63 
MFC Manulife Financial Corporation
+1.02%
+$17,446.08 
SIGI Selective Insurance Group Inc.
+1.01%
+$14,275.62 
CHD Church & Dwight Co., Inc.
+1.01%
+$18,237.44 
RBCAA Republic Bancorp, Inc.
+1.01%
+$3,956 
MTB M&T Bank Corporation
+1.01%
+$58,168.12 
GXO GXO Logistics Inc.
+1%
+$14,704.82 
IRTC Irhythm Technologies Inc.
+0.98%
+$14,582.84 
TJX The TJX Companies, Inc.
+0.97%
+$111,807.43 
ARCB ArcBest Corporation
+0.96%
+$4,652.14 
BCAL California BanCorp
+0.95%
+$2,392.35 
COLB Columbia Banking System, Inc.
+0.94%
+$8,596.3 
BANC Banc of California Inc.
+0.94%
+$15,798.4 
WELL Welltower Inc.
+0.94%
+$33,720.24 
UE Urban Edge Properties
+0.94%
+$8,859.78 
CTRE CareTrust REIT Inc.
+0.94%
+$10,746.04 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$23,991.52 
STN Stantec Inc.
+0.93%
+$1,896.25 
VRTS Virtus Investment Partners Inc.
+0.93%
+$4,245.36 
BCPC Balchem Corporation
+0.93%
+$9,064.4 
EWBC East West Bancorp Inc.
+0.92%
+$40,195.95 
SSYS Stratasys Ltd.
+0.92%
+$1,459.9 
DFTX Definium Therapeutics, Inc.
+0.92%
+$3,379.55 
GABC German American Bancorp Inc.
+0.92%
+$3,548.25 
TOWN TowneBank
+0.92%
+$2,704.32 
HAFC Hanmi Financial Corporation
+0.92%
+$1,973.44 
BNL Broadstone Net Lease Inc.
+0.92%
+$11,939.07 
ISRG Intuitive Surgical, Inc.
+0.91%
+$181,500.14 
AFRM Affirm Holdings, Inc.
+0.91%
+$20,414.72 
FCF First Commonwealth Financial Corporation
+0.9%
+$2,545.2 
CNK Cinemark Holdings Inc.
+0.9%
+$4,363.22 
NBIX Neurocrine Biosciences Inc.
+0.9%
+$20,628.98 
HG Hamilton Insurance Group, Ltd.
+0.9%
+$4,106 
INGR Ingredion Inc.
+0.89%
+$7,831.74 
SXT Sensient Technologies Corporation
+0.89%
+$5,057.48 
SNDX Syndax Pharmaceuticals Inc.
+0.89%
+$3,174.36 
SUPN Supernus Pharmaceuticals Inc.
+0.88%
+$4,720.79 
BF-B Brown-Forman Corporation
+0.88%
+$8,592.75 
RSI Rush Street Interactive Inc.
+0.86%
+$2,493.28 
CPK Chesapeake Utilities Corporation
+0.86%
+$2,795.54 
UAL United Airlines Holdings, Inc.
+0.85%
+$37,554.33 
WRLD World Acceptance Corporation
+0.85%
+$4,981 
WSBC WesBanco Inc.
+0.85%
+$2,209.37 
AX Axos Financial Inc.
+0.85%
+$1,620.67 
RBRK Rubrik, Inc.
+0.84%
+$23,128.32 
HURN Huron Consulting Group Inc.
+0.84%
+$7,379.2 
LHX L3Harris Technologies, Inc.
+0.84%
+$34,745.44 
DNA Ginkgo Bioworks Holdings Inc.
+0.82%
+$1,326.96 
DAN Dana Inc.
+0.82%
+$7,414.51 
TWI Titan International Inc.
+0.82%
+$751.96 
WVE Wave Life Sciences Ltd.
+0.81%
+$2,011.22 
ACI Albertsons Companies, Inc.
+0.8%
+$10,969.45 
VNT Vontier Corporation
+0.8%
+$14,402.18 
OSK Oshkosh Corporation
+0.8%
+$10,583.52 
BMO Bank of Montreal
+0.8%
+$20,248.8 
RYZ Ryerson Holding Corporation
+0.79%
+$1,723.05 
ITW Illinois Tool Works Inc.
+0.79%
+$76,933.47 
MMM 3M Company
+0.79%
+$104,459.4 
PRI Primerica Inc.
+0.79%
+$10,234.49 
FIVE Five Below, Inc.
