Updates on 4 Small-Cap Portfolio Names in the News
We're planning to make two additions and one sale for the portfolio.
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Several $10K Portfolio names are in the news on Tuesday morning. Here's the rundown.
Evolve Technologies (EVLV)
On Tuesday, Evolv Technologies (EVLV) announced that the firm had entered into a multi-year subscription agreement as well as a marketing partnership with the Athletic Department of the University of Washington.
The university fields teams in 20 men's and women's sports, is part of a major conference (The Big 10) and is a consistent national contender. The university plans to deploy Evolv Express Gen2 systems across several athletic facilities on campus to include Husky Stadium, home of the football team, as well as Alaska Airlines Arena, home to the men's and women's basketball teams.
Also on Tuesday, Lake Street analyst Eric Martinuzzi reiterated his "buy" rating on EVLV, as well as his $10 target price. Rasmussen is rated at five stars out of five by TipRanks and has a 49% success rate over two years with an average return of 9.4%.
Infleqtion Inc (INFQ)
On Tuesday morning, Infleqtion (INFQ) secured a $2 million contract from the U.S. Defense Advanced Research Projects Agency (DARPA) through the "Heterogeneous Architectures for Quantum program."
The award supports the development of Multistaq, which is a next-generation platform designed for the development of heterogeneous quantum systems composed of multiple qubit modalities. Multistaq builds on the principles behind the company's Superstaq multimodal compiler to support next-generation quantum architectures.
Snap (SNAP)
On Tuesday, Stifel Nicolaus analyst Mark Kelley reiterated his "hold" rating on (SNAP) , while increasing his target price from $4.50 to $5.25. Kelley is rated at five stars out of five by TipRanks, has a 62% success rate over two years with an average return of 26.8%.
Velo3D (VELO)
On Tuesday morning, news broke that Velo3D (VELO) will partner with Andretti Performance as an additive manufacturing technology provider and sponsor for two 2026 IMSA Michelin Pilot Challenge events. This partnership will feature Velo3D branding on the No. 43 Andretti Porsche at both WeatherTech Raceway Laguna Seca and Indianapolis Motor Speedway. The idea is to showcase Velo3D's advanced manufacturing capabilities through the use of the firm's metal additive manufacturing technologies. VELO is up quite sharply on Tuesday.
Monday's Intentions vs Monday's Actual Trades
Intention: Purchase 10 shares of (PL) at or close to the last sale of $37.85
Actual Trade: Purchased 10 shares of PL at $37.18
Intention: Purchase 25 shares of (SIDU) at or close to the last sale of $4.44
Actual Trade: Purchased 25 shares of SIDU at $4.11
Intention: Purchase 25 shares of SNAP at or close to the last sale of $5.92
Actual Trade: Purchased 25 shares of SNAP at an average of $5.929
Intention: Purchase 10 shares of INFQ at or close to the last sale of $16.44
Actual Trade: Purchased 10 shares of INFQ at $16.12
Intention: Purchase 25 shares of (OCUL) at or close to the last sale of $9.53
Actual Trade: Purchased 10 shares of OCUL at an average of $9.525
Tuesday's Intentions
A couple of $10K Portfolio stocks are still under pressure on Tuesday morning. We're going to add a little more on this weakness. We'll also be taking a small, partial profit on a position that is up very large on Tuesday morning.
-Purchase 25 shares of SNAP at or close to the last sale of $5.76 to make a long position of 100 shares.
-Purchase 5 shares of INFQ at or close to the last sale of $15.08 to make a long position of 40 shares.
-Sell 10 shares of VELO at or close to the last sale of $15.85 to leave a long position of 40 shares.
Current Positions
Long 150 shares of (SOFI) at $15.988. Last sale: $19.19.
Long 125 shares of OCUL at $8.061. Last sale: $9.21.
Long 125 shares of ONDS at $9.4749. Last sale: $10.97.
Long 10 shares of (PLTR) at $145.03. Last sale: $147.30.
Long 15 shares of (RKLB) at $67.1653. Last sale: $88.94.
Long 25 shares of INFQ at $9.965. Last sale $15.08.
Long 75 shares of SIDU at $2.029. Last sale: $4.29.
Long 50 shares of EVLV at $6.0898. Last sale: $6.85.
Long 50 shares of SNAP at $6.03. Last sale: $5.75.
Long 50 shares of VELO at $10.93. Last sale: $15.69.
Cash: $414.23
Portfolio Value: $11,738.27, +17.4% from inception on March 24.
Related: How Much Upside Can Remain for a Market That's Afraid to Sell?
At the time of publication, Guilfoyle was long SOFI, OCUL, ONDS, PLTR, RKLB, INFQ, SIDU, EVLV, SNAP and VELO.
