No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.06 | $1.55 | 32.90 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.84 | $4.65 | 47.10 | $9.29 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $114.88 | $63.50 | 80.91 | $125.26 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.46 | $49.54 | 28.10 | $64.39 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $45.35 | $38.80 | 16.88 | $57.50 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.98 | $24.41 | 18.72 | $34.44 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $104.34 | $57.61 | 81.11 | $114.30 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.27 | $2.13 | 53.52 | $3.74 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.67 | $8.52 | 107.39 | $17.88 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $116.11 | $88.31 | 31.48 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.36 | $35.86 | 20.91 | $44.97 | |
| GMS | GMS Inc. | 0.000 | 1 | $92.65 | $56.58 | 63.75 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.52 | $11.97 | 29.66 | $17.81 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.30 | $5.16 | 2.71 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.89 | $45.14 | 32.68 | $70.86 | |
| LOGI | Logitech International SA | 0.000 | 1 | $96.78 | $53.02 | 82.53 | $100.06 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $57.45 | $47.41 | 21.18 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.10 | $40.28 | 16.93 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.51 | $9.26 | 67.49 | $18.06 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.04 | $81.24 | 35.45 | $113.14 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $140.09 | $100.21 | 39.80 | $150.37 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $203.46 | $101.15 | 101.15 | $215.66 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $217.42 | $168.30 | 29.19 | $225.66 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.97 | $8.47 | 53.13 | $13.50 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.88 | $9.82 | 102.44 | $20.70 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $148.25 | $113.52 | 30.59 | $152.32 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $15.94 | $7.24 | 120.17 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.40 | $46.90 | 13.86 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.48 | $14.11 | 45.15 | $22.44 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.73 | $26.78 | 108.10 | $59.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $33.84 | $23.58 | 43.51 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.70 | $2.00 | 185.00 | $6.05 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $143.50 | $120.49 | 19.10 | $194.57 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.00 | $9.24 | 51.52 | $15.58 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.79 | $2.24 | 24.55 | $126.00 | |
* "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.