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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR COMPANY | Consumer Cyclical | 300.0 | $3K | 0.00% | — | — | $11.54 | +20.8% |
| 242 | ZG | ZILLOW GROUP INCORPORATED CLASS A | Communication Services | 80.0 | $3K | 0.00% | — | — | $41.39 | -24.7% |
| 243 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 50.0 | $3K | 0.00% | -100.0 | -66.7% | $65.00 | -21.7% |
| 244 | NOW | SERVICENOW INCORPORATED | Technology | 30.0 | $3K | 0.00% | — | — | $104.57 | -9.0% |
| 245 | KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | Real Estate | 500.0 | $3K | 0.00% | — | — | $6.12 | +16.0% |
| 246 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 400.0 | $3K | 0.00% | NEW | — | $6.85 | +44.4% |
| 247 | — | INTEGRA RES CORPORATION (CANADA) | — | 1,000.0 | $3K | 0.00% | — | — | $2.73 | — |
| 248 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 50.0 | $2K | 0.00% | — | — | $46.42 | +11.8% |
| 249 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $55.80 | +15.5% |
| 250 | VERU | VERU INCORPORATED COM NEW | Healthcare | 1,000.0 | $2K | 0.00% | -2K | -66.7% | $2.21 | +33.3% |
| 251 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 15.0 | $2K | 0.00% | -500.0 | -97.1% | $124.80 | -21.0% |
| 252 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 200.0 | $2K | 0.00% | -9K | -97.8% | $8.26 | +11.6% |
| 253 | — | RAMACO RES INCORPORATED COM CLASS A | — | 100.0 | $2K | 0.00% | NEW | — | $15.46 | — |
| 254 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 100.0 | $1K | 0.00% | — | — | $14.04 | +41.2% |
| 255 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | Consumer Cyclical | 200.0 | $1K | 0.00% | NEW | — | $6.87 | +14.0% |
| 256 | KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | Consumer Cyclical | 2.0 | $870.0 | 0.00% | — | — | $435.00 | -95.8% |
| 257 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 100.0 | $687.0 | 0.00% | — | — | $6.87 | -7.9% |
| 258 | GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | Real Estate | 284.0 | $412.0 | — | — | — | $1.45 | -9.0% |
| 259 | NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | Utilities | 500.0 | $295.0 | — | — | — | $0.59 | -32.3% |
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%