Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 17, 2025Fund LettersJohn W. RogersSPHR Sphere Entertainment Co. Communication ServicesMovies & Entertainment Bull NYSEContent, Immersive, leverage, operating leverage, Pricing power, restructuring, Sponsorship, Venue economics
Jul 17, 2025Fund LettersCharles K. BobrinskoyCLB Core Laboratories, Inc. EnergyOil & Gas Equipment & Services Bull NYSECycle, diagnostics, Geopolitics, Margins, services, tariffs, Upstream
Jul 17, 2025Fund LettersCharles K. BobrinskoyAPA APA Corporation EnergyOil & Gas Exploration & Production Bull NASDAQCyclicals, deleveraging, divestitures, efficiency, Exploration, Free Cash Flow, valuation
Jul 17, 2025Fund LettersCharles K. BobrinskoySJM The J. M. Smucker Company Consumer StaplesFood Products Bull NYSEbrands, Commodities, dividend, Margins, Pricing power, Sku-rationalization, Staples
Jul 17, 2025Fund LettersCharles K. BobrinskoyREZI Resideo Technologies, Inc. IndustrialsBuilding Products Bull NYSEHousing, Margins, Pricing, product innovation, Smart home, synergies, tariffs
Jul 17, 2025Fund LettersCharles K. BobrinskoyMOS The Mosaic Company MaterialsFertilizers & Agricultural Chemicals Bull NYSEagriculture, capital allocation, Cyclicals, Fertilizers, Free Cash Flow, Phosphate, Pricing
Jul 17, 2025Fund LettersCharles K. BobrinskoyORCL Oracle Corporation Information TechnologySystems Software Bull NYSEAI, cloud, Databases, Margins, migration, Recurring, switching costs
Jul 17, 2025Fund LettersJohn W. RogersGS The Goldman Sachs Group, Inc. FinancialsInvestment Banking & Brokerage Bull NYSEbuybacks, Capital markets, deleveraging, franchise, ROE, valuation, wealth management
Jul 17, 2025Fund LettersJohn W. RogersFI Fiserv, Inc. Information TechnologyData Processing & Outsourced Services Bull NYSEcross-selling, Fintech, Margins, Moat, Payments, Recurring, Volume
Jul 17, 2025Fund LettersJohn W. RogersKMX CarMax, Inc. Consumer DiscretionaryAutomotive Retail Bull NYSEconsumer, Credit, Inventory, Omnichannel, Scalability, Used cars, valuation
Jul 17, 2025Fund LettersJohn W. RogersCLB Core Laboratories, Inc. EnergyOil & Gas Equipment & Services Bull NYSECyclicality, deleveraging, diagnostics, Free Cash Flow, International, Offshore, tariffs
Jul 17, 2025Fund LettersJohn RogersZBRA Zebra Technologies Corporation Information TechnologyElectronic Equipment & Instruments Bull NASDAQAutomation, Barcodes, buybacks, Logistics, Margins, robotics, visibility, Warehouses
Jul 17, 2025Fund LettersJohn RogersFAF First American Financial Corporation FinancialsTitle Insurance Bull NYSEdividends, Housing, Insurance, leverage, Mortgages, recovery, Regulation, Spreads
Jul 17, 2025Fund LettersJohn RogersCLB Core Laboratories Inc. EnergyOil & Gas Equipment & Services Bull NYSECyclicals, deleveraging, diagnostics, energy, Offshore, ROIC, services, tariffs
Jul 17, 2025Fund LettersRupal J. BhansaliCHKP Check Point Software Technologies Ltd. Information TechnologySystems Software Bull NASDAQbuybacks, cloud, cybersecurity, growth, Margins, Platforms, Software, Subscriptions
Jul 17, 2025Fund LettersRupal J. Bhansali6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull NYSEAI, CapEx, Equipment, Euv, Foundries, growth, Process, semiconductors
Jul 17, 2025Fund LettersRupal J. BhansaliBBVA SM Banco Bilbao Vizcaya Argentaria SA FinancialsDiversified Banks Bull Brasil Bolsa Balcãobanking, Capital, consolidation, Digitalisation, Emerging, Margins, Mexico, Re-rating
Jul 17, 2025Fund LettersRupal J. Bhansali6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull NYSEAI, CapEx, Equipment, Euv, Foundries, Inspection, Lithography, semiconductors
Jul 17, 2025Fund LettersAmy ZhangTECH Bio-Techne Corporation Health CareLife Sciences Tools & Services Bull NASDAQbiopharma, diagnostics, innovation, Lifescience, Reagents, research, Tools
Jul 17, 2025Fund LettersAmy ZhangNEOG Neogen Corporation Health CareDiagnostics & Research Bull NASDAQagriculture, Animalsafety, diagnostics, Foodsafety, Genomics, Regulation, turnaround

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