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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"The manager remains highly selective and cautious, exiting fully-valued Cboe and buying Adobe, while issuing warnings on speculative market behavior and protectionist national policies."
In Q3 2025, the GreensKeeper Value Fund generated a +4.0% return (+0.2% YTD), with performance impacted by a -3.7% headwind from the US dollar. Key portfolio actions included fully exiting Cboe due to valuation and 0DTE risks, establishing a new position in Adobe, and increasing the position in Fiserv. The letter includes a substantial essay detailing the historical and ongoing success of free markets and capitalism while warning against the risks of protectionism and interventionist policies, particularly in Canada.
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