No. of buys/adds (reported so far): 989

Q4 2023

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
A Agilent Technologies 0.000 1 $139.03 $145.55 $96.64 50.61 $151.58
CDE Coeur Mining Inc. 0.000 1 $3.77 $2.00 88.50 $4.55
CL Colgate-Palmolive 0.000 1 $79.71 $90.01 $66.78 34.79 $90.38
CCL Carnival Corp. 0.000 1 $16.33 $8.70 87.70 $19.74
DO Diamond Offshore Drilling Inc. 0.000 1 $13.64 $10.44 30.65 $17.32
DXC DXC Technology Co. 0.000 1 $21.21 $18.61 13.97 $28.89
AMN AMN Healthcare Services 0.000 1 $62.50 $53.77 16.24 $112.44
FN Fabrinet 0.000 1 $190.33 $188.97 $90.19 109.52 $229.02
GRAB Grab Holdings Ltd Cl A 0.000 1 $3.37 $3.15 $2.67 17.98 $3.92
HL Hecla Mining Co. 0.000 1 $4.81 $3.32 44.88 $6.96
INTT inTEST Corp. 0.000 1 $13.30 $10.66 24.77 $27.17
LINC Lincoln Educational Services Corp. 0.000 1 $10.33 $5.34 93.45 $10.81
PINS Pinterest Inc. 0.000 1 $37.04 $34.67 $20.60 68.30 $41.60
MTX Minerals Technologies 0.000 1 $75.32 $48.45 55.46 $76.80
SBH Sally Beauty Holdings 0.000 1 $12.42 $7.21 72.26 $15.93
OTIS Otis Worldwide Corp. 0.000 1 $89.47 $99.30 $72.75 36.49 $100.35
SYF Synchrony Financial 0.000 1 $38.19 $43.12 $26.00 65.85 $43.84
RLGT Radiant Logistics Inc. 0.000 1 $5.44 $5.25 3.62 $7.76
SOFI SoFi Technologies Inc. 0.000 1 $7.29 $4.45 63.82 $11.70
SM SM Energy Co. 0.000 1 $49.90 $24.71 101.94 $49.93
CHD Church & Dwight 0.000 1 $94.56 $104.24 $81.77 27.48 $105.67
TTSH Tile Shop Hldgs Inc 0.000 1 $7.05 $4.07 73.22 $7.67
VLY Valley National Bancorp 0.000 1 $7.95 $5.84 36.13 $10.91
ZBRA Zebra Technologies Corp. 0.000 1 $273.31 $301.82 $194.59 55.11 $320.55
MTH Meritage Homes Corp. 0.000 1 $175.44 $108.54 61.64 $178.85
MODG Callaway Golf Co. 0.000 1 $16.17 $9.84 64.33 $23.01
AWK American Water Works Inc. 0.000 1 $122.19 $112.94 8.19 $150.19
BLZE Backblaze Inc A 0.000 1 $10.24 $3.50 192.57 $12.65
FRT Federal Realty Inv. Trust 0.000 1 $102.16 $81.61 25.18 $105.37
CDNA CareDx Inc. 0.000 1 $10.58 $4.80 120.42 $12.93
ALSN Allison Transmission Holdings 0.000 1 $81.16 $42.32 91.78 $81.54
COHR Coherent Corp. 0.000 1 $43.53 $60.62 $26.29 130.58 $67.94
CHS-OLD Chico's FAS 0.000 1 $7.59 $4.33 75.29 $7.60
DGII Digi International 0.000 1 $31.91 $21.25 50.16 $42.95
EBAY eBay Inc. 0.000 1 $43.63 $52.78 $36.52 44.52 $52.93
GSM Ferroglobe Plc 0.000 1 $4.99 $3.93 26.97 $6.74
VB Vanguard Small Cap ETF 0.000 1 $228.51 $172.02 32.84 $229.54
HSY Hershey Co. 0.000 1 $186.46 $194.46 $177.55 9.52 $272.36
HELE Helen of Troy Ltd. 0.000 1 $3673.25 $115.26 $81.14 42.05 $143.68
JNPR Juniper Networks 0.000 1 $29.48 $37.08 $24.53 51.16 $37.81
IPI Intrepid Potash Inc. 0.000 1 $20.84 $17.23 20.95 $28.35
FIZZ National Beverage Corp. 0.000 1 $47.44 $43.74 8.46 $55.12
LNC Lincoln National 0.000 1 $31.95 $17.54 82.16 $32.44
CAT Caterpillar Inc. 0.000 1 $295.67 $366.35 $201.06 82.21 $367.22
