No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| NTNX | Nutanix Inc. | 0.000 | 2 | $52.83 | $26.47 | 99.58 | $73.69 | |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.65 | $7.36 | 99.05 | $16.42 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $301.14 | $151.45 | 98.84 | $352.45 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.45 | $9.82 | 98.07 | $20.70 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $43.39 | $22.00 | 97.23 | $49.58 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $70.59 | $35.81 | 97.12 | $74.39 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.33 | $1.69 | 97.04 | $13.86 | |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $114.34 | $58.04 | 97.00 | $129.70 |
| MCY | Mercury General Corp. | 0.004 | 2 | $52.63 | $26.78 | 96.53 | $59.89 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $7.86 | $4.00 | 96.50 | $8.48 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $34.07 | $17.36 | 96.26 | $36.74 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $207.06 | $105.65 | 95.99 | $263.76 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.74 | $3.44 | 95.93 | $7.62 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.92 | $71.51 | 95.66 | $147.93 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.64 | $0.84 | 95.24 | $1.88 | |
| MBI | MBIA Inc. | 0.005 | 2 | $5.17 | $2.65 | 95.09 | $7.33 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.70 | $12.15 | 95.06 | $24.34 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.19 | $42.83 | 94.23 | $85.52 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.00 | $1.03 | 94.17 | $5.07 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.44 | $12.16 | 92.76 | $25.51 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $4.97 | $2.58 | 92.64 | $6.36 | |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.27 | $10.53 | 92.50 | $22.54 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $289.07 | $150.44 | 92.15 | $295.90 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $65.16 | $34.21 | 90.47 | $73.08 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $50.15 | $26.34 | 90.39 | $54.83 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $127.02 | $66.73 | 90.35 | $131.85 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $141.80 | $74.66 | 89.93 | $143.94 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.42 | $0.75 | 89.33 | $2.92 | |
| LOGI | Logitech International SA | 0.000 | 2 | $100.14 | $53.02 | 88.87 | $102.59 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $36.50 | $19.35 | 88.63 | $39.65 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.97 | $11.13 | 88.41 | $21.95 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.60 | $8.28 | 88.41 | $17.90 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $648.61 | $344.73 | 88.15 | $664.25 |
| LRN | Stride Inc. | 0.000 | 1 | $66.94 | $35.61 | 87.98 | $73.33 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.82 | $2.57 | 87.55 | $5.90 | |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $208.53 | $111.21 | 87.51 | $217.77 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.74 | $122.13 | 87.29 | $249.00 |
| FWRD | Forward Air | 0.000 | 1 | $20.99 | $11.21 | 87.24 | $120.06 | |
| STX | Seagate Technology | 0.001 | 1 | $101.64 | $54.29 | 87.22 | $101.73 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.23 | $29.50 | 87.22 | $60.78 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.84 | $9.53 | 87.20 | $24.80 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.79 | $12.22 | 86.50 | $24.67 | |
| VECO | Veeco Instruments | 0.000 | 1 | $44.04 | $23.63 | 86.37 | $44.39 | |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1036.02 | $556.77 | 86.08 | $1054.44 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.18 | $7.63 | 85.85 | $16.38 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $42.60 | $22.94 | 85.70 | $46.05 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $43.80 | $23.59 | 85.67 | $44.64 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $397.29 | $214.32 | 85.37 | $421.00 |
| GM | General Motors | 0.019 | 8 | $45.35 | $48.21 | $26.08 | 84.85 | $48.95 |
| CR | Crane Co | 0.000 | 1 | $142.22 | $77.20 | 84.22 | $150.00 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $797.89 | $434.03 | 83.83 | $798.44 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $58.93 | $32.14 | 83.35 | $62.14 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $60.64 | $33.12 | 83.09 | $73.04 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.53 | $7.94 | 83.00 | $18.44 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $394.54 | $217.08 | 81.75 | $452.87 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.65 | $2.01 | 81.59 | $5.20 | |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $43.78 | $24.12 | 81.51 | $56.00 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.81 | $21.43 | 81.10 | $41.35 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.56 | $22.40 | 81.07 | $44.85 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.04 | $5.01 | 80.44 | $14.24 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $10.82 | $6.00 | 80.33 | $13.05 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.46 | $26.92 | 80.01 | $53.07 | |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $230.00 | $127.99 | 79.70 | $230.07 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $528.05 | $294.48 | 79.32 | $542.75 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.18 | $3.45 | 79.13 | $7.67 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.69 | $7.65 | 78.95 | $16.66 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $113.08 | $63.70 | 77.52 | $119.52 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3130.52 | $1768.64 | 77.00 | $3260.00 |
| PWR | Quanta Services | 0.000 | 2 | $271.67 | $153.62 | 76.85 | $286.87 | |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $91.04 | $51.53 | 76.67 | $102.42 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.67 | $6.61 | 76.55 | $12.50 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.51 | $4.26 | 76.29 | $8.24 |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.41 | $20.10 | 76.17 | $36.28 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $84.48 | $48.00 | 76.00 | $86.26 |
| CFLT | Confluent Inc. | 0.007 | 1 | $25.83 | $14.69 | 75.83 | $41.22 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.15 | $3.50 | 75.71 | $12.65 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $999.90 | $570.07 | 75.40 | $1008.50 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.17 | $6.37 | 75.35 | $15.37 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.70 | $6.68 | 75.15 | $19.48 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.89 | $33.77 | 74.39 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.83 | $34.31 | 74.38 | $65.61 | |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $139.24 | $79.86 | 74.36 | $156.95 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
* "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.