Cara Portfolio Assessment Report #6
Pre-Market Friday, February 13, 2026
In the Aerospace & Defense Portfolio, which is the sole active portfolio, I sold two of the eleven holdings this morning. StandardAero (SARO) with an INSTAT of -22 was sold at $30.02 for a -1% loss. L3Harris Technologies (LHX) with an INSTAT of -28 was sold at $341.99 for a +19% gain.
One stock, BWX Technologies (BWXT) is on my focus list because of its …
