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 |
| 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 | |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | $5.07 | $4.84 | 4.75 | $34.30 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $90.44 | $62.00 | 45.87 | $123.78 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $34.98 | $21.73 | 60.98 | $37.54 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.44 | $8.36 | 36.84 | $13.99 | |
| USIG | Ishares Broad Usd Investment | 0.000 | 1 | $50.56 | $47.61 | 6.20 | $51.85 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $8.95 | $7.38 | 21.27 | $12.03 | |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $19.05 | $18.47 | 3.14 | $33.97 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $204.46 | $197.33 | $105.63 | 86.81 | $241.50 |
| NWL | Newell Brands Inc. | 0.000 | 1 | $3.55 | $2.96 | 19.93 | $6.41 | |
| XGN | Exagen Inc. | 0.000 | 1 | $3.73 | $2.59 | 44.02 | $12.23 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $41.65 | $22.41 | 85.85 | $51.40 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.000 | 1 | $38.49 | $35.81 | 7.48 | $41.00 | |
| CRI | Carters Inc. | 0.000 | 1 | $35.74 | $22.80 | 56.75 | $44.12 | |
| CE | Celanese Corp. | 0.000 | 1 | $53.49 | $35.09 | 52.44 | $70.70 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $16.83 | $16.00 | 5.19 | $29.40 | |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | $26.55 | $22.76 | 16.65 | $28.52 | |
| GCMG | Gcm Grosvenor Inc Class A | 0.000 | 1 | $10.51 | $9.30 | 13.01 | $12.94 | |
| ENS | EnerSys | 0.000 | 1 | $217.41 | $75.95 | 186.25 | $239.69 | |
| CSIQ | Canadian Solar Inc | 0.000 | 1 | $17.14 | $9.41 | 82.15 | $34.59 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $682.23 | $556.34 | $460.88 | 20.71 | $774.00 |
| GAP | Gap Inc. | 0.000 | 1 | $20.99 | $18.30 | 14.70 | $29.15 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $122.03 | $52.12 | 134.13 | $161.80 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $111.94 | $114.49 | $108.67 | 5.36 | $157.33 |
| LQDA | Liquidia Corp. | 0.000 | 1 | $58.03 | $11.85 | 389.70 | $58.03 | |
| STRL | Sterling Construction Co. Inc. | 0.000 | 1 | $728.29 | $176.15 | 313.45 | $893.13 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $4.16 | $1.28 | 225.00 | $5.47 | |
| ENSG | Ensign Group | 0.000 | 1 | $175.89 | $134.65 | 30.63 | $217.93 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.12 | $59.49 | 7.78 | $144.65 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $20.59 | $17.67 | 16.53 | $28.66 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.98 | $1.08 | 83.33 | $2.23 | |
| CRC | California Resources Corp. | 0.000 | 1 | $62.47 | $39.83 | 56.84 | $71.98 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $14.38 | $8.70 | 65.29 | $16.49 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $117.24 | $81.79 | 43.34 | $135.58 | |
| PDS | Precision Drilling Corp. | 0.000 | 1 | $100.17 | $40.39 | 148.01 | $103.80 | |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.89 | $14.96 | $5.87 | 154.86 | $18.00 |
| DGII | Digi International | 0.000 | 1 | $48.20 | $61.45 | $30.69 | 100.23 | $69.81 |
| CPAY | Corpay Inc. | 0.000 | 1 | $290.99 | $343.14 | $252.84 | 35.71 | $361.99 |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $70.28 | $65.45 | 7.38 | $133.11 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $76.45 | $31.79 | 140.48 | $79.70 | |
| SNAP | Snap Inc. | 0.000 | 1 | $5.55 | $3.81 | 45.67 | $10.41 | |
| CX | Cemex | 0.000 | 1 | $11.44 | $12.27 | $6.59 | 86.19 | $13.67 |
| A | Agilent Technologies | 0.000 | 1 | $113.98 | $110.57 | $106.20 | 4.11 | $159.62 |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | $46.30 | $43.30 | 6.93 | $46.92 | |
| MZTI | The Marzetti Company | 0.000 | 1 | $114.04 | $111.04 | 2.70 | $187.68 | |
| HCI | HCI Group Inc. | 0.000 | 1 | $189.67 | $155.71 | $135.01 | 15.33 | $208.93 |