+0.77%
+$20,307.84 
MO Altria Group, Inc.
+0.77%
+$15,962.8 
ATEX Anterix Inc.
+0.76%
+$1,285.87 
NWBI Northwest Bancshares Inc.
+0.75%
+$1,623.05 
IBOC International Bancshares Corporation
+0.74%
+$2,447 
BLTE Belite Bio, Inc.
+0.74%
+$4,199.5 
PEP PepsiCo, Inc.
+0.74%
+$134,232 
HOMB Home BancShares Inc.
+0.74%
+$11,632.95 
SU Suncor Energy Inc.
+0.74%
+$98,736.4 
ARR Armour Residential REIT Inc.
+0.73%
+$1,880.8 
CNC Centene Corporation
+0.73%
+$28,938.93 
EFOR Everforth, Inc.
+0.72%
+$6,661.2 
A Agilent Technologies Inc.
+0.72%
+$17,901.25 
NOC Northrop Grumman Corporation
+0.71%
+$133,019.04 
EZPW EzCorp Inc.
+0.7%
+$2,130.49 
BRX Brixmor Property Group Inc.
+0.7%
+$5,170.09 
WSFS WSFS Financial Corporation
+0.7%
+$2,979.37 
POST Post Holdings Inc.
+0.67%
+$5,487.56 
WRB W.R. Berkley Corporation
+0.66%
+$8,876.84 
CCBG Capital City Bank Group Inc.
+0.64%
+$1,628.64 
MTX Minerals Technologies Inc.
+0.63%
+$2,519.6 
ADPT Adaptive Biotechnologies Corporation
+0.62%
+$813 
PB Prosperity Bancshares Inc.
+0.61%
+$16,021.98 
LXU Lsb Industries Inc.
+0.59%
+$2,919.24 
LMND Lemonade Inc.
+0.59%
+$5,933.46 
ORRF Orrstown Financial Services Inc.
+0.58%
+$1,634.88 
MUSA Murphy USA Inc.
+0.57%
+$2,326.76 
COST Costco Wholesale Corporation
+0.57%
+$44,419.62 
XYL Xylem Inc.
+0.56%
+$14,209.42 
TFII TFI International Inc.
+0.56%
+$8,060.22 
NBTB NBT Bancorp Inc.
+0.56%
+$3,659.32 
ORI Old Republic International Corp.
+0.55%
+$12,419.19 
UDR UDR Inc.
+0.55%
+$5,261.03 
NRIM Northrim BanCorp, Inc.
+0.54%
+$1,116.83 
DT Dynatrace, Inc.
+0.54%
+$17,879.58 
PAGP Plains GP Holdings, L.P.
+0.54%
+$11,387.14 
KEY KeyCorp
+0.53%
+$16,932.83 
SLM SLM Corporation
+0.52%
+$9,749.01 
CPT Camden Property Trust
+0.51%
+$23,620.5 
ATRC AtriCure, Inc.
+0.49%
+$5,342.4 
GE General Electric Company
+0.49%
+$9,850.57 
CF CF Industries Holdings, Inc.
+0.48%
+$13,073.52 
PSNL Personalis Inc.
+0.47%
+$2,281.5 
CDE Coeur Mining, Inc.
+0.47%
+$13,805.61 
EFSC Enterprise Financial Services Corp.
+0.46%
+$5,308.2 
BJ BJ's Wholesale Club Holdings, Inc.
+0.46%
+$4,195.69 
LTH Life Time Group Holdings Inc.
+0.45%
+$2,842.92 
UPB Upstream Bio, Inc.
+0.44%
+$263.13 
MSA Msa Safety Inc.
+0.43%
+$1,700.4 
UNM Unum Group
+0.43%
+$7,861.62 
IDT IDT Corporation
+0.42%
+$1,995.11 
BATRK Atlanta Braves Holdings, Inc.
+0.41%
+$1,309.31 
HCI HCI Group, Inc.
+0.38%
+$4,699.56 
NEE NextEra Energy, Inc.
+0.38%
+$38,509.2 
EPAC Enerpac Tool Group Corp.
+0.37%
+$4,818.84 
SWX Southwest Gas Holdings Inc.
+0.37%
+$5,792.22 
SHEL Shell plc
+0.37%
+$55,649.48 
AMSF Amerisafe Inc.
+0.36%
+$1,078.11 
RYAM Rayonier Advanced Materials Inc.
+0.35%
+$421.18 
ARM Arm Holdings plc American Depositary Receipt
+0.35%
+$10,824.93 
GD General Dynamics Corporation
+0.35%
+$15,148.5 
HNGE Hinge Health Inc.
