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 |
| NDAQ | Nasdaq Inc. | 0.000 | 1 | $93.48 | $76.29 | 22.53 | $100.76 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | $7.90 | ||||
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.44 | $148.67 | 9.93 | $321.70 | |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 1 | $32.49 | $8.49 | 282.69 | $39.93 | |
| IBP | Installed Building Products | 0.000 | 1 | $229.84 | $182.30 | $176.15 | 3.49 | $344.87 |
| BFLY | Butterfly Network Inc | 0.000 | 1 | $7.48 | ||||
| IWP | Ishares Russell Mid Cap Grow | 0.000 | 1 | $135.03 | $122.66 | 10.08 | $148.12 | |
| NVT | nVent Electric plc | 0.000 | 1 | $169.61 | $141.82 | |||
| AMPX | Amprius Technologies Inc | 0.000 | 1 | $7.68 | ||||
| NOV | Nov Inc. | 0.000 | 1 | $18.55 | $18.74 | $12.22 | 53.36 | $21.84 |
| LW | Lamb Weston Hldgs Inc. | 0.000 | 1 | $53.62 | ||||
| IAG | IAMGOLD Corp. | 0.000 | 1 | $17.92 | $10.87 | 64.86 | $24.87 | |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.92 | |||
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $137.10 | $122.14 | 12.25 | $186.12 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.31 | $22.65 | 42.65 | $38.92 | |
| PLD | Prologis Inc. | 0.000 | 1 | $135.47 | $124.27 | $117.48 | 5.78 | $152.14 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $746.85 | $768.00 | |||
| FER | Ferrovial Se | 0.000 | 1 | $49.31 | ||||
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $794.80 | $693.19 | $496.20 | 39.70 | $927.15 |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | $40.62 | ||||
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $175.78 | $202.51 | $133.81 | 51.34 | $216.90 |
| FRMI | Fermi Inc. | 0.000 | 1 | $2.99 | ||||
| WEAT | Teucrium Wheat Fund | 0.000 | 1 | $23.89 | ||||
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $68.50 | $56.80 | 20.60 | $86.56 | |
| SYNA | Synaptics Inc. | 0.000 | 1 | $117.41 | ||||
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $112.16 | $73.60 | 52.39 | $193.78 |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | $33.07 | ||||
| RES | RPC Inc. | 0.000 | 1 | $6.18 | $4.13 | 49.64 | $8.06 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $271.22 | $232.87 | 16.47 | $299.98 |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | $342.44 | $298.54 | 14.70 | $396.24 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.33 | $40.85 | 74.61 | $100.21 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $42.04 | $29.30 | 43.48 | $96.50 | |
| TWST | Twist Bioscience Corp. | 0.000 | 1 | $140.04 | ||||
| ITRG | Integra Resources Corp | 0.000 | 1 | $2.39 | ||||
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | $3.39 | ||||
| GCO | Genesco Inc. | 0.000 | 1 | $36.28 | $21.93 | 65.44 | $43.60 | |
| AIN | Albany International | 0.000 | 1 | $61.30 | $40.33 | 52.00 | $76.61 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $12.76 | ||||
| OC | Owens Corning | 0.000 | 1 | $158.94 | $110.49 | $95.63 | 15.54 | $159.88 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $2.38 | ||||
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.97 | ||||
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $29.40 | $24.30 | 20.99 | $38.34 | |
| PRGO | Perrigo Co. | 0.000 | 1 | $16.27 | $8.81 | 84.68 | $20.12 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $21.78 | $9.93 | 119.34 | $24.00 | |
| UMC | United Microelectronics Corp. | 0.000 | 1 | $20.15 | ||||
| NPKI | NPK International Inc. | 0.000 | 1 | $10.91 | ||||
| ALL | Allstate Corp. | 0.000 | 1 | $237.94 | $246.49 | $184.51 | 33.59 | $276.07 |
| WCC | WESCO International Inc. | 0.000 | 1 | $345.38 | $341.09 | |||
| EWT | Ishares Msci Taiwan ETF | 0.000 | 1 | $107.43 | $58.01 | 85.19 | $118.47 | |
| CRDO | Credo Technology Group Holdi | 0.000 | 1 | $271.95 | $173.11 | |||
| GS | Goldman Sachs Group | 0.000 | 1 | $973.29 | $875.18 | $725.74 | 20.59 | $1148.37 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $81.55 | $72.90 | |||
| DCOM | Dime Community Bancshares | 0.000 | 1 | $38.60 | ||||
| TLN | Talen Energy Corp | 0.000 | 1 | $384.26 | $350.69 | |||
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.39 | |||
| UMH | UMH Properties Inc. | 0.000 | 1 | $15.13 | ||||
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.58 | |||
| EMBC | Embecta Corp | 0.000 | 1 | $6.27 | ||||
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | $28.75 | ||||
| TREX | Trex Company Inc. | 0.000 | 1 | $50.04 | $46.62 | |||
| CLH | Clean Harbors Inc. | 0.000 | 1 | $298.75 | $318.16 | $201.34 | 58.02 | $335.94 |
| LRN | Stride Inc. | 0.000 | 1 | $81.33 | $60.61 | 34.19 | $155.06 | |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | $19.66 | ||||
| OOMA | Ooma Inc. | 0.000 | 1 | $19.37 | $9.79 | 97.85 | $26.19 | |
* "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.