The Cohorts · Quarterly vintage
Inception 2026-04-01 · 0.4 years held
Q2 2026 · Top 5.
On 2026-04-01, these 5 businesses were the 5most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2026 · Top 5 · since inception
+11.7%
CAGR 28.0% annualised
S&P 500 · since inception
+16.9%
CAGR 41.7% annualised
Spread
-5.2%
This cohort has trailed the index.
Other cohorts at the same inception
The constituents.
Ranked, on the inception date, by Δ% to intrinsic value. Each holding is equal-weighted at 20.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | $241.37 | $1,660.86 | +532.9% | $252.23 | +4.5% | +0.9% | Read → |
| 2 | BAC | $48.77 | $291.06 | +503.2% | $62.69 | +28.6% | +5.7% | Read → |
| 3 | OXY | $61.66 | $367.64 | +470.8% | $61.46 | -0.3% | -0.1% | Read → |
| 4 | META | $578.69 | $3,110.93 | +444.3% | $648.03 | +12.0% | +2.4% | Read → |
| 5 | GOOGL | $297.02 | $1,095.24 | +281.3% | $338.50 | +14.0% | +2.8% | Read → |
Biggest contributors
Where the cohort earned its keep.
- BAC · $48.77 → $62.69+28.6%
- GOOGL · $297.02 → $338.50+14.0%
- META · $578.69 → $648.03+12.0%
Biggest detractors
Where the protocol got it wrong.
- OXY · $61.66 → $61.46-0.3%