No. of buys/adds (reported so far): 1367

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
ANET Arista Networks Inc. 0.000 2 $289.89 $317.39 $139.18 128.04 $329.04
ABCB Ameris Bancorp 0.000 2 $49.82 $29.97 66.23 $53.64
CSGP CoStar Group Inc. 0.000 2 $96.60 $86.83 $67.35 28.92 $100.38
FITB Fifth Third Bancorp 0.000 2 $37.21 $38.09 $21.62 76.18 $39.14
PRTS CarParts.com Inc. 0.000 2 $1.10 $0.99 11.11 $5.16
COHU Cohu Inc. 0.000 2 $29.35 $28.57 2.73 $43.99
DCOM Dime Community Bancshares 0.000 2 $19.73 $14.71 34.13 $26.99
HP Helmerich & Payne 0.000 2 $42.01 $38.89 $30.13 29.07 $45.73
IRWD Ironwood Pharmaceuticals Inc. 0.000 2 $6.77 $6.21 9.02 $15.70
MAR Marriott Int'l. 0.000 2 $252.31 $238.00 $163.19 45.84 $260.57
DB Deutsche Bank AG 0.000 2 $16.88 $9.54 76.94 $17.44
PRM Perimeter Solutions SA 0.000 2 $8.12 $2.79 191.04 $8.18
NCMI National CineMedia Inc. 0.000 2 $4.96 $2.57 93.00 $5.69
OMI Owens & Minor 0.000 2 $17.68 $13.64 29.62 $28.35
RRGB Red Robin Gourmet Burgers 0.000 2 $7.04 $5.56 26.62 $16.50
SNPO Snap One Holdings Corp 0.000 2 $10.63 $6.70 58.66 $12.06
DT Dynatrace Inc. 0.000 2 $46.45 $48.16 $43.29 11.25 $61.41
TITN Titan Machinery Inc. 0.000 2 $23.45 $21.44 9.38 $35.88
FOUR Shift4 Payments Inc. CL A 0.169 1 $67.67 $42.91 57.70 $92.30
MNDY monday.com Ltd. 0.158 1 $225.87 $241.50 $122.13 97.74 $239.22
ARCH Arch Resources Inc. 0.131 1 $170.73 $98.75 72.89 $187.60
PRAA PRA Group Inc. 0.097 1 $22.62 $11.85 90.89 $31.43
PHYS Sprott Physical Gold Trust 0.092 1 $18.83 $14.00 34.50 $18.93
SNX SYNNEX Corp. 0.091 1 $113.10 $127.51 $86.40 47.58 $128.27
NVRO Nevro Corp. 0.085 1 $10.01 $9.76 2.56 $28.42
BP BP plc 0.080 1 $37.68 $37.10 $32.04 15.79 $39.93
FSLR First Solar Inc. 0.061 1 $210.53 $129.22 62.92 $224.50
PTLO Portillo's Inc Cl A 0.057 1 $10.38 $9.93 4.53 $23.99
CHRD Chord Energy 0.053 1 $180.34 $135.91 32.69 $190.23
BRKR Bruker Corp. 0.049 1 $77.33 $53.65 44.14 $94.86
TOST Toast Inc. 0.048 1 $26.43 $13.77 91.94 $27.90
PENN Penn National Gaming Inc. 0.048 1 $16.56 $13.50 22.67 $29.38
LAZ Lazard Inc. 0.046 1 $41.87 $41.10 $33.95 21.06 $41.70
ASHTF Ashtead Group plc 0.041 1 $70.49 $74.05 $55.87 32.54 $77.90
TLPFF Teleperformance SE 0.036 1 $117.53 $88.68 32.53 $178.50
APP Applovin Corp. 0.036 1 $83.97 $21.04 299.10 $88.50
REAL RealReal Inc. 0.036 1 $4.36 $1.26 246.03 $4.64
IEP Icahn Enterprises 0.034 1 $16.42 $12.25 34.04 $26.32
UAN CVR Partners LP 0.032 1 $87.00 $57.61 51.02 $88.94
KR Kroger Co. 0.032 1 $57.13 $53.72 $41.61 29.10 $58.03
CHKP Check Point Software Technologies 0.031 1 $151.68 $121.53 24.81 $168.82
FXI Ishares China Large Cap ETF 0.029 1 $28.56 $20.86 36.91 $29.77
EVH Evolent Health Inc. 0.026 1 $23.02 $22.58 1.95 $35.00
ROIV Roivant Sciences Ltd 0.025 1 $10.54 $11.20 $8.24 35.92 $13.24
BIG Big Lots Inc. 0.023 1 $4.32 $3.13 38.02 $11.06
GFL Gfl Environmental Inc Sub Vt 0.023 1 $31.60 $26.85 17.69 $38.99
SPGI S&P Global Inc. 0.023 1 $425.98 $439.99 $339.05 29.77 $460.20
EA Electronic Arts 0.023 1 $132.67 $128.46 $116.81 9.97 $144.15
BFH Bread Financial Holdings Inc. 0.022 1 $42.62 $25.79 65.26 $42.67
FLUT Flutter Entertainment Plc Di 0.022 1 $209.37 $210.11
