Portfolio
Top Performers
Realized and unrealized winners from inception. Live positions.
● 11 winners
● 1 losers
Sector
Company
Performance
Entry
ALAB
Astera LabsSemiconductors
+143.00%
$78.20 → $190.05
ALAB
Astera Labs
Semiconductors
$78.20
+143.00%
SNDK
SanDiskStorage
+141.80%
$42.10 → $101.81
SNDK
SanDisk
Storage
$42.10
+141.80%
CRDO
Credo TechnologySemiconductors
+88.70%
$35.40 → $66.80
CRDO
Credo Technology
Semiconductors
$35.40
+88.70%
MU
Micron TechnologySemiconductors
+77.30%
$88.50 → $156.91
MU
Micron Technology
Semiconductors
$88.50
+77.30%
COHR
Coherent CorpOptics & Photonics
+47.50%
$62.10 → $91.60
COHR
Coherent Corp
Optics & Photonics
$62.10
+47.50%
VRT
Vertiv HoldingsPower Infrastructure
+38.50%
$88.30 → $122.30
VRT
Vertiv Holdings
Power Infrastructure
$88.30
+38.50%
NBIS
Nebius GroupAI Infrastructure
+33.70%
$24.80 → $33.16
NBIS
Nebius Group
AI Infrastructure
$24.80
+33.70%
GOOG
AlphabetInternet & Software
+26.50%
$168.20 → $212.77
GOOG
Alphabet
Internet & Software
$168.20
+26.50%
GEV
GE VernovaEnergy Equipment
+26.50%
$312.40 → $395.18
GEV
GE Vernova
Energy Equipment
$312.40
+26.50%
INTC
IntelSemiconductors
+23.60%
$22.10 → $27.32
INTC
Intel
Semiconductors
$22.10
+23.60%
NVDA
NVIDIASemiconductors
+16.30%
$124.80 → $145.14
NVDA
NVIDIA
Semiconductors
$124.80
+16.30%
CBRS
Cerebras SystemsAI Hardware
-22.30%
$38.20 → $29.68
CBRS
Cerebras Systems
AI Hardware
$38.20
-22.30%
Data refreshes daily after US market close · indicative