Cleo Fields
Representative
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing
window, versus the S&P 500 (SPY), as of 2026-07-08. Trade sizes are disclosed only as
ranges, so every figure is an estimate.
| Window |
Portfolio |
SPY |
vs SPY |
| 1 week |
+0.4% |
+0.3% |
+0.1% |
| 1 month |
-2.2% |
+1.2% |
-3.3% |
| 1 quarter |
+12.1% |
+10.6% |
+1.5% |
| Year to date |
+7.5% |
+10.0% |
-2.5% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued
at the latest close (2026-07-08). Sizes come from disclosed amount ranges, so share counts,
values, and weights are all estimates.
| Stock |
Est. shares |
Est. value |
Weight |
|
NVDA
Nvidia Corp
|
35,855 |
$7.1M |
37.2% |
|
AAPL
Apple Inc.
|
7,855 |
$2.5M |
13.0% |
|
AMZN
Amazon Com Inc
|
7,715 |
$1.9M |
9.9% |
|
NFLX
Netflix Inc
|
5,747 |
$437.8K |
2.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
4,791 |
$2.1M |
11.0% |
|
PLTR
Palantir Technologies Inc.
|
2,813 |
$372K |
2.0% |
|
GOOGL
Alphabet Inc.
|
2,728 |
$987.2K |
5.2% |
|
MSFT
Microsoft Corp
|
2,570 |
$985.2K |
5.2% |
|
OPEN
Opendoor Technologies Inc.
|
1,997 |
$9.6K |
0.1% |
|
IREN
IREN Ltd
|
1,734 |
$74.6K |
0.4% |
|
META
Meta Platforms, Inc.
|
1,635 |
$1M |
5.3% |
|
CSCO
Cisco Systems, Inc.
|
1,100 |
$123K |
0.7% |
|
AMD
Advanced Micro Devices Inc
|
863 |
$446.6K |
2.4% |
|
HOOD
Robinhood Markets, Inc.
|
620 |
$70K |
0.4% |
|
AVGO
Broadcom Inc.
|
584 |
$216.7K |
1.1% |
|
ORCL
Oracle Corp
|
464 |
$65.2K |
0.3% |
|
MU
Micron Technology Inc
|
417 |
$391.7K |
2.1% |
|
MCD
Mcdonalds Corp
|
333 |
$92.5K |
0.5% |
|
QCOM
Qualcomm Inc/De
|
207 |
$37.8K |
0.2% |
|
CLS
Celestica Inc
|
187 |
$67.6K |
0.4% |
|
LRCX
Lam Research Corp
|
142 |
$47.1K |
0.3% |
|
QNT
Quantinuum Inc.
|
133 |
$10K |
0.1% |
|
JPM
Jpmorgan Chase & Co
|
114 |
$37.6K |
0.2% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the
sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less
liability minimums. Only electronically filed reports are read — a missing year means no
electronic filing, not zero net worth.
Latest net worth (band)
$21.8M – $95.2M
Net worth band by reporting year
2024
2025
| Year |
Filed |
Net worth band |
Assets |
Liabilities |
| 2025 |
2026-05-14 |
$21.8M – $95.2M |
51 |
0 |
| 2024 |
2026-05-15 |
$12.6M – $63.1M |
39 |
1 |
Recent stock trades
Avg. disclosure lag
17.2 days
Filed past 45-day deadline
0%
| Date |
Stock |
Type |
Owner |
Amount |
Filed |
Lag |
| 2026-06-11 |
MSFT
Microsoft Corp
|
Buy |
— |
$1K - $15K |
2026-06-26 |
15d
|
| 2026-06-04 |
QNT
Quantinuum Inc.
|
Buy |
— |
$1K - $15K |
2026-06-26 |
22d
|
| 2026-05-14 |
AAPL
Apple Inc.
|
Buy |
— |
$1K - $15K |
2026-06-03 |
20d
|
| 2026-04-09 |
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
Buy |
— |
$1K - $15K |
2026-04-20 |
11d
|
| 2026-03-12 |
MSFT
Microsoft Corp
|
Buy |
— |
$1K - $15K |
2026-03-17 |
5d
|
| 2026-02-12 |
AAPL
Apple Inc.
|
Buy |
— |
$1K - $15K |
2026-02-24 |
12d
|
| 2026-02-03 |
GOOGL
Alphabet Inc.
|
Buy |
— |
$100K - $250K |
2026-02-24 |
21d
|
| 2026-02-03 |
LRCX
Lam Research Corp
|
Buy |
— |
$15K - $50K |
2026-02-24 |
21d
|
| 2026-02-03 |
META
Meta Platforms, Inc.
|
Buy |
— |
$100K - $250K |
2026-02-24 |
21d
|
| 2026-02-03 |
MU
Micron Technology Inc
|
Buy |
— |
$100K - $250K |
2026-02-24 |
21d
|
| 2026-02-03 |
AMD
Advanced Micro Devices Inc
|
Buy |
— |
$50K - $100K |
2026-02-24 |
21d
|
| 2026-01-20 |
IREN
IREN Ltd
|
Buy |
— |
$50K - $100K |
2026-02-03 |
14d
|
| 2026-01-20 |
META
Meta Platforms, Inc.
|
Buy |
— |
$50K - $100K |
2026-02-03 |
14d
|
| 2026-01-20 |
NFLX
Netflix Inc
|
Buy |
— |
$50K - $100K |
2026-02-03 |
14d
|
| 2026-01-08 |
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
Buy |
— |
$1K - $15K |
2026-02-03 |
26d
|
| 2025-12-26 |
GOOGL
Alphabet Inc.
|
Buy |
— |
$50K - $100K |
2026-01-16 |
21d
|
| 2025-12-26 |
IREN
IREN Ltd
|
Sell |
— |
$50K - $100K |
2026-01-16 |
21d
|
| 2025-12-26 |
OPEN
Opendoor Technologies Inc.
|
Sell |
— |
$1K - $15K |
2026-01-16 |
21d
|
| 2025-12-26 |
FIG
Figma, Inc.
|
Sell |
— |
$1K - $15K |
2026-01-16 |
21d
|
| 2025-12-26 |
FIG
Figma, Inc.
|
Sell |
— |
$15K - $50K |
2026-01-16 |
21d
|
| 2025-12-15 |
GOOGL
Alphabet Inc.
|
Buy |
— |
$15K - $50K |
2025-12-17 |
2d
|
| 2025-12-15 |
SOUN
Soundhound Ai, Inc.
|
Sell |
— |
$1K - $15K |
2025-12-17 |
2d
|
| 2025-12-11 |
GOOGL
Alphabet Inc.
|
Buy |
— |
$100K - $250K |
2025-12-17 |
6d
|
| 2025-12-11 |
ARM
Arm Holdings PLC /Uk
|
Sell |
— |
$50K - $100K |
2025-12-17 |
6d
|
| 2025-12-11 |
CRWV
CoreWeave, Inc.
|
Sell |
— |
$15K - $50K |
2025-12-17 |
6d
|
