Our international deep value portfolio presents a compelling snapshot of global markets in transition during September 2025. The portfolio’s diverse geographic and sector composition continues to reflect the fundamental thesis of acquiring quality assets at substantial discounts to intrinsic value, while generating meaningful dividend income across volatile market conditions.
The average stock in the Perfect Stock Portfolio is up 7.87% for the month. Year to date the average gain in existing positions is over 30%. The average closed trade is up 195%.
