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 |
| BXP | BXP Inc. | 0.000 | 1 | $66.31 | $57.94 | $47.99 | 20.73 | $74.09 |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | $126.90 | $80.15 | 58.33 | $136.11 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $277.94 | $271.28 | $226.60 | 19.72 | $304.38 |
| LOGI | Logitech International SA | 0.000 | 1 | $107.35 | $82.01 | 30.90 | $127.62 | |
| KMX | CarMax Inc. | 0.000 | 1 | $52.89 | $51.65 | $30.26 | 70.69 | $65.28 |
| PURR | Hyperliquid Strategies | 0.000 | 1 | $8.97 | $3.01 | 198.01 | $14.76 | |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | $99.77 | $60.98 | 63.61 | $104.87 | |
| GD | General Dynamics | 0.000 | 1 | $354.24 | $341.43 | $303.95 | 12.33 | $398.07 |
| ALKT | Alkami Technology Inc. | 0.000 | 1 | $14.01 | $13.21 | 6.06 | $24.47 | |
| NDAQ | Nasdaq Inc. | 0.000 | 1 | $93.20 | $76.29 | 22.17 | $100.76 | |
| EIKN | Eikon Therapeutics Inc | 0.000 | 1 | $7.70 | $6.45 | 19.38 | $17.40 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.34 | $148.67 | 9.87 | $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 | $182.04 | $176.15 | 3.34 | $344.87 |
| BFLY | Butterfly Network Inc | 0.000 | 1 | $7.47 | $1.90 | 293.16 | $10.21 | |
| IWP | Ishares Russell Mid Cap Grow | 0.000 | 1 | $134.69 | $122.66 | 9.81 | $148.12 | |
| NVT | nVent Electric plc | 0.000 | 1 | $169.61 | $141.57 | $92.78 | 52.59 | $184.40 |
| AMPX | Amprius Technologies Inc | 0.000 | 1 | $7.59 | $7.29 | 4.12 | $24.23 | |
| NOV | Nov Inc. | 0.000 | 1 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| LW | Lamb Weston Hldgs Inc. | 0.000 | 1 | $53.44 | $37.02 | 44.35 | $65.06 | |
| IAG | IAMGOLD Corp. | 0.000 | 1 | $17.78 | $10.87 | 63.57 | $24.87 | |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $136.98 | $122.14 | 12.15 | $186.12 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $32.32 | $22.65 | 42.69 | $38.92 | |
| PLD | Prologis Inc. | 0.000 | 1 | $135.47 | $124.09 | $117.70 | 5.43 | $152.14 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.49 | $42.82 | 34.26 | $101.24 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $15.10 | $13.27 | 13.79 | $16.77 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.73 | $10.46 | 40.82 | $16.15 |
| EMBC | Embecta Corp | 0.000 | 1 | $6.21 | $2.76 | 125.00 | $14.43 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | $28.64 | $22.48 | 27.40 | $32.67 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $50.04 | $46.49 | $29.77 | 56.16 | $51.75 |
| CLH | Clean Harbors Inc. | 0.000 | 1 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| LRN | Stride Inc. | 0.000 | 1 | $80.99 | $60.61 | 33.62 | $155.06 | |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | $19.61 | $12.77 | 53.56 | $19.89 | |
| OOMA | Ooma Inc. | 0.000 | 1 | $19.69 | $9.79 | 101.12 | $26.19 | |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | $33.04 | $30.78 | 7.34 | $42.49 | |
| RES | RPC Inc. | 0.000 | 1 | $6.21 | $4.24 | 46.46 | $8.06 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $270.47 | $270.17 | $232.87 | 16.02 | $299.98 |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | $342.42 | $298.54 | 14.70 | $396.24 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $41.89 | $29.30 | 42.97 | $96.50 | |
| TWST | Twist Bioscience Corp. | 0.000 | 1 | $139.77 | $23.30 | 499.87 | $219.71 | |
| ITRG | Integra Resources Corp | 0.000 | 1 | $2.37 | $1.99 | 19.10 | $4.87 | |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | $3.42 | $3.22 | 6.21 | $7.81 | |
| GCO | Genesco Inc. | 0.000 | 1 | $36.47 | $21.93 | 66.30 | $43.60 | |
| AIN | Albany International | 0.000 | 1 | $60.97 | $40.33 | 51.18 | $76.61 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $12.66 | $12.52 | 1.12 | $25.63 | |
| OC | Owens Corning | 0.000 | 1 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $2.32 | $2.23 | 4.04 | $6.56 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.98 | $0.94 | 4.26 | $3.29 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $29.53 | $24.30 | 21.52 | $38.34 | |
| PRGO | Perrigo Co. | 0.000 | 1 | $16.09 | $8.81 | 82.63 | $20.12 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $21.71 | $9.93 | 118.63 | $24.00 | |
| UMC | United Microelectronics Corp. | 0.000 | 1 | $20.08 | $6.85 | 193.14 | $28.47 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $10.95 | $10.55 | 3.79 | $16.50 | |
| ALL | Allstate Corp. | 0.000 | 1 | $237.94 | $246.85 | $184.51 | 33.79 | $276.07 |
| WCC | WESCO International Inc. | 0.000 | 1 | $345.38 | $341.98 | $212.10 | 61.24 | $388.64 |
| EWT | Ishares Msci Taiwan ETF | 0.000 | 1 | $107.26 | $58.01 | 84.90 | $118.47 | |
| CRDO | Credo Technology Group Holdi | 0.000 | 1 | $271.95 | $172.81 | $86.49 | 99.80 | $308.67 |
| GS | Goldman Sachs Group | 0.000 | 1 | $973.29 | $875.78 | $728.78 | 20.17 | $1148.37 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $38.70 | $24.93 | 55.23 | $41.70 | |
| TLN | Talen Energy Corp | 0.000 | 1 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
* "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.