The Contrarian Investment Portfolio: Status Entering June 2025

The Portfolio had a positive May, though not as positive as 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 gained 3.1% in May, falling short of the S&P 500 benchmark, which gained 6.2%. Year-to-date, The Portfolio is up 2.1%, outperforming the S&P, which has gained just 51 basis points.

Cover art by author via Flux Kontext AI