No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.40 | $1.40 | 0.00 | $3.03 | |
| BIDU | Baidu Inc. | 0.011 | 1 | $114.29 | $79.78 | $79.68 | 0.13 | $165.30 |
| EVR | Evercore Inc. | 0.000 | 1 | $247.96 | $247.50 | 0.19 | $385.54 | |
| LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $11.37 | $7.50 | $7.48 | 0.27 | $13.52 |
| UVV | Universal Corp. | 0.000 | 1 | $39.56 | $39.42 | 0.36 | $56.41 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.001 | 1 | $35.14 | $35.00 | 0.40 | $40.22 | |
| CBRS | Cerebras Systems Inc A | 0.034 | 1 | $120.66 | $120.12 | 0.45 | $386.34 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $80.56 | $62.04 | $61.64 | 0.65 | $95.25 |
| CYD | China Yuchai Intl Ltd. | 0.000 | 1 | $47.42 | $25.89 | $25.71 | 0.70 | $60.28 |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | $4.15 | $4.12 | 0.73 | $10.62 | |
| BBW | Build-A-Bear Workshop Inc. | 0.003 | 1 | $24.12 | $23.94 | 0.75 | $70.63 | |
| FN | Fabrinet | 0.026 | 3 | $562.08 | $362.69 | $359.40 | 0.92 | $748.89 |
| WGO | Winnebago Industries Inc. | 0.001 | 1 | $22.67 | $22.46 | 0.93 | $48.44 | |
| QXO | Qxo Inc | 0.011 | 3 | $17.28 | $10.14 | $10.04 | 1.00 | $27.61 |
| FRVO | Fervo Energy Co A | 0.001 | 1 | $9.10 | $9.00 | 1.11 | $42.65 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $12.66 | $12.52 | 1.12 | $25.63 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.110 | 2 | $10.61 | $8.42 | $8.32 | 1.20 | $14.76 |
| GDS | GDS Holdings Ltd | 0.030 | 2 | $30.03 | $22.47 | $22.19 | 1.26 | $48.61 |
| SNY | Sanofi Aventis | 0.000 | 2 | $42.66 | $39.57 | $39.07 | 1.28 | $49.91 |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $144.99 | $104.58 | $103.26 | 1.28 | $169.81 |
| ASTE | Astec Industries | 0.000 | 2 | $61.20 | $38.57 | $38.06 | 1.34 | $65.33 |
| FPAS | Fpa Short Duration Govt ETF | 0.001 | 1 | $23.93 | $23.60 | 1.40 | $24.82 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.11 | $490.05 | 1.44 | $807.77 |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | $44.95 | $44.25 | 1.58 | $46.22 | |
| FRMI | Fermi Inc. | 0.000 | 1 | $3.02 | $2.97 | 1.68 | $30.90 | |
| DCH | Dauch Corp. | 0.024 | 2 | $5.42 | $4.75 | $4.67 | 1.71 | $9.25 |
| EROC | Erock Inc A | 0.000 | 1 | $8.89 | $8.74 | 1.72 | $20.70 | |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $8.94 | $8.78 | 1.82 | $30.14 | |
| WLFC | Willis Lease Finance Corp. | 0.000 | 1 | $37.07 | $36.39 | 1.87 | $81.35 | |
| OPI | Office Properties Income Tru | 0.000 | 1 | $13.05 | $12.81 | 1.87 | $27.80 | |
| PUK | Prudential Plc ADR | 0.001 | 2 | $26.81 | $23.79 | $23.31 | 2.06 | $33.36 |
| GRBK | Green Brick Partners | 0.000 | 1 | $80.04 | $60.45 | $59.12 | 2.25 | $83.18 |
| SNDX | Syndax Pharmaceuticals Inc. | 0.001 | 1 | $13.09 | $12.80 | 2.27 | $25.59 | |
| BN | Brookfield Corp. | 0.001 | 2 | $42.59 | $36.46 | $35.61 | 2.39 | $49.31 |
| ALG | Alamo Group Inc. | 0.003 | 1 | $148.73 | $145.13 | 2.48 | $218.51 | |
| FER | Ferrovial Se | 0.000 | 1 | $49.25 | $48.00 | 2.60 | $74.07 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $18.86 | $18.38 | 2.61 | $42.83 | |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | $18.90 | $18.42 | 2.61 | $30.32 | |
| MINN | Mairs & Power Mn Muni Bond | 0.000 | 1 | $21.04 | $20.50 | 2.63 | $22.78 | |
| VITL | Vital Signs | 0.000 | 1 | $8.16 | $7.95 | 2.64 | $42.08 | |
| AKTS | Aktis Oncology Inc | 0.000 | 1 | $15.11 | $14.72 | 2.65 | $34.19 | |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $21.72 | $21.16 | 2.65 | $34.97 | |
| ALT | Altimmune Inc. | 0.001 | 1 | $2.23 | $2.17 | 2.76 | $6.44 | |
| ESAB | ESAB Corp. | 0.000 | 1 | $64.51 | $62.74 | 2.82 | $136.86 | |
| PXED | Phoenix Education Partners I | 0.000 | 1 | $23.68 | $23.02 | 2.87 | $37.38 | |
| TDUP | ThredUp Inc. | 0.000 | 1 | $2.15 | $2.09 | 2.87 | $9.47 | |
| LKQ | LKQ Corp. | 0.009 | 2 | $26.33 | $21.52 | $20.92 | 2.87 | $35.92 |
| ALK | Alaska Air Group | 0.012 | 2 | $52.20 | $33.98 | $33.03 | 2.88 | $60.63 |
| FRBT | Forbright Inc A | 0.000 | 1 | $16.98 | $16.50 | 2.91 | $22.00 | |
| RYAAY | Ryanair Holdings PLC | 0.016 | 1 | $64.75 | $52.51 | $51.02 | 2.92 | $72.60 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 2 | $15.54 | $10.00 | $9.71 | 2.99 | $23.49 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.10 | $22.43 | 2.99 | $29.61 |
