No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.27 | $77.07 | 14.53 | $115.78 | |
ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
APO | Apollo Global Management | 0.018 | 2 | $112.45 | $116.14 | $67.15 | 72.96 | $119.55 |
PROSF | Prosus NV | 0.018 | 1 | $37.35 | $26.68 | 39.99 | $77.40 | |
AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1329.82 | $750.63 | 77.16 | $1445.40 |
META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $466.99 | $258.33 | 80.77 | $531.49 |
MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
CNC | Centene Corp. | 0.017 | 3 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $156.89 | $156.44 | 0.29 | $258.69 |
QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $44.20 | $37.78 | 16.99 | $89.11 |
LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
HLT | Hilton Worldwide Holdings | 0.017 | 2 | $213.31 | $200.58 | $136.30 | 47.16 | $215.63 |
GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $75.05 | $73.68 | 1.86 | $99.56 |
FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $151.07 | $83.28 | 81.40 | $160.78 |
KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
CB | Chubb Limited | 0.015 | 3 | $259.13 | $270.93 | $181.66 | 49.14 | $275.41 |
VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $11.95 | $10.93 | 9.33 | $28.35 | |
CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.27 | $13.19 | 30.93 | $20.40 | |
AER | AerCap Holdings N.V. | 0.015 | 2 | $92.70 | $57.02 | 62.57 | $93.71 | |
QRVO | Qorvo Inc. | 0.015 | 1 | $98.39 | $80.62 | 22.04 | $121.65 | |
WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.81 | $6.74 | 45.55 | $11.69 |
NBR | Nabors Industries Ltd. | 0.014 | 3 | $74.82 | $70.25 | 6.51 | $141.47 | |
CRNC | Cerence Inc. | 0.014 | 2 | $3.44 | $3.16 | 8.86 | $36.79 | |
IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.75 | $21.89 | 22.20 | $27.80 |
EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.10 | $31.80 | 29.25 | $44.68 |
ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $86.96 | $60.57 | 43.57 | $96.12 |
KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
KD | Kyndryl Holdings Inc | 0.013 | 2 | $26.62 | $11.92 | 123.32 | $28.60 | |
MS | Morgan Stanley | 0.013 | 2 | $94.16 | $97.87 | $68.04 | 43.84 | $103.25 |
AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $107.31 | $102.76 | 4.43 | $135.97 |
MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
DXCM | DexCom Inc. | 0.013 | 1 | $118.78 | $74.75 | 58.90 | $142.00 | |
MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $40.47 | $38.97 | 3.85 | $71.60 |
DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $455.56 | $322.25 | 41.37 | $457.66 |
MDT | Medtronic plc | 0.011 | 7 | $87.15 | $81.35 | $67.71 | 20.14 | $88.75 |
RTX | RTX Corp. | 0.011 | 5 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
T | AT&T Inc. | 0.011 | 4 | $17.60 | $18.24 | $12.76 | 42.95 | $18.27 |
MET | MetLife Inc. | 0.011 | 3 | $74.11 | $72.41 | $49.20 | 47.17 | $74.45 |
MP | MP Materials Corp. | 0.011 | 3 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
JLL | Jones Lang Lasalle Inc. | 0.011 | 2 | $195.09 | $202.17 | $119.46 | 69.24 | $209.79 |
ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.10 | $5.23 | 16.63 | $8.28 | |
AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.09 | $16.63 | 44.86 | $26.11 |
CNX | CNX Resources Corp. | 0.011 | 2 | $26.34 | $15.72 | 67.56 | $26.34 | |
BNTGF | Brenntag SE | 0.011 | 1 | $69.91 | $69.91 | 0.00 | $90.00 | |
FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.42 | $107.51 | 33.40 | $145.38 | |
GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.49 | $23.88 | 19.30 | $29.46 |
ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $960.88 | $556.77 | 72.58 | $1051.90 |
PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $67.13 | $48.11 | 39.53 | $83.35 |
EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $231.52 | $159.15 | 45.47 | $274.66 |
MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
JWN | Nordstrom | 0.010 | 2 | $20.27 | $22.11 | $12.58 | 75.76 | $22.69 |
GTN | Gray Television Inc. | 0.010 | 2 | $6.25 | $5.37 | 16.39 | $10.34 | |
UHAL | U-Haul Holding Co. | 0.010 | 2 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
HTHT | H World Group Ltd ADR | 0.010 | 2 | $37.27 | $30.20 | 23.41 | $47.97 | |
FTNT | Fortinet Inc. | 0.010 | 2 | $59.33 | $44.12 | 34.47 | $81.24 | |
CSTM | Constellium SE | 0.010 | 2 | $21.68 | $14.12 | 53.54 | $23.20 | |
DUK | Duke Energy | 0.010 | 2 | $103.60 | $80.38 | 28.89 | $104.60 | |
SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
* "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.