Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 20, 2025Fund LettersHarvey Warren SaxAMAT Applied Materials Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI, Capital equipment, Fabrication, FCF, growth, Margins, semiconductors
Oct 20, 2025Fund LettersHarvey Warren SaxLLY Eli Lilly and Co. Health CarePharmaceuticals Bull NYSEAlzheimer’s, Diabetes, GLP-1, growth, innovation, Obesity, pharma
Oct 20, 2025Fund LettersHarvey Warren SaxAPPF AppFolio Inc. Information TechnologyApplication Software Bull NASDAQAI, Fintech, growth, Payments, Real Estate, SaaS, Software
Oct 20, 2025Fund LettersHarvey Warren SaxROK Rockwell Automation Inc. IndustrialsElectrical Equipment Bull NYSEAI, Automation, Digitization, efficiency, Industrials, Margins, Reshoring
Oct 20, 2025Fund LettersHarvey Warren SaxAXON Axon Enterprise Inc. IndustrialsAerospace & Defense Bull NASDAQAI, cloud, growth, Public safety, recurring revenue, SaaS, Transparency
Oct 20, 2025Fund LettersHarvey Warren SaxET Energy Transfer LP EnergyOil & Gas Midstream Bull NYSEcash flow, energy infrastructure, inflation hedge, Pipelines, stability, yield
Oct 20, 2025Fund LettersHarvey Warren SaxGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, buybacks, cloud, Dominance, Margins, recurring revenue
Oct 20, 2025Fund LettersJake KeysLRCX Lam Research Corp. Information TechnologySemiconductor Equipment Bear NASDAQcapital intensity, Cycle risk, Export controls, multiple expansion, valuation, Wafer fab equipment
Oct 20, 2025Fund LettersJake KeysCSX CSX Corp. IndustrialsRailroads Bear NASDAQCompetition, execution risk, Leadership Change, network effects, Pricing pressure, Rail consolidation
Oct 20, 2025Fund LettersJake KeysPGR Progressive Corp. FinancialsProperty & Casualty Insurance Bull NYSEcombined ratio, Cost leadership, Flywheel, market share, Pricing power, Scale economies, Underwriting margin
Oct 20, 2025Fund LettersKirsty GibsonKNF Knife River Corporation MaterialsConstruction Materials Bull NYSEaggregates, construction, infrastructure, leadership, M&A, Margins, Pricing
Oct 20, 2025Fund LettersPaulina McPaddenASML ASML Holding NV Information TechnologySemiconductor Equipment Bull -AI, backlog, Euv, Lithography, Monopoly, recurring revenue, semiconductors
Oct 20, 2025Fund LettersPaulina McPaddenTSM Taiwan Semiconductor Manufacturing Co. Information TechnologySemiconductors Bull NYSEAI, Capacity, Foundry, margin expansion, Pricing power, semiconductors, technology leadership
Oct 20, 2025Fund LettersPaulina McPaddenSHOP Shopify Inc. Information TechnologyApplication Software Bull NYSEe-commerce, global expansion, GMV, Margins, network effects, Point of Sale, SaaS
Oct 20, 2025Fund LettersPaulina McPaddenADYEN Adyen NV Information TechnologyTransaction & Payment Processing Bull -Digital adoption, e-commerce, EBITDA, Fintech, Margins, Payments, secular growth
Oct 20, 2025Fund LettersPaulina McPaddenSPOT Spotify Technology SA Communication ServicesStreaming Services Bull NYSEadvertising, ARPU, Engagement, Free Cash Flow, Margins, Personalization, Streaming
Oct 20, 2025Fund LettersPaulina McPaddenMELI MercadoLibre Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQe-commerce, Fintech, GMV, Latin America, long-term growth, Margins, market share
Oct 20, 2025Fund LettersRichard StaveleyFSJ James Fisher & Sons plc IndustrialsEngineering & Marine Services Bull NYSEasset sales, Defense, deleveraging, engineering, Margins, recovery, restructuring
Oct 20, 2025Fund LettersRichard StaveleyFLO Flowtech Fluidpower plc IndustrialsIndustrial Distribution Bull NYSEDigital transformation, EBITDA, Industrial distribution, insider ownership, Margin recovery, restructuring
Oct 20, 2025Fund LettersRichard StaveleyVANQ Vanquis Banking Group plc FinancialsConsumer Finance Bull NYSEconsumer finance, cost-cutting, Deposits, Regulation, Rote, turnaround, valuation

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