Last Updated: July 31, 2025
Number of holdings today: 12
June changes: 2 exited; 1 trade in/out; 4 added.
July changes: 4 exits; 2 partial sales; 1 in/out; some adds with proceeds.
Portfolio % change for July:
-0.12% after expenses (+2.35% since inception)
Portfolio % change for June:
+8.5% after expenses (+2.46% since inception)
June, July, and August will be added to quarterly performance at the end of August.
Next Update: August 31, 2025