Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MRP | Millrose Properties | 0.086 | 2 | $29.87 | 6.02 | $30.61 | $22.10 | 38.51 | $33.40 |
| NSRGY | Nestle | 0.075 | 1 | 5.99 | $95.61 | $86.98 | 9.92 | $109.59 | |
| ORCL | Oracle Corp. | 0.174 | 12 | $186.04 | 5.98 | $187.50 | $129.69 | 44.58 | $343.01 |
| KHC | Kraft Heinz Co. | 0.212 | 7 | $23.97 | 5.96 | $21.89 | $21.04 | 4.04 | $28.59 |
| MELI | Mercadolibre Inc. | 0.091 | 5 | $2014.26 | 5.87 | $1860.98 | $1593.21 | 16.81 | $2645.22 |
| VAL | Valaris plc | 0.139 | 2 | $50.40 | 5.76 | $90.46 | $30.62 | 195.43 | $105.35 |
| FIVE | Five Below Inc. | 0.122 | 2 | $188.36 | 5.75 | $240.23 | $71.26 | 237.12 | $251.63 |
| BCC | Boise Cascade Company | 0.084 | 3 | $73.60 | 5.75 | $82.24 | $64.78 | 26.95 | $97.17 |
| BLDR | Builders FirstSource Inc. | 0.076 | 2 | $102.89 | 5.73 | $90.63 | $76.50 | 18.47 | $151.03 |
| SEB | Seaboard Corp. | 0.072 | 2 | $4444.89 | 5.73 | $5795.26 | $2432.88 | 138.21 | $5989.37 |
| LLY | Eli Lilly & Co. | 0.170 | 7 | $1074.34 | 5.72 | $921.48 | $620.46 | 48.52 | $1132.06 |
| SWX | Southwest Gas Holdings Inc. | 0.094 | 2 | $80.02 | 5.72 | $88.40 | $64.84 | 36.34 | $93.44 |
| REGN | Regeneron Pharmaceuticals | 0.149 | 3 | $771.87 | 5.70 | $746.58 | $474.60 | 57.31 | $820.12 |
| NRP | Natural Resource Partners | 0.072 | 2 | $104.40 | 5.70 | $116.00 | $89.11 | 30.18 | $128.00 |
| EVH | Evolent Health Inc. | 0.072 | 2 | $4.00 | 5.68 | $3.10 | $2.10 | 47.62 | $12.07 |
| FIS | Fidelity National Information Services | 0.175 | 5 | $63.97 | 5.67 | $47.84 | $43.30 | 10.48 | $81.06 |
| INDV | Indivior Pharmaceuticals Inc. | 0.070 | 1 | 5.62 | $33.39 | $27.68 | 20.63 | $36.03 | |
| HLT | Hilton Worldwide Holdings | 0.110 | 4 | $287.25 | 5.60 | $333.67 | $213.35 | 56.40 | $344.75 |
| PCH-OLD | PotlatchDeltic Corp. | 0.070 | 1 | 5.60 | $42.25 | $35.60 | 18.68 | $46.07 | |
| MPLX | MPLX LP | 0.076 | 2 | $53.37 | 5.59 | $55.70 | $45.12 | 23.45 | $59.98 |
| BSX | Boston Scientific | 0.138 | 7 | $95.35 | 5.58 | $64.87 | $59.39 | 9.23 | $109.50 |
| SGU | Star Gas Partners LP | 0.070 | 1 | 5.58 | $12.51 | $10.81 | 15.73 | $13.50 | |
| RYN | Rayonier Inc. | 0.078 | 2 | $21.65 | 5.48 | $20.95 | $19.49 | 7.49 | $25.15 |
| CPNG | Coupang Inc. | 0.182 | 6 | $23.59 | 5.46 | $20.60 | $16.74 | 23.06 | $34.08 |
| APH | Amphenol Corp. | 0.126 | 5 | $135.11 | 5.45 | $148.13 | $70.33 | 110.62 | $166.71 |