+0.33%
+$4,656.75 
ATMU Atmus Filtration Technologies Inc.
+0.33%
+$2,659.86 
OGS One Gas Inc.
+0.32%
+$1,056.71 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$15,216.14 
AEG Aegon N.V.
+0.3%
+$3,199.47 
FDX FedEx Corporation
+0.29%
+$16,989.3 
PUK Prudential plc ADR
+0.29%
+$978.81 
PGNY Progyny Inc.
+0.29%
+$1,422.4 
EVR Evercore Inc.
+0.28%
+$12,053.85 
TMUS T-Mobile US, Inc.
+0.28%
+$34,861.82 
EAT Brinker International Inc.
+0.28%
+$1,554.95 
CCOI Cogent Communications Holdings, Inc.
+0.26%
+$298.64 
CLH Clean Harbors Inc.
+0.25%
+$1,562.95 
JXN Jackson Financial Inc.
+0.24%
+$4,607.83 
CC Chemours Co.
+0.23%
+$615.09 
VTS Vitesse Energy Inc.
+0.23%
+$440.84 
CNP CenterPoint Energy Inc.
+0.23%
+$15,183.36 
XPO XPO Inc.
+0.23%
+$13,986.51 
AA Alcoa Corporation
+0.23%
+$4,661.18 
VIK Viking Holdings Ltd
+0.22%
+$1,737.89 
CMPS Compass Pathways plc Depositary Receipt
+0.22%
+$912 
SKYW SkyWest Inc.
+0.21%
+$1,543.82 
JKHY Jack Henry & Associates, Inc.
+0.19%
+$3,086.1 
DV DoubleVerify Holdings Inc.
+0.18%
+$370.15 
MGRC McGrath RentCorp
+0.17%
+$1,319.39 
PIPR Piper Sandler Companies
+0.17%
+$1,762.97 
HOOD Robinhood Markets, Inc.
+0.16%
+$5,474.17 
CDP COPT Defense Properties
+0.15%
+$678.65 
MU Micron Technology, Inc.
+0.15%
+$5,619.74 
ESQ Esquire Financial Holdings Inc.
+0.13%
+$513.05 
NEOG Neogen Corporation
+0.12%
+$274.71 
IHS IHS Holding Ltd.
+0.12%
+$287.87 
FRT Federal Realty Investment Trust
+0.11%
+$3,801.84 
IFS Intercorp Financial Services Inc.
+0.11%
+$422.1 
MATV Mativ Holdings Inc.
+0.09%
+$180.42 
SF Stifel Financial Corp.
+0.07%
+$3,881.25 
UGI UGI Corporation
+0.07%
+$415.02 
IRMD Iridium Corporation
+0.07%
+$149 
VRNS Varonis Systems, Inc.
+0.06%
+$226.28 
AIN Albany International Corp.
+0.06%
+$257.14 
SONO Sonos Inc.
+0.06%
+$346.22 
TSN Tyson Foods Inc.
+0.04%
+$298.9 
IBKR Interactive Brokers Group Inc.
+0.04%
+$77.76 
MEOH Methanex Corporation
+0.03%
+$768.92 
STAG Stag Industrial Inc.
+0.03%
+$615.13 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+0.03%
+$64.77 
NI NiSource Inc.
+0.02%
+$1,065.2 
ACA Arcosa Inc.
+0.02%
+$256.5 
GBX Greenbrier Companies, Inc.
+0.01%
+$40.17 
ATKR Atkore Inc.
+0.01%
+$88.33 
LNTH Lantheus Holdings, Inc.
+0.01%
+$63.53 
AVB AvalonBay Communities, Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENVX Enovix Corporation
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
IGT International Game Technology PLC
0%
$0 
LASR nLIGHT, Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 H591
H5919C104
0%
$0 
FORM FormFactor Inc.
-77.23%
-$6.1M 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4.02M 
FMC FMC Corporation
-32.2%
-$50,714.14 
VICR Vicor Corporation
-14.12%
-$418,711.45 
SXC SunCoke Energy Inc.
-10.56%
-$43,661.58 
LBRT Liberty Energy Inc.
-9.27%
-$57,085.61 
HUT Hut 8 Corp.
-8.07%
-$92,357.64 
AEIS Advanced Energy Industries Inc.
-8.01%
-$390,057.89 
DELL Dell Technologies Inc.
-7.75%
-$602,986.41 
ACMR Acm Research Inc.
