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 |
BMY | Bristol-Myers Squibb | 0.009 | 3 | $51.31 | $54.23 | $47.58 | 13.98 | $68.93 |
BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $345.64 | $261.59 | 32.13 | $494.05 |
JLL | Jones Lang Lasalle Inc. | 0.009 | 3 | $188.87 | $194.96 | $119.46 | 63.20 | $196.61 |
MSM | MSC Industrial Direct | 0.009 | 2 | $97.02 | $79.50 | 22.04 | $104.76 | |
RAMP | LiveRamp Holdings Inc. | 0.009 | 2 | $34.51 | $21.27 | 62.25 | $42.66 | |
GOOS | Canada Goose Holdings Inc. | 0.009 | 2 | $12.06 | $9.80 | 23.06 | $22.65 | |
NWSA | News Corp. | 0.009 | 2 | $24.55 | $26.19 | $16.13 | 62.37 | $27.89 |
CG | Carlyle Group | 0.009 | 2 | $40.69 | $46.89 | $23.43 | 100.13 | $48.52 |
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 | |
BA | Boeing Co. | 0.009 | 2 | $260.65 | $192.92 | $176.25 | 9.46 | $267.54 |
GRAB | Grab Holdings Ltd Cl A | 0.009 | 2 | $3.37 | $3.15 | $2.67 | 17.98 | $3.92 |
VST | Vistra Corp. | 0.009 | 2 | $38.52 | $69.64 | $22.14 | 214.54 | $73.05 |
OLN | Olin Corp. | 0.009 | 1 | $53.95 | $58.83 | $41.37 | 42.20 | $59.46 |
VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $16.07 | $11.83 | 35.84 | $23.81 | |
BYD | Boyd Gaming Corp. | 0.009 | 1 | $67.33 | $52.14 | 29.13 | $72.43 | |
ADSK | Autodesk Inc. | 0.009 | 1 | $243.49 | $260.36 | $188.38 | 38.21 | $279.53 |
HTHT | H World Group Ltd ADR | 0.009 | 1 | $38.70 | $30.20 | 28.15 | $49.98 | |
RLI | RLI Corp. | 0.009 | 1 | $133.12 | $148.59 | $120.76 | 23.05 | $149.20 |
SCHL | Scholastic Corp. | 0.009 | 1 | $37.67 | $31.83 | 18.35 | $44.62 | |
DIN | Dine Brands Global Inc. | 0.008 | 4 | $49.65 | $46.43 | $41.11 | 12.94 | $67.61 |
VSEC | VSE Corp. | 0.008 | 4 | $64.61 | $79.93 | $40.34 | 98.14 | $83.00 |
CART | Maplebear Inc | 0.008 | 3 | $23.47 | $37.29 | $22.13 | 68.50 | $42.95 |
RCKT | Rocket Pharmaceuticals Inc. | 0.008 | 3 | $29.97 | $26.92 | $14.89 | 80.79 | $32.53 |
FNF | Fidelity National Financial Inc. | 0.008 | 3 | $51.02 | $53.13 | $30.67 | 73.23 | $53.35 |
LUV | Southwest Airlines | 0.008 | 3 | $28.88 | $29.18 | $21.67 | 34.66 | $38.86 |
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 | |
DAR | Darling Ingredients Inc. | 0.008 | 1 | $49.84 | $46.50 | $38.97 | 19.32 | $71.60 |
CPNG | Coupang Inc. | 0.008 | 1 | $16.19 | $17.79 | $13.51 | 31.68 | $19.99 |
UHAL | U-Haul Holding Co. | 0.008 | 1 | $71.05 | $67.52 | $48.07 | 40.46 | $73.03 |
RYZB-OLD | Rayzebio Inc | 0.008 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
AEL | American Equity Inv. Life Hldg Co | 0.008 | 1 | $56.25 | $35.22 | 59.71 | $56.30 | |
IDCC | InterDigital Inc. | 0.008 | 1 | $106.37 | $65.18 | 63.19 | $119.86 | |
TDS | Telephone & Data Systems | 0.008 | 1 | $16.01 | $6.08 | 163.32 | $21.06 | |
VNT | Vontier Corp. | 0.008 | 1 | $34.55 | $45.35 | $25.40 | 78.54 | $45.39 |
HUBS | HubSpot Inc. | 0.008 | 1 | $630.12 | $356.07 | 76.97 | $660.00 | |
TFC | Truist Financial Corp. | 0.007 | 6 | $36.92 | $38.98 | $23.90 | 63.10 | $39.29 |
KEYS | Keysight Technologies Inc. | 0.007 | 6 | $159.09 | $156.37 | $118.57 | 31.88 | $172.72 |
DAL | Delta Air Lines Inc. | 0.007 | 5 | $40.23 | $47.88 | $30.53 | 56.83 | $49.45 |
HDB | HDFC Bank Ltd. | 0.007 | 5 | $67.03 | $55.97 | $52.16 | 7.30 | $70.64 |
ALK | Alaska Air Group | 0.007 | 5 | $39.07 | $42.97 | $30.75 | 39.74 | $57.18 |
