No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $68.46 | $33.65 | 103.45 | $71.82 |
EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $112.85 | $92.48 | 22.03 | $160.05 |
AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2768.33 | $2303.93 | 20.16 | $3256.37 |
CI | Cigna Group | 0.089 | 2 | $363.19 | $344.58 | $248.99 | 38.39 | $365.71 |
PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.76 | $66.40 | 125.54 | $164.69 |
ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
VST | Vistra Corp. | 0.051 | 2 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
BCC | Boise Cascade Company | 0.051 | 2 | $137.25 | $69.20 | 98.34 | $154.67 | |
BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.65 | $6.93 | 10.39 | $14.64 | |
AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $167.02 | $93.12 | 79.36 | $227.30 |
IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $125.77 | $71.99 | 74.70 | $128.68 |
AXP | American Express | 0.044 | 2 | $227.69 | $240.02 | $140.02 | 71.42 | $244.41 |
SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.83 | $13.81 | 36.35 | $27.88 |
AN | AutoNation Inc. | 0.036 | 2 | $170.23 | $123.81 | 37.49 | $182.08 | |
TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $174.96 | $121.92 | 43.50 | $175.23 |
PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $27.54 | $25.26 | 9.03 | $38.83 |
ACIC | American Coastal Insurance C | 0.032 | 2 | $11.79 | $3.84 | 207.03 | $14.38 | |
SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $98.56 | $65.37 | 50.77 | $102.58 |
SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $77.66 | $54.54 | 42.39 | $78.47 |
HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.72 | $59.54 | 33.89 | $86.45 |
EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $232.31 | $144.70 | 60.55 | $276.61 |
DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $508.27 | $287.40 | 76.85 | $542.75 |
BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $31.54 | $21.18 | 48.91 | $34.23 | |
TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $160.37 | $130.34 | 23.04 | $171.59 |
LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $16.66 | $15.01 | 10.99 | $20.56 |
WAT | Waters Corp. | 0.022 | 2 | $344.23 | $308.85 | $231.90 | 33.18 | $367.21 |
JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $102.63 | $69.49 | 47.69 | $103.79 | |
APG | APi Group Corp. | 0.020 | 2 | $39.27 | $35.60 | $22.71 | 56.76 | $39.98 |
OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $49.12 | $32.70 | 50.21 | $52.57 |
LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.27 | $77.07 | 14.53 | $115.78 | |
ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
APO | Apollo Global Management | 0.018 | 2 | $112.45 | $116.14 | $67.15 | 72.96 | $119.55 |
HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $11.95 | $10.93 | 9.33 | $28.35 | |
CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.27 | $13.19 | 30.93 | $20.40 | |
AER | AerCap Holdings N.V. | 0.015 | 2 | $92.70 | $57.02 | 62.57 | $93.71 | |
CRNC | Cerence Inc. | 0.014 | 2 | $3.44 | $3.16 | 8.86 | $36.79 | |
IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.75 | $21.89 | 22.20 | $27.80 |
BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
KD | Kyndryl Holdings Inc | 0.013 | 2 | $26.62 | $11.92 | 123.32 | $28.60 | |
MS | Morgan Stanley | 0.013 | 2 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.10 | $5.23 | 16.63 | $8.28 | |
AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.09 | $16.63 | 44.86 | $26.11 |
CNX | CNX Resources Corp. | 0.011 | 2 | $26.34 | $15.72 | 67.56 | $26.34 | |
MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
GTN | Gray Television Inc. | 0.010 | 2 | $6.25 | $5.37 | 16.39 | $10.34 | |
JWN | Nordstrom | 0.010 | 2 | $20.27 | $22.11 | $12.58 | 75.76 | $22.69 |
UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
FTNT | Fortinet Inc. | 0.010 | 2 | $59.33 | $44.12 | 34.47 | $81.24 | |
HTHT | H World Group Ltd ADR | 0.010 | 2 | $37.27 | $30.20 | 23.41 | $47.97 | |
CSTM | Constellium SE | 0.010 | 2 | $21.68 | $14.12 | 53.54 | $23.20 | |
DUK | Duke Energy | 0.010 | 2 | $103.60 | $80.38 | 28.89 | $104.60 | |
APA | APA Corp. | 0.009 | 2 | $34.38 | $30.54 | $28.73 | 6.30 | $44.89 |
FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $16.56 | $11.49 | 44.13 | $20.53 | |
BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $43.49 | $28.73 | 51.37 | $45.11 |
CRM | Salesforce.com | 0.009 | 2 | $301.18 | $234.43 | $193.43 | 21.20 | $318.30 |
VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.08 | $11.39 | 6.06 | $23.07 | |
LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $22.67 | $21.93 | 3.37 | $31.67 |
VALE | Vale SA | 0.008 | 2 | $12.06 | $11.52 | 4.69 | $15.39 | |
PIPR | Piper Sandler Companies | 0.008 | 2 | $211.38 | $122.70 | 72.27 | $215.89 | |
SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $20.57 | $12.66 | 62.48 | $29.99 |
CZR | Caesars Entertainment | 0.008 | 2 | $35.57 | $31.74 | 12.07 | $60.27 | |
EOG | EOG Resources | 0.008 | 2 | $127.84 | $124.69 | $102.14 | 22.08 | $138.73 |
VYX | NCR Voyix Corp. | 0.007 | 2 | $13.18 | $10.99 | 19.93 | $30.99 | |
CSGS | CSG Systems International | 0.007 | 2 | $43.17 | $41.27 | 4.60 | $67.12 | |
PG | Procter & Gamble | 0.007 | 2 | $162.25 | $164.61 | $138.79 | 18.60 | $168.54 |
DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $82.15 | $60.52 | 35.74 | $82.24 |
TTC | Toro Co. | 0.007 | 2 | $91.63 | $80.14 | $77.15 | 3.88 | $105.43 |
IVVD | Invivyd Inc. | 0.007 | 2 | $1.84 | $0.98 | 87.76 | $5.20 | |
WBA | Walgreens Boots Alliance | 0.007 | 2 | $16.23 | $14.62 | 11.01 | $29.65 | |
FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $33.12 | $12.46 | 165.81 | $34.12 |
JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $105.30 | $103.01 | 2.22 | $146.70 |
FOSL | Fossil Inc. | 0.006 | 2 | $1.21 | $0.75 | 61.33 | $2.92 | |
IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
CRC | California Resources Corp. | 0.006 | 2 | $55.10 | $47.37 | $37.84 | 25.18 | $57.89 |
GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $14.46 | $9.80 | 47.55 | $18.63 | |
LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $224.82 | $158.42 | 41.91 | $225.90 |
ZI | ZoomInfo Technologies Inc. | 0.006 | 2 | $12.28 | $11.67 | 5.23 | $30.16 | |
AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $73.90 | $50.45 | 46.48 | $74.05 |
OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.52 | $54.92 | 13.84 | $71.19 |
MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
MBI | MBIA Inc. | 0.005 | 2 | $5.65 | $2.65 | 113.21 | $7.33 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.