Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $67.62 | $48.07 | 40.67 | $73.03 |
RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.74 | $86.50 | 40.74 | $150.73 |
BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $200.01 | $142.11 | 40.74 | $209.41 | |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.64 | $83.58 | 40.75 | $124.10 |
JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.54 | $24.53 | 40.81 | $37.81 | |
HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.10 | $4.33 | 40.88 | $15.79 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $88.90 | $63.04 | 41.02 | $88.92 | |
PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $182.70 | $129.47 | 41.11 | $194.24 |
RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.68 | $23.15 | 41.17 | $42.66 | |
JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.80 | $83.42 | 41.21 | $156.83 | |
GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.08 | $6.43 | 41.21 | $10.09 |
ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $110.72 | $78.35 | 41.31 | $111.99 | |
DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $15.28 | $10.81 | 41.35 | $17.32 | |
VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.22 | $29.15 | 41.41 | $45.37 | |
MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $95.72 | $67.67 | 41.45 | $97.59 |
JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.59 | $11.02 | 41.47 | $21.75 | |
TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.83 | $64.90 | 41.49 | $94.35 |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.94 | $11.26 | 41.56 | $16.18 |
DSGX | Descartes Systems Group | 0.000 | 1 | 0.01 | $98.52 | $69.59 | 41.57 | $99.90 | |
FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.61 | $15.26 | 41.61 | $22.40 |
ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $99.39 | $70.18 | 41.62 | $101.01 |
LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $60.55 | $42.75 | 41.64 | $64.47 | |
D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $38.09 | 41.66 | $54.23 | |
LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $41.99 | $29.63 | 41.71 | $44.16 | |
DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.18 | $28.34 | 41.78 | $40.59 | |
PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.02 | $10.59 | 41.83 | $17.41 | |
MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.45 | $37.68 | 41.85 | $56.43 | |
BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.20 | $1.55 | 41.94 | $4.56 | |
NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.24 | $34.69 | 41.94 | $49.72 | |
AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $78.10 | $55.02 | 41.95 | $98.40 | |
ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.92 | $51.36 | 41.98 | $87.40 | |
DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.91 | $40.08 | 41.99 | $64.16 |
SAIA | Saia Inc. | 0.001 | 1 | 0.04 | $379.14 | $266.91 | 42.05 | $628.34 | |
BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $62.35 | $43.89 | 42.06 | $71.79 |
CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $48.17 | $33.90 | 42.09 | $58.77 | |
LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $225.18 | $158.42 | 42.14 | $225.90 |
DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.54 | $100.28 | 42.14 | $206.68 |
XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $214.68 | $151.01 | 42.16 | $215.01 | |
VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.50 | $28.49 | 42.16 | $45.62 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $590.04 | $415.05 | 42.16 | $603.42 |
ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.73 | $30.75 | 42.21 | $57.18 | |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $216.33 | $152.10 | 42.23 | $218.70 |
MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $157.78 | $110.87 | 42.31 | $181.02 | |
BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.88 | $6.94 | 42.36 | $9.92 | |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $336.42 | $236.21 | 42.42 | $365.71 |
AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.62 | $65.01 | 42.47 | $92.98 |
FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.53 | $11.60 | 42.50 | $17.49 | |
PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | 0.04 | $75.16 | $52.73 | 42.54 | $75.16 | |
LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.90 | $11.15 | 42.60 | $16.60 | |
CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.89 | $20.96 | 42.60 | $37.43 | |
ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $18.40 | $12.90 | 42.64 | $21.49 | |
RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $113.25 | $79.39 | 42.65 | $131.69 | |
HOLI | Hollysys Automation Technologies Ltd | 0.001 | 1 | 0.09 | $22.26 | $15.60 | 42.69 | $27.26 | |
GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.99 | $9.80 | 42.76 | $18.63 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $124.82 | $87.42 | 42.78 | $131.19 | |
CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $290.14 | $203.13 | 42.83 | $327.36 |
EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.19 | $36.52 | 42.91 | $53.04 |
DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.17 | $19.71 | 42.92 | $36.29 |
POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.43 | $1.70 | 42.94 | $3.15 | |
LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $269.46 | $188.51 | 42.94 | $275.50 |
HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $45.55 | $31.86 | 42.97 | $46.16 | |
CMC | Commercial Metals | 0.000 | 1 | 0.03 | $56.39 | $39.44 | 42.98 | $59.63 | |
CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.89 | $16.70 | 43.05 | $24.98 | |
BZH | Beazer Homes USA | 0.000 | 1 | 0.03 | $28.67 | $20.04 | 43.06 | $35.93 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.69 | $48.01 | 43.07 | $77.29 | |
AIR | AAR Corp. | 0.000 | 1 | 0.03 | $71.63 | $50.06 | 43.09 | $73.95 | |
TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $62.14 | $43.42 | 43.11 | $65.89 |
GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.95 | $217.71 | 43.29 | $323.95 | |
CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $184.06 | $128.44 | 43.30 | $197.88 | |
WELL | Welltower Inc. | 0.001 | 1 | 0.07 | $101.11 | $70.54 | 43.34 | $102.15 | |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $95.18 | $66.39 | 43.36 | $95.59 |
TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.05 | $31.39 | 43.52 | $49.02 |
CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
PAM | Pampa EnergĂa S.A. | 0.002 | 1 | 0.15 | $47.28 | $32.91 | 43.66 | $52.17 | |
CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $285.96 | $198.93 | 43.75 | $304.25 |
AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.96 | $50.02 | 43.86 | $71.96 |
PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $50.00 | $34.75 | 43.88 | $62.56 | |
KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $96.78 | $67.26 | 43.89 | $103.37 |
MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.41 | $106.43 | 44.14 | $156.65 |
HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $174.86 | $121.26 | 44.20 | $174.95 |
SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $78.28 | $54.27 | 44.24 | $78.47 |
DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.05 | $40.24 | 44.26 | $60.00 |
LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.73 | $6.74 | 44.36 | $11.69 |
FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.65 | $0.45 | 44.44 | $2.09 | |
TNC | Tennant Co. | 0.018 | 1 | 1.46 | $103.94 | $71.95 | 44.46 | $124.11 | |
YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.39 | $23.09 | 44.61 | $43.20 | |
MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.79 | $17.83 | 44.64 | $25.99 | |
IBM | International Business Machines | 0.000 | 1 | 0.03 | $173.45 | $119.91 | 44.65 | $197.22 | |
ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.65 | $1.14 | 44.74 | $3.97 | |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.39 | $25.14 | 44.75 | $36.51 | |
TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.28 | $39.57 | 44.76 | $65.55 |
LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $35.80 | $24.71 | 44.88 | $39.66 | |
RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $36.36 | $25.08 | 44.98 | $43.28 | |
ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $73.39 | $50.61 | 45.01 | $95.21 |
TXT | Textron Inc. | 0.000 | 1 | 0.02 | $88.81 | $61.21 | 45.09 | $97.34 | |
NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $994.15 | $684.81 | 45.17 | $998.33 | |
PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $182.76 | $125.82 | 45.26 | $305.60 | |
CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $426.73 | $293.69 | 45.30 | $432.03 | |
WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.21 | $54.51 | 45.31 | $89.19 |
* "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.