Portfolio
Peter Lynch Portfolio
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Peter Lynch Portfolio — April 2026
| Symbol | Name | Category | Rating |
|---|---|---|---|
| AD | Array Digital Infrastructure | Cyclical | Avoid |
| AKO.B | Embotelladora Andina SA | Stalwart | Neutral |
| APAM | Artisan Partners Asset Management, Inc | Fast Growers | Attractive |
| BSVN | Bank7 Corp | Cyclical | Attractive |
| CALM | Cal-Maine Foods | Fast Growers | Attractive |
| DHIL | Diamond Hill Investment Group | Cyclical | Attractive |
| DHT | DHT Holdings Inc | Cyclical | Attractive |
| EBF | Ennis Inc | Stalwart | Attractive |
| ECO | Okeanis Eco Tankers | Cyclical | Neutral |
| FBP | First BanCorp (Puerto Rico) | Stalwart | Attractive |
| FIBK | First Interstate BancSystem Inc | Cyclical | Neutral |
| FINV | FinVolution Group | Fast Growers | Attractive |
| FPI | Farmland Partners | Cyclical | Neutral |
| IGIC | International General Insurance Holdings Ltd | Stalwart | Unrated |
| ITIC | Investors Title | Cyclical | Neutral |
| ITRN | Ituran Location & Control Ltd | Cyclical | Neutral |
| JFIN | Jiayin Group Inc | Fast Growers | Attractive |
| JOYY | JOYY | Cyclical | Neutral |
| LARK | Landmark Bancorp Inc | Fast Growers | Attractive |
| MVBF | MVB Financial | Cyclical | Neutral |
| NATH | Nathan's Famous | Cyclical | Neutral |
| NECB | Northeast Community Bancorp | Cyclical | Attractive |
| NHI | National Health Investors | Cyclical | Neutral |
| NTB | The Bank of N.T. Butterfield & Son Ltd | Stalwart | Attractive |
| OPRA | Opera | Fast Growers | Attractive |
| OZK | Bank OZK | Cyclical | Attractive |
| QFIN | Qfin Holdings | Cyclical | Attractive |
| SAFT | Safety Insurance Group | Cyclical | Attractive |
| SITC | SITE Centers Corp | Asset Play | Neutral |
| STRA | Strategic Education Inc | Cyclical | Attractive |
| TK | Teekay Corp | Cyclical | Unrated |
| TSBK | Timberland Bancorp | Cyclical | Attractive |
| UBFO | United Security Bancshares (California) | Cyclical | Neutral |
| VABK | Virginia National Bankshares Corp | Cyclical | Attractive |
| VTS | Vitesse Energy | Cyclical | Neutral |