Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersRowan Street CapitalMETA Meta Platforms Communication ServicesInteractive Media & Services Bull NASDAQadvertising, growth, platform, social media, technology, turnaround, virtual reality
Jun 30, 2025Fund LettersThird Avenue Small-Cap Value FundVC Visteon Corporation Consumer DiscretionaryAutomotive Parts & Equipment Bull NASDAQAI Voice Assistants, Auto Supply, automotive technology, capital allocation, Cockpit Electronics, Digital Clusters, net cash, operating leverage, Share Buybacks, Tariff Concerns, technology adoption
Jun 30, 2025Fund LettersThird Avenue Small-Cap Value FundCTLP Cantaloupe Inc. Information TechnologyData Processing & Outsourced Services Bull NASDAQAutomation, consolidation, customer retention, Micro Markets, payment processing, private equity, Resource Conversion, SaaS, Telematic Patents, Unattended Retail, Vending
Jun 30, 2025Fund LettersRiverPark Large GrowthPEP PepsiCo, Inc. Consumer StaplesSoft Drinks Bull NASDAQBeverages, brand portfolio, cash generation, consumer staples, defensive, Dividend Growth, food and beverage, Geographic Diversification, Global Brands, Input Cost Inflation
Jun 30, 2025Fund LettersRiverPark Large GrowthSBUX Starbucks Corp. Consumer DiscretionaryRestaurants Bull NASDAQBrand Equity, Coffee, Consumer Franchise, Digital Investment, global scale, loyalty program, Quick Service Restaurant, Real Estate, same-store sales, Traffic Trends
Jun 30, 2025Fund LettersRiverPark Large GrowthLLY Eli Lilly and Co. Health CarePharmaceuticals Bull NYSEAlzheimer’s, Diabetes, GLP-1, Immunology, Mounjaro, obesity treatment, Oncology, pharmaceuticals, pipeline, Zepbound
Jun 30, 2025Fund LettersRiverPark Large GrowthAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQApple Intelligence, China market, consumer electronics, Device Performance, Installed base, iPhone, On-device AI, Platform Monetization, Security, services
Jun 30, 2025Fund LettersRiverPark Large GrowthUNH UnitedHealth Group Inc. Health CareHealth Care Services Bull NYSECare Delivery, Healthcare Insurance, Healthcare services, Integrated Model, Medicaid, Medical Cost Ratio, Medicare Advantage, Pharmacy Benefits, Utilization Trends, value-based care
Jun 30, 2025Fund LettersRiverPark Large GrowthUBER Uber Technologies, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAdvertising Business, delivery, Freight, Gig Economy, Logistics, mobility, operating leverage, Platform business, Ride Sharing, Unit economics
Jun 30, 2025Fund LettersRiverPark Large GrowthMETA Meta Platforms Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI monetization, digital advertising, Instagram, Llama 3, messaging commerce, Mobile Platforms, operational efficiency, Reels, social media, WhatsApp
Jun 30, 2025Fund LettersRiverPark Large GrowthNFLX Netflix, Inc. Communication ServicesInteractive Media & Services Bull NASDAQAd-supported tier, advertising revenue, Content Efficiency, digital media, Global Platform, Live Programming, operating leverage, Sports Content, Streaming, Subscriber Growth
Jun 30, 2025Fund LettersRiverPark Large GrowthMSFT Microsoft Corp. Information TechnologySystems Software Bull NASDAQAzure, cloud infrastructure, Copilot, Enterprise AI, Enterprise software, generative AI, Microsoft 365, Platform business, productivity software, recurring revenue, SaaS
Jun 30, 2025Fund LettersRiverPark Large GrowthNVDA NVIDIA Corp. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAccelerated Computing, AI infrastructure, automotive, Blackwell Platform, CUDA, data center, Enterprise Inference, Gpu, growth, Hopper Architecture, semiconductors, Sovereign AI
Jun 30, 2025Fund LettersCullen Enhanced Equity Income FundNSC Norfolk Southern Corporation IndustrialsRailroads Bull NYSEEastern US, efficiency, Freight, Industrials, Operating Ratio, Precision Scheduled Railroading, railroad, recovery, Transportation
Jun 30, 2025Fund LettersCullen Enhanced Equity Income FundCOP ConocoPhillips EnergyOil & Gas Exploration & Production Bull NYSEcapital allocation, dividend, energy, Exploration, Free Cash Flow, Oil & Gas, Production, shareholder returns, Value
Jun 30, 2025Fund LettersCullen Enhanced Equity Income FundPPG PPG Industries Inc MaterialsSpecialty Chemicals Bull NYSEAerospace, automotive, Coatings, Diversified, Industrial, materials, Paints, Pricing power, specialty chemicals
Jun 30, 2025Fund LettersCullen Enhanced Equity Income FundPCAR Paccar Inc Capital GoodsConstruction & Farm Machinery & Heavy Trucks Bull NASDAQAftermarket Parts, dividend, Industrials, infrastructure, premium brands, Technology leader, Truck Manufacturer, Value
Jun 30, 2025Fund LettersBrown Advisory Large-Cap Growth StrategyFICO Fair Isaac Corporation Information TechnologyApplication Software Bull NYSEanalytics, credit scoring, financial services, Fintech, Lending, Mortgage, risk assessment, Software
Jun 30, 2025Fund LettersBrown Advisory Large-Cap Growth StrategyDKNG DraftKings Inc. Consumer DiscretionaryCasinos & Gaming Bull NASDAQConsumer Discretionary, digital platform, iGaming, legalization, market leader, Online-Gaming, Regulatory tailwinds, Sports betting
Jun 30, 2025Fund LettersBrown Advisory Large-Cap Growth StrategyTTD The Trade Desk, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadtech, AI platform, cloud-based, digital advertising, Programmatic, Self-service, Software, technology

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