| LPLA | LPL Financial Holdings Inc. | 0.173 | 8 | $357.17 | 5.44 | $327.78 | $281.51 | 16.44 | $402.53 |
| APG | APi Group Corp. | 0.103 | 3 | $38.26 | 5.44 | $48.51 | $23.80 | 103.82 | $49.33 |
| TEL | TE Connectivity plc | 0.118 | 6 | $226.27 | 5.43 | $221.04 | $133.62 | 65.42 | $252.56 |
| ROP | Roper Technologies Inc. | 0.079 | 2 | $445.13 | 5.39 | $364.73 | $312.27 | 16.80 | $579.54 |
| VNOM | Viper Energy Inc. | 0.067 | 1 | 5.35 | $47.66 | $34.58 | 37.83 | $49.08 | |
| CRS | Carpenter Technology | 0.147 | 4 | $314.84 | 5.31 | $423.91 | $184.07 | 130.30 | $459.18 |
| USB | U.S. Bancorp | 0.186 | 8 | $52.67 | 5.29 | $56.60 | $37.66 | 50.29 | $60.56 |
| ENOV | Enovis Corp. | 0.067 | 2 | $26.64 | 5.28 | $23.76 | $21.00 | 13.14 | $37.85 |
| LRCX | Lam Research | 0.122 | 5 | $171.18 | 5.26 | $265.55 | $65.86 | 303.20 | $273.50 |
| BFH | Bread Financial Holdings Inc. | 0.069 | 3 | $74.03 | 5.25 | $92.44 | $45.39 | 103.66 | $93.74 |
| ABNB | Airbnb Inc. | 0.130 | 5 | $135.72 | 5.17 | $144.18 | $110.81 | 30.11 | $147.25 |
| RYAAY | Ryanair Holdings PLC | 0.070 | 3 | $72.19 | 5.17 | $58.66 | $45.01 | 30.33 | $73.75 |
| BLND | Blend Labs Inc. | 0.065 | 1 | 5.17 | $1.60 | $1.33 | 20.30 | $4.49 | |
| MSI | Motorola Solutions Inc. | 0.124 | 7 | $383.32 | 5.13 | $441.66 | $358.41 | 23.23 | $488.95 |
| ILMN | Illumina Inc. | 0.100 | 2 | $131.16 | 5.10 | $130.50 | $73.86 | 76.69 | $155.53 |
| BDX | Becton Dickinson | 0.172 | 7 | $183.49 | 5.08 | $155.65 | $125.44 | 24.08 | $186.16 |
| XPO | XPO Logistics | 0.065 | 3 | $135.91 | 5.08 | $221.12 | $93.82 | 135.69 | $231.46 |
| ALLY | Ally Financial Inc. | 0.094 | 4 | $45.29 | 5.07 | $45.72 | $30.46 | 50.10 | $47.02 |
| NFLX | Netflix Inc. | 0.075 | 7 | $93.76 | 5.07 | $93.24 | $75.01 | 24.30 | $134.12 |
| FOX | Fox Corporation CL B | 0.066 | 2 | $64.93 | 5.06 | $58.57 | $43.89 | 33.45 | $67.81 |
| WHD | Cactus Inc. | 0.063 | 1 | 5.05 | $54.15 | $33.01 | 64.04 | $59.10 | |
| UAN | CVR Partners LP | 0.063 | 1 | 5.05 | $127.32 | $66.96 | 90.14 | $139.50 | |
| MP | MP Materials Corp. | 0.063 | 1 | 5.03 | $69.19 | $18.64 | 271.19 | $100.25 | |
| TTWO | Take-Two Interactive Software | 0.063 | 1 | 5.03 | $218.19 | $187.63 | 16.29 | $264.79 | |
| SHOP | Shopify Inc. | 0.102 | 3 | $160.97 | 4.95 | $131.96 | $88.14 | 49.72 | $182.19 |
