No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROKU | Roku Inc. | 0.000 | 1 | $120.58 | $67.67 | 78.19 | $131.39 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $173.40 | $107.12 | 61.87 | $255.24 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $204.18 | $173.64 | 17.59 | $251.97 | |
| AZZ | AZZ Inc. | 0.000 | 1 | $135.55 | $86.06 | 57.51 | $151.67 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.84 | $3.47 | 10.66 | $5.70 | |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $24.89 | $19.48 | 27.77 | $30.71 | |
| PATH | UiPath Inc. | 0.000 | 1 | $10.55 | $9.20 | 14.67 | $19.84 | |
| TTAN | Servicetitan Inc A | 0.000 | 1 | $57.72 | $54.17 | 6.55 | $131.33 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.86 | $23.32 | 28.04 | $31.49 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $66.11 | $69.65 | $33.34 | 108.91 | $70.29 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $8.54 | $4.92 | 73.58 | $20.32 | |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $47.78 | $48.96 | $41.95 | 16.71 | $65.33 |
| JOYY | JOYY Inc. | 0.000 | 1 | $58.39 | $56.89 | $39.07 | 45.61 | $69.34 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $2.57 | $1.19 | 115.97 | $6.56 | |
| PICS | Pics Nv | 0.000 | 1 | $10.96 | $9.88 | 10.93 | $19.95 | |
| PENN | Penn National Gaming Inc. | 0.000 | 1 | $15.03 | $16.12 | $11.65 | 38.37 | $20.61 |
| CAL | Caleres Inc. | 0.000 | 1 | $11.06 | $8.74 | 26.54 | $17.16 | |
| TRS | TriMas Corp. | 0.000 | 1 | $35.94 | $37.50 | $24.92 | 50.48 | $43.72 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $616.88 | $342.72 | 80.00 | $634.24 | |
| STVN | Stevanato Group Spa | 0.000 | 1 | $17.33 | $12.89 | 34.45 | $28.00 | |
| BNS | Bank of Nova Scotia | 0.000 | 1 | $69.13 | $77.27 | $48.57 | 59.09 | $79.00 |
| LH | Labcorp Holdings Inc. | 0.000 | 1 | $266.81 | $253.69 | $237.20 | 6.95 | $292.20 |
| HBAN | Huntington Bancshares | 0.000 | 1 | $15.65 | $15.46 | $14.50 | 6.62 | $19.26 |
| GPGI | GPGI Inc. | 0.000 | 1 | $11.57 | $11.54 | 0.26 | $26.77 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $131.59 | $104.78 | 25.59 | $179.13 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $38.62 | $17.01 | 127.04 | $49.97 | |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | $85.67 | $16.64 | 414.84 | $96.50 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $100.86 | $69.15 | 45.86 | $111.56 | |
| ESPR | Esperion Therapeutics Inc. | 0.000 | 1 | $3.12 | $0.69 | 352.17 | $4.18 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.62 | $0.87 | 201.15 | $18.15 | |
| BETR | Better Home & Finance Holdin | 0.000 | 1 | $25.26 | $10.81 | 133.67 | $94.06 | |
| MBB | Ishares Mbs ETF | 0.000 | 1 | $93.08 | $87.40 | 6.50 | $95.96 | |
| OLMA | Olema Pharmaceuticals Inc | 0.000 | 1 | $13.80 | $3.89 | 254.76 | $36.26 | |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | $9.46 | $7.64 | 23.82 | $16.82 | |
| CBT | Cabot Corp. | 0.000 | 1 | $78.60 | $57.57 | 36.53 | $86.43 | |
| FIVN | Five9 Inc. | 0.000 | 1 | $21.46 | $13.29 | 61.47 | $30.38 | |
| BHC | Bausch Health | 0.000 | 1 | $5.44 | $4.41 | 23.36 | $8.69 | |
| ACIW | ACI Worldwide Inc. | 0.000 | 1 | $42.59 | $38.05 | 11.93 | $54.28 | |
| ESS | Essex Property Trust | 0.000 | 1 | $272.63 | $235.91 | 15.57 | $285.31 | |
| EWBC | East West Bancorp | 0.000 | 1 | $106.76 | $120.94 | $86.05 | 40.55 | $126.70 |
| NUE | Nucor Corp. | 0.000 | 1 | $169.11 | $221.73 | $104.62 | 111.94 | $235.45 |
| INGR | Ingredion Inc. | 0.000 | 1 | $100.34 | $99.75 | 0.59 | $137.94 | |
| DRI | Darden Restaurants | 0.000 | 1 | $193.73 | $166.47 | 16.38 | $221.49 | |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $1379.00 | $1825.50 | $451.03 | 304.74 | $2073.18 |
| HIG | Hartford Financial Svc.Gp. | 0.000 | 1 | $135.02 | $118.11 | 14.32 | $143.88 | |
| ALVOW | Alvotech SA 27 | 0.000 | 1 | $0.20 | $0.15 | 33.33 | $3.00 | |
| SITM | SiTime Corp. | 0.000 | 1 | $693.66 | $186.49 | 271.96 | $901.81 | |
| PNFP | Pinnacle Financial Partners Inc. | 0.000 | 1 | $94.33 | $80.67 | 16.93 | $105.93 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $28.85 | $24.47 | 17.90 | $70.40 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $13.11 | $12.86 | $8.60 | 49.53 | $17.75 |
