Jun 16Since Jun 16 · verified?
-35.2%-35.22%1D
+15.2%+15.20%1M
-3.5%-3.46%YTD
-35.2%-35.22%52-wk52-wk mix
Holdings
24 · 5 minor
Top-3
49% · of portfolio
Beta?
1.02 · vs S&P
Avg cap
$698M · Small cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 40% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
10mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
DDIDoubleDown Interactive DoubleDown Interactive | $12.75+0.00% | $8.1$13.3 | 10mo | 27.6% | $12.75+0.00% | +11.5% | 36.4% | +11.5% |
LNSRLENSAR LENSAR | $7.07-0.28% | $4.95$12.9 | 8mo | 8.2% | $7.07-0.28% | +24.9% | 12.2% | |
BMBLBumble Bumble | $2.79-5.74% | $2.54$7.32 | 5mo | 10.6% | $2.79-5.74% | -7.8% | 11.5% | |
GRSDGrandstand Limited Grandstand Limited | $1.60-5.33% | $1.6$8.59 | 9mo | 9.2% | $1.60-5.33% | -5.6% | 10.3% | |
NNDMNano Dimension Ltd. Sponsored Nano Dimension Ltd. Sponsored | $1.57+1.29% | $1.19$2.32 | 1.0yr | 7.2% | $1.57+1.29% | +13.4% | 9.7% | |
GGRGogoro Gogoro | $2.82+2.92% | $2.02$7.5 | 1.1yr | 8.7% | $2.82+2.92% | -29.5% | 7.2% | |
GSLGlobal Ship Lease Global Ship Lease | $45.84-0.63% | $27.3$46.6 | 7mo | 3.4% | $45.84-0.63% | +21.0% | 4.9% | |
ANFAbercrombie & Fitch Abercrombie & Fitch | $135.76-2.05% | $65.5$155 | 1.1yr | 2.8% | $135.76-2.05% | +48.5% | 4.9% | |
SIRISirius XM Sirius XM | $27.31-1.55% | $19.8$32.7 | 1.0yr | 3.9% | $27.31-1.55% | -3.5% | 4.4% | |
CROXCrocs Crocs | $122.24-0.62% | $73.2$141 | 1.1yr | 2.8% | $122.24-0.62% | -4.3% | 3.1% | |
PYPLPayPal PayPal | $52.41-1.00% | $38.5$79.2 | 12mo | 1.7% | $52.41-1.00% | +18.3% | 2.4% | |
PDDPDD PDD | $78.90+1.51% | $71.9$139 | 1.1yr | 2.0% | $78.90+1.51% | +3.1% | 2.4% | |
KSPIKaspi.kz JSC Kaspi.kz JSC | $97.53+0.10% | $68.6$110 | 8mo | 1.7% | $97.53+0.10% | +9.3% | 2.1% | |
VTITotal Stock Market ETF Total Stock Market ETF | $375.43+0.02% | $310$385 | 1.6yr | 1.6% | $375.43+0.02% | +3.7% | 2.0% | |
WUThe Western Union The Western Union | $6.18-5.36% | $6.17$10.4 | 1.0yr | 1.6% | $6.18-5.36% | -17.9% | 1.6% | |
CIGCompanhia Energética de Minas Gerais S.A. Sponsored Companhia Energética de Minas Gerais S.A. Sponsored | $2.14-0.47% | $1.87$2.76 | 1.0yr | 0.7% | $2.14-0.47% | -0.1% | 0.8% | |
NKENike Nike | $35.51-2.34% | $35.5$77 | 1.9yr | 0.7% | $35.51-2.34% | -12.9% | 0.8% | |
LULUlululemon athletica lululemon athletica | $98.06-1.34% | $95.4$226 | 1.0yr | 0.8% | $98.06-1.34% | -16.6% | 0.8% | |
MAPSWM Technology Inc - WM Technology Inc - | $0.36+0.06% | $0.31$1.36 | 11mo | 0.7% | $0.36+0.06% | -6.6% | 0.7% | |
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $20.99+0.86% | $20$26.5 | 1.1yr | 0.5% | $20.99+0.86% | +3.5% | 0.7% | |
CHTRCharter Communications Charter Communications | $128.17-3.90% | $112$286 | 52d | 0.6% | $128.17-3.90% | -8.9% | 0.7% | |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $121.96-0.50% | $93.9$129 | 1.5yr | 0.5% | $121.96-0.50% | -2.3% | 0.6% | |
MOHMolina Healthcare Molina Healthcare | $200.79-2.10% | $121$245 | 12mo | 0.5% | $200.79-2.10% | -12.6% | 0.5% | |
FTLFFitLife Brands FitLife Brands | $9.32-2.25% | $8.67$21 | 12mo | 0.2% | $9.32-2.25% | -16.3% | 0.2% | |
JDJD.com, Inc. Sponsored JD.com, Inc. Sponsored | $26.92+1.05% | $24.5$36.9 | 9mo | 0.1% | $26.92+1.05% | +6.2% | 0.1% | |
RILYBRC BRC | $5.98-0.66% | $3.64$11.2 | 6mo | 0.1% | $5.98-0.66% | -20.5% | 0.1% | |
EDVExtended Duration Treasury ETF Extended Duration Treasury ETF | $59.63-1.00% | $58.3$71.3 | 1.3yr | 0.1% | $59.63-1.00% | -9.7% | 0.1% | |
YELPYelp Yelp | $19.63-3.16% | $19.6$34.5 | 1.1yr | 0.1% | $19.63-3.16% | -18.3% | 0.1% |
| Contract | DTE | % of portfolio | Today | Total ? |
|---|---|---|---|---|
| BMBLCALL$5.50 strike · exp Jan 15 | 117d | 0.26% | +0.00% | -81.1% |
-0.1% |
-8.9% |
-9.7% |
P/Efwd?
8.6×LTM n/m
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jun 2026 · +0.0% to the first peak.
Jun 2026–Sep 2026 · -45.7% peak to trough.
Sep 2026 → now · +19.3% off the low.
