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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Newport Capital maintains disciplined diversification as Iranian War drives oil up 77.6% and market volatility. Value outperforms growth with Small-Cap Value +5.0% vs Large-Cap Growth -9.8%."
Newport Capital maintains disciplined diversification as Iranian War drives oil up 77.6% and market volatility. Value outperforms growth with Small-Cap Value +5.0% vs Large-Cap Growth -9.8%. Balanced positioning across styles and regions captures ongoing rotation favoring value and international markets while managing geopolitical uncertainty and elevated growth stock valuations.
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