No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ARES | Ares Management LP | 0.006 | 1 | $145.56 | $79.52 | 83.05 | $150.12 | |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.39 | $8.98 | 82.52 | $18.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $513.01 | $282.03 | 81.90 | $542.75 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| STX | Seagate Technology | 0.001 | 1 | $95.29 | $52.87 | 80.23 | $99.63 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| CYH | Community Health Systems | 0.000 | 2 | $3.61 | $2.01 | 79.60 | $5.20 | |
| VECO | Veeco Instruments | 0.000 | 1 | $39.99 | $22.36 | 78.85 | $41.08 | |
| MAC | Macerich Co. | 0.000 | 2 | $15.53 | $8.69 | 78.71 | $17.69 | |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $256.38 | $144.70 | 77.18 | $276.61 |
| X | United States Steel Corp. | 0.007 | 1 | $35.92 | $20.28 | 77.12 | $50.08 | |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $795.75 | $449.63 | 76.98 | $804.56 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.49 | $7.06 | 76.91 | $12.67 |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.53 | $4.26 | 76.76 | $17.68 | |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $113.67 | $64.33 | 76.70 | $115.97 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $356.28 | $201.86 | 76.50 | $380.62 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.03 | $3.42 | 76.32 | $9.45 | |
| SITM | SiTime Corp. | 0.000 | 2 | $127.59 | $72.39 | 76.25 | $141.99 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.25 | $7.53 | 75.96 | $15.24 |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $35.02 | $19.91 | 75.89 | $35.07 |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $179.75 | $102.24 | 75.81 | $220.06 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $131.39 | $74.75 | 75.77 | $142.00 | |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $42.37 | $24.12 | 75.66 | $56.00 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.78 | $9.00 | 75.33 | $39.98 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.87 | $33.59 | 75.26 | $60.14 | |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $112.79 | $64.45 | 75.00 | $114.07 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.29 | $63.70 | 74.71 | $113.37 | |
| FOSL | Fossil Inc. | 0.006 | 2 | $1.31 | $0.75 | 74.67 | $2.92 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $120.96 | $69.40 | 74.29 | $123.99 | |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $58.76 | $33.77 | 74.00 | $64.42 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.67 | $34.31 | 73.91 | $65.61 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $213.68 | $123.05 | 73.65 | $214.94 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $170.91 | $98.55 | 73.42 | $171.47 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.60 | $22.26 | 73.41 | $46.43 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| AXP | American Express | 0.044 | 2 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| MATX | Matson Inc. | 0.000 | 2 | $116.31 | $67.12 | 73.29 | $122.64 | |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| PH | Parker-Hannifin | 0.000 | 1 | $545.18 | $314.97 | 73.09 | $568.81 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $193.46 | $206.19 | $119.46 | 72.60 | $209.79 |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.83 | $1.64 | 72.56 | $3.69 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.31 | $88.41 | 72.28 | $156.83 |
| PWR | Quanta Services | 0.000 | 2 | $264.45 | $153.62 | 72.15 | $273.00 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.52 | $3.21 | 71.96 | $8.02 | |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.06 | $8.20 | 71.46 | $14.06 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.70 | $37.77 | 71.30 | $65.36 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $36.69 | $21.43 | 71.21 | $41.77 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $267.86 | $157.09 | 70.51 | $273.37 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.76 | $22.75 | 70.37 | $42.39 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| DDS | Dillard Inc. | 0.000 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.92 | $34.06 | 70.05 | $65.74 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.74 | $21.64 | 69.78 | $38.77 | |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| LOGI | Logitech International SA | 0.000 | 2 | $89.94 | $53.02 | 69.63 | $96.66 | |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.43 | $29.79 | 69.28 | $53.64 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $30.72 | $18.16 | 69.16 | $45.58 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.71 | $116.88 | 69.16 | $209.71 |
* "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.