Active Coverage
Coverage
A concentrated list of covered companies. Each rated, scored across 8 dimensions, and monitored continuously. Coverage is added when we find asymmetry. It is removed when the thesis has fully played out.
Company
Rating
Score
Gap
Updated
KPGASX
Kelly Partners Group
CAUTIOUS
25/40
-1.25
2026-04-01
NVDANASDAQ
NVIDIA Corporation
HOLD
34/40
-2.10
2026-03-28
BRK.BNYSE
Berkshire Hathaway
BUY
36/40
+0.80
2026-03-20
Gap = Actual Quality minus Perceived Quality. Positive gap indicates hidden value.
How we score →