| Date | Ticker | Company | Industry | Weight | Entry | Current | Trim #1 | Trim #2 | Trim #3 | Open % PnL | Daily % PnL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | SOFI | SoFi Technologies, Inc. | Credit Services | 8.12% | $29.95 | $30.14 | 0.64% | -1.58% | ||||
| 2025-10-17 | SNOW | Snowflake Inc. | Software - Application | 5.38% | $244.29 | $267.08 | 30% @ $266.90 (Oct 27) | 9.33% | -3.63% | |||
| 2025-10-31 | JOBY | Joby Aviation, Inc. | Airports & Air Services | 5.51% | $16.68 | $15.08 | -9.58% | -7.57% | ||||
| 2025-11-03 | SLB | SLB Limited | Oil & Gas Equipment & Services | 4.90% | $37.20 | $35.96 | -3.35% | -2.88% | ||||
| 2025-10-23 | CRWD | CrowdStrike Holdings, Inc. | Software - Infrastructure | 3.20% | $508.70 | $537.99 | 25% @ $533 (Oct 24) | 5.76% | -2.52% | |||
| 2025-10-24 | BE | Bloom Energy Corporation | Electrical Equipment & Parts | 1.60% | $107.30 | $135.37 | 25% @ $120.10 (Oct 28) | 25% @ $130.20 (Oct 29) | 25% @ $139.80 (Oct 29) | 26.16% | -4.92% | |
| 2025-11-04 | UUUU | Energy Fuels Inc | Uranium | 5.28% | $16.50 | $17.33 | 5.06% | 0% | ||||
| 2025-10-22 | ARM | Arm Holdings plc | Semiconductors | 3.51% | $162.30 | $162.47 | 30% @ $172.60 (Oct 24) | 20% @ $182.90 (Oct 27) | 0.10% | -3.68% | ||
| 2025-11-03 | IREN | IREN LIMITED | Capital Markets | 3.07% | $67.86 | $68.75 | 30% @ $71.18 (Nov 4) | 20% @ $72.20 (Nov 4) | 1.31% | 1.48% | ||
| 2025-10-23 | CRDO | Credo Technology Group Holding | Semiconductors | 1.78% | $145.30 | $171.34 | 25% @ $157.50 (Oct 24) | 25% @ $161 (Oct 27) | 25% @ $185.90 (Oct 31) | 17.92% | -5.15% | |
| 2025-10-23 | TSLA | Tesla, Inc. | Auto Manufacturers | 8.67% | $450.24 | $449.71 | 30% @ $455.24 (Oct 27) | -0.12% | -3.98% | |||
| CASH | Cash | 48.99% |