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Rising Stars Tech

Tradestie Score Based
57 Score

Rising Stars Tech portfolio targets best growth stocks 2026 in technology sector

Discover the Rising Stars Tech portfolio, a concentrated bet on high-potential tech stocks to buy amid the 2026 market outlook for explosive growth in semiconductors and advanced manufacturing. With a laser focus on the technology sector, this strategy aims to deliver superior returns through carefully selected growth stocks rather than broad sector ETF alternatives, positioning investors for capital appreciation in a rapidly evolving landscape. The portfolio's top holdings include Applied Materials Inc (AMAT) at 40.1%, which benefits from surging demand in chip fabrication equipment, Cohu Inc (COHU) at 28.6% offering specialized semiconductor testing solutions, and Astera Labs Inc (ALAB) at 31.4% capitalizing on high-speed connectivity innovations essential for AI and data centers.

Ideal for aggressive growth investors seeking undervalued stocks with strong future catalysts, this approach suits those building a retirement portfolio or pursuing alpha beyond passive income seekers. However, key considerations include elevated volatility from 100% allocation to the technology sector, potential market risks in Q1 2026 tied to supply chain disruptions and valuation swings, and limited diversification that amplifies sector-specific factors like regulatory changes or economic downturns impacting tech stocks.

Total Return
34.42%
YTD Return
36.47%
Daily Return
-8.79%
Holdings
3
Initial Value
$10000
Current Value
$13442
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Technology
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMAT 40.1% $603.04 -7.35% -3.80% +49.30% 58
COHU 28.6% $59.27 -14.24% -7.51% +18.99% 53
ALAB 31.4% $406.42 -5.67% +3.75% +1.63% 59

Rebalance History

2026-07-02
AIP dropped Return: -15.64%
2026-06-29
ASML dropped Return: +30.44%
2026-06-24
2026-06-18
ASX dropped Return: +5.76%
2026-06-16
2026-06-11
ADI dropped Return: +7.53%
2026-06-05
CIEN dropped Return: -15.36%
2026-05-29
2026-05-18
COHU dropped Return: +45.63%
2026-05-06
2026-04-28
2026-04-23
2026-04-22
2026-04-09
AMKR dropped Return: +10.43%
2026-03-30
ACLS dropped Return: +4.88%
2026-03-25
BKTI dropped Return: -6.88%
2026-03-19
2026-03-12
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
2026-03-11
2026-03-06
MCHP dropped Return: -13.89%
2026-03-03
WDC (+25.0%) BKTI (Score: 62)
2026-02-27
2026-02-12
EBON dropped Return: -14.10%
AWRE dropped Return: -4.97%
2026-02-11
INDI dropped Return: -9.79%
2026-02-05
APH dropped Return: -8.94%
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
CCC dropped Return: -10.30%
BSY dropped Return: -12.48%
2026-01-30
QBTS (-24.5%) EBON (Score: 58)
AEYE (-0.1%) AWRE (Score: 62)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
WIX (-16.4%) AEYE (Score: 57)
2026-01-14
MDB (-6.4%) BSY (Score: 63)
2026-01-10
CALX (-4.7%) APH (Score: 72)
Q (+7.2%) CCC (Score: 61)

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