No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GMS | GMS Inc. | 0.000 | 1 | $89.13 | $56.58 | 57.53 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $14.56 | $11.97 | 21.64 | $17.81 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.42 | $2.69 | 138.66 | $7.57 | |
| LOGI | Logitech International SA | 0.000 | 1 | $98.81 | $53.02 | 86.36 | $102.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $37.89 | $32.39 | 16.98 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $31.77 | $31.59 | 0.57 | $34.26 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.03 | $9.53 | 57.71 | $18.06 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.74 | $70.50 | 51.40 | $124.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $145.92 | $104.82 | 39.21 | $149.98 | |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $215.76 | $168.30 | 28.20 | $225.66 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $56.91 | $21.45 | 165.31 | $58.54 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.39 | $9.82 | 97.45 | $20.70 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $12.86 | $12.73 | 1.02 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.03 | $7.24 | 121.41 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $51.33 | $46.90 | 9.45 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.42 | $14.11 | 30.55 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.08 | $24.33 | 31.85 | $38.28 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $252.52 | $154.30 | 63.66 | $272.58 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.75 | $2.00 | 187.50 | $6.05 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.22 | $17.24 | 11.48 | $26.56 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.07 | $9.44 | 38.45 | $15.58 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $180.37 | $167.05 | 7.97 | $226.80 |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.43 | $16.70 | 52.28 | $26.90 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $163.63 | $74.41 | 119.90 | $178.65 |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $157.04 | $74.00 | 112.22 | $159.75 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.06 | $2.13 | 43.66 | $3.74 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $113.91 | $88.31 | 28.99 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.74 | $35.86 | 21.97 | $44.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $137.52 | $69.18 | 98.79 | $142.95 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.10 | $5.01 | 1.80 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $55.86 | $47.16 | 18.45 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $92.11 | $48.94 | 88.21 | $95.70 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $51.19 | $47.41 | 7.97 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $45.55 | $40.28 | 13.08 | $55.09 |
* "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.