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"Q3 Portfolio Update YTD Performance: +22% $FFH.TO - XX% $TVK.TO - XX% $MDA.TO XX% $PNG.V X% $CSU.TO X% $FTG.TO - X% $MPTI - X% $PPIH - X% $CODA - X% $VLN.TO - X% $LOVE.V - X% $TGH.V - X% $ZDC.V - X% $IMP.TO - X% $VST.CN - X% Thoughts on each below ðŸ’"
X Link @NickCortellucci 2025-10-01T21:17Z 1033 followers, 10.7K engagements
"@nanocap100 is an equally weighted index (each stock X% weight) and is being rebalanced at the end of each month. Also up to X replacements are allowed monthly. Since Oct-1 $FGI $FRD $MOB $MPTI $POLA will be replaced with $BLIN $KEQU $LGCY $OPTX $POCI. Current holdings:"
X Link @nanocap100 2025-10-01T06:02Z 2616 followers, XXX engagements
"Very long U.S. A&D especially missile supply chain. Given the current stockpile and need for replenishment and current next-gen missile programs underway to replace existing platforms I continue believe there is an incredible opportunity. $CR $MPTI $IEHC"
X Link @CapstackCapital 2025-09-29T12:56Z XXX followers, 1695 engagements
"$TIC Thank you @Citrini7 & @LDiscernment for the idea. I first glanced at it not long after Q2'25 earnings looking through the earnings deck / transcript and did not think too much of it. The AI / DC Infra / Utility exposure didn't look to be all that large. Yea I got the whole $NVEE merger case but didn't think the PF exposure was all that when compared to other industry players ( $IESC $PWR $STRL $PRIM $ECG $WLDN $BWMN etc). I went back because maybe I missed something and I think I did. I saw @Citrini7 thesis and made me ask myself if I missed something but then I saw tweet by @ascharya108"
X Link @CapstackCapital 2025-09-26T18:40Z XXX followers, 34.2K engagements