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Conviction Five

$CONVICT5CCristian B.

About Conviction Five

Conviction Five is a concentrated, equal-weight portfolio built around five companies that I believe have the potential to outperform over the next 3, 6, and 12 months while also offering compelling long-term growth. The portfolio provides exposure to artificial intelligence, healthcare innovation, financial services, and data-driven technology through industry-leading companies. The goal is simple: own a small group of exceptional businesses with the potential to compound wealth over time while maintaining diversification across some of the market’s strongest sectors. As market conditions evolve, company fundamentals change, or unforeseen events occur, the portfolio will be updated accordingly to reflect the best available opportunities.

Asset Breakdown

UNH22.47%
LLY22.07%
ZETA20.75%
SHOP20.43%
NBIS14.28%

About the Creator

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Cristian B.

@kingofsting

30

Copiers

Purpose-driven investor focused on long-term growth, value, and impact. I manage four publicly visible portfolios with consistent contributions and adjust positions based on meaningful dips or shifts in fundamentals. I view investing as a tool for building a future rooted in balance, curiosity, and real-world experience—not just financial returns. With over a decade of personal investing experience, I blend instinct with research and prefer companies that align with innovation, resilience, and purpose. My approach is calm, steady, and reflective of my broader values as a father, coach, and learner.

Activity

Total Rebalances7
Last RebalanceOct 8, 2026

Posts by Creator

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Changes:SHOP +20.0%GS -20.0%

$CONVICT5 There hasn’t been a lot working in the stock market over the past two to three months. While the major indexes continue to make record highs, those gains have been driven largely by a relatively small group of stocks rather than strength across the broader market. I’m making one change to the portfolio today. I’m removing Goldman Sachs. I still believe Goldman Sachs is a strong company and a solid long-term investment in the financial sector, so this isn’t necessarily a negative call on the company. Instead, I’m reallocating that position to Shopify. At this point, I believe Shopify offers greater upside potential, and I like the risk/reward opportunity better from here.

Changes:NBIS +20.0%PLTR -10.0%LLY -3.0%ZETA -3.0%GS -2.0%

Portfolio Update: PLTR → NBIS I’m removing PLTR from this portfolio and replacing it with NBIS. I still like Palantir and continue to own it in a couple of my other portfolios. This change is more about fit and diversification within this particular portfolio. NBIS was one of my original Conviction Five picks and was also one of the strongest performers. After the recent pullback from its highs, I still have strong conviction in the long-term opportunity and believe NBIS deserves a spot back in this portfolio. Welcome back, NBIS.

Changes:ZETA +3.0%LLY +3.0%UNH +2.0%GS +2.0%PLTR -10.0%

keeping all five but reducing palantier to 10%. It has had a huge run up last month.