| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Royal Caribbean... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Pepsico Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Astera Labs, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Robinhood Marke... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove At&T Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Ciena Corp | Aug 26 | May 26 | Jan 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Royal Caribbean Crui... (ROIC) | 13.4% | 13.8% | 13.0% | 12.6% |
| Pepsico Inc (ROIC) | 16.2% | 16.2% | 18.3% | 14.6% |
| Astera Labs, Inc. (ROE/ROA) | 87.7% | 83.8% | 81.1% | 80.8% |
| Robinhood Markets, Inc. (ROE) | 23.5% | 21.5% | 21.1% | 21.1% |
| At&T Inc. (ROIC) | 8.1% | 7.8% | 7.7% | 7.3% |
| Ciena Corp (ROIC) | 14.2% | 10.6% | 6.3% | 4.3% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Royal Caribbean Crui... | 11.9% | 13.1% | 13.5% | 15.1% |
| Pepsico Inc | 7.3% | 4.2% | 0.0% | -0.6% |
| Astera Labs, Inc. | 70.9% | 98.9% | 101.1% | |
| Robinhood Markets, Inc. | 28.8% | 31.9% | 42.4% | 93.9% |
| At&T Inc. | 0.5% | 0.3% | 3.2% | 3.8% |
| Ciena Corp | 31.3% | 49.7% | 52.0% | 28.9% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Royal Caribbean Crui... | 55% | 47% | 35% | 22% | 12% |
| Pepsico Inc | 90% | 95% | 96% | 104% | 100% |
| Astera Labs, Inc. | 0% | 0% | 0% | ||
| Robinhood Markets, Inc. | 36% | 27% | 25% | 22% | 22% |
| At&T Inc. | 74% | 70% | 62% | 56% | 71% |
| Ciena Corp | 77% | 90% | 160% | 247% | 229% |
| Balance | Stability | |
|---|---|---|
| Royal Caribbean Crui... | 23.2% | 90.4% |
| Pepsico Inc | 19.0% | 64.1% |
| Astera Labs, Inc. | 89.3% | 62.9% |
| Robinhood Markets, Inc. | 18.9% | 75.4% |
| At&T Inc. | 29.7% | 95.8% |
| Ciena Corp | 41.6% | 82.3% |
| Earnings | FCF / Book | |
|---|---|---|
| Royal Caribbean Crui... | $6.56 | $-0.62 |
| Pepsico Inc | $5.73 | $5.09 |
| Astera Labs, Inc. | $0.73 | $0.54 |
| Robinhood Markets, Inc. | $2.10 | $9.66 |
| At&T Inc. | $12.39 | $10.13 |
| Ciena Corp | $1.32 | $1.65 |