No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
VREX | Varex Imaging Corp. | 0.000 | 1 | $15.76 | $14.56 | 8.24 | $23.90 | |
ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $291.68 | $133.42 | 118.62 | $307.74 |
ABCB | Ameris Bancorp | 0.000 | 1 | $49.63 | $27.58 | 79.95 | $53.64 | |
CSGP | CoStar Group Inc. | 0.000 | 1 | $91.61 | $90.28 | $67.35 | 34.05 | $100.38 |
BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.90 | $42.52 | 64.39 | $71.32 |
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
PRTS | CarParts.com Inc. | 0.000 | 1 | $1.13 | $1.13 | 0.00 | $5.16 | |
AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.24 | $9.39 | 51.65 | $14.40 |
COHU | Cohu Inc. | 0.000 | 1 | $29.14 | $28.57 | 2.00 | $43.99 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.24 | $62.39 | 38.23 | $87.75 | |
CINF | Cincinnati Financial | 0.000 | 1 | $117.49 | $90.80 | 29.39 | $124.35 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.19 | $25.52 | 26.14 | $42.90 | |
DCOM | Dime Community Bancshares | 0.000 | 1 | $19.85 | $14.30 | 38.81 | $26.99 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.28 | $26.92 | 8.77 | $36.28 | |
POOL | Pool Corp. | 0.000 | 1 | $381.48 | $366.00 | $303.19 | 20.72 | $420.98 |
FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $52.16 | $32.27 | 61.64 | $53.96 |
HES | Hess Corp. | 0.000 | 1 | $157.63 | $122.81 | 28.35 | $166.75 | |
HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $38.47 | $29.65 | 29.75 | $46.03 |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $179.30 | $144.90 | 23.74 | $183.02 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $8.14 | $7.53 | 8.10 | $15.70 | |
FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.12 | $14.28 | 54.90 | $22.94 |
MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $235.38 | $163.19 | 44.24 | $260.57 |
NWG | NatWest Group Plc | 0.000 | 1 | $8.09 | $4.00 | 102.25 | $8.12 | |
ORI | Old Republic International | 0.000 | 1 | $29.40 | $31.15 | $23.33 | 33.52 | $31.32 |
CE | Celanese Corp. | 0.000 | 1 | $171.86 | $163.25 | $97.29 | 67.80 | $171.38 |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.93 | $6.88 | 29.80 | $9.85 | |
NCMI | National CineMedia Inc. | 0.000 | 1 | $4.69 | $2.57 | 82.49 | $5.69 | |
OMI | Owens & Minor | 0.000 | 1 | $18.12 | $13.64 | 32.84 | $28.35 | |
TPR | Tapestry Inc. | 0.000 | 1 | $38.96 | $25.52 | 52.66 | $48.44 | |
RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.79 | $5.56 | 40.11 | $16.50 | |
SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.60 | $6.70 | 58.21 | $12.06 | |
DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.06 | $43.29 | 6.40 | $61.41 |
TITN | Titan Machinery Inc. | 0.000 | 1 | $23.60 | $21.44 | 10.07 | $35.88 | |
ORLY | O'Reilly Automotive | 0.000 | 1 | $966.16 | $1020.27 | $860.10 | 18.62 | $1169.11 |
* "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.