https://frontierpicks.com/portfolio/ Every change the FrontierPicks portfolio makes, with the dated fact behind it, its weekly letters, and every research rating change on the stocks it holds. en Wed, 11 Nov 2026 12:00:00 GMT https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-11-PLMR-buy Wed, 11 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:PLMR Bought PLMR on the weekly review. The fact behind it, dated 4 November 2026: Q3 2026 results: gross written premium +28.4% to $767.0M, adjusted net income +47.4% to $81.3M, and FY2026 adjusted net income guidance raised a fourth time, to $280-285M from $270-280M. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-11-ZETA-buy Wed, 11 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:ZETA Bought ZETA on results. The fact behind it, dated 9 November 2026: Q3 2026 results: revenue +46% to $492.7M, +30% excluding Marigold and political revenue (28% in Q2), free cash flow +73% to $81.5M, and full-year revenue guidance raised to $1.853-1.857B from $1.811-1.824B. https://frontierpicks.com/dossiers/MSFT/ https://frontierpicks.com/dossiers/MSFT/#2026-11-11 Wed, 11 Nov 2026 12:00:00 GMT FrontierPicks conviction:medium portfolio megacap-ai-platforms ai-enterprise-software ai-datacenter-infrastructure Conviction cut from high to medium. Company news, 10 November 2026: Anthropic launched Claude Sheets, a spreadsheet that competes with Excel, alongside Claude Data and Claude Whiteboards; Microsoft shares fell as much as 3% intraday and closed down 2.2% at $533.16. Microsoft's case rests on Azure cloud growth of 48%, guided to 49–50% for the December quarter, against new pressure from Anthropic's Excel rival and OpenAI's 11% share of revenue. The late-January fiscal Q2 report shows whether Azure delivers. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-10-APPN-buy Tue, 10 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:APPN Bought APPN in the portfolio's opening purchases. The fact behind it, dated 5 November 2026: Q3 2026 results: revenue +25% to $234.6M, cloud net ARR expansion 120%, Q4 cloud guided to +22-24%. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-10-KNSA-buy Tue, 10 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:KNSA Bought KNSA in the portfolio's opening purchases. The fact behind it, dated 27 October 2026: Q3 2026 results: ARCALYST net revenue $286.0M (+58%), 2026 guide raised a third time to $1.045-1.050B. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-10-LLY-buy Tue, 10 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:LLY Bought LLY in the portfolio's opening purchases. The fact behind it, dated 29 October 2026: Q3 2026 results: revenue +39% to $24.4B, volume +53%, 2026 guide raised to $91-92B from $85-87B. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-10-MSFT-buy Tue, 10 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:MSFT Bought MSFT in the portfolio's opening purchases. The fact behind it, dated 28 October 2026: Fiscal Q1 FY27 results: revenue +19%, Azure +48% constant currency, Q2 Azure guided to 49-50%. https://frontierpicks.com/portfolio/#changes https://frontierpicks.com/portfolio/#2026-11-10-U-buy Tue, 10 Nov 2026 12:00:00 GMT FrontierPicks portfolio portfolio:buy ticker:U Bought U in the portfolio's opening purchases. The fact behind it, dated 5 November 2026: Q3 2026 results: Strategic Grow $431.5M (+90%), Vector +40% QoQ, first GAAP profit.