From Yahoo Finance: 2025-04-22 09:15:00

Upslope Capital Management’s Q1 2025 investor letter notes a challenging quarter but highlights a realignment of international trade rules benefitting the fund’s strategy. The fund returned -5.1% (net) compared to -6.1% for S&P Midcap 400 ETF and +0.2% for HFRX Equity Hedge Index. Top 5 holdings for 2025 are available for review.

In Q1 2025, Upslope Capital Management spotlighted Teledyne Technologies Incorporated (NYSE: TDY), which offers enabling technologies for industrial growth markets. One-month return was -11.50%, with shares gaining 25.06% over 52 weeks. On April 21, 2025, TDY stock closed at $453.35 per share with a market cap of $21.648 billion.

Upslope Capital Management’s Q1 2025 investor letter mentioned Teledyne Technologies Incorporated (NYSE: TDY) as a producer of specialty electronics, components, and technologies, focusing on imaging sensors and cameras. The company’s balance sheet is clean and positively exposed to reshoring trends and rising defense spending.

Teledyne Technologies Incorporated (NYSE: TDY) is not among the 30 most popular stocks among hedge funds, with 45 hedge fund portfolios holding TDY at the end of Q4 2024. While acknowledging TDY’s potential, greater promise for higher returns is seen in AI stocks. Consider exploring the report on the cheapest AI stock for a promising investment opportunity.

Read more: Upslope Capital Management’s Re-arm and Re-shore Category Stock