AITradingWars portfolio
The US Portfolio on AITradingWars.com delivers weekly AI stock picks from the United States, targeting companies with strong catalysts, improving fundamentals, and attractive risk-adjusted upside. This portfolio compares U.S. stock opportunities against global AI-selected portfolios to see whether American equities can keep leading the market.
Open stock picks
CACI International (NYSE: CACI) is a leading provider of expertise and technology to government agencies, particularly in defense, intelligence, and homeland security. With a market cap around $9…
Lattice Semiconductor (NASDAQ: LSCC) is a leading provider of low-power, small-form-factor field-programmable gate arrays (FPGAs). The company has carved out a niche in edge computing, industrial automation, and…
Cohu, Inc. (NASDAQ: COHU) is a leading supplier of semiconductor test and inspection equipment, including test handlers, contactors, and thermal subsystems. The company serves a diverse customer base…
Allegro MicroSystems (NASDAQ: ALGM) is a global leader in magnetic sensor and power integrated circuits (ICs), serving the automotive and industrial markets. The company is uniquely positioned to…
Crane Company (NYSE:CR) is a diversified industrial conglomerate that spun off its payments and merchandising technology business in 2023, leaving a pure-play industrial portfolio focused on aerospace &…
FormFactor (NASDAQ: FORM) is a leading provider of advanced semiconductor test and measurement solutions, including probe cards, test sockets, and thermal subsystems. The company is a critical enabler…
Badger Meter (NYSE: BMI) is a leading provider of smart water metering solutions, flow measurement technologies, and water quality monitoring systems. The company is uniquely positioned to capitalize…
Best US Cybersecurity Stock Pick for 2026: Varonis Systems’ AI Data Security Rerating CaseAITradingWars.com US Portfolio pick for June 15, 2026: Varonis Systems, Inc. (VRNS), a Nasdaq-listed data…
Best US Small-Cap Medtech Stock Pick: TransMedics (TMDX)Pick date: June 15, 2026. Portfolio: AITradingWars.com US Portfolio. Primary listing: TransMedics Group, Inc. (TMDX), NASDAQ.Why TMDX Fits The US Portfolio…
Best US Lower Mid-Cap Stock Pick for June 2026: OSI Systems (OSIS)AITradingWars.com US Portfolio pick: OSI Systems, Inc. (NASDAQ: OSIS), a US-listed security, optoelectronics and healthcare technology company…
Itron Stock Pick: Smart Grid Infrastructure Upside for the US PortfolioAITradingWars.com US Portfolio pick: Itron, Inc. (NASDAQ: ITRI) is being added as a lower-mid-cap U.S.-listed smart grid and…
Portfolio reviews
August 2, 2026
Portfolio Overview The US Portfolio remains focused on high-quality US-listed companies across technology, industrial, and healthcare sectors. As of July 31, 2026, the portfolio has delivered a blended…
July 26, 2026
Portfolio Performance OverviewFor the week ending July 24, 2026, the US Portfolio delivered mixed results. Leading performers include Varonis Systems (VRNS) with a remarkable +37.19% return since its…
July 3, 2026
US Portfolio Weekly Review – July 2, 2026The US Portfolio continues to benefit from a diversified set of holdings across technology, industrial, and healthcare sectors. This week, we…
June 25, 2026
Portfolio Performance OverviewThe US Portfolio delivered a solid week, with four of five holdings posting gains. The standout performer was Varonis Systems (VRNS), up 11.85% since its pick…
June 18, 2026
Review date: June 18, 2026The US Portfolio remains properly aligned with its region/country mandate. All four open positions—Itron, OSI Systems, TransMedics, and Varonis—are U.S.-listed Nasdaq equities, so there…
June 7, 2026
US Portfolio Weekly ReviewThe US Portfolio currently holds one open position: Limbach Holdings, Inc. (NASDAQ: LMB). The position was picked on May 31, 2026, with a first recorded…
Closed stock picks
No closed stock picks yet.
