Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.42 | $14.37 | 42.10 | $22.31 |
CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $282.55 | $198.93 | 42.03 | $304.25 |
NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.24 | $34.69 | 41.94 | $50.26 | |
NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $14.05 | $9.90 | 41.92 | $16.91 | |
NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7392.36 | $5210.49 | 41.87 | $8211.40 |
DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.34 | $39.73 | 41.81 | $63.60 |
LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $35.04 | $24.71 | 41.80 | $39.66 | |
BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $201.46 | $142.11 | 41.76 | $209.41 | |
WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $100.00 | $70.54 | 41.76 | $102.66 | |
HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.11 | $15.60 | 41.73 | $27.26 | |
CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $295.19 | $208.50 | 41.58 | $327.36 |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.36 | $25.69 | 41.53 | $36.86 | |
TNC | Tennant Co. | 0.018 | 1 | 1.46 | $101.82 | $71.95 | 41.51 | $124.11 | |
CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.64 | $20.96 | 41.41 | $37.43 | |
MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.20 | $17.83 | 41.33 | $25.99 | |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.81 | $66.39 | 41.30 | $95.59 |
FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.23 | $11.49 | 41.25 | $20.53 | |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $586.15 | $415.05 | 41.22 | $603.42 |
RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $112.09 | $79.39 | 41.19 | $131.69 | |
PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $67.92 | $48.11 | 41.18 | $83.35 |
JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.55 | $11.02 | 41.11 | $21.75 | |
NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.16 | $29.19 | 41.01 | $44.65 |
WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.46 | $148.56 | 40.99 | $214.54 |
VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $451.07 | $320.01 | 40.95 | $449.91 |
PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $48.97 | $34.75 | 40.92 | $62.56 | |
ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $18.98 | $13.48 | 40.80 | $37.92 | |
CMC | Commercial Metals | 0.000 | 1 | 0.03 | $55.53 | $39.44 | 40.80 | $59.63 | |
CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.70 | $33.90 | 40.71 | $58.77 | |
PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.90 | $10.59 | 40.70 | $17.41 | |
JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.51 | $24.53 | 40.68 | $37.81 | |
GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.12 | $32.08 | 40.65 | $45.80 |
YY | JOYY Inc. | 0.004 | 1 | 0.33 | $32.47 | $23.09 | 40.62 | $43.20 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $123.38 | $87.75 | 40.60 | $131.19 | |
LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $222.66 | $158.42 | 40.55 | $225.90 |
PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $182.51 | $129.91 | 40.49 | $194.24 |
MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $149.52 | $106.43 | 40.49 | $156.65 |
CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.46 | $16.70 | 40.48 | $24.98 | |
CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $180.35 | $128.44 | 40.42 | $197.88 | |
CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $231.60 | $164.98 | 40.38 | $263.37 |
MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $59.89 | $42.67 | 40.36 | $70.86 | |
BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.74 | $6.94 | 40.35 | $9.93 | |
VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.13 | $28.62 | 40.22 | $45.62 |
BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $17.02 | $12.14 | 40.20 | $20.48 |
GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $34.76 | $24.80 | 40.16 | $37.47 | |
AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | 0.02 | $27.16 | $19.38 | 40.14 | $35.40 | |
NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.58 | $7.55 | 40.13 | $17.62 | |
SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $75.97 | $54.27 | 39.99 | $78.47 |
MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.21 | $110.87 | 39.99 | $181.02 | |
SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $41.46 | $29.62 | 39.97 | $64.14 | |
ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $71.86 | $51.36 | 39.91 | $87.40 | |
ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $98.16 | $70.18 | 39.87 | $100.99 |
AIR | AAR Corp. | 0.000 | 1 | 0.03 | $70.02 | $50.06 | 39.87 | $73.95 | |
PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.96 | $25.03 | 39.67 | $36.76 |
GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.81 | $4.16 | 39.66 | $6.74 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $67.05 | $48.01 | 39.66 | $77.29 | |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.72 | $83.58 | 39.65 | $124.10 |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $427.06 | $305.96 | 39.58 | $432.97 |
ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.59 | $1.14 | 39.47 | $3.97 | |
RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.65 | $39.19 | 39.45 | $56.40 | |
POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.37 | $1.70 | 39.41 | $3.15 | |
GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $303.41 | $217.71 | 39.36 | $323.95 | |
UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.95 | $8.58 | 39.28 | $27.76 | |
DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.46 | $28.34 | 39.24 | $40.59 | |
ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $109.09 | $78.35 | 39.23 | $111.99 | |
CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.90 | $30.82 | 39.20 | $43.61 | |
PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $73.40 | $52.73 | 39.20 | $75.17 | |
NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.97 | $12.20 | 39.10 | $17.82 | |
DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $389.40 | $280.18 | 38.98 | $402.95 | |
TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $60.33 | $43.42 | 38.95 | $65.89 |
JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $118.77 | $85.50 | 38.91 | $156.83 | |
DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.37 | $19.71 | 38.86 | $36.29 |
LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.48 | $11.15 | 38.83 | $16.60 | |
IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $516.86 | $372.50 | 38.75 | $583.39 |
DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $139.13 | $100.28 | 38.74 | $202.76 |
AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $86.86 | $62.65 | 38.64 | $88.08 |
SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $380.80 | $274.75 | 38.60 | $628.34 | |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $70.11 | $50.61 | 38.53 | $95.21 |
MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $52.13 | $37.68 | 38.35 | $56.43 | |
LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $59.13 | $42.75 | 38.32 | $64.47 | |
GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.89 | $6.43 | 38.26 | $10.09 |
HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.48 | $34.37 | 38.14 | $66.18 | |
GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.51 | $19.92 | 38.10 | $29.50 |
D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $52.58 | $38.09 | 38.04 | $54.23 | |
FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.84 | $44.12 | 37.90 | $81.24 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.24 | $64.01 | 37.85 | $88.98 | |
ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.84 | $30.36 | 37.81 | $46.97 | |
HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.90 | $31.86 | 37.79 | $46.16 | |
XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $213.53 | $155.05 | 37.72 | $217.62 | |
FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $150.19 | $109.12 | 37.64 | $159.99 |
NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $82.75 | $60.15 | 37.57 | $89.25 |
AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $89.43 | $65.01 | 37.56 | $93.44 |
ACA | Arcosa Inc. | 0.000 | 1 | 0.02 | $85.14 | $61.90 | 37.54 | $89.44 | |
IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $445.01 | $323.61 | 37.51 | $486.54 |
VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.08 | $29.15 | 37.50 | $45.37 | |
VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.69 | $255.87 | 37.45 | $357.28 | |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $407.79 | $296.94 | 37.33 | $417.75 |
ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $42.22 | $30.75 | 37.30 | $57.18 | |
RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.41 | $25.08 | 37.20 | $43.28 | |
IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $343.16 | $250.30 | 37.10 | $348.07 |
* "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.