Cory Davis Portfolio
Invests via IMZ Advisory Inc | Managed by Cory Davis
Invests via IMZ Advisory Inc
Managed by Cory Davis
Automatically Tracked
Cory Davis Profile
Growth-stage investor and former operating executive focused on SaaS and fintech opportunities, combining product-led scaling with go-to-market optimization. Cory Davis brings portfolio construction and board experience, emphasizing unit-economics improvement, KPI-driven operational playbooks, and cross-border expansion strategies for scaling enterprises.
Growth-stage investor and former operating executive focused on SaaS and fintech opportunities, combining product-led scaling with go-to-market optimization. Cory Davis brings portfolio construction and board experience, emphasizing unit-economics improvement, KPI-driven operational playbooks, and cross-border expansion strategies for scaling enterprises.
Investment Philosophy & Strategy
Prioritizes growth-stage SaaS and fintech investments where product-led distribution meets repeatable GTM; favors businesses with clear unit economics, high gross margins, and measurable KPIs that respond to operational playbooks. Allocates capital to founder-led teams executing scalable pricing and expansion strategies, preferring investments that can leverage cross-border distribution and modular product hooks. Employs board-level operational oversight, KPI-driven cadence, and staged capital with performance triggers to de-risk scaling and optimize exit optionality.
Prioritizes growth-stage SaaS and fintech investments where product-led distribution meets repeatable GTM; favors businesses with clear unit economics, high gross margins, and measurable KPIs that respond to operational playbooks. Allocates capital to founder-led teams executing scalable pricing and expansion strategies, preferring investments that can leverage cross-border distribution and modular product hooks. Employs board-level operational oversight, KPI-driven cadence, and staged capital with performance triggers to de-risk scaling and optimize exit optionality.
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:
2.83%
Gain
Monthly
0.09%
Yearly
1.1%
Drawdown
33.9%
$314.29M
Equity
Holdings
$314.29M
Investment
$228.83M
$90.55M
Profit -$1.52M
Realized
$5.09M
Unrealized
$85.46M
Dividends
$9.74M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.52M
Win %
82%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$3.08M
Win %
82%
This Month
Compared to last month
Gain
-0.44%
Profit
-$1.39M
Win %
82%
This Year
Compared to last year
Gain
-0.48%
Profit
-$1.52M
Win %
82%
ADP Automatic Data Processing Inc.
+3.99%
+$12,340.12 
IBM International Business Machines Corporation
+3.78%
+$30,657.67 
XLP Consumer Staples Select Sector SPDR Fund
+2.74%
+$318,877.92 
COST Costco Wholesale Corporation
+2.69%
+$6,567.54 
WMT Walmart Inc.
+2.59%
+$11,142.39 
UNH UnitedHealth Group Incorporated
+2.25%
+$11,207.31 
XLV Health Care Select Sector SPDR Fund
+2.21%
+$533,216.16 
MSFT Microsoft Corp.
+2.09%
+$42,269.45 
XLRE The Real Estate Select Sector SPDR Fund
+1.67%
+$6,073.24 
CB Chubb Limited
+1.51%
+$5,610.78 
LLY Eli Lilly and Company
+1.34%
+$11,556.6 
HD The Home Depot, Inc.
+1.24%
+$2,478.43 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$11,959.9 
JNJ Johnson & Johnson
+1.06%
+$4,659.93 
XLE Energy Select Sector SPDR Fund
+1.05%
+$80,018.57 
AAPL Apple Inc.
+0.7%
+$36,784.27 
GD General Dynamics Corporation
+0.51%
+$1,486.65 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$63,931.5 
XLU Utilities Select Sector SPDR Fund
+0.25%
+$18,492.23 
XLB Materials Select Sector SPDR Fund
+0.17%
+$384.52 
XLC Communication Services Select Sector SPDR Fund
+0.04%
+$10,464.12 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$1,274.26 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$2,859.21 
AMD Advanced Micro Devices, Inc.
-6.62%
-$54,245.98 
AVGO Broadcom Inc.
-4.73%
-$29,000.75 
NVDA NVIDIA Corporation
-2.77%
-$106,408.74 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$2.27M 
VGT Vanguard Information Technology ETF
-2.18%
-$6,431.3 
GOOG Alphabet Inc
-1.81%
-$10,274.61 
META Meta Platforms Inc Class A
-1.69%
-$10,704.02 
QQQ Invesco QQQ Trust, Series 1
-1.62%
-$6,437.48 
JPM JPMorgan Chase & Co.
-1.21%
-$9,272.02 
MAGS Roundhill Magnificent Seven Fund
-0.83%
-$88,344.3 
IVV iShares Core S&P 500 ETF
-0.57%
-$1,974.24 
XLI Industrial Select Sector SPDR Fund
-0.56%
-$110,817 
AMZN Amazon.com Inc
-0.55%
-$9,748.91 
XLF Financial Select Sector SPDR Fund
-0.1%
-$29,975.81 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.01%
-$53.66 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 310/382 81% | Profit Factor 338.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65M |
| Average Win $292,968.35 | Best Trade (Jul 10) $31.77M | Sharpe Ratio -12.6 |
| Average Loss -$3,728.64 | Worst Trade (Jul 10) -$45,236.19 | Z-Score 15.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 5d | Expectancy $237,046.41 |
| 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% | 0.32% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
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