Total number of stocks: 249
Portfolio value: $484 B
Portfolio value: $484 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| RBC | RBC Bearings Inc. | 0.132 | 2 | $448.43 | 9.95 | $588.74 | $319.88 | 84.05 | $604.80 |
| KEX | Kirby Corp. | 0.173 | 1 | 13.83 | $148.28 | $79.52 | 86.47 | $148.29 | |
| UAN | CVR Partners LP | 0.063 | 1 | 5.05 | $127.32 | $66.96 | 90.14 | $139.50 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.162 | 1 | 12.94 | $11.59 | $6.07 | 90.94 | $14.85 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.077 | 1 | 6.18 | $10.90 | $5.66 | 92.58 | $10.97 | |
| CVNA | Carvana Co. | 1.570 | 7 | $422.02 | 83.25 | $416.79 | $213.44 | 95.27 | $486.89 |
| IBKR | Interactive Brokers Group Inc. | 0.612 | 4 | $64.31 | 28.42 | $78.11 | $39.98 | 95.37 | $82.88 |
| MGA | Magna International Inc. | 0.083 | 3 | $72.36 | 6.38 | $61.38 | $31.21 | 96.67 | $69.40 |
| NVDA | NVIDIA Corp. | 0.719 | 16 | $186.47 | 8.88 | $202.50 | $102.00 | 98.53 | $212.17 |
| VFC | V.F. Corp. | 0.311 | 3 | $18.08 | 24.47 | $21.55 | $10.83 | 98.98 | $22.27 |
| FLS | Flowserve Corp. | 0.153 | 2 | $69.38 | 12.26 | $82.73 | $41.49 | 99.40 | $92.13 |
| GTN | Gray Television Inc. | 0.085 | 1 | 6.80 | $6.10 | $3.04 | 100.66 | $6.44 | |
| C | Citigroup Inc. | 0.507 | 8 | $116.69 | 18.11 | $129.73 | $64.11 | 102.36 | $135.29 |
| BFH | Bread Financial Holdings Inc. | 0.069 | 3 | $74.03 | 5.25 | $92.44 | $45.39 | 103.66 | $93.74 |
| APG | APi Group Corp. | 0.103 | 3 | $38.26 | 5.44 | $48.51 | $23.80 | 103.82 | $49.33 |
| WCC | WESCO International Inc. | 0.110 | 6 | $247.25 | 6.58 | $314.45 | $150.21 | 109.34 | $330.00 |
| APH | Amphenol Corp. | 0.126 | 5 | $135.11 | 5.45 | $148.13 | $70.33 | 110.62 | $166.71 |
| SNX | SYNNEX Corp. | 0.143 | 2 | $150.23 | 11.13 | $223.29 | $105.93 | 110.79 | $225.17 |
| ADI | Analog Devices | 0.288 | 9 | $271.20 | 6.82 | $381.42 | $179.73 | 112.22 | $385.46 |
| TRMD | Torm Plc | 0.146 | 2 | $19.95 | 11.62 | $30.15 | $14.14 | 113.22 | $31.49 |
| AMR | Alpha Metallurgical Resources Inc. | 0.338 | 1 | 27.00 | $208.63 | $97.41 | 114.18 | $253.82 | |
| HCC | Warrior Met Coal Inc. | 0.610 | 2 | $88.17 | 39.47 | $88.74 | $40.67 | 118.20 | $105.25 |
| CGNX | Cognex Corp. | 0.112 | 2 | $35.98 | 8.56 | $54.03 | $24.55 | 120.08 | $59.79 |
| ASML | ASML Holding NV | 0.521 | 8 | $1069.86 | 17.89 | $1443.66 | $647.81 | 122.85 | $1547.22 |
| GOOG | Alphabet Inc. CL C | 2.441 | 32 | $313.21 | 21.55 | $337.73 | $148.98 | 126.69 | $349.90 |
| GTX | Garrett Motion Inc. | 0.085 | 2 | $17.43 | 6.57 | $20.34 | $8.84 | 130.09 | $21.34 |
| CRS | Carpenter Technology | 0.147 | 4 | $314.84 | 5.31 | $423.91 | $184.07 | 130.30 | $459.18 |
| GOOGL | Alphabet Inc. | 2.043 | 34 | $312.98 | 22.31 | $339.32 | $147.33 | 130.31 | $348.75 |
| NEM | Newmont Corp. | 0.129 | 4 | $99.85 | 7.62 | $111.85 | $47.65 | 134.73 | $134.61 |
| XPO | XPO Logistics | 0.065 | 3 | $135.91 | 5.08 | $221.12 | $93.82 | 135.69 | $231.46 |
| SEB | Seaboard Corp. | 0.072 | 2 | $4444.89 | 5.73 | $5795.26 | $2432.88 | 138.21 | $5989.37 |
| AVGO | Broadcom Inc. | 0.348 | 12 | $346.06 | 8.62 | $422.65 | $174.41 | 142.33 | $423.20 |
| KGC | Kinross Gold Corp. | 0.091 | 2 | $28.16 | 6.84 | $32.59 | $13.20 | 146.89 | $39.06 |
| TDAY | Gannett Co. | 0.090 | 2 | $5.15 | 6.18 | $7.43 | $2.96 | 151.01 | $7.45 |
| TSM | Taiwan Semiconductor S.A. | 0.796 | 23 | $305.42 | 10.48 | $387.44 | $154.11 | 151.40 | $389.11 |
| WFRD | Weatherford International plc | 0.152 | 2 | $78.26 | 10.13 | $100.99 | $39.47 | 155.87 | $110.57 |
| TDW | Tidewater Inc. | 0.102 | 3 | $50.51 | 8.01 | $85.64 | $33.38 | 156.56 | $89.00 |
| IONS | Ionis Pharmaceuticals Inc. | 0.197 | 1 | 15.74 | $74.83 | $28.79 | 159.92 | $86.74 | |
| AU | AngloGold Ashanti Ltd. | 0.100 | 3 | $85.36 | 7.23 | $98.87 | $36.93 | 167.72 | $127.01 |
| CAT | Caterpillar Inc. | 0.149 | 6 | $572.87 | 10.29 | $808.87 | $292.02 | 176.99 | $820.20 |
| RIG | Transocean Ltd. | 0.347 | 1 | 27.78 | $6.06 | $2.11 | 187.20 | $7.14 | |
| 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 |
| MP | MP Materials Corp. | 0.063 | 1 | 5.03 | $69.19 | $18.64 | 271.19 | $100.25 | |
| NBR | Nabors Industries Ltd. | 0.144 | 1 | 11.53 | $86.51 | $23.27 | 271.77 | $92.38 | |
| VRT | Vertiv Holdings Co. | 0.150 | 2 | $162.01 | 11.60 | $305.14 | $77.15 | 295.52 | $323.04 |
| LRCX | Lam Research | 0.122 | 5 | $171.18 | 5.26 | $265.55 | $65.86 | 303.20 | $273.50 |
| BELFB | Bel Fuse Inc. CL B | 0.091 | 2 | $169.64 | 7.29 | $262.68 | $63.88 | 311.21 | $263.30 |
| MU | Micron Technology Inc. | 0.078 | 2 | $285.41 | 6.25 | $487.48 | $72.33 | 573.97 | $491.98 |
* "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.