Portfolio Review: Infrastructure Rebuild Portfolio
Review Date: June 18, 2026
The Infrastructure Rebuild Portfolio continues to align with the global infrastructure modernization theme. This week, we assess the performance of our two holdings and the broader thematic backdrop.
Current Holdings
- MYR Group Inc. (MYRG) – Picked June 13, 2026. Current return: +3.45%. The stock has benefited from increased demand for electrical infrastructure services, particularly in renewable energy and grid modernization projects. The holding period is protected, and we see no reason to close.
- Quanta Services, Inc. (PWR) – Picked June 20, 2026. Current return: 0.00%. This is a fresh position, initiated to capture broader infrastructure spending. The stock is flat since entry, which is normal for a new pick. No action needed.
Thematic Drivers
Global infrastructure modernization remains a strong secular trend. Government spending on roads, bridges, power grids, and broadband continues to accelerate, particularly in the U.S. under the Infrastructure Investment and Jobs Act and similar initiatives abroad. Both MYRG and PWR are well-positioned to benefit from this multi-year cycle.
Risk Considerations
Concentration risk is moderate, as both holdings are in the electrical infrastructure subsector. However, given the thematic focus, this is intentional. We will monitor for any signs of overextension or regulatory headwinds. No positions are recommended for closure at this time.
Outlook
We remain constructive on the infrastructure theme. Upcoming catalysts include quarterly earnings reports and new project announcements. The portfolio is positioned to capture long-term value creation.
Risk Disclaimer: This is not investment advice. Past performance does not guarantee future results. All investments carry risk, including loss of principal. Consult a financial advisor before making investment decisions.