portfolio

Top5 Valuation check 1H2025 and rumblings

Going through valuation assessment and some qualitative rumblings about my top positions. This is part1 - will go through up to top15 over the next few…

Jul 6 •

@Govro12 WinterGems Stocks

The Boring and Bold 15 - 1H 2025

A view of the Boring and Bold 15 - top 15 positions as of July 1st. 90% of assets are in top 15. Very concentrated in the top 5.

Jul 1 •

@Govro12 WinterGems Stocks

The Lucky 8 and 3 new names

Portfolio construction one cohort year at a time

May 12 •

@Govro12 WinterGems Stocks

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