-7.66%
-$9,678.24 
IREN IREN Limited
-7.46%
-$169,269.48 
VIAV Viavi Solutions Inc.
-7.39%
-$74,208.3 
MXL MaxLinear Inc.
-7.07%
-$69,208.05 
ONTO Onto Innovation Inc.
-6.91%
-$146,583.84 
AESI Atlas Energy Solutions Inc.
-6.82%
-$12,328.4 
DOCN DigitalOcean Holdings Inc.
-6.79%
-$216,894.02 
TSSI TSS, Inc.
-6.68%
-$18,785.77 
NVT nVent Electric plc
-6.6%
-$57,909.6 
SITM SiTime Corporation
-6.5%
-$205,179.64 
P Everpure Inc.
-5.99%
-$360,110.95 
ATOM Atomera Inc.
-5.87%
-$2,538.51 
FIX Comfort Systems USA, Inc.
-5.86%
-$691,031.93 
ACDC ProFrac Holding Corp.
-5.82%
-$6,620.39 
NPO EnPro Industries Inc.
-5.73%
-$73,675.04 
STRL Sterling Infrastructure, Inc.
-5.66%
-$144,035.68 
CIFR Cipher Mining Inc.
-5.63%
-$8,071.28 
HPE Hewlett Packard Enterprise Company
-5.62%
-$218,307.25 
TER Teradyne, Inc.
-5.57%
-$388,814.31 
FLEX Flex Ltd.
-5.54%
-$95,893.32 
APLD Applied Digital Corporation
-5.39%
-$151,381.56 
GTX Garrett Motion Inc.
-5.37%
-$38,630.8 
EFXT Enerflex Ltd.
-5.34%
-$13,114.75 
LITE Lumentum Holdings Inc.
-5.32%
-$424,978.23 
CLS Celestica Inc.
-5.24%
-$415,597.89 
KGS Kodiak Gas Services Inc.
-5.11%
-$64,486.4 
FSLY Fastly, Inc.
-5.06%
-$85,583.57 
CLSK CleanSpark, Inc.
-4.93%
-$150,689.17 
JCI Johnson Controls International plc
-4.8%
-$67,541.64 
FRO Frontline plc
-4.68%
-$26,626.67 
LRCX Lam Research Corporation
-4.65%
-$558,319.44 
ECG Everus Construction Group, Inc.
-4.64%
-$31,087.73 
BANF BancFirst Corporation
-4.6%
-$19,377.19 
PUMP ProPetro Holding Corp.
-4.56%
-$19,822.12 
ATEN A10 Networks, Inc.
-4.53%
-$12,927.41 
CXW CoreCivic Inc.
-4.51%
-$24,271.17 
AAON Aaon Inc.
-4.48%
-$20,194.34 
STX Seagate Technology Holdings plc
-4.46%
-$439,629.19 
SMCI Super Micro Computer Inc
-4.42%
-$187,095.7 
GLXY Galaxy Digital Inc. Class A Common Stock
-4.35%
-$45,147.18 
TWST Twist Bioscience Corporation
-4.22%
-$71,376.52 
AMAT Applied Materials, Inc.
-4.14%
-$395,610.01 
TT Trane Technologies plc
-4.01%
-$464,448.76 
MOD Modine Manufacturing Company
-3.94%
-$123,964.39 
ICHR Ichor Holdings Ltd.
-3.89%
-$5,137.32 
DHT DHT Holdings Inc.
-3.87%
-$44,209.54 
FCEL FuelCell Energy, Inc.
-3.78%
-$17,370.92 
INTC Intel Corporation
-3.73%
-$51,887.82 
GLW Corning Incorporated
-3.68%
-$69,302.07 
RIOT Riot Platforms, Inc.
-3.58%
-$79,857.9 
WBI WaterBridge Infrastructure LLC
-3.53%
-$6,314.7 
PLPC Preformed Line Products Co.
-3.52%
-$9,239.99 
PARR Par Pacific Holdings Inc.
-3.51%
-$64,751.5 
RXT Rackspace Technology, Inc.
-3.5%
-$2,673 
MIR Mirion Technologies, Inc.
-3.4%
-$36,015.84 
SNPS Synopsys, Inc.
-3.4%
-$225,445.16 
FPS Forgent Power Solutions, Inc.
-3.39%
-$48,921.03 
UCTT Ultra Clean Holdings, Inc.
-3.38%
-$21,331.2 
ARW Arrow Electronics Inc.
