Portfolio earnings context, organized for every season

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• Euro Spend '25: Electrification & Grid Modernization
  -2.5%Jun 9
• AI '25: Phase 2 Distribution
  -5.7%Jun 9
• AI '25: Phase 2 Deployment
  -4.2%Jun 9
• AI '25: Data Center Interconnects
  -10.0%Jun 9
• Agentic Utilities '26: Backbone Infra
  +1.5%Jun 5
• Supply Shock in MidEast Long '26: Food Commodities
  -1.7%Jun 5
• NatGas '25: Midstream & Pipelines
  +0.6%Jun 5
• Modern Warfare '26: Military Connectivity & Tactical Networks
  -2.9%Jun 5
• AI '26: Vibe Coding Tools
  -3.0%Jun 4
• Humanoid '25: Humanoid & Service Robot OEMs
  -7.9%Jun 4
• Humanoid '25: Tele-operation & Comms
  -2.4%Jun 4
• Fiscal Spend '25: HVAC
  +1.8%Jun 4
• Virality '25: Luxury Retail
  +2.3%Jun 4
• Supply Shock in MidEast Long '26: Oil Tankers
  +3.2%Jun 4
• Humanoid '25: Industrial Automation OEMs
  -1.6%Jun 4
• Supply Shock in MidEast Long '26: Worldwide SpotRate Shippers
  +5.8%Jun 4
• High Tax Refund '26: Deferred Durables & Home
  +0.7%Jun 4
• AI '26: Midstream AI Materials
  -1.9%Jun 4
• Fiscal Spend '25: Resource Nationalism
  -6.5%Jun 3
• AI '25: Money, Risk & Law Applications
  -0.5%Jun 3

• Fiscal Spend '25: Resource Nationalism
  2.0% wtJun 3
• AI '25: Data Owners
  2.0% wtMar 23
• Rate Sensitivity '25: Consumer Lending
  2.0% wtMar 16
• Political Spend '26: Ad Agencies & Polling
  2.0% wtMar 16
• Atoms Bits Long '26: Mining Capex
  2.0% wtMar 2
• China '24: Tech Conglom
  2.0% wtApr 3
• GLP-1 Short '24: Unhealthy Food
  2.0% wtApr 1
• China '26: Semis
  2.0% wtpending
• Space Supply Chain '26: Defense Platforms & Autonomous Systems
  2.0% wtpending
• Fiscal Spend '26: Batteries
  2.0% wtpending
• World Cup '26: Overflow Lodging & Flights
  2.5% wtpending
• Space Supply Chain '26: Surveillance Satellites
  3.0% wtJun 9
• NatGas '25: Gas Producers
  3.0% wtMar 23
• AI '25: Google TPU Complex
  3.0% wtMar 3
• GLP-1 Long '24: GLP1 Drug Producer
  3.0% wtApr 1
• Macro FX
  3.0% wtpending
• Space Supply Chain '26: Counter-UAS & Electronic Warfare
  3.5% wtMar 16
• AI '26: Midstream AI Materials
  4.0% wtJun 4
• Humanoid '25: Actuator Hardware
  4.0% wtMar 16
• AI Short '26: High Valuation Tech
  4.0% wtpending

• BF-BBrown-Forman Corporation
  +2.8%Jun 4
• CIENCiena Corporation
  -26.6%Jun 4
• TTCThe Toro Company
  +1.4%Jun 4
• PLPlanet Labs PBC
  -42.2%Jun 4
• RBRKRubrik, Inc.
  -12.4%Jun 4
• GWREGuidewire Software, Inc.
  -20.1%Jun 4
• IOTSamsara Inc.
  -5.9%Jun 4
• DOCUDocuSign, Inc.
  -16.1%Jun 4
• AGXArgan, Inc.
  -11.8%Jun 4
• CURVTorrid Holdings Inc.
  +6.9%Jun 4
• AVGOBroadcom Inc.
  -16.3%Jun 3
• CRWDCrowdStrike Holdings, Inc.
  -14.4%Jun 3
• PANWPalo Alto Networks, Inc.
  -9.8%Jun 2
• GTLBGitLab Inc.
  -5.5%Jun 2
• HPEHewlett Packard Enterprise Company
  +7.8%Jun 1
• CRDOCredo Technology Group Holding Ltd
  -9.0%Jun 1
• HRLHormel Foods Corporation
  +3.9%May 28
• PKEPark Aerospace Corp.
  +7.0%May 28
• 8869.KLSE
  -3.7%pendingMay 28
• XPEVXPeng Inc.
  -8.1%May 28

