No. of buys/adds (reported so far): 1034

Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
HP Helmerich & Payne 0.000 1 $42.01 $32.72 $31.75 3.06 $45.73
FRSH Freshworks Inc. 0.000 1 $18.21 $12.32 $12.23 0.74 $24.98
IAU iShares Gold Trust 0.000 1 $44.09 $34.35 28.36 $46.09
HBM Hudbay Minerals Inc. 0.000 1 $8.70 $3.94 120.81 $10.49
LYG Lloyds TSB Grp Plc ADR 0.000 1 $2.71 $1.81 49.72 $2.87
KTB Kontoor Brands Inc. 0.000 1 $67.70 $35.81 89.05 $74.39
NVGS Navigator Holdings Ltd. 0.000 1 $15.89 $12.17 30.57 $17.77
MDB MongoDB Inc. 0.000 1 $227.03 $217.95 4.17 $509.62
PKOH Park Ohio Holdings Corp. 0.000 1 $25.04 $16.58 51.03 $27.92
NXPI NXP Semiconductors NV 0.000 1 $247.77 $268.86 $163.08 64.86 $284.82
GCI Gannett Co. 0.000 1 $2.44 $4.40 $1.66 165.06 $4.50
RLGT Radiant Logistics Inc. 0.000 1 $5.24 $4.83 8.49 $7.76
LOW Lowe's Cos. 0.000 1 $254.73 $223.29 $180.08 23.99 $261.24
SILK Silk Road Medical Inc. 0.000 1 $21.42 $6.08 252.30 $34.13
SAIC Science Applications International Corp. 0.000 1 $130.39 $113.53 $103.02 10.20 $144.32
TTSH Tile Shop Hldgs Inc 0.000 1 $6.68 $4.33 54.27 $7.67
STLA Stellantis N.V. 0.000 1 $28.32 $20.22 $20.30
NYCB New York Community Bancorp 0.000 1 $3.05 $1.69 80.47 $13.86
WERN Werner Enterprises 0.000 1 $35.95 $33.12 8.54 $46.27
AEIS Advanced Energy Industries 0.000 1 $106.80 $81.46 31.11 $125.64
UI Ubiquiti Inc. 0.000 1 $143.46 $101.51 41.33 $186.13
ARC ARC Document Solutions Inc. 0.000 1 $2.57 $2.51 2.39 $3.45
WFC Wells Fargo 0.000 1 $57.98 $57.42 $37.56 52.88 $62.55
BX Blackstone Group 0.000 1 $131.37 $121.25 $84.76 43.05 $132.66
BHE Benchmark Electronics 0.000 1 $39.85 $22.40 77.90 $44.85
CAKE Cheesecake Factory 0.000 1 $36.15 $39.47 $27.28 44.68 $40.81
PDBC Invesco Optimum Yield Divers 0.000 1 $13.94 $12.33 13.06 $14.55
AIT Applied Industrial Tech. 0.000 1 $184.03 $133.68 37.66 $201.66
DAVA Endava plc 0.000 1 $25.46 $25.14 1.27 $81.06
DENN Denny's Corp. 0.000 1 $8.96 $6.52 $6.52 0.00 $12.50
BAX Baxter International Inc. 0.000 1 $42.74 $33.77 $30.28 11.53 $48.69
BN Brookfield Corp. 0.000 1 $41.87 $40.96 $28.67 42.87 $45.02
SAP SAP SE 0.000 1 $194.74 $187.85 $125.17 50.08 $197.43
ENS EnerSys 0.000 1 $103.24 $82.87 24.58 $112.53
CTSH Cognizant Technology Solutions 0.000 1 $73.29 $64.26 $59.49 8.02 $79.41
AMH American Homes 4 Rent 0.000 1 $36.78 $35.44 $30.95 14.51 $37.49
IVV Ishares Core S&P 500 ETF 0.000 1 $543.93 $404.00 34.64 $545.23
DBRG DigitalBridge Group Inc. 0.000 1 $19.27 $12.76 $12.30 3.74 $20.98
CACC Credit Acceptance Corp. 0.000 1 $551.55 $470.39 $379.77 23.86 $616.66
TCHP T Rowe Price Blue Chip Growth ETF 0.000 1 $38.44 $26.15 47.00 $38.54
ITI Iteris Inc. 0.000 1 $4.18 $3.72 12.37 $5.49
HPP Hudson Pacific Properties Inc. 0.000 1 $6.45 $4.95 $4.01 23.44 $9.78
SWZ Swiss Helvetia Fund Inc. 0.000 1 $8.15 $6.89 18.29 $8.38
LRCX Lam Research 0.000 1 $971.58 $1036.89 $570.07 81.89 $1044.80
NTGR NETGEAR Inc. 0.000 1 $14.52 $10.40 39.62 $15.93
MOG.A Moog Inc. Cl. 'A' 0.000 1 $159.33 $98.46 61.82 $181.77
OKTA Okta Inc. 0.000 1 $104.62 $89.74 $65.04 37.98 $114.50
RDNT RadNet Inc. 0.000 1 $58.45 $25.11 132.78 $64.06
PLYA Playa Hotels & Resorts N.V. 0.000 1 $8.34 $6.88 21.22 $9.85
