No. of buys/adds (reported so far): 1296
Q3 2023 and Q4 2023
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOS | Canada Goose Holdings Inc. | 0.009 | 2 | $12.06 | $9.80 | 23.06 | $22.65 | |
MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $11.36 | $6.70 | 69.55 | $11.50 |
CNDT | Conduent Inc. | 0.009 | 2 | $3.65 | $3.37 | $2.40 | 40.42 | $3.81 |
AALBF | Aalberts NV | 0.009 | 2 | $47.51 | $29.80 | 59.43 | $47.84 | |
GRAB | Grab Holdings Ltd Cl A | 0.009 | 2 | $3.37 | $3.15 | $2.67 | 17.98 | $3.92 |
BA | Boeing Co. | 0.009 | 2 | $260.65 | $192.92 | $176.25 | 9.46 | $267.54 |
VST | Vistra Corp. | 0.009 | 2 | $38.52 | $69.64 | $22.14 | 214.54 | $73.05 |
CCK | Crown Holdings | 0.008 | 2 | $92.09 | $79.28 | $69.39 | 14.25 | $95.50 |
ODP | ODP Corp. | 0.008 | 2 | $53.00 | $39.36 | 34.65 | $58.98 | |
AXS | Axis Capital Holdings Ltd. | 0.008 | 2 | $64.98 | $50.02 | 29.91 | $65.32 | |
WU | Western Union Co. | 0.008 | 2 | $11.92 | $13.96 | $9.61 | 45.27 | $14.00 |
AN3.F | Alten SA | 0.008 | 2 | |||||
CAG | Conagra Brands Inc. | 0.008 | 2 | $28.66 | $29.65 | $24.54 | 20.82 | $37.38 |
SFM | Sprouts Farmers Market Inc. | 0.008 | 2 | $64.44 | $32.12 | 100.62 | $65.53 | |
CSGS | CSG Systems International | 0.008 | 2 | $51.50 | $44.75 | 15.08 | $67.12 | |
CAH | Cardinal Health Inc. | 0.007 | 2 | $100.80 | $111.90 | $72.69 | 53.94 | $115.52 |
CRC | California Resources Corp. | 0.007 | 2 | $55.10 | $36.59 | 50.59 | $57.75 | |
LIVN | LivaNova PLC | 0.007 | 2 | $55.90 | $42.17 | 32.56 | $59.86 | |
REZI | Resideo Technologies Inc. | 0.007 | 2 | $18.82 | $22.45 | $14.20 | 58.10 | $23.21 |
INBX | Inhibrx | 0.007 | 2 | $38.00 | $34.90 | $14.31 | 143.89 | $39.79 |
TECK | Teck Resources | 0.006 | 2 | $42.27 | $45.78 | $34.22 | 33.78 | $48.91 |
UVE | Universal Insurance Holdings Inc. | 0.006 | 2 | $20.32 | $10.96 | 85.40 | $21.75 | |
OMC | Omnicom Group | 0.006 | 2 | $86.51 | $96.78 | $71.07 | 36.18 | $97.49 |
IVVD | Invivyd Inc. | 0.006 | 2 | $4.44 | $0.98 | 353.06 | $5.20 | |
KLAC | KLA Corp. | 0.006 | 2 | $581.30 | $698.20 | $349.27 | 99.90 | $729.15 |
SWK | Stanley Black & Decker Inc. | 0.006 | 2 | $98.10 | $97.97 | $70.60 | 38.77 | $102.00 |
SUPN | Supernus Pharmaceuticals | 0.006 | 2 | $34.09 | $21.99 | 55.03 | $39.09 | |
PRGO | Perrigo Co. | 0.005 | 2 | $32.18 | $25.52 | 26.10 | $39.22 | |
VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $231.78 | $160.21 | 44.67 | $236.90 |
UPBD | Upbound Group Inc. | 0.005 | 2 | $33.97 | $35.19 | $21.31 | 65.13 | $35.72 |
LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $80.59 | $57.22 | $55.19 | 3.68 | $95.68 |
EPAM | EPAM Systems Inc. | 0.005 | 2 | $297.34 | $276.17 | $197.99 | 39.49 | $317.50 |
PGEN | Precigen Inc. | 0.005 | 2 | $1.45 | $0.84 | 72.62 | $1.88 | |
