Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $94.47 | $42.62 | 121.66 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.03 | $16.34 | 4.22 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.88 | $41.73 | 2.76 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $88.03 | $20.04 | 339.27 | $109.27 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.45 | $14.00 | 31.79 | $18.93 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $156.50 | $120.20 | 30.20 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $164.88 | $114.18 | 44.40 | $175.56 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.00 | $261.59 | 10.48 | $431.79 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $145.24 | $143.40 | 1.28 | $371.19 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $328.01 | $221.92 | 47.81 | $380.62 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $49.43 | $35.84 | 37.92 | $56.99 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $72.51 | $27.42 | 164.44 | $81.52 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.90 | $136.46 | 23.77 | $186.33 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $11.04 | $9.64 | 14.52 | $14.39 | |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.77 | $5.51 | 4.72 | $10.03 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $118.78 | $67.82 | 75.14 | $135.37 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.49 | $11.92 | 122.23 | $28.60 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.13 | $25.79 | 59.48 | $42.73 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.40 | $60.95 | 17.15 | $78.58 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.66 | $40.00 | 11.65 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $266.94 | $244.81 | 9.04 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $114.48 | $68.55 | 67.00 | $122.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.75 | $64.90 | 29.04 | $94.35 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.59 | $9.54 | 73.90 | $17.44 | |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $61.48 | $45.50 | 35.12 | $91.57 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.06 | $26.73 | 61.09 | $46.72 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.84 | $7.25 | 118.48 | $16.42 | |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $497.71 | $372.50 | 33.61 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.21 | $26.34 | 98.22 | $54.83 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $269.75 | $180.00 | 49.86 | $285.66 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.51 | $34.40 | 11.95 | $52.16 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.49 | $19.18 | 17.26 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $30.86 | $19.95 | 54.69 | $31.96 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.93 | $14.93 | 20.09 | $18.00 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.78 | $1.26 | 200.00 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.14 | $3.48 | 47.70 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.57 | $6.33 | 19.59 | $10.38 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.53 | $2.65 | 108.68 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.30 | $20.11 | 95.43 | $48.43 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.00 | $4.26 | 87.79 | $8.24 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $70.72 | $55.53 | 27.35 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $149.78 | $144.95 | 3.33 | $229.31 | |
* "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.