No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.97 | $70.97 | 0.00 | $88.85 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.66 | $6.66 | 0.00 | $15.70 | |
JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.24 | $17.21 | 0.17 | $30.49 | |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.61 | $10.58 | 0.28 | $32.73 | |
GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.69 | $64.33 | 0.56 | $86.09 |
CRNC | Cerence Inc. | 0.010 | 1 | $6.43 | $6.37 | 0.94 | $36.79 | |
TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.19 | $12.07 | 0.99 | $30.41 | |
JACK | Jack in the Box Inc. | 0.001 | 1 | $54.33 | $53.71 | 1.15 | $96.24 | |
BBD | Banco Bradesco | 0.002 | 1 | $2.62 | $2.59 | 1.16 | $3.54 | |
VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $169.49 | $167.05 | 1.46 | $229.72 |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.20 | $23.83 | 1.55 | $35.06 | |
CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.17 | $6.07 | 1.65 | $10.03 |
GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.80 | $28.30 | 1.77 | $45.21 | |
JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.87 | $37.21 | 1.77 | $60.34 | |
COHU | Cohu Inc. | 0.000 | 2 | $29.15 | $28.57 | 2.03 | $43.99 | |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.37 | $7.21 | 2.22 | $11.44 | |
BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $44.35 | $43.33 | 2.35 | $66.25 |
GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $143.52 | $140.19 | 2.38 | $216.18 |
CHUY | Chuy's Holdings | 0.000 | 2 | $29.49 | $28.73 | 2.65 | $43.17 | |
CHGG | CHEGG Inc. | 0.000 | 2 | $5.00 | $4.87 | 2.67 | $13.11 | |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $49.23 | $47.91 | 2.76 | $71.89 |
NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.24 | $15.78 | 2.92 | $22.47 | |
IGT | International Game Technology | 0.000 | 1 | $20.05 | $19.48 | 2.93 | $33.21 | |
CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $53.97 | $52.35 | 3.09 | $102.58 |
BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $235.06 | $228.00 | 3.10 | $284.02 |
CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $55.39 | $53.70 | 3.15 | $81.71 |
CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.68 | $2.59 | 3.47 | $6.59 | |
WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $95.39 | $91.90 | 3.80 | $153.60 |
BYD | Boyd Gaming Corp. | 0.009 | 1 | $54.14 | $52.14 | 3.84 | $72.43 | |
MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $205.03 | $197.41 | 3.86 | $298.30 | |
DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $42.73 | $41.11 | 3.94 | $66.39 |
DENN | Denny's Corp. | 0.000 | 2 | $9.09 | $8.15 | $7.83 | 4.09 | $12.53 |
RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.42 | $29.20 | 4.18 | $38.83 |
TDC | Teradata Corp. | 0.000 | 1 | $32.94 | $31.61 | 4.21 | $57.73 | |
INTT | inTEST Corp. | 0.000 | 2 | $10.12 | $9.71 | 4.22 | $27.17 | |
GPRO | GoPro Inc. | 0.000 | 1 | $1.72 | $1.65 | 4.24 | $4.45 | |
MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $196.45 | $188.43 | 4.26 | $248.57 |
VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.41 | $7.10 | 4.37 | $11.65 | |
NVRO | Nevro Corp. | 0.085 | 1 | $10.46 | $10.02 | 4.39 | $28.89 | |
CSGS | CSG Systems International | 0.007 | 2 | $43.10 | $41.27 | 4.43 | $67.12 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
JNJ | Johnson & Johnson | 0.003 | 2 | $157.66 | $149.51 | $142.71 | 4.76 | $172.01 |
ALGT | Allegiant Travel Company | 0.000 | 2 | $53.60 | $51.13 | 4.83 | $125.88 | |
DXC | DXC Technology Co. | 0.000 | 1 | $19.52 | $18.61 | 4.89 | $28.89 | |
ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $75.41 | $71.80 | 5.03 | $106.38 |
NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.01 | $18.09 | 5.09 | $36.14 |
BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $275.67 | $261.59 | 5.38 | $431.79 |
THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.10 | $33.28 | 5.47 | $54.52 |
CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $390.06 | $369.13 | 5.67 | $737.05 |
LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.23 | $16.27 | 5.90 | $21.83 |
TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.63 | $11.91 | 6.05 | $20.93 |
CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.25 | $34.17 | 6.09 | $54.52 |
CMCSA | Comcast Corp. | 0.034 | 6 | $43.39 | $38.65 | $36.43 | 6.09 | $46.42 |
NKE | NIKE Inc. | 0.067 | 3 | $102.14 | $93.44 | $88.05 | 6.12 | $122.95 |
CZR | Caesars Entertainment | 0.008 | 1 | $37.24 | $35.09 | 6.13 | $60.27 | |
BCE | BCE Inc. | 0.000 | 1 | $33.79 | $31.82 | 6.19 | $44.50 | |
RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.15 | $4.85 | 6.19 | $7.76 | |
HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $55.41 | $52.16 | 6.23 | $70.64 |
MSM | MSC Industrial Direct | 0.000 | 1 | $91.73 | $86.24 | 6.37 | $103.85 | |
DEO | Diageo ADR | 0.000 | 4 | $148.73 | $142.83 | $134.20 | 6.43 | $179.13 |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.62 | $11.85 | 6.50 | $39.06 | |
YEXT | Yext Inc. | 0.000 | 2 | $5.56 | $5.22 | 6.51 | $14.35 | |
DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.28 | $10.59 | 6.52 | $28.52 | |
JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.85 | $88.03 | 6.61 | $125.52 |
SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.06 | $2.87 | 6.62 | $7.61 |
TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $115.92 | $108.66 | 6.68 | $135.05 | |
AON | Aon Plc | 0.007 | 8 | $329.80 | $285.64 | $267.42 | 6.81 | $344.47 |
ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.50 | $11.67 | 7.11 | $30.16 | |
BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.49 | $91.56 | $85.42 | 7.19 | $91.56 |
SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.45 | $93.65 | 7.26 | $100.45 |
DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.47 | $43.29 | 7.35 | $61.41 |
ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $395.35 | $368.02 | 7.43 | $574.76 |
HLNCF | Haleon plc | 0.005 | 1 | $4.04 | $3.76 | 7.45 | $4.34 | |
KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $48.89 | $45.48 | 7.50 | $60.81 |
ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.80 | $10.04 | 7.57 | $19.29 | |
ACHC | Acadia Healthcare Co. | 0.002 | 2 | $77.80 | $69.64 | $64.74 | 7.57 | $87.77 |
NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.06 | $7.49 | 7.61 | $14.48 | |
PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.92 | $29.66 | 7.62 | $45.92 | |
DBX | Dropbox Inc. | 0.000 | 1 | $23.17 | $21.53 | 7.62 | $33.43 | |
BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $81.93 | $76.02 | 7.77 | $99.56 |
WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $7.91 | $7.34 | 7.77 | $14.76 |
NTCT | NetScout Systems | 0.000 | 2 | $20.28 | $18.77 | 8.04 | $31.66 | |
GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $44.14 | $40.83 | 8.11 | $48.37 | |
BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $23.14 | $21.40 | 8.13 | $30.13 |
SBAC | SBA Communications Corp. | 0.005 | 4 | $253.69 | $197.06 | $182.25 | 8.13 | $256.46 |
EGP | EastGroup Properties SBI | 0.000 | 2 | $165.01 | $152.58 | 8.15 | $187.19 | |
SMRT | SmartRent Inc. | 0.000 | 2 | $3.18 | $2.38 | $2.20 | 8.18 | $4.12 |
OI | O-I Glass Inc. | 0.000 | 1 | $13.45 | $12.41 | 8.38 | $23.57 | |
LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $354.51 | $326.93 | 8.44 | $516.39 |
PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $26.10 | $24.06 | 8.48 | $32.98 |
XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.03 | $25.81 | 8.60 | $40.58 | |
HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.26 | $7.60 | 8.68 | $8.82 |
JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $111.98 | $103.01 | 8.71 | $146.70 | |
* "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.