A live, tracked portfolio built entirely from companies that cleared our Exactis 100™ threshold — updated as conviction changes, not just when we publish a new report.
The Model Portfolio isn't a highlight reel. It's the full, ongoing set of positions our research supports at any given time — including when we trim conviction or exit entirely.
Full position-level detail is reserved for members — this page shows the concept, not the holdings.
Conviction changes get reflected here, not just when a new report is published.
Every position traces back to a published, scored analysis — nothing added on a hunch.
Become a member to see every position, entry price, and the reasoning behind each one.
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