We describe each portfolio constituent - market cap; performance last week, in October, and YTD; stock price catalyst(s); and YTD total portfolio and constituent comparison charts.

The company’s message—performance and guidance disappointing as spending slows—suggests caution from both consumers and channel partners.

There are now such a host of reasons to have concern for both the economy & markets heading into 2026, that the Wall Street euphoria is starting to wear off.

Palantir, Wayfair, and AerCap lead the list with growth prospects and solid fundamentals.