No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.59 | $22.40 | 81.21 | $44.85 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $395.47 | $217.08 | 82.18 | $452.87 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $791.13 | $434.03 | 82.28 | $795.98 |
| CYH | Community Health Systems | 0.000 | 1 | $3.67 | $2.01 | 82.59 | $5.20 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.13 | $8.28 | 82.73 | $17.90 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.54 | $7.94 | 83.12 | $18.44 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $44.17 | $24.12 | 83.13 | $56.00 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $225.04 | $122.13 | 84.26 | $249.00 |
| VECO | Veeco Instruments | 0.000 | 1 | $43.67 | $23.63 | 84.81 | $44.39 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $61.21 | $33.12 | 84.81 | $73.04 | |
| GM | General Motors | 0.001 | 2 | $45.35 | $48.22 | $26.08 | 84.89 | $48.95 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.11 | $7.63 | 84.93 | $16.38 | |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $396.49 | $214.32 | 85.00 | $421.00 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $1030.09 | $556.77 | 85.01 | $1054.44 |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.58 | $29.50 | 85.02 | $60.78 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.65 | $11.13 | 85.53 | $21.95 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.00 | $19.35 | 86.05 | $39.65 |
| STX | Seagate Technology | 0.001 | 1 | $101.05 | $54.29 | 86.13 | $99.63 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $43.95 | $23.59 | 86.31 | $44.64 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $207.91 | $111.21 | 86.95 | $217.77 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.86 | $12.22 | 87.07 | $24.67 | |
| LOGI | Logitech International SA | 0.000 | 1 | $99.22 | $53.02 | 87.14 | $102.59 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $91.76 | $48.94 | 87.49 | $93.83 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $502.00 | $267.75 | 87.49 | $531.49 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.83 | $2.57 | 87.94 | $5.90 | |
| FWRD | Forward Air | 0.000 | 1 | $21.10 | $11.21 | 88.22 | $120.06 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.94 | $9.53 | 88.25 | $24.80 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $141.83 | $74.66 | 89.97 | $143.94 |
| LRN | Stride Inc. | 0.000 | 1 | $67.79 | $35.61 | 90.37 | $73.33 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.22 | $12.16 | 90.95 | $25.51 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $50.47 | $26.34 | 91.61 | $54.83 |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.96 | $150.44 | 92.08 | $295.90 |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $65.76 | $34.21 | 92.22 | $73.08 |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $128.56 | $66.73 | 92.66 | $131.85 | |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $20.31 | $10.53 | 92.88 | $22.54 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $23.55 | $12.15 | 93.83 | $24.34 |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $83.06 | $42.83 | 93.93 | $85.52 |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.01 | $2.58 | 94.19 | $6.36 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.72 | $3.44 | 95.35 | $7.62 |
| MCY | Mercury General Corp. | 0.000 | 1 | $52.33 | $26.78 | 95.41 | $59.89 | |
| MBI | MBIA Inc. | 0.004 | 1 | $5.19 | $2.65 | 95.85 | $7.33 | |
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.31 | $1.69 | 95.86 | $13.86 | |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $207.00 | $105.65 | 95.93 | $263.76 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.87 | $4.00 | 96.75 | $8.48 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.19 | $17.36 | 96.95 | $36.74 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.39 | $9.82 | 97.45 | $20.70 | |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $160.99 | $81.40 | 97.78 | $170.80 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $141.45 | $71.51 | 97.80 | $147.93 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $43.57 | $22.00 | 98.05 | $49.58 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.25 | $35.81 | 98.97 | $74.39 | |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $165.89 | $83.28 | 99.20 | $169.84 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $859.96 | $431.12 | 99.47 | $882.64 |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.68 | $0.84 | 100.00 | $1.88 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $52.98 | $26.47 | 100.15 | $73.69 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $14.76 | $7.36 | 100.54 | $16.42 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $14.38 | $7.17 | 100.56 | $15.60 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.07 | $1.03 | 100.97 | $5.07 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $304.42 | $151.45 | 101.00 | $352.45 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $139.35 | $69.18 | 101.43 | $142.95 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $784.86 | $389.40 | 101.56 | $784.86 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $299.13 | $148.25 | 101.77 | $452.00 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.58 | $14.65 | 101.91 | $36.34 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.26 | $11.46 | 102.97 | $26.80 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $302.35 | $148.32 | 103.85 | $329.04 |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $234.15 | $114.83 | 103.91 | $250.38 |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.53 | $0.75 | 104.00 | $2.92 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $42.89 | $20.96 | 104.63 | $51.66 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.89 | $2.87 | 105.23 | $6.33 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $207.85 | $101.15 | 105.49 | $215.66 |
| CRS | Carpenter Technology | 0.000 | 1 | $103.09 | $49.98 | 106.26 | $112.75 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $152.72 | $74.00 | 106.38 | $158.11 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.76 | $8.08 | 107.43 | $19.58 | |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $108.94 | $52.49 | 107.54 | $110.72 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $217.39 | $103.00 | 111.06 | $238.13 | |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $72.59 | $34.35 | 111.32 | $74.33 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.82 | $7.00 | 111.71 | $17.27 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.15 | $8.52 | 113.03 | $18.65 |
| YPF | YPF S.A. | 0.002 | 1 | $20.43 | $9.57 | 113.48 | $24.77 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1039.10 | $484.02 | 114.68 | $1106.89 |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $25.73 | $11.92 | 115.86 | $28.60 | |
| XPO | XPO Logistics | 0.000 | 1 | $105.57 | $47.80 | 120.86 | $130.51 | |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $147.47 | $66.40 | 122.09 | $164.69 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.74 | $2.13 | 122.54 | $7.37 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $288.86 | $129.22 | 123.54 | $286.60 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.67 | $74.41 | 126.68 | $178.65 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.47 | $7.24 | 127.49 | $18.58 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.04 | $3.94 | 129.44 | $10.49 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.36 | $5.82 | 129.55 | $14.29 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $75.93 | $33.01 | 130.02 | $82.96 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.54 | $43.89 | 135.91 | $111.02 | |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $67.49 | $28.47 | 137.06 | $70.33 |
| EAT | Brinker International | 0.001 | 1 | $67.22 | $28.23 | 138.12 | $73.58 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $17.48 | $7.32 | 138.80 | $17.54 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $309.99 | $129.23 | 139.87 | $331.08 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $29.56 | $12.29 | 140.52 | $34.73 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.50 | $25.11 | 144.92 | $62.38 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.31 | $21.45 | 148.53 | $57.06 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.99 | $86.39 | 152.33 | $235.58 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.34 | $5.65 | 153.81 | $15.63 | |
* "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.