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 1, 2026
High-performing securities identified through fundamental research
As of May 1, 2026
As of May 1, 2026
As of May 1, 2026
As of May 1, 2026
As of May 1, 2026
Disclaimer: Past performance is not indicative of future results. FRC may have received compensation from featured companies.
Compare sector performance across multiple timeframes with our comprehensive analysis and benchmark comparisons
Sector | 1Week | 1mo | 3mo | 6mo | 1yr | 3yr | Sincelaunch |
|---|---|---|---|---|---|---|---|
Mining | -0.91% | 13.29% | -3.99% | 42.04% | 53.62% | 60.86% | 47.31% |
Cannabis | N/A | N/A | N/A | N/A | N/A | 0.00% | -23.57% |
Tech | 6.37% | 37.52% | -24.70% | -33.47% | 258.68% | 11.95% | 24.88% |
Special Situations (MIC) | 1.63% | 9.12% | 5.49% | 8.25% | 18.09% | 57.14% | 0.26% |
Private Companies | N/A | N/A | N/A | N/A | 9.35% | 24.23% | 64.13% |
Portfolio (Total) | 0.46% | 15.06% | -4.20% | 22.07% | 59.37% | 52.84% | 34.63% |
Benchmark (Total) | -5.78% | 10.02% | -12.00% | 5.93% | 64.10% | 54.12% | 13.78% |
Portfolio (Annualized) | - | - | - | - | 52.84% | 16.81% | 2.44% |
Benchmark (Annualized) | - | - | - | - | 54.12% | 17.95% | 1.05% |
Disclaimer: Past performance is not indicative of future results. All investments carry risk of loss. Data as of May 1, 2026.