Portfolio

I’m currently only 35% invested (in retrospect, that is far too high a figure for the following two securities) and slowly working on becoming fully invested as I develop an investment philosophy and system. Portfolio construction and position sizing remain a challenge for me, as I grapple with investing without a factor model (I reject the premise of beta).

Investments

CompanyTickerWeightDate
Saker Aviation Services, Inc.SKAS16.2%8/21/26
Chegg, Inc.CHGG18.8%9/18/26
Cash–65.0%–