V

Value Investing Portfolio

$VALUE26JJordan

About Value Investing Portfolio

This portfolio focuses on a select group of stocks that I believe are undervalued. Positions are often held for extended periods, so a long-term investment horizon is recommended. Due to the concentrated nature of the portfolio, investors should expect a higher level of volatility. I also apply Benjamin Graham principles such as thinking of myself as an actual owner of a business whenever I buy shares in a company, I would suggest copiers follow this same philosophy when copying this portfolio.

About the Creator

Hello, my name is Jordan. I have a background in Business Administration and have a deep passion for the value investing profession. My inspiration and investment philosophy comes from applying the principles of Benjamin Graham after reading the Intelligent Investor.

Activity

Total Rebalances7
Last RebalanceJul 10, 2026

Posts by Creator

Changes:OLLI +33.3%GIS -16.7%TSCO -16.7%

$VALUE26 Adding $OLLI to the holdings. The shares seem undervalued and the company has good growth prospects.

Changes:TSCO +50.0%GIS -50.0%

Buying some $TSCO because it looks undervalued compared to historical norms.

Changes:GIS +20.0%LULU -14.2%DECK -5.8%

I’m concentrating my position in General Mills. Selling $LULU because it’s harder to pinpoint if the brand will have the same brand heat as it has today on a multi year timeframe.