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 |
CFLT | Confluent Inc. | 0.007 | 1 | $30.20 | $14.69 | 105.58 | $41.22 | |
ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
CART | Maplebear Inc | 0.007 | 1 | $23.47 | $37.07 | $22.13 | 67.51 | $42.95 |
FTV | Fortive Corp. | 0.007 | 1 | $73.63 | $86.03 | $62.44 | 37.78 | $87.10 |
FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $67.25 | $44.12 | 52.43 | $81.24 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $46.08 | $34.40 | 33.95 | $52.16 | |
CSTM | Constellium SE | 0.007 | 1 | $21.71 | $13.40 | 62.01 | $21.83 | |
MHK | Mohawk Industries | 0.006 | 3 | $103.51 | $128.95 | $76.02 | 69.63 | $129.03 |
KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $155.80 | $118.57 | 31.40 | $172.72 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $14.45 | $7.09 | 103.81 | $14.45 |
NSC | Norfolk Southern Corp. | 0.006 | 3 | $236.38 | $251.87 | $180.75 | 39.35 | $263.66 |
DG | Dollar General | 0.006 | 2 | $135.95 | $154.29 | $100.65 | 53.29 | $220.02 |
ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $347.67 | $258.01 | 34.75 | $364.31 |
LHX | L3Harris Technologies Inc. | 0.006 | 2 | $210.62 | $212.45 | $158.42 | 34.11 | $217.17 |
IFF | International Flavors & Fragrances Inc. | 0.006 | 2 | $80.97 | $85.64 | $60.50 | 41.55 | $93.97 |
AALBF | Aalberts NV | 0.006 | 1 | $47.51 | $29.80 | 59.43 | $47.84 | |
BMY | Bristol-Myers Squibb | 0.006 | 1 | $51.31 | $53.27 | $47.58 | 11.96 | $68.93 |
CRC | California Resources Corp. | 0.006 | 1 | $54.93 | $36.59 | 50.12 | $57.75 | |
PTON | Peloton Interactive Inc. | 0.006 | 1 | $4.42 | $3.96 | 11.62 | $12.02 | |
AIG | American International Group | 0.006 | 1 | $67.75 | $78.35 | $46.92 | 66.99 | $78.39 |
IBKR | Interactive Brokers Group Inc. | 0.006 | 1 | $82.90 | $111.43 | $70.18 | 58.78 | $112.50 |
INBX | Inhibrx | 0.006 | 1 | $38.00 | $35.15 | $14.31 | 145.63 | $39.79 |
T | AT&T Inc. | 0.005 | 3 | $16.78 | $17.57 | $12.97 | 35.47 | $18.96 |
SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $218.07 | $182.25 | 19.65 | $259.10 |
EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.35 | $29.01 | $23.48 | 23.55 | $29.25 |
ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $42.00 | $30.75 | 36.59 | $57.18 |
LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $303.25 | $204.42 | 48.35 | $331.40 |
FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $45.89 | $32.77 | 40.04 | $46.46 |
BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $101.98 | $59.67 | 70.91 | $106.94 |
ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $400.21 | $246.63 | 62.27 | $403.00 |
MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $18.82 | $7.31 | 157.46 | $19.06 |
PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $81.64 | $48.11 | 69.69 | $83.35 |
VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $233.40 | $160.21 | 45.68 | $236.90 |
ODP | ODP Corp. | 0.005 | 1 | $52.39 | $39.36 | 33.10 | $58.98 | |
AXS | Axis Capital Holdings Ltd. | 0.005 | 1 | $65.00 | $50.02 | 29.95 | $65.07 | |
FOSL | Fossil Inc. | 0.005 | 1 | $0.97 | $0.78 | 24.36 | $3.65 | |
TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $193.11 | $128.02 | 50.84 | $258.69 |
GTN | Gray Television Inc. | 0.005 | 1 | $8.96 | $6.22 | $5.37 | 15.83 | $10.34 |
KOS | Kosmos Energy Ltd. | 0.005 | 1 | $5.90 | $5.23 | 12.81 | $8.28 | |
ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $91.46 | $66.88 | 36.75 | $92.58 | |
COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $40.88 | $20.83 | 96.26 | $40.91 | |
CRM | Salesforce.com | 0.005 | 1 | $263.14 | $301.47 | $187.07 | 61.15 | $318.30 |
KKR | KKR & Co. L.P. | 0.005 | 1 | $82.85 | $100.47 | $47.30 | 112.41 | $103.48 |
BCC | Boise Cascade Company | 0.005 | 1 | $151.90 | $56.95 | 166.73 | $154.01 | |
FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $35.84 | $9.44 | 279.66 | $35.61 |
AN3.F | Alten SA | 0.005 | 1 | |||||
MS | Morgan Stanley | 0.005 | 1 | $93.25 | $93.52 | $68.67 | 36.19 | $94.36 |
JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $120.52 | $111.25 | 8.33 | $147.98 | |
CG | Carlyle Group | 0.005 | 1 | $40.69 | $46.80 | $23.43 | 99.74 | $48.52 |
SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $523.08 | $390.16 | 34.07 | $524.11 |
