tiprankstipranks

2025 Investment - New Portfolio

Chris Frye

2025 Investment
Individual Investor
Ranked #199,572 out of 783,334 TipRanks' Investors
Success Rate
60%
36 out of 60
profitable transactions
Average Return
15.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.38% QUBT
6.11% RKLB
6.07% NNE
5.89% SRFM
5.83% OKLO
69.72% Others
By Assets
94.09% Stocks
5.91% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
23.68% Technology
17.91% Industrials
13.37% General
13.03% Consumer Cyclical
9.36% Financial
22.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.87%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
CCJ
Cameco
$50.30
$0.23
(0.46%)
Pre
1.67%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.88B
4.53%
CCL
Carnival
$28.49
$0.58
(2.08%)
Pre
0.04%
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$35.69B
68.34%
CEG
Constellation Energy Corporation
$308.55
$16.66
(5.71%)
Pre
1.77%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.53B
139.49%
DBRG
DigitalBridge Group
$10.86
$0.39
(3.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02B
-44.70%
HOOD
Robinhood Markets
$53.00
$1.85
(3.62%)
Pre
0.85%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$46.85B
364.58%
META
Meta Platforms
$687.00
$10.51
(1.55%)
Pre
0.59%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
NFLX
Netflix
$973.24
$4.91
(0.5%)
Pre
0.23%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.53%
NNE
Nano Nuclear Energy Inc.
$40.01
$3.47
(9.5%)
Pre
3.67%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.47B
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
Pre
0.46%
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
RBRK
Rubrik, Inc. Class A
$74.03
$0.08
(0.11%)
Pre
1.24%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.71B
RCL
Royal Caribbean
$274.79
$5.7
(2.12%)
Pre
0.1%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$73.88B
115.52%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
Pre
0.77%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.26B
479.72%
SMTC
Semtech
$67.69
$7.39
(12.26%)
Pre
1.6%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.83B
241.18%
TLN
Talen Energy Corp
$224.95
$10.95
(5.12%)
Pre
3.56%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
222.53%
CORZ
Core Scientific Inc
$12.26
$0.8
(6.98%)
Pre
1.96%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.42B
289.79%
GFL
GFL Environmental
$43.62
$0.26
(0.6%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.14B
27.45%
UPST
Upstart Holdings
$67.32
$1.25
(1.89%)
Pre
0.22%
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.14B
96.81%
DIS
Walt Disney
$113.43
$0.24
(0.21%)
Pre
0.63%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.13B
18.09%
SMR
NuScale Power
$23.58
$1.58
(7.18%)
Pre
0.38%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.46B
650.85%
WMT
Walmart
$98.65
$1.15
(1.18%)
Pre
0.34%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
76.64%
OKLO
Oklo Inc
$41.91
$6.61
(18.73%)
Pre
1.15%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.12B
214.62%
QUBT
Quantum Computing
$10.00
$0.13
(1.28%)
Pre
0.6%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.37B
1064.37%
SRFM
Surf Air Mobility, Inc.
$4.15
$0.13
(3.04%)
Pre
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$66.21M
-45.89%
BBAI
BigBearai Holdings
$4.12
$0.48
(13.19%)
Pre
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
112.86%
DPZ
Domino's Pizza
$450.80
$23.02
(5.38%)
Pre
0%
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$15.57B
5.77%