The Cohorts · Quarterly vintage
Inception 2026-04-01 · 0.5 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
+9.9%
CAGR 22.4% annualised
S&P 500 · since inception
+16.8%
CAGR 39.4% annualised
Spread
-6.9%
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 | $1,627.10 | +520.1% | $248.92 | +3.1% | +0.6% | Read → |
| 2 | BAC | $48.77 | $285.26 | +491.2% | $57.73 | +18.4% | +3.7% | Read → |
| 3 | OXY | $61.66 | $360.37 | +459.5% | $58.84 | -4.6% | -0.9% | Read → |
| 4 | META | $578.69 | $3,047.14 | +433.1% | $665.75 | +15.0% | +3.0% | Read → |
| 5 | GOOGL | $297.02 | $1,072.65 | +273.5% | $349.54 | +17.7% | +3.5% | Read → |
Biggest contributors
Where the cohort earned its keep.
- BAC · $48.77 → $57.73+18.4%
- GOOGL · $297.02 → $349.54+17.7%
- META · $578.69 → $665.75+15.0%
Biggest detractors
Where the protocol got it wrong.
- OXY · $61.66 → $58.84-4.6%