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 |
OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
AROC | Archrock Inc. | 0.000 | 1 | $19.67 | $8.37 | 135.01 | $20.14 | |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $138.98 | $59.37 | 134.09 | $141.62 | |
DBX | Dropbox Inc. | 0.000 | 1 | $24.29 | $19.55 | 24.25 | $33.43 | |
FICO | Fair Isaac Corp. | 0.000 | 1 | $1164.54 | $1250.19 | $664.41 | 88.17 | $1349.75 |
IRM | Iron Mountain Inc. | 0.000 | 1 | $80.21 | $49.13 | 63.26 | $81.52 | |
SHOP | Shopify Inc. | 0.000 | 1 | $77.90 | $77.16 | $43.50 | 77.38 | $91.57 |
NTAP | NetApp Inc. | 0.000 | 1 | $104.93 | $58.64 | 78.94 | $112.48 | |
BAP | Credicorp Ltd. | 0.000 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
SEIC | SEI Investments | 0.000 | 1 | $63.55 | $71.87 | $51.45 | 39.69 | $72.06 |
EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.54 | $5.36 | 245.90 | $20.34 | |
TLIS | Talis Biomedical Corp. | 0.000 | 1 | $8.88 | $4.35 | 104.14 | $9.32 | |
TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $48.99 | $31.39 | 56.07 | $49.01 |
CVCO | Cavco Industries Inc. | 0.000 | 1 | $399.49 | $233.84 | 70.84 | $401.59 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $27.27 | $21.92 | 24.41 | $28.59 | |
HL | Hecla Mining Co. | 0.000 | 1 | $4.81 | $3.32 | 44.88 | $6.96 | |
NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
PR | Permian Resources Corp. | 0.000 | 1 | $17.68 | $8.81 | 100.68 | $17.74 | |
LII | Lennox International | 0.000 | 1 | $447.53 | $489.13 | $229.43 | 113.19 | $500.58 |
KVYO | Klaviyo Inc A | 0.000 | 1 | $25.49 | $22.82 | 11.70 | $39.47 | |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.72 | $10.92 | 144.69 | $28.19 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $899.41 | $685.68 | 31.17 | $996.27 | |
TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.91 | $17.24 | 15.49 | $31.31 | |
SPGI | S&P Global Inc. | 0.000 | 1 | $439.60 | $425.15 | $326.47 | 30.23 | $460.20 |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.46 | $27.14 | 8.55 | $36.28 | |
PATH | UiPath Inc. | 0.000 | 1 | $22.68 | $12.38 | 83.20 | $27.87 | |
ITRI | Itron Inc. | 0.000 | 1 | $92.42 | $50.60 | 82.65 | $96.73 | |
FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $317.85 | $126.50 | 151.26 | $329.17 |
EXEL | Exelixis Inc. | 0.000 | 1 | $23.70 | $18.08 | 31.08 | $24.34 | |
UI | Ubiquiti Inc. | 0.000 | 1 | $115.96 | $101.94 | 13.75 | $268.23 | |
CCS | Century Communities Inc. | 0.000 | 1 | $96.39 | $57.65 | 67.20 | $97.92 | |
MODG | Callaway Golf Co. | 0.000 | 1 | $16.17 | $9.84 | 64.33 | $23.01 | |
ICAD | iCAD Inc. | 0.000 | 1 | $1.65 | $1.05 | 57.14 | $3.97 | |
PWR | Quanta Services | 0.000 | 1 | $259.73 | $153.68 | 69.01 | $262.01 | |
WERN | Werner Enterprises | 0.000 | 1 | $39.13 | $34.79 | 12.47 | $46.62 | |
KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $119.26 | $21.74 | 448.57 | $120.52 | |
NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
BCE | BCE Inc. | 0.000 | 1 | $33.98 | $33.54 | 1.31 | $45.03 | |
EHAB | Enhabit Inc | 0.000 | 1 | $11.65 | $7.12 | 63.62 | $14.59 | |
GLOB | Globant S.A. | 0.000 | 1 | $201.90 | $135.41 | 49.10 | $251.50 | |
AVNW | Aviat Networks Inc. | 0.000 | 1 | $38.31 | $21.15 | 81.13 | $38.71 | |
JJSF | J & J Snack Foods | 0.000 | 1 | $144.46 | $139.51 | 3.55 | $173.96 | |
TME | Tencent Music Entertainment Grp | 0.000 | 1 | $11.19 | $5.70 | 96.32 | $11.80 | |
NTNX | Nutanix Inc. | 0.000 | 1 | $61.72 | $23.35 | 164.33 | $66.99 | |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.70 | $7.80 | 62.82 | $12.90 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | $102.10 | $81.61 | 25.11 | $125.88 | |
OLED | Universal Display Corp. | 0.000 | 1 | $168.43 | $123.74 | 36.12 | $193.88 | |