PXD Pioneer Natural Resources 0.000 1 $224.88 $262.51 $193.03 35.99 $263.01
MKSI MKS Instruments 0.000 1 $132.89 $62.86 111.41 $134.70
SEIC SEI Investments 0.000 1 $63.55 $71.87 $51.45 39.69 $72.06
OUT Outfront Media Inc. 0.000 1 $13.96 $16.78 $7.82 114.58 $17.02
SNPS Synopsys Inc. 0.000 1 $571.23 $360.37 58.51 $629.38
RDNT RadNet Inc. 0.000 1 $48.65 $24.24 100.70 $49.41
WAB WABTEC Corp. 0.000 1 $126.90 $145.65 $91.48 59.22 $146.20
SMRT SmartRent Inc. 0.000 1 $3.19 $2.68 $2.15 24.65 $4.12
CNSWF Constellation Software Inc. 0.000 1 $2480.09 $2743.70 $1778.67 54.26 $2941.37
TLYS Tilly's Inc. 0.000 1 $6.79 $6.05 12.23 $9.50
NTRA Natera Inc. 0.000 1 $91.41 $36.90 147.72 $96.24
VREX Varex Imaging Corp. 0.000 1 $18.08 $16.72 8.13 $23.90
NOV Nov Inc. 0.000 1 $20.28 $19.52 $13.89 40.53 $21.73
VONG Vanguard Russell 1000 Growth 0.000 1 $86.66 $60.58 43.05 $87.75
ANET Arista Networks Inc. 0.000 1 $235.51 $289.86 $131.68 120.12 $307.74
ABCB Ameris Bancorp 0.000 1 $48.40 $27.52 75.87 $53.64
CSGP CoStar Group Inc. 0.000 1 $87.39 $96.59 $67.22 43.69 $100.38
BALL Ball Corp. 0.000 1 $57.52 $67.32 $42.52 58.33 $67.85
FLYX.WS Eg Acquisition Corp A WTS28 0.000 1
PRTS CarParts.com Inc. 0.000 1 $1.62 $1.57 3.18 $5.43
AM Antero Midstream Corp. 0.000 1 $12.53 $14.06 $9.17 53.33 $14.12
COHU Cohu Inc. 0.000 1 $33.31 $29.07 14.59 $43.99
CINF Cincinnati Financial 0.000 1 $124.15 $90.80 36.73 $123.37
BWMN Bowman Consulting Group Ltd 0.000 1 $34.72 $25.52 36.05 $42.90
DCOM Dime Community Bancshares 0.000 1 $19.23 $14.50 32.62 $27.36
ENR Energizer Holdings Inc. 0.000 1 $29.46 $27.14 8.55 $36.28
POOL Pool Corp. 0.000 1 $381.40 $403.42 $303.19 33.06 $420.98
FNF Fidelity National Financial Inc. 0.000 1 $51.02 $53.13 $30.67 73.23 $53.35
HES Hess Corp. 0.000 1 $152.63 $122.81 24.28 $166.75
HP Helmerich & Payne 0.000 1 $36.21 $42.03 $29.65 41.75 $46.03
KLAC KLA Corp. 0.000 1 $581.30 $698.20 $349.27 99.90 $729.15
IRWD Ironwood Pharmaceuticals Inc. 0.000 1 $8.70 $8.07 7.81 $15.70
FHB First Hawaiian Inc. 0.000 1 $22.86 $21.96 $14.28 53.78 $22.94
NWG NatWest Group Plc 0.000 1 $6.80 $4.00 70.00 $6.84
ORI Old Republic International 0.000 1 $29.40 $30.71 $23.17 32.54 $30.90
CE Celanese Corp. 0.000 1 $155.37 $171.80 $97.32 76.53 $172.13
PLYA Playa Hotels & Resorts N.V. 0.000 1 $9.68 $6.88 40.70 $9.77
NCMI National CineMedia Inc. 0.000 1 $5.14 $1.20 328.33 $6.49
OMI Owens & Minor 0.000 1 $19.17 $27.71 $13.34 107.72 $28.10
TPR Tapestry Inc. 0.000 1 $47.49 $25.52 86.09 $48.44
RRGB Red Robin Gourmet Burgers 0.000 1 $7.65 $6.12 25.00 $16.50
SNPO Snap One Holdings Corp 0.000 1 $8.62 $6.70 28.66 $12.06
DT Dynatrace Inc. 0.000 1 $54.69 $46.44 $40.20 15.52 $61.41
TITN Titan Machinery Inc. 0.000 1 $24.77 $21.44 15.53 $35.88
ORLY O'Reilly Automotive 0.000 1 $966.16 $1128.18 $833.32 35.38 $1169.11
* "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.