Portfolio
Total Value
$301,753.5
Total P&L
+52.52%
Holdings
9
| Ticker | Entry | Current | Shares | P&L % | Conviction | Thesis |
|---|---|---|---|---|---|---|
| NVDA | $128.50 | $182.81 | 200 | +42.26% | high | GPU compute monopoly, B200 ramp catalyst |
| CEG | $245.00 | $288.43 | 100 | +17.73% | high | Nuclear power PPAs with hyperscalers |
| VRT | $105.00 | $234.53 | 150 | +123.36% | medium | Cooling infrastructure for AI density |
| NVDA | $128.50 | $182.81 | 200 | +42.26% | high | GPU compute monopoly, B200 ramp catalyst |
| CEG | $245.00 | $288.43 | 100 | +17.73% | high | Nuclear power PPAs with hyperscalers |
| VRT | $105.00 | $234.53 | 150 | +123.36% | medium | Cooling infrastructure for AI density |
| NVDA | $128.50 | $182.81 | 200 | +42.26% | high | GPU compute monopoly, B200 ramp catalyst |
| CEG | $245.00 | $288.43 | 100 | +17.73% | high | Nuclear power PPAs with hyperscalers |
| VRT | $105.00 | $234.53 | 150 | +123.36% | medium | Cooling infrastructure for AI density |
Mansfield RS Leaderboard
#1
LITENetworking
+219.5
#2
WDCMemory & Storage
+158.5
#3
MUMemory & Storage
+130.9
#4
TERSemiconductor Equipment
+123.6
#5
CIENNetworking
+122.6
#6
BEEnergy Infrastructure
+117.9
#7
STXMemory & Storage
+117.1
#8
WULFData Centers
+90.1
#9
LRCXSemiconductor Equipment
+85.8
#10
COHRNetworking
+79.9
#11
UUUURaw Materials
+78.7
#12
CIFRData Centers
+66.0
#13
VRTEnergy Infrastructure
+64.6
#14
AMATSemiconductor Equipment
+63.8
#15
DNNRaw Materials
+61.1
#16
SCCORaw Materials
+59.4
#17
CAMTSemiconductor Equipment
+59.0
#18
FLNCEnergy Infrastructure
+53.5
#19
INTCFoundries
+50.3
#20
UECRaw Materials
+48.6
#21
ASMLSemiconductor Equipment
+47.8
#22
IRENData Centers
+47.1
#23
CCJRaw Materials
+42.8
#24
GEVEnergy Infrastructure
+41.1
#25
NBISData Centers
+39.9
#26
KLACSemiconductor Equipment
+39.8
#27
TSMFoundries
+39.5
#28
FCXRaw Materials
+35.2
#29
NRGVEnergy Infrastructure
+33.7
#30
PWREnergy Infrastructure
+29.9
#31
GOOGLSoftware & Models
+26.3
#32
MDBSoftware & Models
+25.3
#33
UMCFoundries
+25.1
#34
GFSFoundries
+21.9
#35
AMDProcessors
+19.7
#36
BEPCEnergy Infrastructure
+18.8
#37
NEEEnergy Infrastructure
+14.7
#38
ANETNetworking
+14.0
#39
MPRaw Materials
+13.6
#40
NRGEnergy Infrastructure
+12.6
#41
WMBEnergy Infrastructure
+11.6
#42
TLNEnergy Infrastructure
+11.5
#43
CRDOProcessors
+9.2
#44
FSLREnergy Infrastructure
+9.0
#45
KMIEnergy Infrastructure
+8.4
#46
EQIXData Centers
+8.4
#47
AVGOProcessors
+8.2
#48
ETNEnergy Infrastructure
+7.4
#49
NVDAProcessors
+7.2
#50
DEnergy Infrastructure
+5.8
#51
CSCONetworking
+5.7
#52
INFNNetworking
+5.2
#53
PSTGMemory & Storage
+2.5
#54
DLRData Centers
+1.2
#55
DUKEnergy Infrastructure
-0.4
#56
MRVLProcessors
-1.2
#57
SOEnergy Infrastructure
-3.0
#58
VSTEnergy Infrastructure
-4.7
#59
JNPRNetworking
-6.5
#60
NTAPMemory & Storage
-9.3
#61
IBMSoftware & Models
-9.6
#62
DDOGSoftware & Models
-9.9
#63
METASoftware & Models
-10.2
#64
FFIVNetworking
-10.3
#65
AMTData Centers
-11.1
#66
CEGEnergy Infrastructure
-11.6
#67
PLTRSoftware & Models
-13.8
#68
AMZNData Centers
-14.5
#69
CCIData Centers
-15.0
#70
ARMProcessors
-15.5
#71
SNOWSoftware & Models
-16.8
#72
QCOMProcessors
-17.8
#73
MSFTSoftware & Models
-19.7
#74
ORCLSoftware & Models
-27.1
#75
SMCIProcessors
-30.1
#76
CRMSoftware & Models
-32.7
#77
ADBESoftware & Models
-34.7
#78
NOWSoftware & Models
-50.2