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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | Real Estate | 284.0 | $426.0 | — | — | — | $1.50 | -28.0% |
| 282 | KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | Consumer Cyclical | 2.0 | $364.0 | — | — | — | $182.00 | -90.4% |
| 283 | NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | Utilities | 500.0 | $182.0 | — | — | — | $0.36 | -19.6% |
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
Technology
36.4%
Financial Services
28.8%
Energy
9.1%
Industrials
8.4%
Healthcare
6.2%
Utilities
3.3%
Basic Materials
2.3%
Consumer Cyclical
1.8%
Real Estate
1.4%
Communication Services
1.4%