PL
Phong Liao Portfolio
Invests via Forge First Asset Management Inc. | Managed by Keenan Murray
Invests via Forge First Asset Management Inc.
Managed by Keenan Murray
Automatically Tracked
Phong Liao Profile
With a distinguished career in the tech sector, Phong Liao has established himself as a pivotal force in driving innovation and operational efficiency within high-growth startups. His entrepreneurial journey began with founding several successful ventures that integrated cutting-edge technology to solve complex market challenges. Through his leadership, he has transformed nascent ideas into scalable businesses while navigating competitive landscapes. Phong's hands-on approach to building teams and fostering collaborations underscores his commitment to advancing industry standards and generating economic impact. He remains an influential figure by sharing insights on entrepreneurial strategies at industry conferences, thereby enhancing the broader startup ecosystem.
With a distinguished career in the tech sector, Phong Liao has established himself as a pivotal force in driving innovation and operational efficiency within high-growth startups. His entrepreneurial journey began with founding several successful ventures that integrated cutting-edge technology to solve complex market challenges. Through his leadership, he has transformed nascent ideas into scalable businesses while navigating competitive landscapes. Phong's hands-on approach to building teams and fostering collaborations underscores his commitment to advancing industry standards and generating economic impact. He remains an influential figure by sharing insights on entrepreneurial strategies at industry conferences, thereby enhancing the broader startup ecosystem.
Investment Philosophy & Strategy
In today's fast-paced tech landscape, Phong Liao embodies the spirit of entrepreneurial innovation and operational agility. With a history of founding transformative startups, his strategy focuses on harnessing technological advancements to capture market opportunities effectively. Recognizing that sustainable growth stems from collaboration, he cultivates strong teams dedicated to pushing boundaries within their sectors. His experience navigating competitive environments translates into a distinct advantage when making strategic decisions that prioritize scalability and responsiveness. By emphasizing value creation through technology-driven solutions, he consistently seeks pathways for enhanced economic impact.
In today's fast-paced tech landscape, Phong Liao embodies the spirit of entrepreneurial innovation and operational agility. With a history of founding transformative startups, his strategy focuses on harnessing technological advancements to capture market opportunities effectively. Recognizing that sustainable growth stems from collaboration, he cultivates strong teams dedicated to pushing boundaries within their sectors. His experience navigating competitive environments translates into a distinct advantage when making strategic decisions that prioritize scalability and responsiveness. By emphasizing value creation through technology-driven solutions, he consistently seeks pathways for enhanced economic impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
77.08%
Gain -1.67%
Monthly
1.59%
Yearly
20.81%
Drawdown
16.72%
$220.01M
Equity
Holdings
$220.01M
Investment
$187.99M
$149.37M
Profit -$3.79M
Realized
$117.35M
Unrealized
$32.02M
Dividends
$11.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.67%
Profit
-$3.79M
Win %
61%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$3.79M
Win %
61%
This Month
Compared to last month
Gain
-1.52%
Profit
-$3.39M
Win %
61%
This Year
Compared to last year
Gain
7.82%
Profit
$15.96M
Win %
61%
PANW Palo Alto Networks, Inc.
+14.01%
+$764,445.17 
ORLA Orla Mining Ltd.
+5.65%
+$50,500 
TTWO Take-Two Interactive Software, Inc.
+3.98%
+$283,593.62 
PINS Pinterest, Inc. Class A
+3.07%
+$28,314 
GOOG Alphabet Inc
+2.97%
+$65,321.68 
META Meta Platforms Inc Class A
+2.91%
+$165,440.13 
CAE CAE Inc.
+1.46%
+$67,095 
CWST Casella Waste Systems Inc.
+1.25%
+$181,128.64 
STN Stantec Inc.
+0.95%
+$32,788.14 
CP Canadian Pacific Kansas City Limited
+0.81%
+$39,175.92 
BKLN Invesco Senior Loan ETF
+0.19%
+$37,584 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 IAUX
IAUXWS
0%
$0 
HPE Hewlett Packard Enterprise Company
-10.11%
-$3.37M 
FIX Comfort Systems USA, Inc.
-6.24%
-$373,820.07 
POWL Powell Industries Inc.
-6.13%
-$102,757.77 
GAU Galiano Gold Inc.
-4.4%
-$95,000 
SKE Skeena Resources Ltd.
-3.62%
-$460,000 
BTG B2Gold Corp
-2.97%
-$264,384 
NVDA NVIDIA Corporation
-2.85%
-$156,926.45 
GIL Gildan Activewear Inc.
-1.75%
-$215,475 
BN Brookfield Corporation
-1.66%
-$95,250 
ITRI Itron Inc.
