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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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WinterGems: reminiscence no trades, x.com/govro12

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