CBRL | Cracker Barrel Old Cntry Store | 0.007 | 5 | $77.08 | $72.61 | $59.37 | 22.30 | $110.48 |
TGT | Target Corp. | 0.007 | 5 | $142.43 | $177.09 | $101.13 | 75.11 | $177.38 |
EXR | Extra Space Storage Inc. | 0.007 | 3 | $160.33 | $146.92 | $98.97 | 48.45 | $163.18 |
OKE | ONEOK Inc. | 0.007 | 3 | $80.14 | $53.55 | 49.65 | $80.53 | |
AU | AngloGold Ashanti Ltd. | 0.007 | 3 | $18.69 | $22.20 | $14.79 | 50.10 | $23.01 |
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 |
FTV | Fortive Corp. | 0.007 | 1 | $73.63 | $86.05 | $62.44 | 37.81 | $87.10 |
IMGN-OLD | ImmunoGen Inc. | 0.007 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $1.23 | $0.40 | 207.50 | $1.80 | |
VYX | NCR Voyix Corp. | 0.007 | 1 | $12.63 | $10.99 | 14.92 | $30.99 | |
CSTM | Constellium SE | 0.007 | 1 | $22.11 | $13.40 | 65.00 | $22.17 | |
ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
SBAC | SBA Communications Corp. | 0.006 | 5 | $253.69 | $216.54 | $182.25 | 18.81 | $259.10 |
VSH | Vishay Intertechnology | 0.006 | 4 | $23.97 | $22.64 | $20.24 | 11.86 | $29.73 |
PARA | Paramount Global CL B | 0.006 | 4 | $14.79 | $11.76 | $10.07 | 16.78 | $23.33 |
MTG | MGIC Investment | 0.006 | 3 | $19.29 | $22.34 | $12.78 | 74.80 | $22.42 |
BSX | Boston Scientific | 0.006 | 3 | $57.81 | $68.49 | $48.35 | 41.65 | $68.92 |
MS | Morgan Stanley | 0.006 | 3 | $93.25 | $94.12 | $68.67 | 37.06 | $94.73 |
GNRC | Generac Holdings Inc. | 0.006 | 3 | $129.23 | $126.15 | $79.86 | 57.96 | $156.95 |
OZK | Bank OZK | 0.006 | 3 | $49.83 | $45.42 | $29.37 | 54.65 | $51.94 |
BK | Bank of New York Mellon Corp. | 0.006 | 3 | $52.05 | $57.63 | $38.59 | 49.34 | $57.89 |
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 | |
IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $82.90 | $111.68 | $70.18 | 59.13 | $112.50 |
ESGR | Enstar Group Ltd. | 0.006 | 1 | $311.23 | $225.35 | 38.11 | $312.44 | |
GIII | G-III Apparel Group | 0.006 | 1 | $28.99 | $14.49 | 100.07 | $35.68 | |
AIG | American International Group | 0.006 | 1 | $67.75 | $78.16 | $47.82 | 63.45 | $78.70 |
CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
JPM | JPMorgan Chase & Co. | 0.005 | 10 | $170.10 | $200.33 | $123.68 | 61.97 | $200.72 |
MTN | Vail Resorts Inc. | 0.005 | 5 | $213.48 | $222.74 | $200.65 | 11.01 | $248.57 |
CTVA | Corteva Inc. | 0.005 | 4 | $47.92 | $57.67 | $42.94 | 34.30 | $62.59 |
FCNCA | First Citizens Bancshares | 0.005 | 4 | $1418.97 | $1634.66 | $918.76 | 77.92 | $1653.76 |
DLTR | Dollar Tree Inc. | 0.005 | 3 | $142.05 | $133.16 | $102.77 | 29.57 | $161.10 |
KDP | Keurig Dr Pepper Inc. | 0.005 | 3 | $33.32 | $30.66 | $27.09 | 13.18 | $34.33 |
LKQ | LKQ Corp. | 0.005 | 3 | $53.42 | $40.48 | 31.97 | $57.64 | |
FNV | Franco Nevada Corp. | 0.005 | 3 | $110.79 | $119.15 | $101.97 | 16.85 | $159.47 |
OXY | Occidental Petroleum | 0.005 | 3 | $59.70 | $64.97 | $54.92 | 18.30 | $67.21 |
KMI | Kinder Morgan | 0.005 | 3 | $17.64 | $18.34 | $15.22 | 20.50 | $18.43 |
MAS | Masco Corp. | 0.005 | 3 | $66.98 | $78.77 | $46.02 | 71.16 | $78.94 |
ST | Sensata Technologies Holding | 0.005 | 3 | $37.57 | $36.75 | $30.45 | 20.69 | $49.64 |
MBC | Masterbrand Inc | 0.005 | 3 | $14.85 | $18.72 | $7.31 | 156.09 | $19.07 |
VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $231.78 | $160.21 | 44.67 | $236.90 |
* "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.