SKY Skyline Champion Corp. 0.000 1 $72.17 $52.12 38.47 $86.71
VRSK Verisk Analytics Inc. 0.000 1 $235.71 $264.35 $214.02 23.52 $265.15
TLYS Tilly's Inc. 0.000 1 $5.15 $4.90 5.10 $9.50
LRN Stride Inc. 0.000 1 $67.78 $35.61 90.34 $73.33
PIFYF Pine Cliff Energy Ltd 0.000 1 $0.79 $0.67 17.91 $1.16
WLK Westlake Chemical Corp. 0.000 1 $149.82 $105.79 41.62 $162.12
ASIX AdvanSix Inc. 0.000 1 $22.90 $21.41 6.96 $39.93
ACA Arcosa Inc. 0.000 1 $83.48 $61.90 34.86 $89.44
WEN Wendy's Co. 0.000 1 $18.84 $16.68 $16.22 2.84 $20.56
ZLAB Zai Lab Ltd 0.000 1 $18.65 $13.48 38.35 $32.60
BRK.A Berkshire Hathaway CL A 0.000 1 $638893.56 $610150.34 $502000.00 21.54 $741971.39
CHGG CHEGG Inc. 0.000 1 $2.79 $2.72 2.57 $13.11
ADM Archer-Daniels-Midland 0.000 1 $62.81 $59.51 $49.84 19.40 $84.80
ETSY Etsy Inc. 0.000 1 $58.87 $56.60 4.01 $102.81
DHX DHI Group Inc. 0.000 1 $2.02 $1.95 3.59 $4.22
BC Brunswick Corp. 0.000 1 $74.48 $65.49 13.73 $98.71
SHOP Shopify Inc. 0.000 1 $77.17 $67.67 $45.50 48.73 $91.57
CL Colgate-Palmolive 0.000 1 $90.05 $94.60 $66.39 42.49 $95.59
BATRK Atlanta Braves Holdings Inc. Series C 0.000 1 $39.07 $39.56 $33.95 16.52 $50.15
FNV Franco Nevada Corp. 0.000 1 $119.21 $116.15 $101.66 14.25 $147.32
IWB Ishares Russell 1000 ETF 0.000 1 $295.70 $220.97 33.82 $296.94
DLB Dolby Laboratories Inc. 0.000 1 $78.24 $75.05 4.25 $89.72
EW Edwards Lifesciences Corp. 0.000 1 $91.68 $87.27 $60.57 44.08 $96.12
HUN Huntsman Corp. 0.000 1 $26.03 $23.24 $21.72 7.00 $29.05
GRMN Garmin Ltd. 0.000 1 $159.49 $98.55 61.84 $171.64
IMKTA Ingles Markets Inc. 0.000 1 $68.38 $67.68 1.03 $88.85
LYTS LSI Industries Inc. 0.000 1 $14.62 $11.28 29.61 $16.60
LEG Leggett & Platt 0.000 1 $11.08 $10.11 9.59 $29.65
NTCT NetScout Systems 0.000 1 $17.66 $17.66 0.00 $31.42
COOP Mr. Cooper Group Inc. 0.000 1 $77.95 $81.74 $47.81 70.97 $85.17
PBF PBF Energy Inc. 0.000 1 $43.96 $37.85 16.14 $62.56
CABO Cable ONE Inc. 0.000 1 $423.13 $359.33 $332.94 7.93 $730.61
OSUR OraSure Technologies Inc. 0.000 1 $4.42 $4.12 7.28 $8.45
RRGB Red Robin Gourmet Burgers 0.000 1 $7.77 $5.56 39.75 $15.76
PII Polaris Inc. 0.000 1 $100.12 $77.02 $75.54 1.96 $134.61
SM SM Energy Co. 0.000 1 $45.85 $26.92 70.32 $53.07
SHW Sherwin-Williams 0.000 1 $347.33 $297.05 $230.49 28.88 $347.59
TITN Titan Machinery Inc. 0.000 1 $16.50 $16.50 0.00 $34.99
SU Suncor Energy Inc. 0.000 1 $36.57 $26.82 36.35 $41.07
WPM Wheaton Precious Metals Corp. 0.000 1 $52.92 $38.03 39.15 $57.71
UAL United Airlines Holdings Inc. 0.000 1 $47.88 $49.67 $33.68 47.48 $58.23
LNTH Lantheus Holdings Inc. 0.000 1 $79.25 $50.20 57.87 $94.47
AHH Armada Hoffler Properties Inc. 0.000 1 $11.04 $9.47 16.58 $12.66
WST West Pharmaceutical Services 0.000 1 $333.20 $310.09 7.45 $415.28
CHK Chesapeake Energy 0.000 1 $88.83 $85.10 $71.42 19.15 $92.98
DO Diamond Offshore Drilling Inc. 0.000 1 $15.02 $11.02 36.30 $17.32
BMBL Bumble Inc. 0.000 1 $11.36 $10.75 $9.83 9.36 $21.06
SITM SiTime Corp. 0.000 1 $123.46 $72.39 70.55 $141.99
NPO EnPro Industries 0.000 1 $144.55 $105.42 37.12 $170.29
COLM Columbia Sportswear Co. 0.000 1 $80.62 $64.55 24.90 $87.23
GENC Gencor Industries Inc. 0.000 1 $18.78 $13.50 39.11 $20.45
* "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.