Keith

Faith/Family/Markets/Investing - buying high quality businesses is key to long term compounding!

Posts are personal; not investment advice.

[Keith @Trader_Keith]

Some prudent rebalancing today!

New position in $CBOE
Trim $CLS and $NBIS
Add to $URI

[Keith @Trader_Keith]

Added to $OUST

[Keith @Trader_Keith]

$GOOG $GOOGL

https://t.co/v7DPSseT3F

[Keith @Trader_Keith]

$WSP.TO trading at a multi-year low fwd P/E

Despite the equity weakness, the fundamental business remains backed by a record-high contract backlog of C$19.7 billion, offering long-term revenue visibility.

[Keith @Trader_Keith]

$NBIS 🚀

[Keith @Trader_Keith]

Added more to $OUST, breaking out to new highs!

[Keith @Trader_Keith]

What a run for $CRWD!

[Keith @Trader_Keith]

$PNG.V

Q1 2026 revenue grew 35% year-over-year to $21.7 million, with strong product demand and a $3.0 million Adjusted EBITDA. The Covelya acquisition is on track, and 2026 guidance projects significant revenue and EBITDA growth, supported by robust industry demand.

[Keith @Trader_Keith]

Add to $DOL.TO

[Keith @Trader_Keith]

Trim $ISRG, new position in $OUST

[Keith @Trader_Keith]

$ZDC.V
Reports Record Q1 2026 Revenue of $19.4 Million and Adjusted EBITDA of $7.6 Million

[Keith @Trader_Keith]

$NBIS
https://t.co/RVacKv6Qlr

[Keith @Trader_Keith]

Sell $SPOT, add to $IBKR, new starter position in $VIAV

[Keith @Trader_Keith]

Trim $CLS.TO, add $PNG.V

[Keith @Trader_Keith]

$NBIS - great dip buying opportunity today!

https://t.co/JjJW8NK1yY

[Keith @Trader_Keith]

$NBIS best in class!

Nebius continues to outpace other AI-as-a-Service peers in software innovation.

Nebius exercises control over its vertically integrated operations, including the technology stack, power, and data center capacity.

[Keith @Trader_Keith]

$BN

[Keith @Trader_Keith]

Sales surged 42% for the quarter and 56% for six months, driven by acquisitions, while net income fell due to higher costs and unfavorable investment changes. Adjusted EBITDA and cash flow rose, and a $0.20 dividend was declared.

[Keith @Trader_Keith]

$TVK.TO

Demand for Industrial Steel Tanks Continues to Be Stronger Than Expected

[Keith @Trader_Keith]

Trim $JPM, new position in $IBKR