NOV | Nov Inc. | 0.005 | 2 | $20.28 | $19.52 | $13.89 | 40.53 | $21.73 |
VALE | Vale SA | 0.005 | 2 | $12.19 | $11.49 | 6.09 | $15.39 | |
NPWR | Net Power Inc | 0.005 | 2 | $11.40 | $7.55 | 50.99 | $17.62 | |
CI | Cigna Group | 0.005 | 2 | $299.45 | $363.28 | $236.21 | 53.80 | $365.71 |
PACK | Ranpak Holdings Corp. CL A | 0.005 | 2 | $7.87 | $2.63 | 199.24 | $8.27 | |
THS | TreeHouse Foods | 0.004 | 2 | $41.45 | $38.97 | $34.76 | 12.11 | $55.30 |
KNSL | Kinsale Capital Group Inc. | 0.004 | 2 | $524.59 | $291.93 | 79.70 | $548.47 | |
LRCX | Lam Research | 0.004 | 2 | $783.26 | $971.69 | $471.34 | 106.15 | $1005.23 |
KBR | KBR Inc. | 0.004 | 2 | $63.66 | $49.13 | 29.57 | $65.40 | |
COYA | Coya Therapeutics Inc | 0.004 | 2 | $9.92 | $3.21 | 209.03 | $10.69 | |
WBA | Walgreens Boots Alliance | 0.004 | 2 | $21.67 | $19.00 | 14.05 | $33.40 | |
BUD | Anheuser-Busch InBev | 0.004 | 2 | $64.62 | $60.77 | $51.66 | 17.63 | $66.32 |
WIX | Wix.com Ltd. | 0.004 | 2 | $123.02 | $137.42 | $73.39 | 87.25 | $146.21 |
NE | Noble Corp. | 0.004 | 2 | $48.48 | $34.04 | 42.42 | $54.37 | |
SYK | Stryker Corp. | 0.004 | 2 | $299.46 | $357.82 | $248.74 | 43.85 | $360.58 |
ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $249.59 | $193.67 | 28.87 | $255.10 |
MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.54 | $30.94 | 34.26 | $41.66 |
STEP | StepStone Group Inc. CL A | 0.004 | 2 | $35.71 | $18.70 | 90.96 | $36.96 | |
TTC | Toro Co. | 0.003 | 2 | $95.99 | $91.61 | $77.74 | 17.84 | $110.24 |
MSGS | Madison Square Garden Sports Corp. | 0.003 | 2 | $181.85 | $184.56 | $164.79 | 12.00 | $215.79 |
AXTA | Axalta Coating Systems Ltd. | 0.003 | 2 | $33.97 | $34.39 | $25.03 | 37.40 | $34.54 |
APD | Air Products & Chemicals | 0.003 | 2 | $242.32 | $210.69 | 15.01 | $301.67 | |
ARM | Arvinmeritor Inc. | 0.003 | 2 | $124.97 | $46.50 | 168.75 | $164.00 | |
EQH | Equitable Holdings Inc. | 0.003 | 2 | $33.30 | $38.02 | $21.23 | 79.09 | $38.32 |
ZI | ZoomInfo Technologies Inc. | 0.003 | 2 | $16.04 | $12.36 | 29.77 | $30.16 | |
VICI | VICI Properties Inc. | 0.003 | 2 | $31.88 | $29.77 | $25.90 | 14.94 | $32.28 |
BBD | Banco Bradesco | 0.003 | 2 | $2.85 | $2.39 | 19.25 | $3.55 | |
BHC | Bausch Health | 0.003 | 2 | $8.02 | $10.61 | $5.57 | 90.48 | $10.80 |
KMB | Kimberly-Clark | 0.003 | 2 | $129.33 | $114.07 | 13.38 | $142.41 | |
ULTA | Ulta Beauty Inc. | 0.002 | 2 | $490.03 | $522.88 | $368.02 | 42.08 | $574.76 |
CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | $45.28 | $34.17 | 32.51 | $54.52 |
LASR | nLight Inc. | 0.002 | 2 | $12.98 | $8.13 | 59.66 | $15.91 | |
PINS | Pinterest Inc. | 0.002 | 2 | $37.04 | $34.67 | $20.60 | 68.30 | $41.60 |
DCO | Ducommun Inc. | 0.002 | 2 | $52.06 | $51.26 | $40.24 | 27.39 | $55.05 |
VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.19 | $40.18 | 24.91 | $50.27 | |
GSK | GSK plc | 0.002 | 2 | $37.06 | $42.89 | $32.35 | 32.58 | $43.84 |
CABO | Cable ONE Inc. | 0.002 | 2 | $556.59 | $421.96 | $405.75 | 4.00 | $752.99 |
VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $121.02 | $94.78 | 27.69 | $121.29 | |
ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.93 | $4.33 | 60.05 | $7.01 | |
FLEX | Flex Ltd. | 0.002 | 2 | $30.46 | $28.61 | $10.47 | 173.26 | $30.93 |
MP | MP Materials Corp. | 0.002 | 2 | $14.31 | $12.68 | 12.85 | $28.75 | |
STKL | SunOpta Inc. | 0.002 | 2 | $5.47 | $6.86 | $2.79 | 145.88 | $8.58 |
FA | First Advantage Corp | 0.002 | 2 | $16.22 | $10.90 | 48.81 | $17.49 | |
DUK | Duke Energy | 0.002 | 2 | $96.69 | $81.19 | 19.09 | $98.79 | |
M | Macy's Inc. | 0.002 | 2 | $19.98 | $10.36 | 92.86 | $22.10 | |
AME | Ametek Inc. | 0.002 | 2 | $182.82 | $132.26 | 38.23 | $186.33 | |
FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | $28.51 | $14.56 | 95.81 | $41.33 |
IVE | Ishares S&P 500 Value ETF | 0.002 | 2 | $186.77 | $144.40 | 29.34 | $187.24 | |
AJG | Arthur J. Gallagher & Co. | 0.002 | 2 | $249.98 | $185.05 | 35.09 | $256.10 | |
BDX | Becton Dickinson | 0.002 | 2 | $243.83 | $247.45 | $228.00 | 8.53 | $284.02 |
ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.76 | $79.24 | $66.49 | 19.18 | $87.77 |
WM | Waste Management Inc. | 0.001 | 2 | $179.10 | $213.22 | $148.56 | 43.52 | $214.54 |
WSM | Williams-Sonoma Inc. | 0.001 | 2 | $201.78 | $317.40 | $107.61 | 194.95 | $319.71 |
EOG | EOG Resources | 0.001 | 2 | $120.95 | $127.84 | $102.81 | 24.35 | $134.00 |
ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $67.49 | $42.54 | 58.65 | $75.47 |
VLO | Valero Energy | 0.001 | 2 | $170.80 | $100.82 | 69.41 | $171.85 | |
IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $84.22 | $63.93 | 31.74 | $84.33 | |
PANW | Palo Alto Networks | 0.001 | 2 | $283.92 | $176.30 | 61.04 | $380.84 | |
UNFI | United Natural Foods | 0.001 | 2 | $16.23 | $11.49 | $11.38 | 0.97 | $28.37 |
KO | Coca Cola Co. | 0.001 | 2 | $58.93 | $61.16 | $50.74 | 20.54 | $62.98 |
WSO | Watsco Inc. | 0.001 | 2 | $431.81 | $290.86 | 48.46 | $441.29 | |
DHI | D.R. Horton | 0.001 | 2 | $151.98 | $164.57 | $93.40 | 76.20 | $165.21 |
IJR | Ishares Core S&P Small Cap E | 0.001 | 2 | $110.52 | $86.60 | 27.62 | $111.16 | |
NBIX | Neurocrine Biosciences Inc. | 0.001 | 2 | $137.85 | $89.04 | 54.82 | $148.37 | |
ALC | Alcon Inc. | 0.001 | 2 | $83.31 | $68.11 | 22.32 | $88.23 | |
PHM | PulteGroup Inc. | 0.001 | 2 | $120.54 | $56.18 | 114.56 | $120.89 | |
HALO | Halozyme Therapeutics | 0.001 | 2 | $40.63 | $29.85 | 36.11 | $45.00 | |
* "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.