Portfolio›Bucket 10

Regulated & federal

Compliance + records + auditability. Where agent trust gets earned and the moat is regulatory by construction.

P1 RecordsP2 State machineP3 OwnershipP4 VerbsP5 History
$466.78 current · $470.00 cost
Why these three
PLTRLeader

Palantir

Regulated & federal
P1 RecordsP3 OwnershipP4 VerbsP5 History

Shares

1.3696

Cost

$146.03

$200.00

Latest

$129.30

$177.09

P&L-$22.91 · -11.46%

20 signals · last 14d · P5 Queryable history · highest conviction+15−3

VEEVChallenger

Veeva Systems

Regulated & federal
P1 RecordsP2 State machineP3 Ownership

Shares

0.9987

Cost

$170.22

$170.00

Latest

$192.74

$192.49

P&L$22.49 · +13.23%

8 signals · last 14d · P2 State machine · lead read+5−2

TYLDark Horse

Tyler Technologies

Regulated & federal
P1 RecordsP3 Ownership

Shares

0.3056

Cost

$327.25

$100.00

Latest

$318.10

$97.20

P&L-$2.80 · -2.80%

3 signals · last 14d · P5 Queryable history · lead read+2

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