-3.34%
-$10,139.99 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.33%
-$98,041.86 
PBF PBF Energy Inc.
-3.32%
-$81,784.89 
PCT PureCycle Technologies, Inc.
-3.26%
-$3,138.45 
BE Bloom Energy Corporation
-3.18%
-$121,645.68 
TRP TC Energy Corporation
-3.15%
-$68,626.25 
BLZE Backblaze Inc.
-3.14%
-$3,627.06 
CTOS Custom Truck One Source, Inc.
-3.12%
-$3,890.93 
TNK Teekay Tankers Ltd
-3.1%
-$26,233.2 
MTZ MasTec, Inc. Common Stock
-3.1%
-$25,464.64 
RUM Rumble Inc.
-3.06%
-$13,914.96 
VLO Valero Energy Corporation
-3.03%
-$366,323.28 
TEN Tsakos Energy Navigation Ltd.
-2.97%
-$9,954.4 
PANL Pangaea Logistics Solutions Ltd.
-2.92%
-$3,983.9 
BKR Baker Hughes Company
-2.91%
-$254,317.21 
AROC Archrock Inc.
-2.89%
-$33,183.96 
RNGR Ranger Energy Services Inc.
-2.81%
-$5,187.91 
TRGP Targa Resources Corp.
-2.72%
-$56,074.2 
SNDK SanDisk Corporation
-2.66%
-$11,874.11 
HUBB Hubbell Inc.
-2.63%
-$34,131.6 
SBLK Star Bulk Carriers Corp.
-2.62%
-$6,397.11 
AIP Arteris Inc
-2.59%
-$3,978 
MTRN Materion Corporation
-2.58%
-$37,405.99 
NPKI NPK International Inc.
-2.56%
-$6,480.6 
NTAP NetApp, Inc.
-2.52%
-$61,695.2 
LWLG Lightwave Logic Inc.
-2.46%
-$1,950.8 
CRWD CrowdStrike Holdings, Inc.
-2.41%
-$67,439.89 
ADTN Adtran Holdings, Inc.
-2.33%
-$3,596.47 
FLR Fluor Corporation
-2.32%
-$20,871.24 
CRWV CoreWeave, Inc.
-2.3%
-$121,218.27 
PDS Precision Drilling Corporation
-2.29%
-$6,587.1 
CIEN Ciena Corporation
-2.27%
-$234,528.31 
THRM Gentherm Inc.
-2.25%
-$9,376.41 
WULF TeraWulf Inc.
-2.25%
-$45,836.44 
POWL Powell Industries Inc.
-2.21%
-$34,086.36 
CDNS Cadence Design Systems, Inc.
-2.19%
-$27,082.18 
ALHC Alignment Healthcare, Inc.
-2.19%
-$14,194.62 
LGN Legence Corp.
-2.18%
-$4,855.39 
GSL Global Ship Lease Inc.
-2.18%
-$5,273.4 
SOLS Sollensys Corp
-2.18%
-$33,860.92 
DDOG Datadog, Inc. Class A Common Stock
-2.1%
-$204,919.94 
CNHI CNH Industrial N.V.
-2.05%
-$9,955 
WNC Wabash National Corporation
-1.97%
-$5,290.74 
TGB Taseko Mines Ltd.
-1.95%
-$5,706.56 
ASTE Astec Industries Inc.
-1.95%
-$3,712.91 
WHD Cactus Inc.
-1.93%
-$4,874.23 
DCH Dauch Corporation
-1.93%
-$1,460.3 
RES Rpc Inc.
-1.93%
-$7,816.78 
FTNT Fortinet Inc.
-1.91%
-$286,443.76 
GFS GlobalFoundries Inc.
-1.86%
-$24,072.23 
AOSL Alpha and Omega Semiconductor Limited
-1.83%
-$2,507.76 
DINO HF Sinclair Corporation
-1.81%
-$25,465.44 
ADEA Adeia Inc.
-1.8%
-$2,999.21 
AEVA Aeva Technologies, Inc.
-1.79%
-$2,890.49 
ENS EnerSys
-1.76%
-$15,628.2 
PSX Phillips 66
-1.73%
-$179,622.59 
IEX IDEX Corporation
-1.72%
-$22,584.45 
RIG Transocean Ltd.
-1.7%
-$56,297 
NUE Nucor Corporation
-1.7%
-$271,836.66 
ILMN Illumina, Inc.
-1.69%
-$35,539.68 
NVDA NVIDIA Corporation
-1.69%
-$200,267.43 
ZS Zscaler Inc.
