The Cohorts · Quarterly vintage
Inception 2026-04-01 · 0.5 years held
Q2 2026 · Top 10.
On 2026-04-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2026 · Top 10 · since inception
+16.5%
CAGR 38.5% annualised
S&P 500 · since inception
+16.8%
CAGR 39.4% annualised
Spread
-0.4%
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 10.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | $241.37 | $1,627.10 | +520.1% | $248.92 | +3.1% | +0.3% | Read → |
| 2 | BAC | $48.77 | $285.26 | +491.2% | $57.73 | +18.4% | +1.8% | Read → |
| 3 | OXY | $61.66 | $360.37 | +459.5% | $58.84 | -4.6% | -0.5% | Read → |
| 4 | META | $578.69 | $3,047.14 | +433.1% | $665.75 | +15.0% | +1.5% | Read → |
| 5 | GOOGL | $297.02 | $1,072.65 | +273.5% | $349.54 | +17.7% | +1.8% | Read → |
| 6 | ORCL | $144.22 | $506.99 | +251.1% | $147.61 | +2.3% | +0.2% | Read → |
| 7 | UNH | $270.76 | $928.54 | +247.2% | $376.90 | +39.2% | +3.9% | Read → |
| 8 | MSFT | $367.88 | $1,117.13 | +203.0% | $493.78 | +34.2% | +3.4% | Read → |
| 9 | V | $297.34 | $898.87 | +198.6% | $368.29 | +23.9% | +2.4% | Read → |
| 10 | MA | $489.99 | $1,356.11 | +172.3% | $565.24 | +15.4% | +1.5% | Read → |
Biggest contributors
Where the cohort earned its keep.
- UNH · $270.76 → $376.90+39.2%
- MSFT · $367.88 → $493.78+34.2%
- V · $297.34 → $368.29+23.9%
Biggest detractors
Where the protocol got it wrong.
- OXY · $61.66 → $58.84-4.6%