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This week's portfolio · Jun 08, 2026
Positions, target weights, stop levels, and this week's changes.
Jun 8
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3
Weekly closing update · June 5, 2026
How the portfolio finished the week and what mattered.
Jun 5
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1
1
This week's portfolio · Jun 01, 2026
Positions, target weights, stop levels, and this week's changes.
Jun 1
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1
1
May 2026
Weekly closing update · May 29, 2026
How the portfolio finished the week and what mattered.
May 29
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6
1
This week's portfolio · May 26, 2026
15 positions, target weights, stop levels, and this week's changes.
May 26
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Start here:
The proof, the strategy and what you get every Monday
May 24
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1
Weekly closing update · May 23, 2026
How the portfolio finished the week and what mattered.
May 23
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1
1
This week's portfolio · May 18, 2026
Groups steady, signal on individual names.
May 18
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1
Weekly closing update · May 15, 2026
How the portfolio finished the week and what mattered.
May 16
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2
This week's portfolio · May 11, 2026
Neutral reading, broad participation; rotation across names, groups hold steady.
May 11
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2
2
Weekly closing update · May 9, 2026
How the portfolio finished the week and what mattered.
May 9
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1
1
This week's portfolio · May 4, 2026
Neutral reading, broad participation; quality and growth firm, value eases back.
May 4
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1
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