NCR NCR Corp. 0.021 1 $27.08 $18.66 45.12 $30.99
HHH Howard Hughes Holdings Inc. 0.021 1 $66.42 $59.00 12.58 $86.72
SWTX SpringWorks Therapeutics Inc. 0.021 1 $42.72 $18.00 137.33 $53.92
SEMR SEMrush Holdings Inc. 0.020 1 $16.00 $7.21 121.91 $16.42
CBOE CBOE Holdings Inc. 0.020 1 $183.86 $128.44 43.15 $197.88
AMR Alpha Metallurgical Resources Inc. 0.019 1 $303.54 $131.75 130.39 $452.00
PROSF Prosus NV 0.018 1 $38.85 $26.68 45.61 $77.40
BEPC Brookfield Renewable Corp. 0.018 1 $31.66 $21.18 49.48 $34.23
AVGO Broadcom Inc. 0.018 1 $1325.40 $1400.09 $653.64 114.20 $1445.40
GS Goldman Sachs Group 0.017 1 $417.69 $470.65 $284.98 65.15 $471.48
MRVL Marvell Technology Inc. 0.017 1 $73.56 $44.64 64.78 $85.61
KWEB Kraneshares Csi China Intern 0.017 1 $31.12 $22.68 37.21 $32.64
INDV Indivior Plc 0.016 1 $17.08
GENK Gen Restaurant Group Inc 0.016 1 $11.78 $5.61 109.98 $20.50
CDLX Cardlytics Inc. 0.016 1 $8.86 $4.96 78.63 $19.57
CEG Constellation Energy Corp. 0.016 1 $184.85 $221.42 $80.77 174.14 $224.80
QRVO Qorvo Inc. 0.015 1 $98.09 $80.62 21.67 $121.65
WDAY Workday Inc. 0.015 1 $272.75 $258.23 $191.04 35.17 $311.28
EQT EQT Corp. 0.014 1 $37.07 $41.34 $31.80 30.00 $44.68
ENV Envestnet Inc. 0.014 1 $67.62 $33.12 104.17 $68.83
JBLU JetBlue Airways Corp. 0.014 1 $5.72 $3.42 67.25 $9.45
MPW Medical Properties Trust 0.014 1 $4.31 $2.83 52.30 $9.88
AGCO AGCO Corp. 0.013 1 $123.01 $107.84 $103.15 4.55 $135.97
MIDD Middleby Corp. 0.013 1 $132.78 $109.59 21.16 $161.01
DXCM DexCom Inc. 0.013 1 $130.28 $74.75 74.29 $142.00
TRUP Trupanion Inc. 0.012 1 $29.35 $18.45 59.08 $36.66
VRTX Vertex Pharmaceuticals 0.012 1 $418.01 $440.76 $320.01 37.73 $448.40
BNTGF Brenntag SE 0.011 1 $80.13 $71.44 12.16 $90.00
FWONK Liberty Media Corp Formula One Series C 0.011 1 $63.51 $72.36 $60.95 18.72 $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 $144.80 $107.51 34.69 $145.38
SHC Sotera Health Co 0.010 1 $12.01 $10.87 $10.71 1.49 $19.40
NDAQ Nasdaq Inc. 0.010 1 $62.47 $46.17 35.30 $64.25
CRNC Cerence Inc. 0.010 1 $3.86 $3.86 0.00 $36.79
PPA Invesco Aerospace & Defense 0.010 1 $105.76 $76.09 38.99 $105.81
GPI Group 1 Automotive 0.010 1 $312.61 $217.71 43.59 $323.95
AMX America Movil SAB de CV 0.010 1 $19.89 $15.76 26.21 $22.44
ALTM Arcadium Lithium plc 0.010 1 $4.77 $3.67 29.97 $7.27
J Jacobs Solutions Inc. 0.009 1 $143.68 $138.31 $108.35 27.65 $154.50
ESGR Enstar Group Ltd. 0.009 1 $309.38 $225.81 37.01 $315.63
CCCS CCC Intelligent Solutions Hldgs Inc. 0.009 1 $11.96 $11.42 $9.96 14.66 $13.41
NWSA News Corp. 0.009 1 $26.18 $26.25 $17.86 46.98 $27.89
BYD Boyd Gaming Corp. 0.009 1 $55.04 $52.14 5.56 $72.43
DASH DoorDash Inc. 0.009 1 $137.72 $112.68 $62.83 79.34 $143.34
SB Safe Bulkers Inc 0.009 1 $5.55 $2.87 93.38 $5.67
ADSK Autodesk Inc. 0.009 1 $260.42 $220.28 $192.01 14.72 $279.53
SBLK Star Bulk Carriers Corp. 0.009 1 $23.87 $26.27 $14.98 75.37 $26.54
PLNT Planet Fitness Inc. 0.008 1 $65.23 $44.13 47.81 $75.86
GUTS Fractyl Health Inc 0.008 1 $7.32 $5.75 27.30 $14.50
MDU MDU Resources 0.008 1 $25.74 $17.83 44.36 $25.99
* "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.