1035 Capital: Stock Article Performance

How are we doing?

Several readers have asked us to track the performance of our recommendations, so we’ve compiled a full list of stocks we've written about since the start of 2024 (including two published on Seeking Alpha—highlighted in yellow—though going forward, all content will be exclusive to this platform).

We'll update this list at the end of each quarter, both to give readers a way to follow performance and to provide prospective subscribers with a sense of the types of opportunities we focus on.

Below is a snapshot of our coverage to date. On average, these names have delivered just under an 18% absolute return in approximately nine months—outperforming the Russell 2000 by nearly 16% over the same period.

Below is a breakdown of the individual positions:

We hope you're enjoying 1035 Capital: Unloved & Underfollowed and finding value in the ideas we’re surfacing.

As always, we welcome your thoughts, questions, and feedback. If there’s a specific company or theme, you'd like us to explore, or if you're curious how any of our names might fit into your portfolio, don’t hesitate to reach out.

We’ll continue publishing and tracking performance quarterly — and we appreciate you following along.

For now - make sure to check out our recent article on $MOB.

—
Chris Abbott
CIO, 1035 Capital