Portfolio & Performance Updates (2 New Buys) Table of Contents * a. Performance * b. Transactions * c. Portfolio Management Strategy * d. Holdings a. Performance Overall performance:
News of the Week (March 30 - April 3, 2026) The Nike earnings review and a portfolio/performance update were published during the week. 1. Updated Fast Growth FCF Comp Sheet * The average FCF dropped sharply since January 3rd from 2.1x to
Nike (NKE) Q3 2026 Earnings Review Table of Contents a. Key Points * North America and the running category continue to be the highlights. * Ongoing struggles in China and new challenges in Europe, the Middle East and Africa (EMEA). * Margins