-1.5%
-$75,343.12 
BLD TopBuild Corp
-1.45%
-$70,244.13 
AMZN Amazon.com Inc
-1.22%
-$130,781 
AGI Alamos Gold Inc.
-0.74%
-$40,624.5 
GFL GFL Environmental Inc.
-0.33%
-$58,254 
UAL United Airlines Holdings, Inc.
-0.25%
-$12,783.78 
DOO BRP Inc. Subordinate Voting Shares
-0.12%
-$10,106.02 Events
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Dividends
Dividend Analysis
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| Trades 364 | Longs Won 232/364 63% | Profit Factor 4.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.33M |
| Average Win $825,823.08 | Best Trade (Sep 14) $20.13M | Sharpe Ratio -73.31 |
| Average Loss -$319,830.77 | Worst Trade (Mar 30) -$5.76M | Z-Score -6.22 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 2d | Expectancy $410,366.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 688 | 619 | 550 | 481 | 413 | 344 | 275 | 206 | 138 | 69 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGI Alamos Gold Inc. | 153,300 | $4.07M | $5.47M | - | $1.4M | 34.34% | -0.738% |
| AMZN Amazon.com Inc | 41,650 | $8.72M | $10.56M | - | $1.84M | 21.12% | -1.223% |
| BKLN Invesco Senior Loan ETF | 939,600 | $19.86M | $19.38M | - | -$477,456 | -2.4% | +0.194% |
| BLD TopBuild Corp | 13,431 | $5.25M | $4.76M | - | -$489,291.57 | -9.32% | -1.454% |
| BN Brookfield Corporation | 150,000 | $6.86M | $5.64M | - | -$1.22M | -17.76% | -1.661% |
| BTG B2Gold Corp | 1.65M | $8.17M | $8.63M | - | $459,080.01 | 5.62% | -2.974% |
| CAE CAE Inc. | 191,700 | $5.67M | $4.66M | - | -$1.01M | -17.79% | +1.46% |
| CP Canadian Pacific Kansas City Limited | 54,411 | $4.31M | $4.89M | - | $585,419.1 | 13.59% | +0.807% |
| CWAN Clearwater Analytics Holdings Inc. | 215,400 | $3.88M | $5.29M | - | $1.41M | 36.29% | 0.0 |
| CWST Casella Waste Systems Inc. | 161,722 | $15.35M | $14.72M | - | -$631,524.35 | -4.11% | +1.246% |
| DOO BRP Inc. Subordinate Voting Shares | 134,747 | $6.69M | $8.21M | - | $1.52M | 22.74% | -0.123% |
| FIX Comfort Systems USA, Inc. | 3,545 | $1.9M | $5.62M | - | $3.72M | 195.67% | -6.237% |
| GAU Galiano Gold Inc. | 1M | $2.18M | $2.06M | - | -$111,568 | -5.13% | -4.398% |
| GFL GFL Environmental Inc. | 416,100 | $20M | $17.77M | - | -$2.23M | -11.16% | -0.327% |
| GIL Gildan Activewear Inc. | 253,500 | $11.61M | $12.07M | - | $458,873.87 | 3.95% | -1.754% |
| GOOG Alphabet Inc | 6,565 | $1.16M | $2.27M | - | $1.1M | 94.77% | +2.966% |
| HPE Hewlett Packard Enterprise Company | 536,100 | $13.16M | $29.92M | - | $16.76M | 127.33% | -10.114% |
| IAUX IAUXWS | 7M | $3.15M | $3.15M | - | - | - | 0.0 |
| ITRI Itron Inc. | 53,625 | $6.82M | $4.94M | - | -$1.88M | -27.59% | -1.502% |
| META Meta Platforms Inc Class A | 8,786 | $5.87M | $5.86M | - | -$12,842.93 | -0.22% | +2.906% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Phong Liao?
The largest contributions to the portfolio's profits come from the following stocks: Installed Building Products Inc - $9.52M, Alphabet Inc - $8.18M, Canadian Natural Resources Limited - $7.77M, NVIDIA Corporation - $6.28M, and Broadcom Inc - $5.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Marvell Technology, Inc - $5.05M, TopBuild Corp - $2.58M, Skyline Champion Corporation - $1.91M, Global Payments Inc - $1.58M, and Cenovus Energy Inc - $1.53M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Phong Liao's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.38M earned over time. The largest contributors to dividend income include Invesco Senior Loan ETF - $4.08M, Canadian Natural Resources Limited - $716,319.16, Brookfield Infrastructure Partners L.P - $494,101.78, Gildan Activewear Inc - $457,778.1, and Canadian Pacific Kansas City Limited - $390,063.59. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Phong Liao's monthly returns?
Phong Liao's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Phong Liao's strategy be considered aggressive or moderate?
Phong Liao's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Phong Liao's strategy?
Phong Liao's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
