VRT Vertiv

Position

Origin

Opened by the model

Shares

5.5217

Average cost

$197.57

Opened

12 Nov 2026

Weight

5.2% of NAV

Last close

$209.64

Vs cost

+6.1%

Thesis

Organic orders more than doubled last quarter and full-year sales guidance rose by $650 million. Open a measured position in data-center power and cooling on demonstrated demand, not today's sector rebound.

Exit if

Exit if management cuts sales guidance because data-center customers cancel or defer orders, or reports year-over-year organic order contraction.