No. of buys/adds (reported so far): 989
Q4 2023
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.