No. of buys/adds (reported so far): 1011
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HES | Hess Corp. | 0.000 | 1 | $150.80 | $122.81 | 22.79 | $166.75 | |
| HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $40.83 | $29.65 | 37.71 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $658.64 | $349.27 | 88.58 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.66 | $7.66 | 0.00 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $22.86 | $20.54 | $14.28 | 43.84 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $6.89 | $4.00 | 72.25 | $7.26 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $28.63 | $23.17 | 23.56 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $169.28 | $154.46 | $97.32 | 58.71 | $172.16 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $83.40 | $60.61 | 37.60 | $87.75 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.00 | $6.88 | 30.81 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.43 | $1.80 | 146.11 | $5.69 | |
* "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.