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 |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $110.10 | $67.48 | 63.16 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $201.73 | $192.01 | 5.06 | $279.53 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $27.08 | $14.98 | 80.77 | $27.47 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.61 | $44.13 | 44.14 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.76 | $5.75 | 17.57 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.23 | $17.83 | 41.50 | $25.99 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.75 | $13.51 | 68.39 | $23.77 |
| W | Wayfair Inc. | 0.008 | 1 | $59.50 | $38.37 | 55.07 | $90.71 | |
| WHD | Cactus Inc. | 0.008 | 1 | $51.34 | $32.58 | 57.58 | $56.55 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
| APTV | Aptiv PLC | 0.007 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| X | United States Steel Corp. | 0.007 | 1 | $38.36 | $20.78 | 84.60 | $50.08 | |
| LI | Li Auto Inc. | 0.007 | 1 | $20.25 | $19.38 | 4.49 | $47.33 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $51.35 | $35.10 | 46.30 | $56.99 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| LAB | Standard Biotools Inc | 0.007 | 1 | $2.47 | $1.57 | 57.32 | $3.16 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.97 | $14.69 | 76.79 | $41.22 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.80 | $2.46 | 13.82 | $5.75 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $74.48 | $62.85 | 18.50 | $87.01 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.42 | $34.40 | 14.59 | $52.16 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.34 | $14.65 | 107.10 | $36.34 | |
| AALBF | Aalberts NV | 0.006 | 1 | $44.24 | $29.80 | 48.46 | $50.07 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.30 | $44.20 | 59.05 | $82.04 | |
| ARES | Ares Management LP | 0.006 | 1 | $140.29 | $84.91 | 65.22 | $150.12 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.64 | $2.70 | 34.81 | $9.87 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $8.01 | $5.01 | 59.88 | $14.24 | |
| AIG | American International Group | 0.006 | 1 | $78.17 | $78.84 | $52.95 | 48.90 | $80.83 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.26 | $12.85 | 26.54 | $35.75 |
| ODP | ODP Corp. | 0.005 | 1 | $39.19 | $37.61 | 4.20 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $117.90 | $83.58 | 41.06 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.29 | $9.67 | 37.44 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.76 | 9.57 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.06 | $50.91 | 23.87 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.89 | $28.97 | 6.63 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.51 | $16.28 | 308.54 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.00 | $9.44 | 154.24 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $42.95 | $25.69 | 67.19 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.19 | $6.30 | 14.13 | $12.67 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| RBLX | Roblox Corp. | 0.005 | 1 | $33.65 | $24.88 | 35.25 | $47.20 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.11 | $33.77 | 75.04 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.64 | $3.21 | 138.01 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $47.28 | $37.02 | 27.71 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.89 | $26.51 | 12.75 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.25 | $2.63 | 137.64 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.28 | $24.67 | 26.79 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1725.31 | $1063.02 | 62.30 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $5.49 | $1.63 | 236.81 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.58 | $2.01 | 28.36 | $5.32 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $53.80 | $34.06 | 57.96 | $65.74 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.36 | $11.76 | 22.11 | $19.38 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.39 | $26.64 | 17.83 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.84 | $7.96 | 48.74 | $13.22 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.52 | $12.78 | 37.09 | $18.48 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $51.72 | $33.69 | 53.52 | $55.95 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.38 | $27.19 | 15.41 | $34.14 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $187.40 | $123.00 | 52.36 | $193.00 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| IMVT | Immunovant Inc. | 0.003 | 1 | $25.41 | $18.16 | 39.92 | $45.58 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.51 | $2.40 | 46.25 | $4.08 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.34 | $75.94 | 24.23 | $104.07 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.54 | $14.69 | 26.21 | $18.95 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.12 | $21.99 | 23.33 | $35.96 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.92 | $40.83 | 10.02 | $48.37 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $9.01 | $5.07 | 77.71 | $16.65 |
| NE | Noble Corp. | 0.003 | 1 | $46.47 | $35.36 | 31.42 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.73 | $22.94 | 94.99 | $45.94 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $340.13 | $248.74 | 36.74 | $360.58 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.53 | $27.55 | 28.97 | $41.58 |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.49 | $9.80 | 47.86 | $16.04 | |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $383.56 | $320.24 | 19.77 | $548.47 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $21.60 | $14.20 | 52.11 | $23.21 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $5.81 | $2.51 | 131.47 | $6.30 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $35.38 | $24.80 | 42.66 | $37.47 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.86 | $1.67 | 11.38 | $5.00 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.19 | $69.40 | 74.63 | $123.99 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.86 | $21.35 | 16.44 | $34.27 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.74 | 20.49 | $17.90 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.48 | $55.02 | 33.55 | $98.40 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.35 | $53.58 | 14.50 | $104.26 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.93 | $20.79 | 10.29 | $29.45 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.50 | $21.29 | 57.35 | $34.96 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $120.32 | $58.04 | 107.31 | $129.70 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1101.44 | $703.51 | 56.56 | $1157.56 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.74 | $93.95 | 7.23 | $100.75 |
| YPF | YPF S.A. | 0.002 | 1 | $23.21 | $9.57 | 142.53 | $24.77 | |
* "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.