Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.31 | $71.99 | 68.51 | $128.68 |
NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $275.34 | $163.08 | 68.84 | $284.82 |
FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.48 | $14.46 | 69.29 | $27.25 |
CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.57 | $6.24 | 69.39 | $11.83 | |
ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $40.88 | $24.12 | 69.49 | $56.00 | |
MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $16.48 | $9.72 | 69.55 | $17.00 | |
IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.60 | $21.58 | 69.60 | $41.53 | |
AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.11 | $20.10 | 69.70 | $36.28 |
AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.02 | $67.78 | 69.70 | $125.26 |
HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.68 | $29.81 | 70.01 | $53.87 | |
ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.81 | $14.00 | 70.07 | $25.53 | |
DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $528.98 | $310.93 | 70.13 | $542.75 |
MATX | Matson Inc. | 0.000 | 1 | 0.01 | $121.30 | $71.29 | 70.15 | $129.46 | |
VSEC | VSE Corp. | 0.019 | 3 | $80.00 | 0.84 | $81.82 | $48.00 | 70.46 | $87.83 |
WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $173.99 | $102.02 | 70.54 | $184.10 | |
GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $136.21 | $79.86 | 70.56 | $156.95 |
CC | Chemours Co. | 0.000 | 1 | 0.01 | $25.57 | $14.97 | 70.81 | $37.72 | |
TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1324.94 | $774.00 | 71.18 | $1369.58 |
JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $204.59 | $119.46 | 71.26 | $209.79 |
UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.62 | $10.87 | 71.30 | $22.20 | |
CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $265.40 | $154.76 | 71.49 | $270.81 | |
AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $159.88 | $93.12 | 71.69 | $227.30 |
RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $64.14 | $37.35 | 71.73 | $74.90 |
ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $38.24 | $22.26 | 71.79 | $46.43 | |
KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.81 | $33.64 | 71.85 | $60.14 | |
MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.23 | $33.29 | 71.91 | $61.68 | |
JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.45 | $12.47 | 72.01 | $23.35 |
MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.24 | $48.39 | 72.02 | $87.46 |
FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.14 | $33.77 | 72.16 | $64.42 | |
GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $59.09 | $34.31 | 72.22 | $65.61 | |
COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $82.68 | $47.81 | 72.93 | $85.17 |
PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $18.16 | $10.50 | 72.95 | $33.00 | |
EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $197.41 | $113.92 | 73.29 | $205.50 |
IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.70 | $0.98 | 73.47 | $5.20 | |
KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.39 | $4.26 | 73.47 | $8.24 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $845.81 | $487.16 | 73.62 | $855.74 |
BLZE | Backblaze Inc A | 0.000 | 1 | 0.02 | $6.11 | $3.50 | 74.57 | $12.65 | |
TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
SM | SM Energy Co. | 0.000 | 1 | 0.02 | $47.17 | $26.92 | 75.22 | $53.07 | |
CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $376.32 | $214.56 | 75.39 | $389.44 |
SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $126.99 | $72.39 | 75.42 | $141.99 | |
ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.92 | $3.37 | 75.67 | $11.98 | |
SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $24.86 | $14.15 | 75.69 | $26.04 |
NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.63 | $6.61 | 75.95 | $12.50 |
ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $328.39 | $186.62 | 75.97 | $345.19 |
SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $92.93 | $52.79 | 76.04 | $111.29 | |
BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $15.50 | $8.80 | 76.14 | $19.15 | |
TRU | TransUnion | 0.001 | 1 | 0.08 | $73.83 | $41.90 | 76.21 | $82.38 | |
APH | Amphenol Corp. | 0.046 | 2 | $57.68 | 2.62 | $69.03 | $39.17 | 76.23 | $69.30 |
MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.55 | $2.01 | 76.62 | $5.20 | |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $70.88 | $40.09 | 76.80 | $82.14 |
AES | AES Corp. | 0.000 | 1 | 0.00 | $19.61 | $11.08 | 76.99 | $22.21 | |
BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $130.60 | $73.59 | 77.47 | $154.45 | |
ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $25.41 | $14.31 | 77.57 | $32.21 | |
KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $91.51 | $51.53 | 77.59 | $102.42 |
TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $120.85 | $67.82 | 78.19 | $135.37 |
SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $22.56 | $12.66 | 78.20 | $29.99 |
ZDGE | Zedge Inc. | 0.001 | 1 | 0.05 | $3.01 | $1.68 | 79.17 | $5.18 | |
HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $7.76 | $4.33 | 79.21 | $15.79 | |
LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $540.00 | $300.99 | 79.41 | $541.25 |
CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $114.50 | $63.70 | 79.75 | $119.52 | |
PWR | Quanta Services | 0.000 | 1 | 0.00 | $276.59 | $153.62 | 80.05 | $286.87 | |
FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1376.95 | $764.49 | 80.11 | $1451.78 |
TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $38.62 | $21.43 | 80.21 | $41.35 | |
DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $1.93 | $1.07 | 80.37 | $3.34 | |
NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.79 | $45.33 | 80.43 | $86.57 |
FWRD | Forward Air | 0.000 | 1 | 0.01 | $20.24 | $11.21 | 80.55 | $120.06 | |
WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $60.59 | $33.55 | 80.60 | $69.39 |
PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $41.52 | $22.94 | 80.99 | $46.05 | |
LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $10.89 | $6.00 | 81.50 | $13.05 | |
ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.77 | $21.91 | 81.52 | $41.77 |
CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $52.92 | $29.12 | 81.73 | $56.24 | |
LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $22.22 | $12.22 | 81.83 | $24.67 | |
AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.59 | $6.37 | 81.95 | $15.37 |
OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.93 | $7.65 | 82.09 | $16.66 |
LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1038.79 | $570.07 | 82.22 | $1040.90 |
GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.14 | $5.01 | 82.44 | $14.24 | |
TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $764.49 | $418.78 | 82.55 | $799.46 | |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.66 | $26.08 | 82.75 | $49.35 |
ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $60.60 | $33.12 | 82.97 | $73.04 | |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $203.64 | $111.21 | 83.11 | $217.77 |
PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $43.22 | $23.59 | 83.21 | $44.64 |
ONON | On Holding AG | 0.001 | 1 | 0.04 | $42.90 | $23.41 | 83.26 | $44.30 | |
BHE | Benchmark Electronics | 0.000 | 1 | 0.02 | $41.10 | $22.40 | 83.48 | $44.85 | |
M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.01 | $10.36 | 83.49 | $22.10 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $51.06 | $27.75 | 84.00 | $62.15 | |
MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $394.71 | $214.32 | 84.17 | $421.00 |
PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $4.98 | $2.70 | 84.44 | $5.73 | |
CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3264.06 | $1768.64 | 84.55 | $3293.53 |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $20.64 | $11.16 | 84.95 | $21.95 | |
NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $4.76 | $2.57 | 85.21 | $5.90 | |
AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.49 | $127.99 | 85.55 | $238.40 |
NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.14 | $1.69 | 85.80 | $13.86 | |
TILE | Interface Inc. CL A | 0.000 | 1 | 0.00 | $14.80 | $7.96 | 85.93 | $18.44 | |
INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.25 | $2.82 | 86.17 | $6.62 | |
META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $504.29 | $270.84 | 86.19 | $531.49 |
PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $14.21 | $7.63 | 86.24 | $16.38 | |
FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.85 | $13.32 | 86.56 | $30.77 | |
* "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.