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| Company | Category | Price | Δ% | Div% | Vol20 | EPS(TTM) | QoQ | EPS(SPR) | Style | Horizon | Pot. | Risk | Recommendation | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson (JHG) | Finance | 51.95 | 0.00% | 1.5% | 0.0% | 5.08 | -38.4% | -8.2% | Growth | Long | 40 | 70 | Sell |
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| Janus Henderson Small Cap Growth Alpha (JSML) | Finance | 92.60 | +0.56% | 0.3% | 1.2% | 0.00 | 0.0% | 0.0% | Growth | Long | 69 | 40 | Buy |
|
| JFrog (FROG) (FROG) | Software | 96.17 | +1.07% | 0.0% | 4.4% | -0.37 | 6.4% | 12.3% | Growth | Long | 80 | 39 | Buy |
|
| JPMorgan (JPST) | Finance | 50.50 | +0.04% | 4.2% | 0.1% | 0.00 | 0.0% | 0.0% | Growth | Long | 50 | 60 | Hold |
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| JPMorgan Chase (JPM) | Finance | 362.84 | -0.07% | 1.7% | 1.1% | 23.26 | 11.9% | 35.8% | Growth | Long | 75 | 30 | Buy |
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| Keysight Technologies (KEYS) | Semiconductors | 357.82 | +1.12% | 0.0% | 2.5% | 6.08 | 7.3% | 23.7% | Growth | Long | 75 | 30 | Buy |
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| KLA Corp (KLAC) | Semiconductors | 203.72 | -2.70% | 4.2% | 4.0% | 3.68 | 7.1% | 5.0% | Growth | Long | 45 | 70 | Sell |
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| Kontoor Brands (KTB) | Consumer | 84.90 | +1.02% | 3.1% | 3.0% | 4.99 | -39.8% | 5.5% | Growth | Long | 69 | 36 | Buy |
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| Kymera Therapeutics (KYMR) | Biotech | 117.39 | +2.60% | 0.0% | 2.0% | -3.25 | 89.1% | 0.0% | Growth | Long | 82 | 57 | Hold |
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| Lamb Weston (LW) | Consumer | 53.07 | -1.32% | 2.9% | 2.0% | 2.10 | 13.1% | 15.0% | Growth | Long | 70 | 37 | Buy |
|
| Lattice Semiconductor (LSCC) | Software | 130.46 | +1.58% | 0.0% | 4.2% | 0.26 | 17.7% | 19.1% | Growth | Long | 67 | 69 | Hold |
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| Lazard (LAZ) | Finance | 44.64 | -1.87% | 4.6% | 2.2% | 2.29 | 7.6% | -64.5% | Value | Long | 42 | 65 | Sell |
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| Leapmotor (9863.HK) | Auto | 0.00 | — | 0.0% | 0.0% | 0.00 | 0.0% | 0.0% | Growth | Long | 0 | 0 | — |
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| LendingClub (LC) | Finance | 19.21 | 0.00% | 0.0% | 0.0% | 1.70 | 3.0% | 15.8% | Growth | Long | 70 | 40 | Buy |
|
| Lowe's Companies (LOW) | Retail | 218.47 | +0.10% | 2.2% | 1.7% | 11.84 | 12.1% | 2.0% | Growth | Long | 63 | 50 | Hold |
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| Madison Square Garden Entertainment (MSGE) | Media | 85.44 | +1.36% | 0.0% | 1.5% | 0.59 | 27.4% | 78.6% | Growth | Long | 83 | 28 | Buy |
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| Madison Square Garden Sports (MSGS) | Media | 407.17 | -1.41% | 0.0% | 1.6% | -0.93 | 7.1% | -239.3% | Growth | Long | 54 | 66 | Hold |
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| Manhattan Associates (MANH) | Software | 197.39 | -1.76% | 0.0% | 5.6% | 3.52 | 5.5% | 5.3% | Growth | Long | 75 | 30 | Buy |
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| Marathon Petroleum (MPC) | Energy | 355.42 | -0.27% | 1.6% | 2.6% | 29.05 | 50.4% | 24.2% | Balanced | Long | 77 | 32 | Buy |
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| Martin Marietta Materials, Inc. (MLM) | Materials | 547.93 | +0.58% | 0.6% | 2.1% | 40.78 | 43.0% | 5.0% | Growth | Long | 51 | 75 | Sell |
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| MasTec (MTZ) | Industrials | 297.59 | +4.01% | 0.0% | 6.1% | 6.35 | 14.2% | -0.4% | Growth | Long | 45 | 75 | Sell |
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| McDonald's (MCD) | Consumer | 272.83 | +0.21% | 3.4% | 1.0% | 12.34 | 8.9% | 1.8% | Balanced | Long | 54 | 46 | Hold |
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| Meituan (MPNGF) | Consumer | 11.29 | -5.93% | 0.0% | 3.0% | -6.60 | 0.6% | 29.4% | Growth | Long | 49 | 70 | Sell |
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| Merck (MRK) | Pharma | 135.84 | +0.21% | 3.1% | 1.0% | 1.26 | 2.0% | 51.9% | Growth | Long | 72 | 31 | Buy |
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| MetLife (MET) | Finance | 97.66 | +0.19% | 2.4% | 1.3% | 5.19 | -19.9% | 6.6% | Growth | Long | 64 | 45 | Hold |
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| Mettler Toledo (MTD) | Healthcare | 1419.02 | -0.82% | 0.0% | 1.7% | 44.54 | 8.5% | 6.3% | Growth | Long | 72 | 36 | Buy |
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| MGX (MGX) | Healthcare | 1.23 | 0.00% | 0.0% | 1.2% | -2.30 | -68.1% | 0.0% | Value | Long | 20 | 80 | Sell |
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| Microsoft (MSFT) | Software | 495.40 | -0.30% | 1.0% | 3.7% | 18.00 | 8.6% | 11.8% | Growth | Long | 84 | 28 | Buy |
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| Monolithic Power Systems (MPWR) | Semiconductors | 1402.01 | +2.90% | 0.5% | 3.3% | 16.40 | 21.9% | 10.7% | Growth | Long | 65 | 69 | Hold |
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| Monster Beverage (MNST) | Consumer | 46.82 | +0.30% | 0.0% | 11.0% | 2.18 | 7.8% | 3.3% | Growth | Long | 39 | 76 | Sell |
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