Viavi Solutions (VIAV) Deep Dive: Why We Own It
Viavi (VIAV) deep dive: 30.6% revenue growth vs 17.9% sector, a 469% one-year run, an optical-security moat, and the three-pillar reasoning behind it.
Read deep-dive→Sterling Infrastructure (STRL) Deep Dive: Why We Own It
Sterling (STRL) deep dive: 12.0% net margin vs 3.8% for peers, 37% revenue growth, and the data-center infrastructure moat behind the stock.
Read deep-dive→BorgWarner (BWA) Deep Dive: Why We Own It
BorgWarner (BWA): +131.6% in a year yet ~17.6x forward earnings. The propulsion-agnostic moat, the cash machine, and our three-pillar reasoning.
Read deep-dive→Micron (MU) Deep Dive: Why We Own It
Micron (MU) deep dive: 196% TTM revenue growth, 41% net margin, 7.6x forward P/E, and the HBM moat — and how the three-pillar process picked it up.
Read deep-dive→TTM Technologies (TTMI) Deep Dive: AI + Defense Compounder
TTM Technologies (TTMI) deep dive: 23% revenue growth, 6.3% net margin best in its EMS peer group, +449% one-year return, and our three-pillar reason.
Read deep-dive→DigitalOcean (DOCN) Deep Dive: Why We Own It
DigitalOcean (DOCN) deep dive: +404% one-year return, 16% operating margin while direct cloud peers lose money, and the developer-cloud moat.
Read deep-dive→Sandisk (SNDK) Deep Dive: Why We Own It
Sandisk (SNDK) deep dive: 80% TTM revenue growth, 34% net margin, AI-driven NAND tailwind, and the three-pillar reasoning behind the holding.
Read deep-dive→Nextpower (NXT) Deep Dive: Why We Own It
Nextpower (NXT) deep dive: 30% revenue growth vs 5% sector, 16% net margin vs 7%, $5B+ backlog, NX Horizon tracker moat, three-pillar reasoning.
Read deep-dive→Seagate (STX) Deep Dive: Why We Own It
Seagate (STX) deep dive: 151% forward EPS growth vs 15% sector, 20% net margin vs 5%, HAMR storage moat, and the three-pillar reasoning.
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