The Cohorts · Quarterly vintage
Inception 2026-04-01 · 0.3 years held
Q2 2026 · Top 20.
On 2026-04-01, these 20 businesses were the 20most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2026 · Top 20 · since inception
+10.9%
CAGR 34.8% annualised
S&P 500 · since inception
+18.0%
CAGR 61.7% annualised
Spread
-7.2%
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 5.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | $292.56 | $3,772.50 | +1194.8% | $357.52 | +22.2% | +1.1% | Read → |
| 2 | ADBE | $241.37 | $1,714.15 | +553.2% | $257.49 | +6.7% | +0.3% | Read → |
| 3 | BAC | $49.02 | $300.21 | +519.0% | $62.90 | +28.3% | +1.4% | Read → |
| 4 | OXY | $61.94 | $379.10 | +485.9% | $55.09 | -11.1% | -0.6% | Read → |
| 5 | META | $578.69 | $3,211.65 | +461.9% | $587.94 | +1.6% | +0.1% | Read → |
| 6 | GOOGL | $297.21 | $1,130.89 | +293.5% | $377.65 | +27.1% | +1.4% | Read → |
| 7 | ORCL | $144.22 | $534.40 | +270.1% | $145.74 | +1.1% | +0.1% | Read → |
| 8 | UNH | $272.42 | $976.80 | +263.1% | $407.55 | +49.6% | +2.5% | Read → |
| 9 | MSFT | $368.57 | $1,176.98 | +218.6% | $492.81 | +33.7% | +1.7% | Read → |
| 10 | V | $297.89 | $947.09 | +214.0% | $369.59 | +24.1% | +1.2% | Read → |
| 11 | MA | $489.99 | $1,428.84 | +186.9% | $571.10 | +16.6% | +0.8% | Read → |
| 12 | LOW | $233.41 | $632.76 | +172.9% | $218.08 | -6.6% | -0.3% | Read → |
| 13 | PG | $141.95 | $383.74 | +169.7% | $148.01 | +4.3% | +0.2% | Read → |
| 14 | UNP | $241.86 | $647.86 | +168.4% | $296.35 | +22.5% | +1.1% | Read → |
| 15 | NKE | $44.23 | $160.73 | +162.5% | $41.53 | -6.1% | -0.3% | Read → |
| 16 | CAT | $727.58 | $1,757.53 | +149.0% | $876.54 | +20.5% | +1.0% | Read → |
| 17 | KO | $75.59 | $160.90 | +111.1% | $86.56 | +14.5% | +0.7% | Read → |
| 18 | MCD | $305.22 | $649.57 | +110.4% | $268.34 | -12.1% | -0.6% | Read → |
| 19 | PEP | $153.04 | $310.33 | +109.0% | $139.10 | -9.1% | -0.5% | Read → |
| 20 | WMT | $124.50 | $272.39 | +106.9% | $111.55 | -10.4% | -0.5% | Read → |
Biggest contributors
Where the cohort earned its keep.
- UNH · $272.42 → $407.55+49.6%
- MSFT · $368.57 → $492.81+33.7%
- BAC · $49.02 → $62.90+28.3%
Biggest detractors
Where the protocol got it wrong.
- MCD · $305.22 → $268.34-12.1%
- OXY · $61.94 → $55.09-11.1%
- WMT · $124.50 → $111.55-10.4%