-1.69%
-$98,107.3 
VAL Valaris Limited
-1.66%
-$23,774.01 
ALGM Allegro MicroSystems, Inc.
-1.63%
-$4,582.2 
TRN Trinity Industries Inc.
-1.61%
-$5,258.82 
KMI Kinder Morgan, Inc.
-1.6%
-$61,475.78 
SUNC Suncast Solar Energy Inc.
-1.6%
-$17,290.9 
SPXC Spx Technologies Inc.
-1.6%
-$24,766.83 
DAR Darling Ingredients Inc.
-1.59%
-$90,218.7 
PPLI People Incorporated
-1.57%
-$9,645.21 
CRSR Corsair Gaming Inc.
-1.55%
-$4,790.44 
OIS Oil States International Inc.
-1.55%
-$2,997.62 
BMI Badger Meter Inc.
-1.54%
-$15,800.48 
KEX Kirby Corporation
-1.53%
-$51,133.74 
GRAL Grail, Inc.
-1.52%
-$11,246.6 
MNPR Monopar Therapeutics Inc.
-1.46%
-$2,781.99 
FFIV F5 Inc.
-1.46%
-$71,823.84 
HAL Halliburton Company
-1.46%
-$133,441.92 
GWW W.W. Grainger, Inc.
-1.37%
-$43,604.88 
TSLA Tesla, Inc.
-1.36%
-$29,448.78 
FLOC Flowco Holdings Inc.
-1.35%
-$3,936.25 
AIT Applied Industrial Technologies Inc.
-1.35%
-$36,178.08 
GRDN Guardian Pharmacy Services Inc.
-1.33%
-$3,611.52 
AKAM Akamai Technologies Inc.
-1.33%
-$2,076.44 
MFG Mizuho Financial Group Inc. ADR
-1.32%
-$9,096.84 
LNC Lincoln National Corporation
-1.28%
-$82,265.59 
VST Vistra Corp
-1.26%
-$115,222.06 
SEIC SEI Investments Company
-1.25%
-$12,994.08 
EQIX Equinix, Inc.
-1.25%
-$161,844.66 
JBS JBS N.V.
-1.23%
-$3,735.04 
PR Permian Resources Corporation
-1.21%
-$26,701.95 
DVN Devon Energy Corporation
-1.18%
-$244,730.23 
OXY Occidental Petroleum Corporation
-1.16%
-$276,311.41 
FSS Federal Signal Corp.
-1.14%
-$20,899.29 
IDCC InterDigital, Inc.
-1.14%
-$7,023.01 
PLTR Palantir Technologies Inc.
-1.13%
-$174,460.65 
GNRC Generac Holdings Inc.
-1.13%
-$21,089.44 
ANDE The Andersons, Inc.
-1.11%
-$3,732.45 
EVRG Evergy Inc.
-1.09%
-$70,146.55 
SOBO South Bow Corporation
-1.06%
-$10,719.33 
CTS Cts Corporation
-1.05%
-$6,538.34 
TSEM Tower Semiconductor Ltd.
-1.03%
-$26,653.77 
MTRX Matrix Service Company
-1%
-$1,229.4 
SAIL SailPoint, Inc.
-0.96%
-$6,838.15 
INGM Ingram Micro Holding Corporation
-0.94%
-$3,698.01 
CRC California Resources Corp
-0.93%
-$4,112 
NXT Nextracker Inc.
-0.91%
-$7,984.12 
ALB Albemarle Corporation
-0.89%
-$7,327.14 
WKC World Kinect Corporation
-0.89%
-$6,358.62 
TIC Acuren Corporation
-0.86%
-$1,356.15 
LBTYA Liberty Global Plc
-0.86%
-$2,965.97 
DCI Donaldson Company, Inc.
-0.85%
-$10,149.14 
ITRI Itron Inc.
-0.83%
-$8,439.9 
ING ING Groep N.V. Sponsored ADR
-0.82%
-$6,723.48 
PL PLANET LABS PBC
-0.81%
-$8,103.24 
ALG Alamo Group Inc.
-0.81%
-$13,626.14 
PCG PG&E Corporation
-0.8%
-$54,473.06 
REX Rex American Resources Corporation
-0.77%
-$2,838.72 
PPL PPL Corporation
-0.76%
-$49,062.36 
HLNE Hamilton Lane Inc.
-0.76%
-$6,733.22 
CVI Cvr Energy Inc.
-0.74%
-$5,439.04 
ATI ATI Inc.
