Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

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
April 19, 20240Comments

Focus List Stocks: Long – Update 4/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 11, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short In 1Q24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 11, 20240Comments

Focus List Stocks: Long – Update 4/11/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 11, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 27, 20240Comments

Focus List Stocks: Long – Update 3/27/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 27, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Focus List Stocks: Long – Update 3/6/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 6, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 24, 20240Comments

Focus List Stocks: Long – Update 1/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of January 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 10, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite 2023 Underperformance

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 59% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
January 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance in 2023

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 28% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 1, 20230Comments

Focus List Stocks: Long – Update 12/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 10, 20230Comments

Focus List Stocks: Long – Update 11/10/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 16, 20230Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite 3Q23 YTD Under Performance

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 62% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance Through 3Q23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 29% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20230Comments

Focus List Stocks: Long – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20230Comments

Focus List Stocks: Long – Update 9/15/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 15, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20230Comments

Focus List Stocks: Long – Update 8/17/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 17, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Focus List Stocks: Long – Update 8/3/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 3, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 27, 20230Comments

Focus List Stocks: Long – Update 7/27/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 27, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 13, 20230Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite Slow 1H23

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 63% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20230Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite Slow 1H23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 30% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Events
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 6 reports
  • – HF Sinclair (DINO) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.