| ARES | Ares Management LP | 0.062 | 1 | 4.95 | $121.05 | $94.51 | 28.08 | $190.20 | |
| YUMC | Yum China Holdings Inc. | 0.065 | 3 | $47.74 | 4.94 | $48.42 | $41.02 | 18.04 | $58.07 |
| MEDP | Medpace Holdings Inc. | 0.076 | 5 | $561.67 | 4.93 | $508.46 | $282.84 | 79.77 | $628.92 |
| TRU | TransUnion | 0.088 | 4 | $85.73 | 4.91 | $73.99 | $65.13 | 13.60 | $98.95 |
| MLM | Martin Marietta | 0.080 | 2 | $622.66 | 4.88 | $610.64 | $487.69 | 25.21 | $710.10 |
| AMAT | Applied Materials | 0.215 | 11 | $266.08 | 4.85 | $403.48 | $141.47 | 185.21 | $407.29 |
| QXO | Qxo Inc | 0.091 | 3 | $19.29 | 4.82 | $20.96 | $12.16 | 72.37 | $27.61 |
| IFF | International Flavors & Fragrances Inc. | 0.196 | 6 | $69.06 | 4.81 | $71.17 | $58.43 | 21.80 | $83.95 |
| ICLR | ICON plc | 0.144 | 5 | $159.49 | 4.78 | $115.43 | $66.57 | 73.40 | $211.00 |
| BUR | Burford Capital Ltd | 0.060 | 1 | 4.78 | $4.71 | $3.59 | 31.20 | $15.00 | |
| ABM | ABM Industries | 0.092 | 6 | $41.38 | 4.76 | $40.30 | $36.69 | 9.84 | $51.62 |
| MTD | Mettler-Toledo International Inc. | 0.064 | 2 | $1394.19 | 4.73 | $1310.07 | $1029.23 | 27.29 | $1525.17 |
| ACI | Albertsons Co Inc. | 0.090 | 2 | $17.17 | 4.72 | $16.93 | $15.66 | 8.11 | $22.24 |
| PRI | Primerica Inc. | 0.059 | 1 | 4.72 | $282.07 | $229.03 | 23.16 | $285.57 | |
| CIGI | Colliers International Group Inc. | 0.067 | 5 | $146.97 | 4.69 | $116.07 | $95.66 | 21.34 | $171.34 |
| DE | Deere & Co. | 0.135 | 7 | $465.57 | 4.68 | $579.99 | $430.25 | 34.80 | $672.22 |
| OLN | Olin Corp. | 0.076 | 3 | $20.83 | 4.66 | $26.90 | $17.61 | 52.75 | $30.46 |
| EXP | Eagle Materials Inc. | 0.059 | 3 | $206.68 | 4.64 | $204.07 | $171.99 | 18.65 | $243.05 |
| FDX | FedEx Corp. | 0.180 | 8 | $300.48 | 4.62 | $385.95 | $199.89 | 93.08 | $399.67 |
| OGN | Organon & Co. | 0.058 | 1 | 4.61 | $9.14 | $5.69 | 60.63 | $13.12 | |
| EBAY | eBay Inc. | 0.085 | 5 | $87.28 | 4.59 | $105.63 | $64.10 | 64.79 | $107.34 |
| AON | Aon Plc | 0.201 | 12 | $352.84 | 4.58 | $326.86 | $304.59 | 7.31 | $378.56 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.100 | 2 | $22.32 | 4.57 | $19.03 | $15.31 | 24.30 | $27.18 |
| FIHL | Fidelis Insurance Holdings L | 0.057 | 1 | 4.57 | $20.56 | $14.44 | 42.38 | $21.17 | |
| MSA | MSA Safety Inc. | 0.057 | 3 | $160.14 | 4.53 | $170.10 | $145.85 | 16.63 | $208.37 |
| ASHTF | Ashtead Group plc | 0.056 | 1 | 4.51 | $72.36 | $44.80 | 61.52 | $76.61 | |