| MAA | Mid-America Apt Communties | 0.001 | 1 | $138.94 | $115.80 | $112.44 | 2.99 | $140.87 |
| TWI | Titan International Inc. | 0.000 | 1 | $6.57 | $6.37 | 3.14 | $11.70 | |
| CRWV | Coreweave Inc Cl A | 0.018 | 1 | $61.12 | $59.25 | 3.16 | $141.79 | |
| SOFI | SoFi Technologies Inc. | 0.001 | 1 | $17.93 | $14.30 | $13.86 | 3.17 | $32.73 |
| GPK | Graphic Packaging Hldg Co. | 0.003 | 1 | $8.42 | $8.16 | 3.19 | $17.53 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $135.83 | $131.60 | 3.21 | $241.12 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $2.24 | $2.17 | 3.23 | $5.45 | |
| CG | Carlyle Group | 0.004 | 2 | $42.11 | $36.56 | $35.41 | 3.25 | $65.91 |
| APP | Applovin Corp. | 0.081 | 2 | $515.25 | $269.12 | $260.59 | 3.27 | $738.01 |
| AAON | AAON Inc. | 0.000 | 1 | $75.34 | $72.95 | 3.28 | $150.16 | |
| IBP | Installed Building Products | 0.000 | 1 | $229.84 | $182.04 | $176.15 | 3.34 | $344.87 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $84.94 | $82.08 | 3.48 | $113.89 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $137.21 | $110.90 | $107.16 | 3.49 | $143.57 |
| MBI | MBIA Inc. | 0.027 | 1 | $6.52 | $4.34 | $4.19 | 3.58 | $7.87 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.33 | 3.67 | $91.58 |
| INGR | Ingredion Inc. | 0.000 | 1 | $96.27 | $92.81 | 3.73 | $120.48 | |
| VBIL | Vanguard 0 3m T Bill ETF | 0.002 | 1 | $75.68 | $75.66 | $72.93 | 3.74 | $75.66 |
| OLN | Olin Corp. | 0.004 | 2 | $19.82 | $15.19 | $14.64 | 3.76 | $29.90 |
| VSEC | VSE Corp. | 0.000 | 1 | $228.50 | $158.08 | $152.34 | 3.77 | $247.69 |
| DHI | D.R. Horton | 0.001 | 2 | $162.88 | $135.31 | $130.40 | 3.77 | $170.28 |
| METCB | Ramaco Resources Inc B | 0.000 | 1 | $3.83 | $3.69 | 3.79 | $16.86 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $10.95 | $10.55 | 3.79 | $16.50 | |
| HGV | Hilton Grand Vacations Inc. | 0.000 | 1 | $52.37 | $35.28 | $33.99 | 3.80 | $55.40 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.26 | $61.88 | 3.85 | $113.49 | |
| NXT | Nextracker Inc Cl A | 0.030 | 1 | $79.70 | $76.72 | 3.88 | $163.13 | |
| INFQ | Infleqtion Inc | 0.001 | 1 | $8.75 | $8.42 | 3.92 | $21.28 | |
| EVLV | Evolv Technologies Holdings | 0.000 | 1 | $4.18 | $4.02 | 3.98 | $8.40 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $38.82 | $37.33 | 3.99 | $47.34 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $193.97 | $186.50 | 4.01 | $311.72 | |
| CPB | Campbell's Co. | 0.002 | 1 | $22.27 | $19.35 | $18.60 | 4.03 | $30.11 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $2.32 | $2.23 | 4.04 | $6.56 | |
| JOBY | Joby Aviation Inc. | 0.000 | 1 | $4.61 | $4.43 | 4.06 | $17.51 | |
| CCJ | Cameco Corp. | 0.000 | 1 | $80.70 | $77.55 | 4.06 | $135.24 | |
| CCXI | Churchill Capital Corp Cl A | 0.000 | 1 | $10.48 | $10.07 | 4.07 | $19.69 | |
| AMPX | Amprius Technologies Inc | 0.000 | 1 | $7.59 | $7.29 | 4.12 | $24.23 | |
| MBC | Masterbrand Inc | 0.004 | 1 | $6.43 | $6.17 | 4.21 | $13.96 | |
| FDXF | FedEx Freight Holding Co. | 0.027 | 5 | $151.00 | $110.20 | $105.75 | 4.21 | $200.00 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.45 | $3.31 | 4.23 | $6.54 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.98 | $0.94 | 4.26 | $3.29 | |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $3.17 | $3.04 | 4.28 | $21.73 | |
| MRP | Millrose Properties | 0.004 | 1 | $30.05 | $21.98 | $21.07 | 4.32 | $31.14 |
| REZI | Resideo Technologies Inc. | 0.002 | 4 | $31.10 | $16.60 | $15.90 | 4.40 | $32.01 |
| PSUS | Pershing Square Usa Ltd | 0.009 | 1 | $37.29 | $35.71 | 4.42 | $44.00 | |
| APTV | Aptiv PLC | 0.061 | 2 | $61.38 | $44.48 | $42.56 | 4.51 | $78.49 |
| SGI | Somnigroup International Inc. | 0.006 | 1 | $78.40 | $62.80 | $60.08 | 4.53 | $97.86 |
| LII | Lennox International | 0.000 | 1 | $355.78 | $340.32 | 4.54 | $585.05 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | $33.89 | $20.47 | $19.58 | 4.55 | $42.21 |
| TRN | Trinity Industries | 0.000 | 1 | $24.87 | $23.77 | 4.63 | $37.85 | |
* "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.