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Portfolios

Two real-money books, benchmarked daily. Time-weighted, net of costs.

Returnsas of Sep 21, 2026

EnterSlackline Growth EnterSlackline Value

GrowthValueS&P 500Russell 1000 Value

0%3%6%9%12%15%

Month-end (Aug)Since inception

Month-end (Aug)Since inception

Month-end3-Month totalSince inceptionInception date

Slackline Growth+4.51%+5.35%+14.09%May 1, 2026

S&P 500+2.62%+1.40%+6.50%

Slackline Value+4.03%+8.98%+2.19%Jun 1, 2026

Russell 1000 Value+2.02%+8.19%+6.18%

Performance

GrowthValueBenchmarks

MayJunJulAugSep

Recent exits

BAC

Bank of America Corporation · Value · Aug 10

+22.4%

BKNG

Booking Holdings Inc. Common St · Value · Aug 7

+32.0%

MSFT

Microsoft Corporation · Growth · Aug 6 · Trim

+16.2%

SCHW

Charles Schwab Corporation (The · Growth · Aug 6 · Trim

+18.4%

NOW

ServiceNow, Inc. · Growth · Aug 6 · Trim

+26.1%

Full track record ›

Holdings

TickerCompanySectorWeightSince entry

METAMeta Platforms, Inc.Internet Content & Information9.4%+7.5%AMZNAmazon.com, Inc.Internet Retail8.6%-1.4%GOOGLAlphabet Inc.Internet Content & Information7.9%+0.6%SPGIS&P Global Inc.Capital Markets7.9%-5.2%MSFTMicrosoft CorporationSoftware - Infrastructure6.7%+15.9%

Showing 5 of 21 positions — open the book for the full ledger ›