Public Dashboard: Braun, Fritz

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,121,308.89 11.0% 21.2 0.4% 73% 67 77.0 12.5%
Axos Financial AX 1406.91 $69.54 $97,836.17 8.7% 12.6% 9.9 0.0% 44% 100 97 16.1%
DocuSign DOCU 587.55 $88.61 $52,062.89 4.6% 11.9% 54.9 0.0% 48% 18 25 5.9%
Ensign Group* ENSG 961.10 $147.26 $141,530.85 12.6% 19.1% 20.8 0.3% 96% 63 92 13.1%
Alphabet (Google) GOOGL 482.62 $171.74 $82,885.16 7.4% 10.7% 24.8 0.4% 96% 89 91 12.9%
Green Brick Partners* GRBK 3052.50 $58.45 $178,418.80 15.9% 9.0% 9.5 0.0% 75% 59 78 14.7%
Haemonetics HAE 1529.52 $67.71 $103,563.80 9.2% 8.2% 16.9 0.0% 83% 63 77 9.8%
Lam Research LRCX 116.76 $80.79 $9,432.80 0.8% 8.5% 21.4 1.1% 97% 99 94 10.6%
MKS Instruments MKSI 457.38 $82.19 $37,591.82 3.4% 4.9% 15.2 0.5% 20% 71 50 14.1%
Micron Tech MU 845.21 $94.46 $79,838.44 7.1% 7.6% 15.4 0.3% 61% 37 57 14.7%
Universal Display OLED 468.23 $143.35 $67,120.91 6.0% 10.2% 31.4 0.8% 86% 94 94 8.4%
Boston Beer SAM 172.14 $229.85 $39,566.84 3.5% 4.6% 37.7 0.0% 52% 22 29 6.7%
Texas Roadhouse TXRH 898.60 $195.21 $175,414.73 15.6% 11.7% 23.4 1.6% 76% 82 87 10.8%
Upwork* UPWK 1513.64 $15.49 $23,446.25 2.1% 18.6% 60.0 0.0% 51% 7 22 21.6%
YETI YETI 1066.74 $30.56 $32,599.42 2.9% 6.3% 13.5 0.0% 80% 75 79 14.7%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 12.5%
Quality 77.0
Growth 11.0%
P/E Ratio 21.2
Yield 0.4%
Fin Strength 73%
EPS Stability 67