The Contrarian Investment Portfolio: Status Entering July 2025
The Portfolio had its best month of the year in June and continues to outpace its benchmark...
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 had its best month of the year, gaining 6.2% in June. This beat the S&P 500 benchmark, which gained 4.4%. Year-to-date, The Portfolio is up 8.5%, outperforming the S&P, which has gained 5%.
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