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 |
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 |
PGEN | Precigen Inc. | 0.005 | 2 | $1.45 | $0.84 | 72.62 | $1.88 | |
EPAM | EPAM Systems Inc. | 0.005 | 2 | $297.34 | $276.17 | $197.99 | 39.49 | $317.50 |
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 | |
WASH | Washington Trust Bancorp Inc. | 0.005 | 1 | $26.86 | $19.83 | 35.45 | $33.27 | |
CSWI | CSW Industrials Inc. | 0.005 | 1 | $234.54 | $130.06 | 80.33 | $243.30 | |
JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $120.40 | $111.25 | 8.22 | $147.98 | |
COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $38.79 | $20.83 | 86.22 | $40.91 | |
NJR | New Jersey Resources | 0.005 | 1 | $42.91 | $38.18 | 12.39 | $53.81 | |
ORIC | ORIC Pharmaceuticals Inc. | 0.005 | 1 | $13.72 | $4.89 | 180.57 | $16.65 | |
BCC | Boise Cascade Company | 0.005 | 1 | $153.42 | $56.95 | 169.39 | $154.61 | |
CPRT | Copart Inc. | 0.005 | 1 | $49.15 | $57.90 | $36.71 | 57.72 | $57.91 |
FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $31.86 | $9.44 | 237.50 | $36.25 |
WIPKF | Winpak Ltd | 0.005 | 1 | $29.00 | $27.19 | 6.66 | $34.13 | |
FIVN | Five9 Inc. | 0.005 | 1 | $62.10 | $51.01 | 21.74 | $92.40 | |
SFBS | ServisFirst Bancshares Inc. | 0.005 | 1 | $66.31 | $38.89 | 70.51 | $70.84 | |
USM | United States Cellular Corp. | 0.005 | 1 | $36.53 | $13.79 | 164.90 | $48.47 | |
TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $195.11 | $128.02 | 52.41 | $258.69 |
IWF | iShares Russell 1000 Growth ETF | 0.004 | 5 | $275.56 | $336.83 | $236.98 | 42.13 | $340.83 |
ADI | Analog Devices | 0.004 | 5 | $198.56 | $197.77 | $152.10 | 30.03 | $200.87 |
GS | Goldman Sachs Group | 0.004 | 5 | $385.78 | $417.87 | $284.98 | 46.63 | $419.20 |
JNJ | Johnson & Johnson | 0.004 | 5 | $156.74 | $158.16 | $142.71 | 10.83 | $172.01 |
FDX | FedEx Corp. | 0.004 | 5 | $252.97 | $289.59 | $209.51 | 38.22 | $291.27 |
SPY | SPDR S&P 500 ETF Trust | 0.004 | 5 | $475.34 | $523.14 | $393.17 | 33.06 | $524.61 |
SHYF | Shyft Group Inc. | 0.004 | 4 | $12.22 | $12.42 | $9.81 | 26.61 | $26.79 |
DENN | Denny's Corp. | 0.004 | 3 | $10.88 | $8.95 | $8.12 | 10.22 | $12.53 |
KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $6.14 | $4.27 | 43.79 | $6.30 |
LPX | Louisiana-Pacific Corp. | 0.004 | 3 | $70.83 | $83.94 | $49.08 | 71.03 | $84.10 |
DOV | Dover Corp. | 0.004 | 3 | $153.81 | $177.11 | $126.39 | 40.13 | $178.28 |
ASML | ASML Holding NV | 0.004 | 3 | $756.93 | $970.70 | $559.12 | 73.61 | $1056.34 |
IP | International Paper | 0.004 | 3 | $38.98 | $27.85 | 39.96 | $41.28 | |
AAN | Aaron's Co. Inc. | 0.004 | 3 | $10.88 | $7.52 | $6.52 | 15.34 | $15.49 |
D | Dominion Energy Inc. | 0.004 | 3 | $47.00 | $49.16 | $38.09 | 29.06 | $55.54 |
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 | |
TRV | Travelers Companies Inc. | 0.004 | 1 | $190.48 | $230.12 | $155.76 | 47.74 | $230.85 |
RMNI | Rimini Street Inc. | 0.004 | 1 | $3.26 | $2.01 | 62.19 | $5.32 | |
ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $327.62 | $176.34 | 85.79 | $413.20 |
IPG | Interpublic Group | 0.004 | 1 | $32.62 | $26.64 | 22.45 | $39.74 | |
KN | Knowles Corp. | 0.004 | 1 | $16.12 | $12.78 | 26.13 | $18.48 | |
TPIC | TPI Composites Inc. | 0.004 | 1 | $2.92 | $1.63 | 79.14 | $13.68 | |
CDW | CDW Corp. | 0.004 | 1 | $229.49 | $255.60 | $156.94 | 62.86 | $259.45 |
HMN | Horace Mann Educators | 0.004 | 1 | $36.97 | $26.96 | 37.13 | $37.92 | |
SAIC | Science Applications International Corp. | 0.004 | 1 | $130.38 | $94.53 | 37.92 | $145.17 | |
UAL | United Airlines Holdings Inc. | 0.004 | 1 | $47.86 | $33.68 | 42.10 | $58.23 | |
LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $59.43 | $34.19 | 73.82 | $66.00 | |
OVV | Ovintiv Inc. | 0.004 | 1 | $51.86 | $31.21 | 66.16 | $52.09 | |
CNO | CNO Financial Group Inc. | 0.004 | 1 | $27.48 | $19.48 | 41.07 | $28.23 | |
SYNA | Synaptics Inc. | 0.004 | 1 | $97.36 | $67.73 | 43.75 | $121.37 | |
SHC | Sotera Health Co | 0.004 | 1 | $12.01 | $10.74 | 11.82 | $19.40 | |
SWN | Southwestern Energy | 0.004 | 1 | $7.58 | $4.57 | 65.86 | $7.69 | |
SBUX | Starbucks Corp. | 0.003 | 7 | $96.01 | $91.35 | $87.19 | 4.77 | $111.11 |
IBP | Installed Building Products | 0.003 | 5 | $182.82 | $258.69 | $102.61 | 152.11 | $261.55 |
MTB | M&T Bank Corp. | 0.003 | 5 | $137.08 | $145.41 | $105.04 | 38.43 | $147.01 |
BATRK | Atlanta Braves Holdings Inc. Series C | 0.003 | 4 | $39.58 | $39.08 | $33.95 | 15.11 | $50.15 |
FIVE | Five Below Inc. | 0.003 | 4 | $213.16 | $181.38 | $144.57 | 25.46 | $220.19 |
PEP | PepsiCo Inc. | 0.003 | 4 | $169.84 | $175.00 | $151.16 | 15.77 | $187.02 |
ENB | Enbridge Inc. | 0.003 | 3 | $36.02 | $36.16 | $29.84 | 21.18 | $37.20 |
NU | Nu Holdings Ltd | 0.003 | 3 | $8.33 | $11.93 | $4.34 | 174.88 | $12.39 |
PNC | PNC Financial Services | 0.003 | 3 | $154.85 | $161.63 | $106.47 | 51.81 | $162.24 |
ALEX | Alexander & Baldwin | 0.003 | 3 | $19.02 | $16.46 | $15.17 | 8.50 | $19.24 |
ODD | Oddity Tech Ltd Cl A | 0.003 | 3 | $43.42 | $24.12 | 80.02 | $56.00 | |
GLW | Corning Inc. | 0.003 | 3 | $30.45 | $32.93 | $24.80 | 32.78 | $35.06 |
CHD | Church & Dwight | 0.003 | 3 | $94.56 | $104.24 | $81.77 | 27.48 | $105.67 |
CLF | Cleveland-Cliffs Inc. | 0.003 | 3 | $20.42 | $22.73 | $13.61 | 67.01 | $22.78 |
CCI | Crown Castle International Corp. | 0.003 | 3 | $115.19 | $105.81 | $82.40 | 28.41 | $128.66 |
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 | |
DBD | Diebold Nixdorf Inc | 0.003 | 1 | $31.91 | $16.50 | 93.39 | $33.49 | |
APA | APA Corp. | 0.003 | 1 | $35.88 | $34.38 | $29.47 | 16.66 | $45.24 |
005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
BRCC | BRC Inc. | 0.003 | 1 | $4.27 | $2.51 | 70.12 | $5.85 | |
GGG | Graco Inc. | 0.003 | 1 | $86.76 | $93.46 | $67.93 | 37.58 | $94.77 |
MGA | Magna International Inc. | 0.003 | 1 | $59.08 | $54.49 | $45.92 | 18.66 | $63.64 |
* "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.