| FNF | Fidelity National Financial Inc. | 0.089 | 3 | $54.59 | 4.50 | $50.63 | $42.78 | 18.35 | $60.66 |
| TSCO | Tractor Supply | 0.057 | 2 | $50.01 | 4.49 | $38.96 | $38.30 | 1.72 | $63.19 |
| IBP | Installed Building Products | 0.057 | 2 | $259.39 | 4.49 | $306.18 | $148.89 | 105.64 | $346.19 |
| ARW | Arrow Electronics | 0.058 | 3 | $142.40 | 4.48 | $181.54 | $101.79 | 78.35 | $181.93 |
| CRH | CRH plc | 0.126 | 5 | $124.74 | 4.47 | $116.09 | $85.94 | 35.08 | $131.09 |
| GPK | Graphic Packaging Hldg Co. | 0.067 | 2 | $15.06 | 4.45 | $9.25 | $8.79 | 5.23 | $25.08 |
| MAVF | Matrix Advisors Value ETF | 0.055 | 1 | 4.43 | $129.46 | $91.50 | 41.49 | $129.57 | |
| MGM | MGM Resorts International | 0.097 | 4 | $36.49 | 4.40 | $39.24 | $29.19 | 34.43 | $40.46 |
| CTSH | Cognizant Technology Solutions | 0.131 | 5 | $83.00 | 4.38 | $58.81 | $57.39 | 2.47 | $86.59 |
| VTRS | Viatris Inc. | 0.089 | 2 | $12.45 | 4.37 | $14.52 | $7.45 | 94.90 | $16.33 |
| LBTYK | Liberty Global Ltd CL C | 0.055 | 2 | $11.04 | 4.37 | $11.59 | $9.21 | 25.84 | $13.12 |
| SATS | EchoStar Corp. | 0.058 | 3 | $108.70 | 4.32 | $122.36 | $14.90 | 721.21 | $137.44 |
| RYAN | Ryan Specialty Holdings Inc | 0.060 | 2 | $51.62 | 4.30 | $36.29 | $31.50 | 15.21 | $71.96 |
| CBRE | CBRE Group | 0.150 | 7 | $157.86 | 4.29 | $153.52 | $117.98 | 30.12 | $174.27 |
| CTRI | Centuri Holdings Inc | 0.059 | 2 | $25.25 | 4.29 | $33.45 | $16.93 | 97.58 | $34.10 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.095 | 2 | $31.21 | 4.28 | $31.22 | $14.17 | 120.32 | $37.35 |
| LLYVK | Liberty Media Corp. Series C Live | 0.058 | 2 | $83.16 | 4.27 | $91.91 | $78.68 | 16.81 | $102.18 |
| FOSL | Fossil Inc. | 0.053 | 2 | $3.76 | 4.22 | $5.31 | $0.88 | 503.41 | $5.75 |
| WFC | Wells Fargo | 0.314 | 15 | $91.72 | 4.21 | $80.58 | $66.00 | 22.09 | $97.28 |
| MRSH | Marsh | 0.142 | 6 | $185.52 | 4.19 | $175.50 | $164.05 | 6.98 | $231.35 |
| FPH | Five Point Holdings LLC | 0.052 | 1 | 4.18 | $5.03 | $4.72 | 6.57 | $6.64 | |
| IEX | IDEX Corp. | 0.053 | 3 | $177.94 | 4.13 | $203.63 | $156.01 | 30.52 | $217.16 |
| WHR | Whirlpool Corp. | 0.061 | 2 | $72.14 | 4.12 | $55.65 | $50.41 | 10.39 | $108.05 |
| DJCO | Daily Journal Corp. | 0.051 | 1 | 4.10 | $530.59 | $348.63 | 52.19 | $674.75 | |
* "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.