No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $97.66 | $60.09 | 62.52 | $114.30 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.81 | $39.91 | 17.29 | $54.75 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.35 | $8.52 | 115.38 | $18.65 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.83 | $34.31 | 74.38 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.92 | $6.25 | 10.72 | $11.44 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.43 | $56.58 | 58.06 | $101.04 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.33 | $5.09 | 4.72 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.62 | $47.16 | 26.42 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $53.19 | $47.41 | 12.19 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.29 | $40.28 | 17.40 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.72 | $9.53 | 64.95 | $18.06 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $105.99 | $70.50 | 50.34 | $124.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $144.63 | $103.52 | 39.71 | $149.98 | |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $214.15 | $168.30 | 27.24 | $225.66 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $181.98 | $167.05 | 8.94 | $226.80 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.57 | $21.45 | 145.08 | $57.06 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.45 | $9.82 | 98.07 | $20.70 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.54 | $74.41 | 126.50 | $178.65 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.59 | $13.06 | 4.06 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.50 | $7.24 | 127.90 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.99 | $46.90 | 12.99 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.39 | $14.11 | 30.33 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $33.55 | $23.94 | 40.14 | $38.28 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.70 | $154.30 | 62.48 | $272.58 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.42 | $2.00 | 171.00 | $6.05 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.70 | $17.24 | 14.27 | $26.56 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.18 | $16.70 | 56.77 | $26.59 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $154.58 | $74.00 | 108.89 | $158.11 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.08 | $2.13 | 44.60 | $3.74 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $114.95 | $88.31 | 30.17 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.35 | $35.86 | 20.89 | $44.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $140.14 | $69.18 | 102.57 | $142.95 | |
* "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.