Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • 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

Model Portfolios

All New Constructs model portfolios

Model Portfolio
November 26, 20250Comments

Dividend Growth Stocks Model Portfolio: November 2025

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 26.
by Kyle Guske II, Senior Investment Analyst, MBA
November 25, 20250Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20250Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 21, 20250Comments

Safest Dividend Yields Model Portfolio: November 2025

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 14, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
November 14, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 13, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2025

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, November 13.
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
November 7, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for October 2025

Get details on one of the stocks in October's 2025's Dividend Growth Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
November 6, 20250Comments

4Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Small Cap Value Style 4Q25: Best and Worst

The Small Cap Value style ranks eighth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Small Cap Growth Style 4Q25: Best and Worst

The Small Cap Growth style ranks last out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Small Cap Blend Style 4Q25: Best and Worst

The Small Cap Blend style ranks ninth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Mid Cap Value Style 4Q25: Best and Worst

The Mid Cap Value style ranks fifth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Mid Cap Growth Style 4Q25: Best and Worst

The Mid Cap Growth style ranks fourth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Mid Cap Blend Style 4Q25: Best and Worst

The Mid Cap Blend style ranks seventh out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Large Cap Value Style 4Q25: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Large Cap Growth Style 4Q25: Best and Worst

The Large Cap Growth style ranks third out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Large Cap Blend Style 4Q25: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

All Cap Blend Style 4Q25: Best and Worst

The All Cap Blend style ranks sixth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • 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
  • Machine Learning & AI for Smarter Investing
  • —
  • 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) – 10 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
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 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
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 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 2025 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.