DAL | Delta Air Lines Inc. | 0.004 | 4 | $40.23 | $47.30 | $30.53 | 54.93 | $49.45 |
FDX | FedEx Corp. | 0.004 | 3 | $252.97 | $287.90 | $209.51 | 37.42 | $291.27 |
AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $21.98 | $14.79 | 48.61 | $23.01 |
FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $117.30 | $101.97 | 15.03 | $159.47 |
MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.31 | $30.94 | 33.52 | $41.31 |
ASML | ASML Holding NV | 0.004 | 2 | $756.93 | $973.74 | $559.12 | 74.16 | $1056.34 |
LLY | Eli Lilly & Co. | 0.004 | 2 | $567.14 | $779.07 | $331.80 | 134.80 | $800.78 |
TXN | Texas Instruments | 0.004 | 2 | $170.46 | $172.90 | $135.45 | 27.65 | $179.31 |
ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $248.39 | $193.67 | 28.25 | $255.10 |
SUI | Sun Communities Inc. | 0.004 | 1 | $133.65 | $126.30 | $102.03 | 23.79 | $140.86 |
MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1527.83 | $1242.01 | 23.01 | $1560.00 |
GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.67 | $9.80 | 19.08 | $22.65 | |
LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
PRGO | Perrigo Co. | 0.004 | 1 | $31.51 | $25.52 | 23.47 | $39.22 | |
PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.75 | $2.63 | 194.68 | $8.27 | |
TPIC | TPI Composites Inc. | 0.004 | 1 | $2.85 | $1.63 | 74.85 | $13.68 | |
RMNI | Rimini Street Inc. | 0.004 | 1 | $3.16 | $2.01 | 57.21 | $5.32 | |
RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $33.67 | $21.20 | 58.82 | $42.66 | |
MCY | Mercury General Corp. | 0.004 | 1 | $51.82 | $25.22 | 105.47 | $52.07 | |
IVVD | Invivyd Inc. | 0.004 | 1 | $4.02 | $0.98 | 310.20 | $5.20 | |
LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $58.86 | $34.19 | 72.16 | $66.00 | |
OVV | Ovintiv Inc. | 0.004 | 1 | $51.36 | $31.21 | 64.56 | $52.09 | |
ADEA | Adeia Inc | 0.004 | 1 | $10.81 | $6.88 | 57.12 | $13.27 | |
IPG | Interpublic Group | 0.004 | 1 | $32.77 | $26.64 | 23.01 | $39.74 | |
ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $327.95 | $176.34 | 85.98 | $413.20 |
KN | Knowles Corp. | 0.004 | 1 | $15.72 | $12.78 | 23.00 | $18.48 | |
UAL | United Airlines Holdings Inc. | 0.004 | 1 | $47.24 | $33.68 | 40.26 | $58.23 | |
OXY | Occidental Petroleum | 0.004 | 1 | $59.70 | $64.21 | $54.92 | 16.92 | $67.21 |
COYA | Coya Therapeutics Inc | 0.004 | 1 | $9.58 | $3.21 | 198.44 | $10.69 | |
SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $88.97 | $58.12 | 53.08 | $89.30 |
ADI | Analog Devices | 0.003 | 3 | $198.56 | $193.36 | $152.10 | 27.13 | $200.87 |
MTB | M&T Bank Corp. | 0.003 | 3 | $137.08 | $144.81 | $105.04 | 37.86 | $147.01 |
NEE | NextEra Energy Inc. | 0.003 | 2 | $60.74 | $63.79 | $46.34 | 37.66 | $77.38 |
AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $436.03 | $275.36 | 58.35 | $438.00 |
MAS | Masco Corp. | 0.003 | 2 | $66.98 | $77.86 | $46.02 | 69.19 | $78.85 |
GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.23 | $124.50 | $79.86 | 55.90 | $156.95 |
AAN | Aaron's Co. Inc. | 0.003 | 2 | $10.88 | $7.41 | $6.52 | 13.65 | $15.49 |
BSX | Boston Scientific | 0.003 | 2 | $57.81 | $68.64 | $48.35 | 41.96 | $68.66 |
PNC | PNC Financial Services | 0.003 | 2 | $154.85 | $160.09 | $106.47 | 50.36 | $160.09 |
ST | Sensata Technologies Holding | 0.003 | 2 | $37.57 | $36.44 | $30.45 | 19.67 | $49.64 |
KGC | Kinross Gold Corp. | 0.003 | 2 | $6.05 | $5.89 | $4.27 | 37.94 | $6.30 |
JNJ | Johnson & Johnson | 0.003 | 2 | $156.74 | $158.02 | $142.71 | 10.73 | $172.01 |
UGI | UGI Corp. | 0.003 | 2 | $24.60 | $24.16 | $19.57 | 23.45 | $33.39 |
CLF | Cleveland-Cliffs Inc. | 0.003 | 2 | $20.42 | $22.14 | $13.61 | 62.67 | $22.22 |
D | Dominion Energy Inc. | 0.003 | 2 | $47.00 | $48.52 | $38.09 | 27.38 | $55.54 |
HOLX | Hologic Inc. | 0.003 | 2 | $71.45 | $77.37 | $64.02 | 20.85 | $87.88 |
CNDT | Conduent Inc. | 0.003 | 1 | $3.65 | $3.33 | $2.40 | 38.75 | $3.81 |
PCG | PG&E Corp. | 0.003 | 1 | $18.03 | $16.73 | $14.70 | 13.81 | $18.31 |
EYE | National Vision Holdings Inc. | 0.003 | 1 | $21.96 | $13.71 | 60.18 | $27.02 | |
SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $33.77 | $21.99 | 53.57 | $39.09 | |
* "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.