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 |
BILI | Bilibili Inc. | 0.000 | 1 | $14.53 | $8.80 | 65.11 | $19.15 | |
YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
FWRD | Forward Air | 0.000 | 1 | $16.78 | $11.21 | 49.69 | $120.06 | |
VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.30 | $45.50 | 47.91 | $84.89 | |
OI | O-I Glass Inc. | 0.000 | 1 | $12.69 | $12.09 | 4.96 | $23.57 | |
MWA | Mueller Water Products | 0.000 | 1 | $18.56 | $11.90 | 55.97 | $19.43 | |
CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
B | Barnes Group | 0.000 | 1 | $38.52 | $18.52 | 107.99 | $42.84 | |
HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
A | Agilent Technologies | 0.000 | 1 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
TM | Toyota Motor Corp. | 0.000 | 1 | $217.49 | $141.79 | 53.39 | $254.20 | |
XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.89 | $65.34 | 34.51 | $89.54 | |
BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.69 | $59.92 | 51.35 | $96.41 |
SYF | Synchrony Financial | 0.000 | 1 | $43.81 | $26.73 | 63.90 | $46.72 | |
RH | RH | 0.000 | 1 | $348.27 | $272.02 | $207.26 | 31.25 | $406.38 |
BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.73 | $47.27 | 0.97 | $69.31 |
COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
PHM | PulteGroup Inc. | 0.000 | 1 | $117.40 | $66.95 | 75.35 | $122.72 | |
IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.72 | $42.24 | 65.06 | $77.18 | |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.95 | $11.85 | 9.28 | $39.06 | |
ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.60 | $79.61 | 5.01 | $135.68 |
TILE | Interface Inc. CL A | 0.000 | 1 | $16.12 | $7.02 | 129.63 | $18.44 | |
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.16 | $15.71 | 66.52 | $27.92 | |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $45.82 | $44.08 | 3.95 | $71.89 |
TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1343.29 | $751.70 | 78.70 | $1363.66 |
CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
CRL | Charles River Labs | 0.000 | 1 | $270.95 | $208.40 | $161.65 | 28.92 | $275.00 |
XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.56 | $33.64 | 71.11 | $60.14 | |
WRBY | Warby Parker Inc. | 0.000 | 1 | $17.73 | $9.83 | 80.37 | $17.95 | |
HIW | Highwoods Properties | 0.000 | 1 | $25.97 | $15.95 | 62.82 | $27.92 | |
JNPR | Juniper Networks | 0.000 | 1 | $35.68 | $24.53 | 45.45 | $37.81 | |
FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
SEIC | SEI Investments | 0.000 | 1 | $67.76 | $51.45 | 31.70 | $72.54 | |
AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.78 | $153.20 | 69.57 | $272.58 |
SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $103.77 | $56.03 | 85.20 | $114.30 |
TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.61 | $39.57 | 40.54 | $65.55 |
BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.62 | $21.40 | 10.37 | $29.66 |
IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.13 | $24.14 | 24.81 | $63.64 | |
DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.77 | $0.60 | 28.33 | $3.49 | |
NI | NiSource Inc. | 0.000 | 1 | $29.07 | $22.19 | 31.00 | $29.44 | |
POR | Portland General Electric Co. | 0.000 | 1 | $44.58 | $37.16 | 19.97 | $48.07 | |
BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.12 | $18.24 | 15.79 | $21.13 | |
STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
TREX | Trex Company Inc. | 0.000 | 1 | $86.50 | $53.59 | 61.41 | $101.91 | |
CINF | Cincinnati Financial | 0.000 | 1 | $117.60 | $91.71 | 28.23 | $124.35 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | $57.58 | $26.70 | 115.66 | $62.15 | |
YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.74 | $33.88 | 20.25 | $54.16 |
NTES | NetEase.com Inc. | 0.000 | 1 | $89.02 | $79.70 | 11.69 | $115.54 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
HES | Hess Corp. | 0.000 | 1 | $154.21 | $127.53 | 20.92 | $166.75 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.13 | $0.77 | 46.75 | $17.00 | |
INDA | iShares MSCI India ETF | 0.000 | 1 | $52.99 | $41.89 | 26.50 | $54.15 | |
CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.08 | $19.24 | 14.76 | $24.83 | |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
WMS | Advanced Drainage Systems | 0.000 | 1 | $173.56 | $98.24 | 76.67 | $184.10 | |
TPR | Tapestry Inc. | 0.000 | 1 | $43.49 | $25.52 | 70.42 | $48.44 | |
WCN | Waste Connections | 0.000 | 1 | $164.29 | $125.42 | 30.99 | $172.73 | |
CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.86 | $12.86 | 0.00 | $24.98 |
ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.71 | $178.40 | 31.56 | $256.39 | |
VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.54 | $4.34 | 27.65 | $10.90 | |
ITT | ITT Inc. | 0.000 | 1 | $132.59 | $78.74 | 68.39 | $140.20 | |
NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $450.42 | $409.41 | 10.02 | $490.72 |
DNOW | NOW Inc. | 0.000 | 1 | $14.58 | $9.24 | 57.79 | $15.58 | |
BXP | Boston Properties | 0.000 | 1 | $65.31 | $60.74 | $45.93 | 32.24 | $71.79 |
IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.80 | $80.33 | 8.05 | $141.85 | |
CENX | Century Aluminum Co. | 0.000 | 1 | $18.31 | $5.70 | 221.23 | $19.88 | |
LRN | Stride Inc. | 0.000 | 1 | $68.63 | $35.61 | 92.73 | $73.33 | |
ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.51 | $10.49 | 19.26 | $17.21 | |
BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.64 | $43.89 | 140.69 | $111.02 | |
Z | Zillow Group Inc. | 0.000 | 1 | $40.95 | $33.80 | 21.15 | $61.13 | |
PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
OMC | Omnicom Group | 0.000 | 1 | $96.76 | $92.90 | $71.07 | 30.72 | $98.06 |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $64.74 | $50.88 | 27.24 | $71.12 | |
NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
PRI | Primerica Inc. | 0.000 | 1 | $225.61 | $180.80 | 24.78 | $255.72 | |
IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.84 | $46.62 | 28.36 | $60.34 | |
WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.80 | $10.52 | 21.67 | $14.00 |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $162.66 | $120.20 | 35.32 | $169.64 |
TRP | TC Energy | 0.000 | 1 | $38.58 | $31.27 | 23.38 | $40.52 | |
RGLD | Royal Gold Inc. | 0.000 | 1 | $128.27 | $100.07 | 28.18 | $134.56 | |
BC | Brunswick Corp. | 0.000 | 1 | $82.47 | $65.49 | 25.93 | $98.71 | |
WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $210.86 | $148.56 | 41.94 | $214.54 |
DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
* "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.