| INOD | Innodata Inc. | 0.000 | 1 | $88.19 | $33.77 | 161.15 | $114.77 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $51.33 | $44.58 | 15.14 | $77.88 | |
| TALO | Talos Energy Inc. | 0.000 | 1 | $16.59 | $7.67 | 116.30 | $17.01 | |
| B | Barrick Mining Corp. | 0.000 | 1 | $40.79 | $39.50 | $17.77 | 122.28 | $54.23 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $64.58 | $13.12 | 392.23 | $78.00 | |
| WGS | GeneDx Holdings Corp. | 0.000 | 1 | $42.13 | $32.21 | 30.80 | $170.87 | |
| RTX | RTX Corp. | 0.000 | 1 | $192.90 | $174.49 | $129.38 | 34.87 | $214.50 |
| AWK | American Water Works Inc. | 0.000 | 1 | $136.12 | $124.16 | $119.60 | 3.81 | $144.90 |
| AMTM | Amentum Holdings Inc. | 0.000 | 1 | $26.08 | $22.63 | $19.11 | 18.42 | $38.11 |
| SCWO | 374water Inc | 0.000 | 1 | $2.26 | $1.63 | 38.65 | $10.90 | |
| BKSY | BlackSky Technology Inc. | 0.000 | 1 | $45.17 | $9.88 | 357.19 | $45.50 | |
| PACB | Pacific Biosciences of California | 0.000 | 1 | $1.27 | $0.85 | 49.41 | $2.73 | |
| SCZ | Ishares Msci Eafe Small Cap | 0.000 | 1 | $83.68 | $66.63 | 25.59 | $86.21 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $131.01 | $124.14 | $79.38 | 56.39 | $165.50 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.68 | $2.59 | 80.69 | $5.70 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1261.20 | $1050.77 | $1023.05 | 2.71 | $1525.17 |
| FRMI | Fermi Inc. | 0.000 | 1 | $5.87 | $4.47 | 31.32 | $36.99 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $129.38 | $89.69 | 44.25 | $137.80 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $141.87 | $137.27 | 3.35 | $225.24 | |
| EFXT | Enerflex Ltd | 0.000 | 1 | $28.09 | $6.70 | 319.25 | $29.15 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | $49.68 | $46.97 | 5.77 | $50.74 | |
| WSFS | WSFS Financial Corp. | 0.000 | 1 | $70.79 | $49.49 | 43.04 | $73.02 | |
| SCSC | ScanSource Inc. | 0.000 | 1 | $42.48 | $33.76 | 25.83 | $46.64 | |
| METC | Ramaco Resources Inc A | 0.000 | 1 | $13.64 | $8.51 | 60.28 | $57.80 | |
| PII | Polaris Inc. | 0.000 | 1 | $54.51 | $60.15 | $35.53 | 69.29 | $73.76 |
| CXT | Crane NXT Co. | 0.000 | 1 | $37.92 | $37.00 | 2.49 | $68.54 | |
| EBAY | eBay Inc. | 0.000 | 1 | $91.02 | $114.24 | $70.01 | 63.18 | $116.83 |
| BRSL | Brightstar Lottery | 0.000 | 1 | $10.61 | $10.57 | 0.38 | $18.00 | |
| EL | Estee Lauder Cos. | 0.000 | 1 | $71.76 | $76.14 | $61.59 | 23.62 | $121.25 |
| FTK | Flotek Industries Inc. | 0.000 | 1 | $19.90 | $10.95 | 81.74 | $20.63 | |
| SVV | Savers Value Village Inc | 0.000 | 1 | $7.20 | $6.91 | 4.20 | $13.89 | |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $8.44 | $10.15 | $5.63 | 80.28 | $16.70 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $19.67 | $3.62 | 443.37 | $23.90 | |
| KRSP.WS | Rice Acquisition Corp 3 | 0.000 | 1 | |||||
| INTT | inTEST Corp. | 0.000 | 1 | $17.50 | $5.64 | 210.28 | $20.00 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $42.00 | $27.87 | 50.70 | $50.23 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $23.54 | $13.48 | 74.63 | $25.13 | |
| EMR | Emerson Electric | 0.000 | 1 | $131.03 | $130.65 | $112.99 | 15.63 | $163.86 |
| PSNL | Personalis Inc. | 0.000 | 1 | $6.63 | $3.84 | 72.66 | $11.50 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $266.02 | $245.73 | $243.15 | 1.06 | $308.44 |
| RSPC | Invesco S&P 500 Equal Weig C | 0.000 | 1 | $37.74 | $35.18 | 7.28 | $41.24 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.30 | $15.26 | 26.47 | $19.81 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $6.35 | $6.06 | 4.79 | $7.98 | |
| MASI | Masimo Corp. | 0.000 | 1 | $178.48 | $125.94 | 41.72 | $179.00 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $34.98 | $21.73 | 60.98 | $37.54 | |
| NWSA | News Corp. | 0.000 | 1 | $24.93 | $26.24 | $22.11 | 18.68 | $31.48 |
| LAUR | Laureate Education Inc. | 0.000 | 1 | $32.90 | $21.16 | 55.48 | $37.91 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $8.95 | $7.38 | 21.27 | $12.03 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $3.55 | $2.96 | 19.93 | $6.41 | |
| MTCH | Match Group Inc. | 0.000 | 1 | $35.35 | $28.31 | 24.87 | $38.94 | |
* "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.