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 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $215.10 | $85.68 | 151.05 | $235.58 |
| EAT | Brinker International | 0.001 | 1 | $71.06 | $28.23 | 151.72 | $71.99 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.55 | $20.08 | 151.74 | $51.66 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.51 | $5.65 | 156.81 | $15.63 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.74 | $12.46 | 170.79 | $34.12 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.66 | $2.79 | 174.55 | $8.18 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.78 | $2.00 | 189.00 | $6.05 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $107.32 | $36.90 | 190.84 | $110.74 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.90 | $2.34 | 194.87 | $7.25 | |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1135.56 | $373.46 | 204.06 | $1158.19 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $135.67 | $44.23 | 206.74 | $179.70 |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.80 | $3.84 | 207.29 | $14.38 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.25 | $1.63 | 222.09 | $6.37 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.78 | $0.85 | 227.06 | $3.41 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.96 | $1.49 | 232.89 | $10.25 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.25 | $1.26 | 237.30 | $4.64 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.96 | $8.64 | 258.33 | $34.45 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.29 | $6.08 | 266.61 | $34.13 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $30.12 | $7.98 | 277.44 | $30.14 |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.02 | $4.18 | 283.25 | $19.56 | |
| APP | Applovin Corp. | 0.036 | 1 | $82.55 | $21.04 | 292.35 | $88.50 | |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $97.30 | $24.00 | 305.42 | $107.24 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.24 | $4.72 | 307.63 | $23.44 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.45 | $16.28 | 308.17 | $67.43 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.18 | $5.36 | 332.46 | $25.69 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.29 | $19.37 | 397.11 | $109.27 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $19.46 | $3.60 | 440.56 | $28.15 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $175.15 | $31.06 | 463.91 | $196.99 | |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $103.24 | $14.32 | 620.95 | $129.00 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $22.08 | $22.21 | ||
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| INDV | Indivior Plc | 0.016 | 1 | $18.12 | $18.12 | |||
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $189.96 | $190.80 | |||
* "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.