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Focus List – Long

This portfolio beat the S&P 500 by 35% in 2021.
Available to Pro members and above. Get a Pro membership HERE. Buy the current Model Portfolio here.

Model Portfolio
December 18, 20250Comments

Focus List Stocks: Long – Update 12/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of December 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20250Comments

Focus List Stocks: Long – Update 11/12/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of November 12, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 17, 20250Comments

Focus List Stocks: Long – Update 10/17/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of October 17, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 10, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20250Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 24, 20250Comments

Focus List Stocks: Long – Update 9/24/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 11, 20250Comments

Focus List Stocks: Long – Update 9/11/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 11, 2025.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
August 22, 20250Comments

Focus List Stocks: Long – Update 8/22/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of August 22, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 7, 20250Comments

Focus List Stocks: Long – Update 8/7/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of August 7, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 18, 20250Comments

Focus List Stocks: Long – Update 7/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of July 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 15, 20250Comments

Focus List Stocks Long/Short Continues to Outperform Despite 1H25

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolios beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through 1H25.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20250Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 10% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 13, 20250Comments

Focus List Stocks: Long – Update 6/13/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of June 13, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 30, 20250Comments

Focus List Stocks: Long – Update 5/30/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of May 30, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 7, 20250Comments

Focus List Stocks: Long – Update 5/7/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of May 7, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 16, 20250Comments

Focus List Stocks Long/Short Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rateas a long/short portfolio by 13% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 21, 20250Comments

Focus List Stocks: Long – Update 3/21/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 21, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 23, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2024

In our e-letters to clients, we often talk about the importance of diligence. This report shows how diligence pays.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
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