The Cohorts · Quarterly vintage
Inception 2025-07-01 · 1.1 years held
Q3 2025 · Top 10.
On 2025-07-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q3 2025 · Top 10 · since inception
+39.2%
CAGR 35.3% annualised
S&P 500 · since inception
+26.3%
CAGR 23.7% annualised
Spread
+12.9%
This cohort has beaten 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 10.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | $139.72 | $1,427.51 | +938.7% | $190.40 | +36.3% | +3.6% | Read → |
| 2 | OXY | $41.99 | $387.57 | +841.7% | $55.09 | +31.2% | +3.1% | Read → |
| 3 | BAC | $47.12 | $316.65 | +583.7% | $62.90 | +33.5% | +3.3% | Read → |
| 4 | UNH | $317.63 | $1,997.78 | +557.5% | $407.55 | +28.3% | +2.8% | Read → |
| 5 | CAT | $386.02 | $2,418.39 | +530.9% | $876.54 | +127.1% | +12.7% | Read → |
| 6 | GOOGL | $175.34 | $763.24 | +334.3% | $377.65 | +115.4% | +11.5% | Read → |
| 7 | JPM | $283.59 | $1,176.78 | +280.2% | $357.52 | +26.1% | +2.6% | Read → |
| 8 | LOW | $222.85 | $817.18 | +268.4% | $218.08 | -2.1% | -0.2% | Read → |
| 9 | WMT | $97.43 | $349.87 | +260.1% | $111.55 | +14.5% | +1.4% | Read → |
| 10 | META | $716.87 | $2,570.84 | +249.5% | $587.94 | -18.0% | -1.8% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $386.02 → $876.54+127.1%
- GOOGL · $175.34 → $377.65+115.4%
- CVX · $139.72 → $190.40+36.3%
Biggest detractors
Where the protocol got it wrong.
- META · $716.87 → $587.94-18.0%
- LOW · $222.85 → $218.08-2.1%