| SMA | Smartstop Self Storage Reit | 0.000 | 1 | $29.63 | $29.16 | 1.61 | $38.49 | |
| CLFD | Clearfield Inc. | 0.000 | 1 | $41.67 | $23.76 | 75.38 | $46.76 | |
| HAL | Halliburton Co. | 0.000 | 1 | $38.99 | $42.98 | $18.86 | 127.89 | $43.37 |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.75 | $4.44 | 29.50 | $8.89 | |
| MKSI | MKS Instruments | 0.000 | 1 | $294.04 | $79.86 | 268.19 | $326.84 | |
| LUXE | LuxExperience B.V. | 0.000 | 1 | $7.82 | $7.00 | 11.71 | $11.38 | |
| KNCRF | Konecranes Oyj | 0.000 | 1 | $31.76 | $24.10 | 31.78 | $35.01 | |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | $47.68 | $30.57 | 55.97 | $50.65 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $46.27 | $16.04 | 188.47 | $53.27 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.04 | $8.10 | 11.60 | $9.20 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $15.29 | $7.63 | 100.39 | $16.50 | |
| DLX | Deluxe Corp. | 0.000 | 1 | $23.34 | $12.89 | 81.07 | $31.67 | |
| HOLX-OLD | Hologic Inc. | 0.000 | 1 | $76.04 | $51.90 | 46.51 | $76.07 | |
| QFIN | Qifu Technology Inc. | 0.000 | 1 | $12.75 | $11.60 | 9.91 | $42.43 | |
| APO | Apollo Global Management | 0.000 | 1 | $111.42 | $131.15 | $99.14 | 32.29 | $154.81 |
| CEPT | Cantor Equity Partners Cl A | 0.000 | 1 | $12.68 | $10.33 | 22.75 | $13.74 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $35.71 | $23.78 | 50.17 | $37.90 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $164.81 | $129.18 | 27.58 | $173.25 | |
| CAVA | Cava Group Inc | 0.000 | 1 | $77.13 | $43.41 | 77.68 | $100.94 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $70.97 | $48.90 | 45.13 | $75.18 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $58.21 | $44.00 | 32.30 | $76.52 | |
| MUR | Murphy Oil | 0.000 | 1 | $41.25 | $40.34 | $19.43 | 107.62 | $42.97 |
| MKC | McCormick & Co. | 0.000 | 1 | $47.25 | $44.82 | 5.42 | $75.94 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $13.88 | $12.96 | $8.50 | 52.47 | $20.76 |
| ASPN | Aspen Aerogels Inc. | 0.000 | 1 | $5.12 | $2.30 | 122.61 | $9.78 | |
| TBBB | Bbb Foods Inc Class A | 0.000 | 1 | $36.32 | $23.81 | 52.54 | $40.09 | |
| CBZ | CBIZ Inc. | 0.000 | 1 | $28.73 | $24.29 | 18.28 | $77.91 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $254.49 | $218.93 | $149.82 | 46.13 | $305.70 |
| LYFT | Lyft Inc. | 0.000 | 1 | $13.18 | $12.46 | 5.78 | $25.54 | |
| M | Macy's Inc. | 0.000 | 1 | $19.05 | $10.23 | 86.22 | $23.96 | |
| TWST | Twist Bioscience Corp. | 0.000 | 1 | $49.50 | $23.30 | 112.45 | $66.06 | |
| RTLLF | Rational Ag | 0.000 | 1 | $775.22 | $673.93 | 15.03 | $859.22 | |
| PLPC | Preformed Line Products | 0.000 | 1 | $329.33 | $132.73 | 148.12 | $371.80 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $46.88 | $34.79 | 34.75 | $47.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $131.84 | $71.59 | 84.16 | $141.51 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $19.05 | $13.21 | 44.21 | $23.41 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $64.03 | $52.45 | 22.08 | $85.77 | |
| NMIH | NMI Holdings | 0.000 | 1 | $37.80 | $34.84 | 8.50 | $43.20 | |
| KMB | Kimberly-Clark | 0.000 | 1 | $96.48 | $96.47 | $92.42 | 4.38 | $138.16 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $18.37 | $15.77 | 16.49 | $29.58 | |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | $256.53 | $129.28 | 98.43 | $264.22 | |
| CEPU | Central Puerto Sponsored ADR | 0.000 | 1 | $13.90 | $7.43 | 87.08 | $18.50 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.64 | $1.53 | 7.19 | $3.20 | |
| VGT | Vanguard Info Tech ETF | 0.000 | 1 | $111.52 | $73.44 | 51.85 | $115.62 | |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $95.79 | $90.42 | 5.94 | $97.67 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.77 | $22.86 | 65.22 | $38.68 | |
* "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.