No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.25 | $1.25 | 0.00 | $5.16 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.03 | $9.02 | 55.54 | $14.29 |
| COHU | Cohu Inc. | 0.000 | 1 | $30.33 | $28.57 | 6.16 | $43.99 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $119.92 | $90.80 | 32.07 | $124.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.93 | $25.52 | 25.12 | $42.90 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $19.34 | $14.30 | 35.24 | $26.99 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.72 | $26.92 | 6.69 | $36.28 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.40 | $377.13 | $303.19 | 24.39 | $420.98 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $50.67 | $30.67 | 65.21 | $53.96 |
| HES | Hess Corp. | 0.000 | 1 | $159.22 | $122.81 | 29.65 | $166.75 | |
| HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $42.41 | $29.65 | 43.04 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $656.77 | $349.27 | 88.04 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $8.11 | $7.53 | 7.70 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $22.45 | $22.21 | $14.28 | 55.53 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.24 | $4.00 | 81.00 | $7.26 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $30.30 | $23.17 | 30.77 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $169.28 | $155.45 | $97.32 | 59.73 | $172.16 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.16 | $6.88 | 33.14 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.64 | $1.80 | 157.78 | $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.