Micron is the ninth-largest holding, up nearly 973%, even after taking some profits.
Source Post
I Just Bought $7,800 of a New Stock. Here's Why
Couch InvestorMay 31, 2026
The creator discusses their portfolio's performance, highlighting gains in the past week and year-to-date. They preview upcoming earnings reports for companies like Credo, Palo Alto, GitLab, Broadcom, Crowd Strike, and Rubric, with a particular focus on the cybersecurity and semiconductor AI sectors. The creator also details recent portfolio additions and current holdings, including SoFi, Meta, Rubric, Robin Hood, and Uber, expressing bullish sentiment on several of these stocks.
Linked Mentions
Tickers discussed in this post
Zscaler (ZS) experienced a significant stock drop due to forward-looking statements about slowing growth, contrasting with Rubrik's current outlook.
Broadcom's upcoming earnings are expected to be strong, with a focus on their future roadmap.
Reddit was mentioned last week, but no new action is detailed in this segment.
Shopify was mentioned last week, but no new action is detailed in this segment.
The creator opened a new position in Axon and will explain the reasoning in the video.
Shift 4 is the biggest loser in the portfolio, down close to 37%.
The creator plans to hold their Netflix position as is.
The creator plans to continue growing their position in Nu.
The creator believes Uber is an undervalued name that moves slowly but will eventually see significant gains.
Robinhood's stock price is approaching $100 per share.
Oscar is performing well in the creator's portfolio.
The creator believes Meta is extremely undervalued and expects it to reach close to $1,000 per share within the next 12 months.
Google is currently the fifth-largest holding in the creator's portfolio.
The creator bought an additional 200 shares of SoFi at around $16, increasing their position and moving it to third in their portfolio.
The creator maintains a PayPal bull spread position.
Marvel is mentioned in the context of its recent earnings report.
The creator views C3.ai negatively, stating the only good thing is its ticker symbol 'AI'.
Viva is scheduled to report earnings after the close on Wednesday.
HPE is mentioned as reporting earnings on Monday.
Octa saw a substantial stock price increase following its recent earnings report.
Dokus sign is mentioned as having an upcoming earnings report.
Lululemon is mentioned as having an upcoming earnings report.
Planet Labs is mentioned as having an upcoming earnings report.
Rubric is a primary focus due to the creator owning shares, with expectations of a good earnings report that could lead to a significant price increase or decrease.
CrowdStrike is a cybersecurity name expected to report earnings, with a potential for significant stock movement based on the results.
Broadcom is expected to report very strong results, with the creator interested in their future roadmap.
GitLab's upcoming earnings report will be evaluated for growth and retention rates.
Palo Alto Networks is mentioned as having an upcoming earnings report.
Victoria Secret is noted for its upcoming earnings report.
Credo is mentioned as a significant player in the semiconductor AI ecosystem and has seen a substantial increase in its stock price.