No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LAW | Cs Disco Inc | 0.000 | 1 | $4.43 | $2.45 | 80.82 | $9.11 | |
| RR | Richtech Robotics Inc Cl B | 0.000 | 1 | $2.77 | $1.71 | 61.99 | $7.43 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $22.64 | $21.20 | 6.79 | $30.40 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $5.53 | $3.75 | 47.47 | $7.79 | |
| SEG | Seaport Entertainment Group | 0.000 | 1 | $19.77 | $22.24 | $17.28 | 28.70 | $28.34 |
| KMPR | Kemper Corp. | 0.000 | 1 | $32.52 | $28.41 | 14.47 | $64.21 | |
| MTG | MGIC Investment | 0.000 | 1 | $28.17 | $23.49 | 19.92 | $29.80 | |
| NX | Quanex Building Products | 0.000 | 1 | $20.32 | $10.94 | 85.74 | $22.87 | |
| ALLY | Ally Financial Inc. | 0.000 | 1 | $45.29 | $45.72 | $30.46 | 50.10 | $47.02 |
| SHEL | Shell plc | 0.000 | 1 | $73.48 | $89.49 | $61.55 | 45.39 | $94.90 |
| HOLX-OLD | Hologic Inc. | 0.000 | 1 | $74.50 | $76.04 | $51.90 | 46.51 | $76.07 |
| SNN | Smith & Nephew plc | 0.000 | 1 | $32.74 | $25.72 | 27.29 | $37.90 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $36.59 | $27.91 | 31.10 | $37.95 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $99.77 | $85.98 | 16.04 | $117.44 | |
| VSH | Vishay Intertechnology | 0.000 | 1 | $17.50 | $26.94 | $11.36 | 137.15 | $27.53 |
| SNEX | StoneX Group Inc. | 0.000 | 1 | $103.97 | $53.52 | 94.26 | $107.92 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $166.27 | $129.18 | 28.71 | $173.25 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $188.05 | $174.66 | $165.60 | 5.47 | $227.70 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $46.65 | $35.68 | 30.75 | $48.25 | |
| FDX | FedEx Corp. | 0.000 | 1 | $300.48 | $385.95 | $199.89 | 93.08 | $399.67 |
| AVAV | AeroVironment Inc. | 0.000 | 1 | $210.10 | $142.20 | 47.75 | $417.86 | |
| HCI | HCI Group Inc. | 0.000 | 1 | $191.73 | $153.91 | $135.36 | 13.70 | $209.46 |
| CPB | Campbell's Co. | 0.000 | 1 | $22.32 | $20.82 | $19.76 | 5.36 | $35.77 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $2.38 | $0.97 | 145.36 | $2.43 | |
| AVBH | Avidbank Holdings Inc | 0.000 | 1 | $30.31 | $22.95 | 32.07 | $31.61 | |
| DG | Dollar General | 0.000 | 1 | $132.77 | $123.20 | $84.53 | 45.75 | $157.48 |
| GGAL | Grupo Financiero Galicia S.A. | 0.000 | 1 | $46.20 | $25.33 | 82.39 | $64.06 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.59 | $1.82 | 42.31 | $2.84 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | $11.61 | $10.34 | 12.28 | $13.83 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $8.43 | $3.77 | 123.61 | $8.65 | |
| GE | GE Aerospace | 0.000 | 1 | $308.03 | $276.29 | $191.56 | 44.23 | $347.97 |
| RKLB | Rocket Lab Corp. | 0.000 | 1 | $69.78 | $90.04 | $20.02 | 349.75 | $99.58 |
| EVR | Evercore Inc. | 0.000 | 1 | $352.01 | $183.39 | 91.95 | $387.71 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $213.45 | $261.52 | $178.36 | 46.62 | $275.84 |
| FUBO | fuboTV Inc. | 0.000 | 1 | $13.04 | $8.31 | 56.92 | $56.64 | |
| GIII | G-III Apparel Group | 0.000 | 1 | $31.32 | $20.19 | 55.13 | $34.59 | |
| TRMLF | Tourmaline Oil Corp | 0.000 | 1 | $43.64 | $38.91 | 12.16 | $51.20 | |
| MG | Mistras Group Inc. | 0.000 | 1 | $18.54 | $7.06 | 162.61 | $18.68 | |
| QTRX | Quanterix Corp. | 0.000 | 1 | $3.26 | $3.16 | 3.16 | $8.77 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $13.87 | $12.15 | 14.16 | $21.89 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $90.47 | $52.23 | 73.21 | $92.98 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $158.15 | $154.70 | 2.23 | $196.85 | |
| KEYS | Keysight Technologies Inc. | 0.000 | 1 | $203.19 | $338.97 | $136.83 | 147.73 | $344.68 |
| VITL | Vital Signs | 0.000 | 1 | $31.94 | $12.50 | $12.12 | 3.14 | $53.13 |
| TDW | Tidewater Inc. | 0.000 | 1 | $50.51 | $85.64 | $33.38 | 156.56 | $89.00 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $466.86 | $471.34 | $319.24 | 47.64 | $555.69 |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $46.59 | $50.56 | $33.58 | 50.57 | $54.94 |
| FAST | Fastenal | 0.000 | 1 | $40.13 | $44.81 | $38.45 | 16.54 | $50.09 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $49.21 | $50.95 | $35.13 | 45.03 | $55.63 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $21.04 | $10.62 | $10.11 | 5.04 | $23.29 |
| MMM | 3M Co. | 0.000 | 1 | $160.09 | $145.78 | $132.41 | 10.10 | $176.62 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $139.93 | $45.71 | 206.13 | $140.49 | |
| GH | Guardant Health Inc. | 0.000 | 1 | $89.56 | $36.36 | 146.31 | $120.74 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $84.50 | $81.99 | $59.44 | 37.94 | $99.17 |
| BFH | Bread Financial Holdings Inc. | 0.000 | 1 | $74.03 | $92.44 | $45.39 | 103.66 | $93.74 |
* "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.