Core Viewpoint - The Motley Fool has positions in and recommends SharkNinja, indicating a positive outlook on the company's performance and potential growth opportunities [1] Company Insights - SharkNinja is highlighted as a recommended investment by The Motley Fool, suggesting confidence in its market position and future prospects [1]

Company Overview - Perimeter Solutions, Inc. is a specialty chemicals company focused on fire safety and lubricant additives, operating globally with a diverse customer base [6] - The company generates revenue primarily through its Fire Safety and Oil Additives segments, supplying products and services to industrial and government clients [9] - As of the latest report, Perimeter Solutions has a market capitalization of $4.15 billion, with trailing twelve-month (TTM) revenue of $636.34 million and net income of $78.03 million [4] Financial Performance - In the third quarter, Perimeter Solutions reported a 9% year-over-year revenue increase to $315.4 million, with adjusted EBITDA also rising 9% to $186.3 million, driven by strong performance in Fire Safety products [11] - Year-to-date adjusted EBITDA is up 20%, and adjusted earnings per share (EPS) for the quarter increased to $0.82 from $0.75 a year earlier [11] Investment Activity - East Coast Asset Management reduced its stake in Perimeter Solutions by 497,847 shares, amounting to an estimated $6.40 million, as per a November 14 SEC filing [1][2] - Post-reduction, the remaining stake in Perimeter Solutions is approximately 1.6 million shares valued at $35.24 million, representing 11.04% of the fund's 13F assets and ranking as its second-largest holding [2][3] - The fund's decision to trim its position is viewed as a risk management strategy rather than a retreat, maintaining significant exposure to the company [10][12]

Core Viewpoint - Nvidia's recent $20 billion licensing agreement with Groq positions the company as a pivotal player in the AI data center sector, with significant implications for future chip demand [1][3]. Company Summary - Nvidia's stock closed at $190.53, reflecting a 1.02% increase, with a market capitalization of $4.6 trillion [2]. - The company has experienced a remarkable growth of 464,416% since its IPO in 1999 [2]. - Nvidia's trading volume was 136.8 million shares, which is approximately 27% below its three-month average of 188.5 million shares [2]. Industry Summary - The $20 billion acquisition of Groq, a chip start-up founded by developers of Alphabet's TPU, is seen as a strategic move to enhance Nvidia's AI capabilities [6]. - The deal includes the integration of Groq's AI inference technology and its executives into Nvidia, further solidifying its leadership in the AI sector [6]. - Nvidia's recent stock performance has shown an upward trend, with an increase of over 11% in the past six days [7].

The S&P 500 hit a new intraday high while gold and silver continue to soar, today, Dec. 26, 2025.The S&P 500 (^GSPC 0.03%) slipped 0.03% to 6,929.94, the Nasdaq Composite (^IXIC 0.09%) eased 0.09% to 23,593.10, and the Dow Jones Industrial Average (DJINDEX: ^DJI) edged down 0.04% to 48,710.96, all cooling slightly after recent highs in thin post‑Christmas trade.Market moversNvidia (NVDA +1.02%) ticked higher as investors reacted to its Christmas Eve deal to buy about $20 billion in assets from AI startup Gr ...

Company Overview - Bath & Body Works, Inc. is a leading specialty retailer in the North American personal care and home fragrance market, utilizing a multi-channel distribution strategy that includes retail stores, e-commerce, and international partnerships to enhance sales and brand recognition [5][8] - The company offers a variety of products, including home fragrance, body care, soaps, and sanitizers under the Bath & Body Works and White Barn brands [8] Financial Performance - For the trailing twelve months (TTM), Bath & Body Works reported revenue of $7.36 billion and a net income of $699 million, with a dividend yield of 3.6% [3] - The stock price as of November 12, 2025, was $22.40, reflecting a significant decline from a 52-week intraday high of $41.87 [3][9] - The company experienced a 1% year-over-year decline in net sales during the quarter, which contributed to a considerable drop in net income, attributed to lower discretionary spending and increased promotional activities [11] Recent Developments - Blueshift Asset Management, LLC disclosed a reduction in its holding of Bath & Body Works shares by 105,980 shares, valued at approximately $3.14 million, resulting in a remaining holding of 42,412 shares worth $1.09 million [2][11] - Following the sale, Bath & Body Works represented only 0.34% of Blueshift's total assets under management (AUM), indicating a diminished significance within the fund's portfolio [1][11] - The stock's performance has been notably poor, with a one-year total return of -27.15%, significantly underperforming the S&P 500 by 41.22 percentage points [7]

