PTC $PTC closed +70.4% in 110 days. Smithfield Foods took a stop loss at -16.4% in 58 days. We also opened 11 positions this week, including Booking Holdings.
McDonald's $MCD and Pepsico are among the 31 new positions we opened this week. With no closes to report, the focus was on buying businesses trading below fair value.
We opened 32 positions and closed two this week. Inspire Medical Systems $INSP closed at +91.9% in 122 days, while LexinFintech Holdings hit a stop loss at -25.1% in 18 days. Dollar Tree was added.
10 high-quality companies trading below fair value.
Each passes our quality filters, has an entry plan, and trades at least 20% below fair value.
Autodesk leads the list with a quality score of 90.
Which one would you avoid?
$ADSK #qualitystocks#fintwit
Booking Holdings $BKNG and Birkenstock headline 13 new positions added to the portfolio this week. We had no closes. The weekly blog recap details all the new trades.