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 |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.58 | $20.08 | 151.89 | $51.66 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.46 | $5.70 | 153.68 | $15.77 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.12 | $12.46 | 165.81 | $34.12 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.59 | $2.79 | 172.04 | $8.18 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.75 | $2.00 | 187.50 | $6.05 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.79 | $3.84 | 207.03 | $14.38 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.75 | $0.85 | 223.53 | $3.41 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.51 | $16.28 | 308.54 | $67.43 | |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $22.26 | $22.28 | ||
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
* "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.