Flagship · Portfolio Intelligence

Know what changed
before the market opens.

Filings, earnings, news and market activity across your portfolio — read overnight, ranked by materiality, and traced back to the source document behind every conclusion.

Portfolio morning brief 29 Aug · 06:40 AEST Overnight run complete
0Securities monitored
0High priority
0Medium priority
0No material change
NVDA High priority 0/100
What changed
Gross-margin guidance for next quarter was revised down in the 10-Q management discussion.
Why it matters
Margin durability is a stated assumption in your thesis. A guided decline contradicts it directly.
Thesis impact
GROSS MARGIN → WEAKENING
Market context
−4.1% vs. semiconductor benchmark, 5d
Evidence 10-Q · MD&A Q2 earnings call Market data
22 securities produced no material change overnight and were suppressed from this brief.
Every ranking is reproducible and carries its source trail. Research output. Not investment advice.

What we build

Five lines. One method.

Every Pullela Innovation product does the same thing in a different domain: read the material a team would read if it had the hours, decide what actually needs a human, and show the evidence behind the call.

Portfolio Intelligence Live
Portfolio Intelligence

Monitors filings, earnings, news and market activity across an investment portfolio. Identifies what materially changed, evaluates it against the thesis you wrote, and traces every conclusion to its source passage.

For asset managers, hedge funds, family offices
Morning brief29 Aug
NVDAHigh91
MSFTHigh84
METAMedium68
39 companies with no material change
Tax Agents Private beta
Tax Agents

Agents that work through BAS, GST and income tax preparation for accounting practices — reconciling transactions, drafting positions and flagging the items that need a registered agent's judgement.

For accounting & advisory firms
AI Consulting Available
AI Consulting

Hands-on engagements to scope, build and evaluate AI systems inside your business — with the same evaluation discipline we apply to our own products.

For teams with a problem, not a spec
AI Models Early access
AI Models

Domain-tuned models for financial and regulatory text, trained for citation-faithful extraction and deployable inside your own environment.

For teams that can't send data out
Robotics In development
Robotics

Early work on embodied agents for inspection and stocktake tasks — physical environments where the same question applies: what changed since last time, and does it need a person?

Research stage · not commercially available
Not sure which
Start with a conversation

Most engagements begin by describing a workflow that eats a day a week. We'll tell you honestly whether one of these fits, or whether it doesn't.

Talk to us

The problem

Investment teams don't need more information.
They need to know what matters.

Your desk already carries a terminal, a filings feed, transcripts, sell-side research, licensed news and internal notes. None of it is missing. The cost is in deciding, every morning, which of it deserves an analyst's afternoon.

Portfolio Intelligence sits above those sources as a reading layer. It doesn't replace them — it tells you which parts of them changed in a way that touches something you own.

How it works

Five stages, run before you sit down.

STAGE 01
Portfolio
Your holdings and the written thesis behind each one.
STAGE 02
Sources
Filings, earnings, licensed news and market data are collected overnight.
STAGE 03
Intelligence agents
Specialised agents read each source type independently and record what they found.
STAGE 04
Materiality & thesis
Observations are scored against your assumptions, not against generic sentiment.
STAGE 05
What needs attention
One ranked list, with the reasoning and the sources attached.

A filings agent, a market-activity agent, an earnings agent and a news agent each examine their own source type. Their observations are combined into a single ranked portfolio view rather than four separate feeds.

Investment thesis monitoring

Don't just monitor companies. Monitor the reason you own them.

Write the thesis once, as assumptions. Every new filing, transcript and print is then evaluated against those assumptions — so an event is material when it moves one of them, not when it makes headlines.

NVDA Thesis · last reviewed 12 Aug
AI infrastructure demand remains structurally strong.
Data-centre demand Intact
Hyperscaler capex Improving
Gross margins Weakening
Competitive position Intact
Supply availability Intact
Conclusion
Gross-margin expectations weakened.
Why

Management guided next-quarter gross margin below the prior range and attributed the change to product mix.

Evidence
Source
Company filing
Document
10-Q, FY26 Q2
Section
Management discussion
Published
28 Aug 2026, 21:04 ET

View source passage

Confidence91%

Evidence & explainability

Every conclusion should be verifiable.

An analyst can't act on an assertion they can't check. Each conclusion carries the document, the section and the timestamp it came from, plus a confidence figure — so the first question in a review meeting has an answer.

  • Source attribution held at passage level, not article level
  • An audit trail for every score and every thesis status change
  • Confidence reported openly, including when it is low
  • Nothing surfaced that can't be traced to a document

The deliverable

One brief. Ranked. Waiting for you at 6:40.

Morning brief29 Aug
47Companies
8New material events
3High priority
NVDAHigh91
MSFTHigh84
AMZNHigh79
METAMedium68
JPMMedium61
39 companies with no material change

The brief is the product. Open it once, see the eight things that moved, and start the day on the three that actually touch a thesis.

Delivered
Before market open, by email or in-app.
Ranked by
Materiality to your thesis, not by volume of coverage.
Every item
Carries what changed, why it matters, and its sources.

Who it's for

Built for teams reviewing more names than hours allow.

Asset managers
Prioritise research attention across large portfolios without adding coverage headcount.
Hedge funds
Catch the events that move an existing thesis, on the day they land rather than at the next review.
Family offices
Monitor a concentrated book properly without building out a research team to do it.
Research teams
Cut repetitive monitoring so analysts spend their time investigating instead of scanning.

Data & integrations

What it reads.

SEC filings Live
Earnings Live
Market data Live
Company announcements Live
Licensed news Live
Internal research Planned
Bloomberg Planned
FactSet Planned
Brokerage Planned

Planned sources are subject to the relevant integration and licensing arrangements being in place. Listing a source here is not a claim of partnership or endorsement by its provider.

Design partner programme

See it run against your own portfolio.

We're working with a small number of investment professionals to evaluate Portfolio Intelligence against real research workflows. Thirty days, 10–50 securities, no brokerage credentials.