No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.25 | $2.71 | 19.93 | $3.82 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.91 | $7.17 | 94.00 | $15.60 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.73 | $6.70 | 60.15 | $12.06 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.33 | $7.24 | 125.55 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.23 | $46.90 | 13.50 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.55 | $14.11 | 45.64 | $22.44 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.79 | $26.78 | 108.33 | $59.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $35.92 | $23.58 | 52.33 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.75 | $2.00 | 187.50 | $6.05 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.58 | $9.24 | 57.79 | $15.58 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $103.77 | $56.03 | 85.20 | $114.30 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.25 | $2.13 | 52.58 | $3.74 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.69 | $8.52 | 107.63 | $17.84 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $117.58 | $88.31 | 33.14 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.10 | $35.86 | 20.19 | $44.97 | |
| GMS | GMS Inc. | 0.000 | 1 | $93.94 | $56.58 | 66.03 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.46 | $5.16 | 5.81 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $63.44 | $45.14 | 40.54 | $70.86 | |
| LOGI | Logitech International SA | 0.000 | 1 | $99.97 | $53.02 | 88.55 | $100.06 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $58.61 | $47.41 | 23.62 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $49.04 | $40.28 | 21.75 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.38 | $9.26 | 76.89 | $18.06 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.72 | $81.24 | 36.29 | $113.14 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $139.79 | $99.68 | 40.24 | $150.37 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $13.15 | $8.47 | 55.25 | $13.50 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.82 | $9.82 | 101.83 | $19.98 | |
* "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.