Core Portfolio Holdings: 04/15/2025
Blackshore Research Core Portfolio lifetime performance:
Blackshore Research Core Portfolio YTD performance:
Access the Full Blackshore Research Core Portfolio below:
Subscribers who join the paid tier unlock exclusive access to the full Blackshore Research Core Portfolio. This includes a detailed spreadsheet of current holdings, real-time updates on portfolio changes (including additions, removals, and reweightings), and monthly performance / attribution reports. Each update is paired with in-depth commentary explaining the reasoning behind our positioning and management decisions.
All adjustments to the model portfolio are first communicated in real time through the Blackshore Research chat and made available through posts.
While the portfolio spreadsheet is updated monthly, the most current strategic insights are always shared instantly with our paying community.