-0.72%
-$61,669.6 
CODI Compass Diversified Holdings
-0.7%
-$1,138.05 
NEU NewMarket Corporation
-0.65%
-$4,502.27 
AMBQ Ambiq Micro, Inc.
-0.64%
-$2,776.95 
POR Portland General Electric Company
-0.63%
-$4,357.36 
UCBI United Community Banks, Inc.
-0.63%
-$2,929.29 
AME Ametek Inc.
-0.63%
-$38,203.21 
RMBS Rambus Inc.
-0.62%
-$10,342.52 
AEE Ameren Corporation
-0.61%
-$43,786.24 
VOYA Voya Financial Inc.
-0.6%
-$11,616.73 
TWLO Twilio Inc.
-0.59%
-$52,352 
FR First Industrial Realty Trust Inc.
-0.59%
-$9,389.86 
TEL TE Connectivity plc
-0.58%
-$25,918.56 
META Meta Platforms Inc Class A
-0.57%
-$65,700.05 
PEG Public Service Enterprise Group Incorporated
-0.57%
-$36,370.21 
ADM Archer-Daniels-Midland Co
-0.56%
-$12,236.45 
PH Parker-Hannifin Corporation
-0.55%
-$81,620.08 
EMR Emerson Electric Co.
-0.53%
-$8,551 
NMR Nomura Holdings Inc. Sponsored ADR
-0.49%
-$1,857.29 
MGY Magnolia Oil & Gas Corp.
-0.48%
-$7,189.08 
HCA HCA Healthcare Inc.
-0.48%
-$47,517.75 
IRM Iron Mountain Inc.
-0.48%
-$12,233.46 
TENB Tenable Holdings Inc.
-0.46%
-$2,252.95 
NTSK Netskope, Inc.
-0.45%
-$9,303.48 
BWA BorgWarner Inc.
-0.44%
-$15,612.74 
APOG Apogee Enterprises Inc.
-0.43%
-$1,119.92 
NOK Nokia Corporation Sponsored ADR
-0.43%
-$33,915.8 
JPM JPMorgan Chase & Co.
-0.42%
-$31,830.72 
HWKN Hawkins Inc.
-0.4%
-$793 
SPNT SiriusPoint Ltd.
-0.4%
-$2,873.2 
IOSP Innospec Inc.
-0.38%
-$3,233.43 
BAND Bandwidth Inc.
-0.38%
-$2,923.38 
AXS AXIS Capital Holdings Limited
-0.37%
-$17,559.26 
PNW Pinnacle West Capital Corporation
-0.36%
-$6,177.91 
LNT Alliant Energy Corporation
-0.36%
-$12,751.44 
AGCO AGCO Corporation
-0.35%
-$8,531.09 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.34%
-$2,151.26 
VITL Vital Farms Inc.
-0.34%
-$1,557 
MDU MDU Resources Group, Inc.
-0.32%
-$1,928.82 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.32%
-$2,137.59 
C Citigroup Inc.
-0.3%
-$28,327.2 
DTE DTE Energy Company
-0.3%
-$692.36 
XEL Xcel Energy Inc.
-0.28%
-$23,322.39 
D Dominion Energy, Inc.
-0.27%
-$4,718.52 
HMN Horace Mann Educators Corp.
-0.25%
-$907 
SRE Sempra
-0.24%
-$2,883.66 
MWA Mueller Water Products Inc.
-0.23%
-$546.25 
IDA Idacorp Inc.
-0.22%
-$12,542.4 
COP ConocoPhillips
-0.2%
-$52,889.62 
NFG National Fuel Gas Company
-0.2%
-$966.4 
AFG American Financial Group Inc.
-0.19%
-$4,909.24 
NTNX Nutanix, Inc.
-0.19%
-$6,850.35 
RIVN Rivian Automotive, Inc.
-0.15%
-$952.06 
HRI Herc Holdings Inc.
-0.14%
-$530.06 
DOV Dover Corporation
-0.13%
-$3,902.75 
NVRI Enviri Corp.
-0.13%
-$252.2 
RRX Regal Rexnord Corporation
-0.13%
-$807.99 
BP BP p.l.c. Sponsored ADR
-0.12%
-$5,320.2 
HII Huntington Ingalls Industries Inc.
-0.11%
-$2,057.72 
TBBK The Bancorp, Inc.
-0.1%
-$847.35 
CMI Cummins Inc.
