Equity research notes. Each report carries its original confidentiality footer and sourcing tags. Read each note’s bull/bear debate before quoting. Exploratory work — not investment advice.
| ID | DATE | TICKER | RATING | SECTOR | THESIS | |
|---|---|---|---|---|---|---|
| 010 | 2026-05-03 | LDOS | OVERWEIGHT | Leidos didn't start as a defense-IT prime. It started in 1969 as Science … | ▶ | |
| 009 | 2026-05-03 | ASML | OVERWEIGHT | ASML is the only company on earth that can sell an EUV lithography tool, and … | ▶ | |
| 008 | 2026-05-03 | AMTM | OVERWEIGHT | Amentum did not exist, in its current form, until September 2024 — when Jacobs … | ▶ | |
| 007 | 2026-05-01 | RGAKF | HOLD | Rigaku has been building X-ray instruments since 1951 and still produces its … | ▶ | |
| 006 | 2026-05-01 | OMEX | UNDERWEIGHT | Basic Materials — Deep-Sea Critical … | Maintain at most a tracking position (0-0.25% of NAV) in OMEX at $1.07 ahead of … | ▶ |
| 005 | 2026-05-01 | LASR | HOLD | Technology · Semiconductors | nLIGHT makes the high-energy fiber-laser modules that feed Iron Beam — Rafael's … | ▶ |
| 004 | 2026-05-01 | CBT | OVERWEIGHT | Basic Materials — Specialty Chemicals & … | Cabot Corporation is a one-hundred-and-forty-two-year-old Boston specialty … | ▶ |
| 003 | 2026-05-01 | BRKR | HOLD | Healthcare / Scientific Instruments & … | The Cap-IQ tearsheet on Bruker stops at "scientific-instrument leader" — NMR, … | ▶ |
| 002 | 2026-04-30 | MRAM | OVERWEIGHT | Gradually build a 3% portfolio position in MRAM using a two-tranche entry: 1.5% … | ▶ | |
| 001 | 2026-04-30 | AMTM | OVERWEIGHT | Industrials — Engineering & Defense … | Amentum Holdings walks the narrow ridge between a forty-seven-billion-dollar … | ▶ |