Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.83 | $132.50 | 32.70 | $193.88 | |
FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.06 | $12.10 | 32.73 | $17.49 | |
ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.11 | $47.53 | 32.78 | $65.13 | |
COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $85.72 | $64.55 | 32.80 | $86.12 | |
XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $210.21 | $158.28 | 32.81 | $217.62 | |
COR | Cencora Inc. | 0.000 | 1 | 0.01 | $226.43 | $170.45 | 32.84 | $246.19 | |
QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.06 | $451.60 | $339.91 | 32.86 | $460.58 | |
NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $13.82 | $10.40 | 32.88 | $15.93 | |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.37 | $65.00 | 32.88 | $96.50 |
CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.69 | $21.59 | 32.89 | $29.09 | |
TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.02 | $361.16 | 32.91 | $500.49 |
CX | Cemex | 0.028 | 1 | 2.22 | $7.54 | $5.67 | 32.98 | $9.27 | |
INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.58 | $88.31 | 33.14 | $122.18 |
WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $308.85 | $231.90 | 33.18 | $367.21 |
TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.17 | $32.39 | 33.28 | $43.93 | |
PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.96 | $10.47 | 33.33 | $15.69 |
XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.42 | $107.51 | 33.40 | $145.38 | |
GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.22 | $9.16 | 33.41 | $12.74 | |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $75.06 | $56.25 | 33.44 | $76.39 | |
IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $497.12 | $372.50 | 33.46 | $583.39 |
AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $73.48 | $55.02 | 33.55 | $98.40 | |
EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.83 | $57.52 | 33.57 | $77.02 | |
HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $47.45 | $35.52 | 33.59 | $65.40 | |
SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $69.63 | $52.12 | 33.60 | $86.71 | |
KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.29 | $366.96 | 33.61 | $493.00 | |
LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $39.58 | $29.62 | 33.63 | $64.14 | |
FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.26 | $15.91 | 33.63 | $26.93 | |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.57 | $191.15 | 33.70 | $277.07 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $397.33 | $296.94 | 33.81 | $417.75 |
DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $374.97 | $280.18 | 33.83 | $402.95 | |
ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $119.05 | $88.92 | 33.88 | $132.74 | |
TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $86.89 | $64.90 | 33.88 | $94.35 |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.72 | $59.54 | 33.89 | $86.45 |
VMI | Valmont Industries | 0.000 | 1 | 0.00 | $251.30 | $187.63 | 33.93 | $300.61 | |
NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.28 | $39.01 | 34.02 | $60.53 | |
FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $25.24 | $18.83 | 34.04 | $34.49 | |
IWF | iShares Russell 1000 Growth ETF | 0.010 | 3 | $337.03 | 0.68 | $342.36 | $255.40 | 34.05 | $348.07 |
KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.22 | $7.62 | 34.12 | $16.32 | |
BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.08 | $1.55 | 34.19 | $4.56 | |
MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.68 | $30.31 | 34.21 | $42.02 |
CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $45.54 | $33.90 | 34.34 | $58.77 | |
HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.31 | $20.32 | 34.40 | $29.03 | |
GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $35.00 | $26.04 | 34.41 | $37.45 |
HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.65 | $5.69 | 34.45 | $13.24 | |
FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.33 | $44.12 | 34.47 | $81.24 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $87.89 | $65.34 | 34.51 | $89.54 | |
IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.49 | $12.25 | 34.61 | $26.32 | |
SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $72.78 | $54.04 | 34.68 | $73.90 |
CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $112.19 | $83.28 | 34.71 | $131.05 | |
IBM | International Business Machines | 0.000 | 1 | 0.03 | $166.93 | $123.91 | 34.72 | $197.22 | |
DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.41 | $24.80 | 34.72 | $34.66 | |
PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.64 | $2.70 | 34.81 | $9.87 | |
HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $21.17 | $15.70 | 34.84 | $27.26 | |
CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $173.29 | $128.44 | 34.92 | $197.88 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $122.74 | $90.95 | 34.95 | $131.19 | |
VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $255.68 | $189.45 | 34.96 | $276.09 |
ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.78 | $23.54 | 35.00 | $32.26 |
RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $55.48 | $41.08 | 35.05 | $56.40 | |
A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $130.38 | $96.48 | 35.14 | $155.35 |
TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.65 | $24.88 | 35.25 | $47.20 | |
SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $62.05 | $45.86 | 35.30 | $65.86 |
AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $162.66 | $120.20 | 35.32 | $169.64 |
UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.77 | $44.91 | 35.32 | $71.47 |
DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.93 | $14.72 | 35.39 | $21.31 |
ARMK | Aramark | 0.000 | 1 | 0.00 | $32.15 | $23.73 | 35.48 | $43.70 | |
ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $57.69 | $42.54 | 35.61 | $75.47 | |
VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $351.23 | $258.96 | 35.63 | $357.59 | |
TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $103.20 | $76.07 | 35.66 | $104.98 |
BTU | Peabody Energy | 0.000 | 1 | 0.02 | $24.79 | $18.27 | 35.69 | $27.15 | |
DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $82.15 | $60.52 | 35.74 | $82.24 |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $415.31 | $305.96 | 35.74 | $433.60 |
DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $55.21 | $40.61 | 35.95 | $63.60 |
WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.78 | $48.35 | 36.05 | $65.90 |
MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $364.86 | $268.07 | 36.11 | $372.01 |
ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.33 | $30.36 | 36.13 | $46.97 | |
L | Loews Corp. | 0.004 | 1 | 0.28 | $76.79 | $56.39 | 36.18 | $78.48 | |
CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.66 | $164.12 | 36.28 | $261.99 |
OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $110.72 | $81.24 | 36.29 | $113.14 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.44 | $48.01 | 36.30 | $77.29 | |
CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $88.09 | $64.63 | 36.30 | $98.65 |
RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.19 | $25.08 | 36.32 | $43.28 | |
CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.49 | 36.33 | $43.62 | |
CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.83 | $13.81 | 36.35 | $27.88 |
HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.33 | $32.50 | 36.40 | $46.16 | |
PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.85 | $76.87 | 36.40 | $105.81 | |
OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.72 | $65.04 | 36.41 | $114.50 |
SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $51.55 | $37.78 | 36.45 | $57.06 |
CHRD | Chord Energy | 0.053 | 1 | 4.26 | $185.52 | $135.91 | 36.50 | $187.15 | |
DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $136.94 | $100.28 | 36.56 | $171.12 |
RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.68 | $1.23 | 36.59 | $9.14 | |
ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $313.57 | $229.57 | 36.59 | $318.63 | |
CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.25 | $14.82 | 36.64 | $22.84 |
CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $23.14 | $16.93 | 36.68 | $24.62 | |
CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $37.33 | $27.30 | 36.74 | $41.03 | |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $340.13 | $248.74 | 36.74 | $360.58 |
ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $42.05 | $30.75 | 36.75 | $57.18 | |
* "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.