• SAILSailPoint, Inc. · BMO
  Jun 9
• ASOAcademy Sports and Outdoors, Inc. · BMO
  Jun 9
• UNFIUnited Natural Foods, Inc. · BMO
  Jun 9
• ORCLOracle Corporation · AMC
  2.5% wtJun 10
• SFIXStitch Fix, Inc. · AMC
  Jun 10
• ICLRICON Public Limited Company · AMC
  Jun 10
• RRRichtech Robotics Inc. Class B Common Stock · AMC
  Jun 10
• PLAYDave & Buster's Entertainment, Inc. · AMC
  Jun 15
• JBLJabil Inc. · BMO
  Jun 17
• SBSafe Bulkers, Inc. · BMO
  Jun 17
• FDXFedEx Corporation · BMO
  Jun 23
• CCLCarnival Corporation & plc · BMO
  Jun 23

• Cycle Long '24: Upscale Office REIT
  +13.3%
• Modern Warfare '26: Defense 3D Printing
  +12.9%
• Furniture '26: Global Furniture
  +12.9%pending
• Optical Connectivity '26: Photonics Equipment
  +12.5%
• Small Themes '25: Gambling Picks and Shovels
  +12.1%
• Return to Office '24: White Collar Offices
  +10.8%pending
• Casinos '24: Online Sports Betting
  +10.3%pending
• AI '25: Wafer Processing
  +10.0%pending
• AI '24: Semi Mfg Equip
  +9.4%
• Capital Asset Leasing '26: Construction Equipment & Modular Infra
  +9.2%pending
• Memory '26: HBM Inspection, Packaging & Bonding
  +8.7%
• Steel '26: Specialty, Stainless & Alloys
  +8.5%pending
• TrumpPolicy PreElection Short '24: Green Energy
  +8.4%
• Small Themes '24: Industrial/Logistics
  +8.1%pending
• Capital Asset Leasing '26: Short Cycle Leasing
  +8.0%pending
• AI '26: Semi Yield Analytics & Software
  +7.9%
• MedTech Long '25: Consumer Platforms
  +7.9%
• Data Centers '25: Contractors, Modular & Precast
  +7.6%pending
• Fiscal Spend '26: Medicaid & Dem-Favored Healthcare
  +7.6%pending
• Freight Transport '26: LTL Trucking
  +7.6%pending

• Shoes '26: Indian Footwear
  -43.7%pending
• Space Supply Chain '26: Surveillance Satellites
  -29.1%
• Global Defense '26: Korean Warfare & Defense
  -25.4%pending
• Trump Grift Era '25: Trump Bro Backed Crypto
  -23.0%pending
• Trump Grift Era '25: Buying Trumpcoin
  -22.9%pending
• Modern Warfare '26: Greenland Rare Earths
  -19.7%
• Video Games '25: Korean Game Makers
  -19.2%pending
• Modern Warfare '26: Sensors, Targeting & Battlefield Perception
  -16.9%
• Space Supply Chain '26: Space Launch & Orbital Logistics
  -16.7%pending
• Modern Warfare '26: Integrators
  -16.4%
• Shipbuilding '26: East Asian Megayards
  -16.0%pending
• Memory '26: Korean Semis & Memory
  -15.8%pending
• Supply Shock in MidEast Long '26: Pure Car & Truck Carriers
  -15.3%pending
• Renewable Energy '25: Solar
  -15.1%
• Grocers '26: Indian Grocers
  -14.6%pending
• Space Supply Chain '26: Satellite Operators
  -14.5%pending
• Memory '26: CXL / Memory Expansion
  -14.1%pending
• Supply Shock in MidEast Long '26: Potash & Phosphate
  -13.1%pending
• Beauty '26: Asian Beauty
  -12.9%pending
• Fiscal Spend '24: Critical Materials
  -12.9%

• 002747.SHE
  +35.0%pending
• BWET
  +26.9%pending
• 6548.TWO
  +26.4%
• APYX
  +25.9%pending
• FLNC
  +22.9%
• SRAD
  +22.6%
• 8996.TW
  +21.6%pending
• 6976.T
  +19.4%pending
• 3167.TW
  +19.3%pending
• CECO
  +19.2%
• OPXS
  +15.6%
• 9880.HK
  +14.2%pending
• PDFS
  +13.1%
• 2368.TW
  +12.9%pending
• 2476.HK
  +12.5%pending
• 8021.TW
  +12.1%pending
• 6996.T
  +11.9%pending
• 2327.TW
  +11.6%pending
• 2492.TW
  +11.3%pending
• CQP
  +11.3%pending

• SNBR
  -50.4%
• 0100.HK
  -44.7%pending
• AVEX
  -43.3%pending
• PL
  -42.2%
• LUNR
  -40.3%pending
• RDW
  -38.8%
• BKSY
  -37.3%
• SATL
  -36.4%
• 003550.KO
  -34.2%pending
• SPIR
  -32.0%pending
• ONDS
  -30.8%
• CRCL
  -30.6%
• UMAC
  -29.9%
• EOSE
  -29.7%
• 2513.HK
  -28.8%pending
• ETL.PA
  -28.7%pending
• RKLB
  -28.5%
• HAWK
  -28.0%pending
• CMTL
  -27.9%
• RR
  -27.1%