The Moonshot Tech Portfolio finished the week +3.2%, once again outperforming the NASDAQ at +2.1%. Our portfolio of high-conviction emerging tech stocks continues to showcase the strength of innovation across AI, quantum computing, photonics, semiconductors, and clean energy.
📅 Weekly Performance Snapshot
| Starting Value | $10,450 |
| Ending Value | $10,780 |
| Weekly Change | +3.2% |
| YTD Change | +7.8% |
| Benchmark (NASDAQ) | +2.1% |
🏆 Top Gainers
- BTQ +8.2% — quantum encryption patent momentum
- ENPH +6.4% — solar and storage demand recovery
- LWLG +5.1% — photonics partnership announcement
📉 Biggest Decliners
- EOSE −3.5% — production update delay
- AMPG −2.8% — low trading volume and rotation
💼 Portfolio Overview
The Moonshot Tech Portfolio now contains 21 equal-weighted positions spanning the most advanced areas of technology — from AI and quantum computing to semiconductors, photonics, and clean energy systems.
📊 View the Full Portfolio & Live Charts
Disclaimer: The Moonshot Tech Portfolio is for educational and informational purposes only and does not constitute financial advice. Past performance is not indicative of future results.
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