| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ×1 | LONG | HIGH | $223.92 | NatSec | The U.S. has underspent on defense for decades due to the peace dividend after the Cold War. The pivot to the Pacific and lessons from the Iran war will drive increased defense spending, potentially reaching $1.5 trillion, with a focus on missiles, autonomy, and space, benefiting defense prime contractors. | Apr 21 | YOUTUBE |