Andrejs Koskevics @aksus1985: "📈 𝙒𝙚𝙚𝙠𝙡𝙮 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙍𝙚𝙥𝙤𝙧𝙩 Closing Date:..."

@aksus1985

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📈 𝙒𝙚𝙚𝙠𝙡𝙮 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙍𝙚𝙥𝙤𝙧𝙩 Closing Date: February 15, 2026 While the broader markets faced a turbulent "risk-off" rotation this week, my portfolio demonstrated significant resilience. Despite the volatility, we successfully limited the downside, outperforming all major benchmarks. 𝙄𝙣𝙙𝙚𝙭 / 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙒𝙚𝙚𝙠𝙡𝙮 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙊𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙈𝙮 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 -0.31% — S&P 500 -1.33% +1.02% Nasdaq 100 -1.24% +0.93% Euro Stoxx 50 -0.47% +0.16% 🛠 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝘼𝙘𝙩𝙞𝙤𝙣𝙨 𝙏𝙖𝙠𝙚𝙣 This week, I focused on a mix of enterprise stability, infrastructure growth, and high-volatility tech opportunities: 𝙎𝘼𝙋 ( $SAP (SAP SE ADR) ): Added to increase exposure to the European software giant. Despite broader tech weakness, SAP remains a cornerstone of enterprise digital transformation. 𝘾𝙤𝙢𝙛𝙤𝙧𝙩 𝙎𝙮𝙨𝙩𝙚𝙢𝙨 𝙐𝙎𝘼 ( $FIX (Comfort Systems USA Inc) ): A strategic play on the strong US industrial and construction sectors. FIX has shown incredible relative strength recently, hitting new highs. 𝙐𝙣𝙞𝙩𝙮 𝙎𝙤𝙛𝙩𝙬𝙖𝙧𝙚 ( $U (Unity Software Inc.) ): Entered a position following the recent sharp sell-off. While volatile, I believe the current valuation offers a compelling entry point for long-term recovery in the gaming and RT3D space. 𝙊𝙫𝙚𝙧𝙖𝙡𝙡 𝙗𝙚𝙨𝙩 𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙧𝙨: $ORK.OL (Orkla) +21.27% $BDC (Belden Inc) +21.05% $GSK.L (GlaxoSmithKline) +20.91% Overall worst performers: $U -34.24% $KLAR (Klarna Group plc) -27.53% $TOST (Toast Inc.) -18.91% 🌍 𝙂𝙡𝙤𝙗𝙖𝙡 𝙈𝙖𝙧𝙠𝙚𝙩 𝘾𝙤𝙣𝙩𝙚𝙭𝙩 The US economy continues to show surprising strength, as evidenced by: 𝙍𝙤𝙗𝙪𝙨𝙩 𝙇𝙖𝙗𝙤𝙧 𝘿𝙖𝙩𝙖: Low initial jobless claims and healthy hourly earning reports suggest the consumer remains resilient. 𝙏𝙝𝙚 𝙁𝙀𝘿 𝙁𝙖𝙘𝙩𝙤𝙧: Despite the "Goldilocks" data, the Federal Reserve opted to maintain current interest rates. This lack of a rate cut led to a cautious sentiment, dragging down indices like the S&P 500 and Nasdaq. 👥 𝘾𝙤𝙢𝙢𝙪𝙣𝙞𝙩𝙮 & 𝙂𝙧𝙤𝙬𝙩𝙝 Our community continues to scale! Thank you to all the new followers for your trust. 𝘾𝙤𝙥𝙞𝙚𝙧 𝙇𝙚𝙫𝙚𝙡: Stable at 25 𝙏𝙤𝙩𝙖𝙡 𝙁𝙤𝙡𝙡𝙤𝙬𝙚𝙧𝙨: Reached 1,800 𝙉𝙤𝙩𝙚 𝙩𝙤 𝘾𝙤𝙥𝙞𝙚𝙧𝙨: Our ability to beat the S&P 500 by over 1% during a red week is a testament to our defensive positioning and selective stock picking. We stay the course.

Not investment advice. The author may have financial interests in the mentioned instruments.