No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
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.