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 |
PFGC | Performance Food Group | 0.000 | 1 | $70.76 | $52.92 | 33.71 | $78.54 | |
NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.32 | $12.20 | 33.77 | $16.50 | |
TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $164.38 | $122.86 | 33.79 | $168.64 |
PFG | Principal Financial Group | 0.001 | 1 | $83.44 | $62.36 | 33.80 | $86.79 | |
TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $483.53 | $361.16 | 33.88 | $485.41 |
ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.32 | $4.72 | 33.90 | $7.01 | |
OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.25 | $71.07 | 34.02 | $97.49 |
MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.95 | $27.55 | 34.12 | $41.58 |
ADUS | Addus HomeCare Corp. | 0.000 | 2 | $105.09 | $78.35 | 34.13 | $107.54 | |
IAC | IAC Inc. | 0.003 | 1 | $52.43 | $55.53 | $41.39 | 34.16 | $69.85 |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.34 | $54.66 | 34.17 | $74.10 | |
QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $151.64 | $113.00 | 34.19 | $206.35 |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.74 | $27.36 | 34.28 | $36.77 | |
CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.66 | $42.94 | 34.28 | $58.25 |
OMI | Owens & Minor | 0.000 | 2 | $18.33 | $13.64 | 34.38 | $28.35 | |
MCO | Moody's Corp. | 0.103 | 4 | $390.81 | $399.87 | $297.55 | 34.39 | $406.70 |
T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.15 | $12.76 | 34.40 | $17.86 |
BUR | Burford Capital Ltd | 0.002 | 1 | $15.78 | $11.72 | 34.64 | $17.62 | |
WTS | Watts Water Technologies | 0.000 | 1 | $210.02 | $155.98 | 34.65 | $219.12 | |
ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.31 | $12.84 | 34.81 | $19.33 | |
OLN | Olin Corp. | 0.000 | 1 | $55.14 | $55.58 | $41.22 | 34.84 | $60.38 |
DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.50 | $10.75 | 34.88 | $17.32 | |
INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.12 | $88.31 | 34.89 | $119.50 |
DIS | Walt Disney Co. | 0.154 | 5 | $95.57 | $105.86 | $78.48 | 34.89 | $123.74 |
REPX | Riley Exploration Permian In | 0.000 | 2 | $27.49 | $20.37 | 34.95 | $36.90 | |
ADI | Analog Devices | 0.003 | 5 | $197.94 | $205.27 | $152.10 | 34.96 | $205.77 |
IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $502.85 | $372.50 | 34.99 | $583.39 |
ESGR | Enstar Group Ltd. | 0.009 | 1 | $304.96 | $225.81 | 35.05 | $312.56 | |
TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.52 | $44.07 | 35.06 | $62.04 |
RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.19 | $39.36 | 35.14 | $56.52 | |
CBRE | CBRE Group | 0.024 | 5 | $93.71 | $87.34 | $64.63 | 35.14 | $98.65 |
MCHP | Microchip Technology | 0.001 | 2 | $89.72 | $91.47 | $67.67 | 35.17 | $96.14 |
ATR | AptarGroup Inc. | 0.000 | 1 | $149.26 | $110.21 | 35.43 | $151.73 | |
OIH | Vaneck Oil Services ETF | 0.000 | 1 | $324.48 | $239.38 | 35.55 | $354.23 | |
KN | Knowles Corp. | 0.004 | 1 | $17.33 | $12.78 | 35.60 | $18.48 | |
SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.82 | $21.99 | 35.61 | $37.42 | |
SUM | Summit Materials Inc. | 0.000 | 1 | $40.67 | $29.98 | 35.66 | $44.89 | |
UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $32.50 | $23.94 | 35.76 | $34.97 |
KBR | KBR Inc. | 0.003 | 1 | $66.71 | $49.13 | 35.78 | $68.68 | |
RSG | Republic Services | 0.000 | 1 | $187.77 | $138.26 | 35.81 | $196.76 | |
SHEL | Shell plc | 0.002 | 4 | $66.71 | $73.39 | $54.04 | 35.81 | $73.94 |
CSGP | CoStar Group Inc. | 0.000 | 1 | $91.61 | $91.53 | $67.35 | 35.90 | $100.38 |
ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.87 | $88.92 | 35.93 | $132.74 | |
TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $179.88 | $132.32 | 35.94 | $258.69 |
VZ | Verizon Communications | 0.043 | 5 | $40.33 | $39.72 | $29.16 | 36.21 | $42.73 |
MSFT | Microsoft Corp. | 0.207 | 9 | $385.71 | $412.50 | $302.59 | 36.32 | $430.82 |
RBC | RBC Bearings Inc. | 0.000 | 1 | $266.70 | $195.18 | 36.64 | $288.16 | |
HALO | Halozyme Therapeutics | 0.001 | 1 | $43.55 | $31.86 | 36.69 | $45.00 | |
GENC | Gencor Industries Inc. | 0.000 | 2 | $17.65 | $12.91 | 36.72 | $17.99 | |
IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $229.27 | $167.42 | 36.94 | $261.73 |
DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.48 | $24.43 | 37.04 | $34.66 | |
GLW | Corning Inc. | 0.002 | 2 | $32.95 | $34.04 | $24.80 | 37.26 | $35.06 |
CRC | California Resources Corp. | 0.006 | 1 | $50.25 | $36.59 | 37.33 | $57.89 | |
IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $336.19 | $244.61 | 37.44 | $340.83 |
CACC | Credit Acceptance Corp. | 0.000 | 2 | $547.66 | $522.19 | $379.77 | 37.50 | $616.66 |
AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $26.65 | $19.38 | 37.51 | $35.40 | |
EBAY | eBay Inc. | 0.001 | 2 | $46.68 | $50.24 | $36.52 | 37.57 | $52.93 |
NE | Noble Corp. | 0.003 | 1 | $47.42 | $34.47 | 37.57 | $54.37 | |
SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.12 | $45.86 | 37.64 | $65.86 |
NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.12 | $13.89 | 37.65 | $21.73 |
LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $218.31 | $158.42 | 37.80 | $219.88 |
MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.77 | $30.31 | 37.81 | $42.02 |
PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.87 | $76.09 | 37.82 | $104.95 | |
ROST | Ross Stores Inc. | 0.001 | 2 | $145.79 | $134.80 | $97.72 | 37.95 | $150.37 |
VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $343.64 | $249.03 | 37.99 | $348.88 |
FMC | FMC Corp. | 0.029 | 4 | $63.62 | $67.04 | $48.58 | 38.00 | $108.33 |
DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $250.88 | $181.70 | 38.07 | $268.71 |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $441.03 | $318.83 | 38.33 | $449.34 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.52 | $62.54 | 38.34 | $87.75 | |
MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1285.16 | $928.50 | 38.41 | $1411.61 |
IPI | Intrepid Potash Inc. | 0.000 | 2 | $23.91 | $17.23 | 38.77 | $28.30 | |
TXN | Texas Instruments | 0.008 | 4 | $172.94 | $185.33 | $133.52 | 38.80 | $185.52 |
BEKE | KE Holdings Inc. | 0.002 | 2 | $16.21 | $16.87 | $12.14 | 38.96 | $19.25 |
ICAD | iCAD Inc. | 0.000 | 2 | $1.46 | $1.05 | 39.05 | $3.97 | |
CB | Chubb Limited | 0.000 | 1 | $226.01 | $252.76 | $181.66 | 39.14 | $260.09 |
D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $53.01 | $38.09 | 39.17 | $53.39 |
TMO | Thermo Fisher Scientific | 0.001 | 3 | $555.99 | $577.73 | $415.05 | 39.20 | $603.42 |
AEP | American Electric Power | 0.028 | 3 | $84.96 | $90.50 | $65.01 | 39.21 | $89.01 |
SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.32 | $17.46 | 39.29 | $29.54 | |
DG | Dollar General | 0.036 | 4 | $140.45 | $139.70 | $100.28 | 39.31 | $215.75 |
TEX | Terex Corp. | 0.035 | 3 | $57.92 | $60.51 | $43.42 | 39.36 | $65.89 |
JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.97 | $47.30 | 39.47 | $69.08 |
EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.85 | $9.93 | 39.48 | $30.71 |
FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $74.98 | $53.75 | 39.50 | $84.92 |
AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $69.81 | $50.02 | 39.56 | $70.35 |
PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.77 | $5.56 | 39.75 | $16.50 | |
GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.84 | $19.92 | 39.76 | $29.50 |
BXP | Boston Properties | 0.000 | 1 | $65.79 | $61.37 | $43.89 | 39.83 | $71.79 |
CUZ | Cousins Properties | 0.000 | 1 | $23.69 | $16.93 | 39.93 | $24.52 | |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.86 | $18.48 | 39.94 | $26.10 | |
CHRD | Chord Energy | 0.053 | 1 | $181.39 | $129.62 | 39.94 | $190.23 | |
DCOM | Dime Community Bancshares | 0.000 | 2 | $20.02 | $14.30 | 40.00 | $26.99 | |
ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $98.30 | $70.18 | 40.07 | $99.55 |
ADEA | Adeia Inc | 0.004 | 1 | $11.21 | $8.00 | 40.13 | $13.27 | |
RH | RH | 0.000 | 1 | $319.88 | $290.51 | $207.26 | 40.17 | $406.38 |
JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.40 | $24.53 | 40.24 | $37.81 |
SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.01 | $0.72 | 40.28 | $3.49 | |
FLYX | Flyexclusive Inc | 0.001 | 1 | $4.76 | $3.39 | 40.41 | $24.21 | |
SCL | Stepan Co. | 0.000 | 2 | $88.67 | $63.04 | 40.66 | $99.17 | |
* "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.