Core Viewpoint - Amazon and Microsoft are both heavily investing in AI infrastructure, positioning themselves as attractive investments amid the AI boom, but there are nuances in their growth and valuation that may influence investor decisions [1][2]. Amazon - Amazon's Q3 net sales increased by 13% year over year to $180.2 billion, with operating income at $17.4 billion, of which AWS contributed $11.4 billion [4]. - AWS revenue grew by 20% year over year to $33.0 billion in Q3, up from 17.5% growth in the previous quarter [5]. - Advertising services revenue rose by 24% year over year in Q3, indicating another strong profit driver beyond e-commerce [6]. - Despite a trailing 12-month operating cash flow of $130.7 billion, free cash flow decreased from $47.7 billion to $14.8 billion due to increased capital spending [7]. Microsoft - Microsoft's overall revenue grew by 18% year over year to $77.7 billion, with operating income rising by 24% to $38.0 billion [8]. - The cloud segment, including Azure, Microsoft 365, and other services, saw a 26% year-over-year revenue increase to $49.1 billion, with Azure revenue specifically increasing by 40% year over year [9]. - Microsoft is heavily investing in AI-capable cloud computing, integrating AI across its products and services to meet growing demand [11]. Comparative Analysis - While Microsoft is experiencing faster overall growth, Amazon's AWS remains the leading cloud infrastructure platform, which may provide a more stable investment outlook [12]. - Amazon's forward price-to-earnings ratio is approximately 28, slightly lower than Microsoft's 31, giving Amazon a small edge in valuation [13].

Riot just posted its strongest quarter ever, so why would a concentrated fund head for the exits now?On November 14, New York City-based 13D Management reported in its quarterly filing that it fully exited its position in Riot Platforms, Inc, reducing exposure by $5.12 million.What HappenedAccording to a recent SEC filing dated November 14, 2025, 13D Management LLC liquidated its entire holding in Riot Platforms (RIOT 3.66%). The fund sold all 453,272 shares, removing a position valued at approximately $5.1 ...

With satellites about to unlock new capacity and cash flow, one fund appears to be betting that the market still isn’t pricing in what comes next.New York City-based 13D Management disclosed a new position in Viasat (VSAT 0.97%) valued at approximately $7.82 million, according to a November 14 Securities and Exchange Commission filing.What HappenedAccording to a Securities and Exchange Commission filing dated November 14, 13D Management initiated a new position in Viasat (VSAT 0.97%) during the third quarte ...

Previously 2.65% of fund AUM as of prior quarter; part of broader fund downsizing.Yiheng Capital Management, L.P, fully exited its put option position in Planet Fitness (PLNT 0.80%) in the quarter ending September 30, 2025, according to a November 14, 2025, SEC filing.What happenedAccording to a filing with the Securities and Exchange Commission dated November 14, 2025, Yiheng Capital Management, L.P. reported having sold its entire put option position in Planet Fitness during the third quarter. This reduct ...

Core Insights - The main distinction between SPDR Portfolio S&P 500 ETF (SPLG) and SPDR S&P 500 ETF Trust (SPY) is SPLG's lower expense ratio, while SPY is known for its large scale and trading liquidity [1][4] - Both ETFs aim to replicate the performance of the S&P 500 Index by holding large-cap U.S. stocks, serving as foundational elements for diversified portfolios [2] Cost and Size Comparison - SPLG has an expense ratio of 0.02%, while SPY has an expense ratio of 0.09% [3] - As of December 12, 2025, SPLG's one-year return is 14.27% compared to SPY's 14.18% [3] - SPLG has assets under management (AUM) of $95.7 billion, whereas SPY has AUM of $695.8 billion [3] Performance and Holdings - Over a five-year period, $1,000 invested in both SPLG and SPY would grow to $1,826 [5] - SPY holds 503 companies with a sector tilt towards Technology (35%), Financial Services (13%), and Communication Services (11%), with top holdings including Nvidia (7.25%), Apple (7.02%), and Microsoft (6.16%) [5] - SPLG holds 504 stocks with similar sector exposures: Technology (36%), Financial Services (13%), and Consumer Cyclical (11%), with its largest positions being Nvidia (8.34%), Microsoft (6.85%), and Apple (6.79%) [6] Investor Implications - SPLG is designed for long-term holding and cost efficiency, while SPY is tailored for investors needing immediate liquidity and execution [4][8] - The choice between SPLG and SPY reflects an investor's preference for patience versus flexibility in market conditions [9]