-0.1%
-$740.55 
ATO Atmos Energy Corporation
-0.1%
-$4,180.19 
PSTL Postal Realty Trust, Inc.
-0.09%
-$272.22 
APA APA Corporation
-0.08%
-$6,966.12 
CR Crane NXT Co.
-0.08%
-$3,489.59 
MGEE Mge Energy Inc.
-0.08%
-$201.99 
HIG The Hartford Insurance Group, Inc.
-0.08%
-$8,454.05 
CINF Cincinnati Financial Corporation
-0.06%
-$1,868.9 
SCL Stepan Company
-0.05%
-$270.33 
TDS Telephone and Data Systems, Inc.
-0.04%
-$466.75 
HESM Hess Midstream LP
-0.03%
-$233.4 
ON ON Semiconductor Corporation
-0.03%
-$985.52 
AMP Ameriprise Financial, Inc.
-0.01%
-$183.78 
EGP EastGroup Properties Inc.
-0.01%
-$171.99 
RTX RTX Corporation
-0.01%
-$407.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 8092 | Longs Won 3887/8092 48% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $669,316.17 |
| Average Win $242,567.33 | Best Trade (Jun 30) $26.62M | Sharpe Ratio -9.57 |
| Average Loss -$132,317.84 | Worst Trade (Oct 15) -$6.69M | Z-Score -4.68 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $48,521.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 14,321 | $1.63M | $2.51M | - | $877,447.73 | 53.76% | +0.718% |
| AA Alcoa Corporation | 51,792 | $3.44M | $2.08M | - | -$1.35M | -39.44% | +0.225% |
| AAL American Airlines Group Inc. | 209,443 | $2.25M | $2.52M | - | $274,370.31 | 12.2% | +2.205% |
| AAON Aaon Inc. | 5,594 | $709,655 | $430,290.48 | - | -$279,364.52 | -39.37% | -4.483% |
| ABBV AbbVie Inc. | 64,317 | $16.18M | $18.52M | - | $2.33M | 14.41% | +1.556% |
| ABNB Airbnb, Inc. | 95,328 | $13.64M | $16.46M | - | $2.82M | 20.66% | +3.358% |
| ABT Abbott Laboratories | 105,540 | $12M | $11.04M | - | -$962,571.75 | -8.02% | +1.554% |
| ACA Arcosa Inc. | 8,550 | $1.24M | $1.26M | - | $14,962 | 1.2% | +0.02% |
| ACDC ProFrac Holding Corp. | 27,022 | $156,998 | $107,142.23 | - | -$49,855.77 | -31.76% | -5.819% |
| ACI Albertsons Companies, Inc. | 104,471 | $1.41M | $1.38M | - | -$36,042.87 | -2.55% | +0.803% |
| ACM Aecom | 42,958 | $3.24M | $2.53M | - | -$704,255.65 | -21.75% | +1.097% |
| ACMR Acm Research Inc. | 2,068 | $262,409 | $116,717.92 | - | -$145,691.08 | -55.52% | -7.657% |
| ADC Agree Realty Corporation | 76,208 | $5.65M | $5.09M | - | -$557,438.18 | -9.86% | +1.921% |
| ADEA Adeia Inc. | 7,718 | $185,463.75 | $163,786.77 | - | -$21,676.98 | -11.69% | -1.798% |
| ADM Archer-Daniels-Midland Co | 26,035 | $1.5M | $2.17M | - | $668,579.08 | 44.67% | -0.562% |
| ADMA Adma Biologics Inc. | 22,602 | $189,179 | $243,310.53 | - | $54,131.53 | 28.61% | +4.11% |
| ADPT Adaptive Biotechnologies Corporation | 5,081.25 | $435,971.25 | $130,994.62 | - | -$304,976.63 | -69.95% | +0.625% |
| ADTN Adtran Holdings, Inc. | 23,203 | $277,883.53 | $150,471.45 | - | -$127,412.08 | -45.85% | -2.334% |
| AEE Ameren Corporation | 68,416 | $7.54M | $7.11M | - | -$432,505.72 | -5.73% | -0.612% |
| AEG Aegon N.V. | 127,979 | $951,888.18 | $1.06M | - | $105,858.25 | 11.12% | +0.303% |
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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 - $16.75M, 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 - $2.56M. 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 $61.42M earned over time. The largest contributors to dividend income include The Kraft Heinz Company - $717,376, PepsiCo, Inc - $633,706.61, Equity Commonwealth - $606,176, Altria Group, Inc - $588,584.53, and Pfizer Inc - $573,478.98. 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.
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