Our analysts' highest conviction stocks — companies with the strongest potential for benchmark outperformance backed by detailed research and fair value estimates.
Disclaimer: Companies on the list have paid FRC for research coverage but list inclusion is merit based.
Data as of May 31, 2026
High-performing securities identified through fundamental research
As of May 31, 2026
As of May 31, 2026
As of May 31, 2026
As of May 31, 2026
As of May 31, 2026
Disclaimer: Past performance is not indicative of future results. FRC may have received compensation from featured companies.
Sector returns across multiple timeframes with portfolio and benchmark comparisons.
| Sector | WoW | 1M | 3M | 6M | 1Y | 3Y | Since Launch |
|---|---|---|---|---|---|---|---|
Mining | -1.23% | 12.47% | 4.81% | 49.54% | 47.56% | 94.98% | 56.62% |
Tech | -9.10% | -23.09% | -25.35% | -1.19% | 153.78% | -30.75% | 14.39% |
Special Situations (MIC) | -3.90% | -3.78% | 0.38% | 3.72% | 7.61% | 54.58% | -4.10% |
Private Companies | N/A | N/A | N/A | N/A | 9.35% | 24.23% | 64.13% |
Portfolio (Total) | -3.16% | 3.70% | -1.82% | 25.35% | 80.31% | 38.70% | 36.27% |
Benchmark (Total) | 0.70% | -2.34% | -8.40% | 11.68% | 64.90% | 42.81% | 12.43% |
Portfolio (Annualized) | - | - | - | - | 38.70% | 21.71% | 2.52% |
Benchmark (Annualized) | - | - | - | - | 42.81% | 18.14% | 0.95% |
Disclaimer: Past performance is not indicative of future results. All investments carry risk of loss. Data as of May 31, 2026.
See every sector-curated pick — Mining, Technology, Special Situations, and Private Companies — with full ranking and analyst-selected positions.
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