No. of buys/adds (reported so far): 1493

Q4 2025 and Q1 2026

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CHH Choice Hotels Int. Inc. 0.000 1 $106.16 $83.55 27.06 $135.30
KR Kroger Co. 0.000 1 $72.36 $70.60 $58.00 21.72 $76.18
EWJ iShares MSCI Japan ETF 0.000 1 $90.29 $68.53 31.75 $94.28
MTG MGIC Investment 0.000 1 $26.08 $24.23 7.64 $29.63
EQT EQT Corp. 0.000 1 $63.64 $59.77 $48.06 24.37 $68.05
ANRO Alto Neuroscience Inc 0.000 1 $20.45 $2.15 851.16 $28.44
HRI HERC Holdings Inc. 0.000 1 $99.54 $128.32 $88.45 45.08 $187.47
XLF Financial Select Sector SPDR 0.000 1 $50.99 $47.67 6.96 $56.23
IDXX IDEXX Laboratories 0.000 1 $561.89 $546.49 $496.61 10.04 $769.98
WTFC Wintrust Financial Corp. 0.000 1 $146.30 $113.01 29.46 $162.35
TXRH Texas Roadhouse Inc-A 0.000 1 $173.82 $153.83 12.99 $196.85
DOW Dow Inc. 0.000 1 $41.65 $37.74 $19.58 92.75 $42.74
O Realty Income Corp. 0.000 1 $62.09 $51.73 20.03 $67.35
KEYS Keysight Technologies Inc. 0.000 1 $282.37 $344.11 $152.85 125.13 $370.18
XLI Industrial Select Sect SPDR 0.000 1 $173.62 $137.77 26.02 $178.80
FAST Fastenal 0.000 1 $46.40 $43.57 $38.55 13.02 $49.83
PAX Patria Investments Ltd A 0.000 1 $10.93 $10.89 0.37 $17.36
ALB Albemarle Corp. 0.000 1 $195.63 $52.77 270.72 $215.71
VOYA Voya Financial Inc. 0.000 1 $80.00 $63.35 26.28 $84.00
ACLS Axcelis Technologies 0.000 1 $143.23 $55.93 156.09 $171.61
VCTR Victory Capital Holdings 0.000 1 $82.35 $56.18 46.58 $88.73
OBDC Blue Owl Capital Corp. 0.000 1 $11.74 $10.34 13.54 $13.83
ORN Orion Group Holdings 0.000 1 $14.51 $6.44 125.31 $15.85
CTOS Custom Truck One Source Inc. 0.000 1 $9.26 $4.19 121.00 $10.22
BDC Belden Inc. 0.000 1 $101.96 $101.00 0.95 $159.93
EVR Evercore Inc. 0.000 1 $323.26 $214.73 50.54 $387.71
PLXS Plexus Corp. 0.000 1 $202.54 $250.03 $115.35 116.76 $275.83
FUBO fuboTV Inc. 0.000 1 $9.97 $8.31 19.98 $56.64
GLPI Gaming and Leisure Properties Inc. 0.000 1 $47.53 $40.51 17.33 $49.14
IBTG Ishares Ibonds Dec 2026 Term 0.000 1 $22.87 $21.97 4.10 $22.88
CNK Cinemark Holdings Inc. 0.000 1 $26.30 $21.53 22.16 $33.69
TRMLF Tourmaline Oil Corp 0.000 1 $49.81 $38.91 28.01 $51.20
LIF Life360 Inc 0.000 1 $39.08 $37.01 5.59 $112.54
TCHP T Rowe Price Blue Chip Growth ETF 0.000 1 $50.89 $41.30 23.22 $52.28
AMPX Amprius Technologies Inc 0.000 1 $15.48 $2.34 561.54 $22.80
IWS Ishares Russell Mid Cap Valu 0.000 1 $154.62 $123.62 25.08 $159.71
VGLT Vanguard Long Term Treasury 0.000 1 $53.19 $50.84 4.62 $57.26
REG Regency Centers Corp. 0.000 1 $77.34 $65.71 17.70 $81.66
WD Walker & Dunlop Inc. 0.000 1 $53.90 $41.50 29.88 $87.71
ETN Eaton Corp. 0.000 1 $371.88 $308.34 20.61 $434.23
RNST Renasant Corp. 0.000 1 $39.78 $32.62 21.95 $41.84
TEX Terex Corp. 0.000 1 $59.10 $55.39 $41.59 33.18 $71.31
ESAB ESAB Corp. 0.000 1 $84.46 $84.25 0.25 $137.28
KB Kb Financial Group Inc ADR 0.000 1 $99.74 $103.07 $69.02 49.33 $119.71
VREX Varex Imaging Corp. 0.000 1 $9.32 $6.76 37.87 $14.57
CPS Cooper Standard Holdings Inc. 0.000 1 $29.30 $19.32 51.66 $47.98
VPG Vishay Precision Group 0.000 1 $43.41 $97.95 $24.89 293.53 $108.00
HQY HealthEquity Inc. 0.000 1 $82.81 $72.76 13.81 $116.65
OUT Outfront Media Inc. 0.000 1 $26.50 $32.11 $14.60 119.93 $34.96