CHGG | CHEGG Inc. | 0.000 | 1 | $7.57 | $7.30 | 3.70 | $18.77 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.66 | $60.58 | 43.05 | $87.75 | |
UBS | UBS AG | 0.000 | 1 | $30.90 | $30.72 | $18.71 | 64.19 | $32.13 |
IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
QNST | QuinStreet Inc. | 0.000 | 1 | $17.67 | $6.79 | 160.24 | $17.69 | |
STIM | Neuronetics Inc. | 0.000 | 1 | $4.75 | $1.03 | 361.17 | $4.91 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $0.96 | $0.77 | 24.68 | $17.00 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $128.42 | $80.72 | 59.09 | $128.72 |
IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
BAM | Brookfield Asset Management | 0.000 | 1 | $40.17 | $42.03 | $27.82 | 51.08 | $43.00 |
BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $148.44 | $88.41 | 67.90 | $150.59 | |
ADT | ADT Inc. | 0.000 | 1 | $6.82 | $6.72 | $4.77 | 40.88 | $7.54 |
HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
REG | Regency Centers Corp. | 0.000 | 1 | $60.54 | $50.84 | 19.08 | $67.73 | |
PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $95.14 | $64.33 | 47.89 | $104.91 |
TAP | Molson Coors Beverage Co. | 0.000 | 1 | $61.21 | $67.22 | $50.04 | 34.33 | $69.47 |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $182.69 | $144.90 | 26.08 | $183.02 | |
EXC | Exelon Corp. | 0.000 | 1 | $37.55 | $32.64 | 15.04 | $41.46 | |
TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
PKG | Packaging Corp. of America | 0.000 | 1 | $189.77 | $118.33 | 60.37 | $190.61 | |
SCCO | Southern Copper Corp. | 0.000 | 1 | $106.48 | $62.40 | 70.64 | $107.13 | |
ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.75 | $11.62 | 18.33 | $24.96 | |
UNM | Unum Group | 0.000 | 1 | $53.64 | $37.17 | 44.31 | $53.97 | |
CNX | CNX Resources Corp. | 0.000 | 1 | $20.00 | $23.70 | $14.36 | 65.04 | $24.00 |
YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.79 | $33.42 | 19.06 | $63.97 | |
ITI | Iteris Inc. | 0.000 | 1 | $4.92 | $3.72 | 32.26 | $5.49 | |
RH | RH | 0.000 | 1 | $291.50 | $347.97 | $207.26 | 67.89 | $406.38 |
ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $289.86 | $131.68 | 120.12 | $307.74 |
NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
PNTG | Pennant Group Inc. | 0.000 | 1 | $19.60 | $10.31 | 90.11 | $20.50 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $14.03 | $12.80 | $10.63 | 20.41 | $14.46 |
PH | Parker-Hannifin | 0.000 | 1 | $521.83 | $296.45 | 76.03 | $525.36 | |
BURL | Burlington Stores Inc. | 0.000 | 1 | $232.08 | $115.66 | 100.66 | $232.69 | |
BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $3.00 | $2.04 | 47.06 | $4.29 | |
AIRG | Airgain Inc | 0.000 | 1 | $5.54 | $1.63 | 239.88 | $6.37 | |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.52 | $11.12 | 3.60 | $32.73 | |
LEN.B | Lennar Corp. CL B | 0.000 | 1 | $134.05 | $154.57 | $84.62 | 82.66 | $155.30 |
VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $207.61 | $154.96 | 33.98 | $214.36 |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $42.14 | $32.34 | 30.30 | $42.16 | |
PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $27.64 | $24.55 | 12.59 | $33.65 |
GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.62 | $10.14 | 4.73 | $10.70 | |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
ALGT | Allegiant Travel Company | 0.000 | 1 | $75.15 | $53.36 | 40.84 | $125.88 | |
VRNS | Varonis Systems Inc. | 0.000 | 1 | $47.14 | $22.34 | 111.01 | $52.88 | |
COHU | Cohu Inc. | 0.000 | 1 | $33.31 | $29.07 | 14.59 | $43.99 | |
HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $7.73 | $6.91 | 11.87 | $13.43 | |
REPX | Riley Exploration Permian In | 0.000 | 1 | $32.96 | $20.90 | 57.70 | $43.72 | |
* "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.