The Contrarian Investment Portfolio: Status Entering February 2025
January saw The Portfolio outgain the S&P 500, a happy occurrence during a time of volatility that does not seem to be abating...
This monthly posting supplies a full run-down of The Portfolio status — largest holdings, performance, outlook, and even thoughts from the Portfolio Manager!
Here is the link to last month’s edition.
Returns & Exposure
The Contrarian Portfolio gained 3.8% in January, outpacing the 2% gain in the S&P 500. Over the last 12 months, the portfolio is up 1%, well below the S&P’s 25%.
Here are the top portfolio holdings, in descending order of weight, as of the close of trading on Jan. 31:
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