Posts by Creator

Changes:LMT +2.9%AVAV +2.4%RKLB +0.8%KTOS +0.6%PLTR -6.1%

$GDOMING Reducing PLTR position to 10% as not core Dome focus (support) and locking in some RTX gains. Redirecting to boost exposure to KTOS, AVAV & RKLB.

Changes:RTX +1.1%KTOS +1.0%PLTR +0.7%LMT -1.7%RKLB -0.9%

Trimming further gains from LMT. Redeploy to AVAV on the dip for its counter-drone/UAS edge (e.g., Switchblade), which remains strong despite BADGER’s space-radar focus. Increased KTOS position for drone/hypersonic resilience

Changes:RKLB +8.2%KTOS +3.3%AVAV +1.9%PLTR -6.6%RTX -5.8%

Trimmed gains from RTX, redeploy to RKLB and AVAV for increased exposure.

Changes:KTOS +4.2%RKLB +2.7%PLTR +0.6%LMT -5.7%AVAV -1.7%

Trimmed gains from LMT, redeployed into RKLB & KTOS with first tranche of SHIELD awards announced on December 2.

Changes:KTOS +2.5%PLTR +1.4%RTX +1.2%LMT -3.1%RKLB -1.4%

Trimming LMT due to the new Acquisition Transformation Strategy (ATS) favoring rapid prototyping, AI, and drones over slow, multi-year prime contracts.

Changes:KTOS +4.7%RTX +2.7%PLTR +0.4%BAH -5.0%RKLB -1.4%

The miss and guidance cut confirm near-term headwinds in BAH’s consulting-heavy model, diluting its Golden Dome relevance. Adding KTOS with its direct SHIELD exposure (Valkyrie drones for counter-UAS)

Changes:RKLB +3.9%RTX +0.2%LMT -3.5%AVAV -0.5%PLTR -0.1%

Locking in sone LMT gains and increasing RKLB. Holding position on AVAV

Changes:AVAV +6.8%RKLB +2.8%PLTR +1.6%BAH -5.1%RTX -3.5%

Reducing BAH position, holding due to consulting edge. push high on PLTR & AVAV.

Changes:AVAV +10.0%RTX +2.7%LMT +1.3%MRCY -12.6%BAH -0.9%

Locking in MRCY gain, subcontractor niche is solid but overvalued. Assing AVAV New joint pitch with Sierra Nevada Corp for lower-tier threats (drones, cruise missiles), aligning with Golden Dome’s expansion.

Changes:BAH +11.0%MRCY +2.6%PLTR -10.9%LMT -1.2%RTX -0.9%

Adding in BAH on new move and reducing position due to volatility in PLTR