Runarola @Runarola: "Investment Portfolio Update for May Overall..."

Iceland

Investment Portfolio Update for May Overall Performance For the month of May, my investment portfolio experienced a notable growth of 6.24%. When compared to major indices, this performance is impressive: $SPX500 : The S&P 500 increased by approximately 3.75% in May. $DJ30 : The Dow Jones increased by around 0.13% during the same period. $NSDQ100 The NASDAQ saw an increase of about 5.03%. Year-to-date, our portfolio has grown by 3.24%, which is unfortunately outpaced the broader market indices but with movements of average around 6-8% per month that can change fast: S&P 500: Up by 11.5%. Dow Jones Industrial Average: Up by 2.5%. NASDAQ: Up by 26.5%. Individual Holdings Performance Here's a breakdown of the performance of individual holdings in May: - $APP (Applovin Corp) Up 7.66% - $CVLT (Commvault Systems Inc.) Up 1.56% - $FFIV (F5 Networks Inc) Up 0.35% - $IPGP (Ipg Photonics Corp.) Down 1.38% - $MARA (Marathon Digital Holdings Inc.) Up 12.47% - $NSSC (Napco Security Technologies Inc) Up 19.75% - $NTNX ( Nutanix Inc A) Down 15.96% - $NVDA (NVIDIA Corporation) Up 28.06% - $PRFT Up 53.69% - $QLYS (Qualys Inc.) Down 17.04% - $RNG (RingCentral Inc) Up 9.85% - $ROG (Rogers Corporation) Down 3.92% - $SMCI (Super Micro Computer, Inc) Down 3.02% - $TDC (Teradata Corp) Down 13.77% Based on this performance, I have decided to retain the following companies: - $NVDA - $TDC - $SMCI - $APP - $RNG New Positions I are excited to announce the addition of the following companies to my portfolio: 1. $AGYS (Agilysys Inc) : A leading provider of next-generation hospitality software solutions and services. 2. $FORM (Formfactor Inc) A leading provider of essential test and measurement technologies along the full IC lifecycle – from characterization, modeling, reliability, and design de-bug, to qualification and production test. 3. $EPAM (EPAM Systems Inc.) : Specializes in digital platform engineering and software development services. 4. $SGH (SMART Global Holdings Inc) : Provides specialty memory solutions, storage, and high-performance computing. 5. $BL (BlackLine Inc.) : Develops cloud-based solutions designed to automate and control the entire financial close process. 6. $RPD (Rapid7 Inc) : A provider of security data and analytics solutions that enable organizations to implement an active, analytics-driven approach to cybersecurity. 7. $ADSK (Autodesk, Inc.) : Offers software services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. 8. $DOCU (DocuSign Inc) : Provides electronic signature technology and digital transaction management services. 9. $ADBE (Adobe Systems Inc) : Renowned for its software products like Photoshop, Acrobat Reader, and the Creative Cloud suite. 10. $SCSC (ScanSource Inc) : Distributes technology products and $SCSC including point-of-sale systems, barcode scanners, and other specialty technologies. I believe these new additions align with my strategy and will contribute positively to my portfolio’s growth in the coming months.