Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $112.93 | $61.51 | 83.60 | $116.68 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.23 | $64.65 | 84.42 | $122.72 | |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.62 | $83.28 | 84.46 | $157.76 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.10 | $118.75 | 85.35 | $219.36 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $640.72 | $344.73 | 85.86 | $639.00 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.00 | $111.21 | 86.13 | $217.77 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.66 | $27.02 | 87.49 | $50.77 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $229.41 | $122.13 | 87.84 | $239.22 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.56 | $52.79 | 88.60 | $111.29 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.37 | $11.85 | 88.78 | $31.43 | |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.78 | $44.27 | 89.25 | $85.00 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $73.55 | $38.85 | 89.32 | $87.52 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.17 | $4.27 | 91.33 | $8.17 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $468.88 | $244.43 | 91.83 | $531.49 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1446.59 | $745.45 | 94.06 | $1451.75 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.17 | $19.36 | 97.16 | $38.30 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.39 | $32.32 | 99.23 | $69.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.49 | $26.34 | 99.28 | $52.98 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $159.30 | $79.07 | 101.47 | $170.80 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.50 | $31.51 | 107.87 | $71.82 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.08 | $62.74 | 108.93 | $135.37 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.11 | $34.35 | 112.84 | $74.33 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $129.00 | $59.85 | 115.54 | $130.54 |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $104.89 | $48.50 | 116.27 | $107.94 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1414.85 | $651.76 | 117.08 | $1445.40 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.63 | $26.78 | 118.93 | $58.88 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.34 | $19.26 | 119.83 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.87 | $2.65 | 121.51 | $7.33 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.10 | $7.21 | 123.30 | $16.21 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.05 | $55.81 | 124.06 | $129.70 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.93 | $131.75 | 126.13 | $452.00 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.70 | $2.51 | 127.09 | $5.92 | |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.01 | $73.39 | 128.93 | $146.21 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.86 | $11.47 | 142.89 | $28.57 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.76 | $59.98 | 144.68 | $152.99 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.25 | $42.62 | 151.64 | $111.42 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $76.62 | $26.15 | 193.00 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $948.06 | $297.95 | 218.19 | $974.00 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.34 | $1.26 | 244.44 | $4.64 | |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.33 | $15.63 | 535.51 | $104.76 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $117.50 | $10.34 | 1036.36 | $129.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.15 | |||
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.35 | $22.55 | ||
* "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.