Value Portfolio
+86% since 2019
The Value Portfolio is engineered to capitalize on market inefficiencies by primarily investing in individual stocks that trade below their intrinsic value. Leveraging rigorous fundamental analysis, our strategy identifies quality companies with solid earnings and robust balance sheets that are temporarily undervalued by the market. Additionally, we occasionally incorporate sector or industry ETFs that appear underappreciated, offering broader exposure to undervalued segments. This disciplined, research-driven approach is designed to achieve long-term capital appreciation while effectively managing risk.
Open Positions
Company
Sterling Infrastructure, Inc.
AbbVie Inc.
Ryder System, Inc.
Canadian Natural Resources
Ticker
STRL
ABBV
R
CNQ
%Portfolio
2.5%
2.5%
2.5%
2.5%
%P&L
+192%
+105%
+74%
+36%
Sector
Industrial Services
Health Technology
Finance
Energy Minerals
To view the portfolio Join Mosaic Theory
Last 5 closed positions
Company
JP Morgan Chase & Co.
Caterpillar, Inc.
ConocoPhillips
Newmont Corporation
Magnolia Oil & Gas Corp
Ticker
JPM
CAT
COP
NEM
MGY
+Date
21.12.2023
10.01.2024
18.03.2022
23.08.2024
27.09.2021
$Close
242.28
397.61
131.89
41.14
24.09
$Add
167.50
293.35
99.74
52.06
17.69
-Date
7.03.2025
22.01.2025
6.12.2024
6.12.2024
5.09.2024
%P&L
+44.64%
+35.54%
+3.60%
-20.98%
+36.18%