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Portfolios

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

Returnsas of Nov 6, 2026

EnterSlackline Growth EnterSlackline Value

GrowthValueRussell Top 200 GrowthVanguard Value

-7%-4%-1%2%5%8%

Month-end (Oct)Since inception

Month-end (Oct)Since inception

Month-end3-Month totalSince inceptionInception date

Slackline Growth-1.78%+3.46%+8.03%May 1, 2026

Russell Top 200 Growth-6.14%+0.15%-6.30%

Slackline Value+7.51%—+7.78%Sep 30, 2026

Vanguard Value+5.53%—+3.21%

Performance

GrowthRussell Top 200 GrowthValueVanguard Value

-10%0%10%

AugSepOctNov

Recent exits

WST

West Pharmaceutical Services, I · Growth · Oct 22

+19.0%

SHW

Sherwin-Williams Company (The) · Growth · Oct 22 · Trim

+15.7%

LNG

Cheniere Energy, Inc. · Growth · Oct 22 · Trim

+19.2%

AAPL

Apple Inc. · Growth · Oct 22 · Trim

+21.5%

LLY

Eli Lilly and Company · Growth · Oct 22 · Trim

+11.4%

Full track record ›

Holdings

TickerCompanySectorWeightSince entry

SPGIS&P Global Inc.Financials9.6%+9.0%AMZNAmazon.com, Inc.Consumer Discretionary9.3%-0.1%MSFTMicrosoft CorporationInformation Technology7.6%+24.7%GOOGLAlphabet Inc.Communication Services6.7%-19.7%TSMTaiwan Semiconductor ManufacturInformation Technology6.4%-5.1%

Showing 5 of 24 positions — open the book for the full ledger ›