Portfolio (Quarterly)
Guide ↗
Chung Wu Investment Group, LLC
· CIK 0002054278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 4,150.0 | $562K | 0.48% | NEW | — | $135.49 | +137.6% |
| 2 | TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | — | 22,900.0 | $537K | 0.46% | NEW | — | $23.46 | -9.0% |
| 3 | KRMN | KARMAN HLDGS INCORPORATED COMMON STOCK | Industrials | 5,830.0 | $467K | 0.40% | NEW | — | $80.05 | -42.1% |
| 4 | STLD | STEEL DYNAMICS INCORPORATED | Basic Materials | 2,500.0 | $450K | 0.39% | NEW | — | $180.00 | +35.4% |
| 5 | KGS | KODIAK GAS SVCS INCORPORATED | Energy | 6,500.0 | $379K | 0.33% | NEW | — | $58.32 | +22.9% |
| 6 | CAT | CATERPILLAR INCORPORATED | Industrials | 520.0 | $368K | 0.32% | NEW | — | $708.46 | +38.9% |
| 7 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 2,500.0 | $337K | 0.29% | NEW | — | $134.65 | +23.0% |
| 8 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,400.0 | $312K | 0.27% | NEW | — | $129.84 | -21.3% |
| 9 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 23,600.0 | $306K | 0.26% | NEW | — | $12.98 | -3.2% |
| 10 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 880.0 | $298K | 0.26% | NEW | — | $338.82 | +37.1% |
| 11 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 5,200.0 | $277K | 0.24% | NEW | — | $53.20 | -27.5% |
| 12 | HUBS | HUBSPOT INCORPORATED | Technology | 1,000.0 | $244K | 0.21% | NEW | — | $244.10 | -29.0% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,500.0 | $235K | 0.20% | NEW | — | $93.87 | +189.8% |
| 14 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 4,200.0 | $206K | 0.18% | NEW | — | $49.16 | +4.3% |
| 15 | RACE | FERRARI N V (NETHERLANDS) | Consumer Cyclical | 600.0 | $203K | 0.17% | NEW | — | $338.45 | +1.9% |
| 16 | — | LANDBRIDGE COMPANY LLC CLASS A | — | 2,900.0 | $200K | 0.17% | NEW | — | $69.05 | — |
| 17 | RING | ISHARES INCORPORATED MSCI GBL GOLD MN | — | 2,500.0 | $197K | 0.17% | NEW | — | $78.98 | -15.4% |
| 18 | DNTH | DIANTHUS THERAPEUTICS INCORPORATED | Healthcare | 2,300.0 | $193K | 0.17% | NEW | — | $83.92 | +4.3% |
| 19 | GLW | CORNING INCORPORATED | Technology | 1,100.0 | $150K | 0.13% | NEW | — | $135.97 | +42.7% |
| 20 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,000.0 | $149K | 0.13% | NEW | — | $29.72 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
26.1%
Energy
14.6%
Industrials
9.0%
Healthcare
4.6%
Utilities
4.2%
Communication Services
2.7%
Consumer Cyclical
2.6%
Basic Materials
2.5%
Real Estate
1.8%