CUBI Customers Bancorp Inc. 0.000 1 $74.15 $49.54 49.68 $82.56
VLY Valley National Bancorp 0.000 1 $12.93 $8.12 59.24 $14.12
COTY Coty Inc. 0.000 1 $1.93 $1.92 0.52 $5.34
KWR Quaker Chemical 0.000 1 $134.02 $101.81 31.64 $182.29
UPWK Upwork Inc. 0.000 1 $8.45 $7.44 13.58 $22.84
GLNG Golar LNG Ltd. 0.000 1 $55.65 $34.83 59.78 $57.79
VZ Verizon Communications 0.000 1 $50.20 $47.74 $10.26 365.30 $50.91
LIVN LivaNova PLC 0.000 1 $72.92 $41.02 77.77 $74.32
FLY Firefly Aerospace Inc 0.000 1 $42.57 $16.00 166.06 $73.80
SDY SPDR S&P Dividend ETF 0.000 1 $147.75 $128.50 14.98 $155.44
ANIP ANI Pharmaceuticals Inc. 0.000 1 $80.32 $56.71 41.63 $99.50
PAAS Pan American Silver Corp. 0.000 1 $54.72 $52.87 $22.62 133.73 $69.58
INMD Inmode Ltd 0.000 1 $13.97 $12.72 9.83 $16.74
RIO Rio Tinto plc 0.000 1 $100.92 $52.85 90.96 $112.58
CMI Cummins Inc. 0.000 1 $538.02 $659.46 $304.00 116.93 $718.08
VONE Vanguard Russell 1000 0.000 1 $330.71 $258.56 27.90 $337.76
VEU Vanguard FTSE All World ex US ETF 0.000 1 $75.11 $80.77 $62.52 29.19 $83.80
VICI VICI Properties Inc. 0.000 1 $28.37 $26.55 6.85 $32.48
BBY Best Buy Co. Inc. 0.000 1 $64.20 $59.29 $55.10 7.60 $82.62
BWLP Bw Lpg Ltd 0.000 1 $21.50 $6.00 258.33 $21.76
GEN Gen Digital Inc. 0.000 1 $23.49 $17.78 32.11 $31.77
ATAI AtaiBeckley Inc. 0.000 1 $3.96 $1.66 138.55 $6.75
APPN Appian Corp. 0.000 1 $19.50 $18.68 4.39 $46.06
MAVF Matrix Advisors Value ETF 0.000 1 $130.77 $98.36 32.95 $134.06
UVV Universal Corp. 0.000 1 $54.40 $47.74 13.95 $63.38
RCL Royal Caribbean Cruises Ltd. 0.000 1 $247.20 $229.23 7.84 $362.21
HVT Haverty Furniture 0.000 1 $21.22 $18.51 14.64 $27.26
FMS Fresenius Medical Care AG & Co KCaG 0.000 1 $22.56 $22.10 $20.02 10.39 $29.71
PAHC Phibro Animal Health Corp. 0.000 1 $33.90 $22.21 52.63 $60.08
WSR Whitestone REIT 0.000 1 $18.97 $11.25 68.62 $19.01
EXPD Expeditors Int'l 0.000 1 $157.60 $109.32 44.16 $167.19
YUMC Yum China Holdings Inc. 0.000 1 $48.78 $45.33 $41.02 10.51 $58.07
QNST QuinStreet Inc. 0.000 1 $11.34 $10.29 10.20 $17.13
LOPE Grand Canyon Education 0.000 1 $159.50 $149.37 6.78 $223.04
EQX Equinox Gold Corp 0.000 1 $12.22 $5.60 118.21 $18.94
COHR Coherent Corp. 0.000 1 $238.20 $353.63 $73.66 380.08 $413.00
LINC Lincoln Educational Services Corp. 0.000 1 $47.51 $17.29 174.78 $53.50
LOGI Logitech International SA 0.000 1 $103.66 $80.83 28.24 $123.01
NTCT NetScout Systems 0.000 1 $39.00 $20.39 91.27 $40.92
SPYG SPDR Portfolio S&P 500 Growt 0.000 1 $116.39 $86.73 34.20 $120.42
ANNX Annexon Inc. 0.000 1 $4.91 $1.85 165.41 $7.18
WEX WEX Inc. 0.000 1 $141.08 $128.91 9.44 $186.86
EWZ Ishares Msci Brazil ETF 0.000 1 $37.29 $25.38 46.93 $42.02
SMWB Similarweb Ltd 0.000 1 $3.18 $2.22 43.24 $10.75
CCRN Cross Country Healthcare 0.000 1 $13.10 $7.43 76.31 $14.99
ACM AECOM Technology Corp. 0.000 1 $71.18 $67.64 5.23 $134.61
CHCT Community Healthcare Trust Inc. 0.000 1 $17.34 $12.11 43.19 $17.63
BJ BJ's Wholesale Club 0.000 1 $95.94 $86.68 10.68 $120.08
JCI Johnson Controls Intl. plc 0.000 1 $130.95 $135.42 $94.70 43.00 $147.32
RRC Range Resources Corp. 0.000 1 $43.12 $32.36 33.25 $48.31
TD Toronto-Dominion Bank 0.000 1 $107.91 $62.16 73.60 $109.22
* "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.