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
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
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
VREX Varex Imaging Corp. 0.000 1 $9.32 $6.76 37.87 $14.57
VPG Vishay Precision Group 0.000 1 $43.41 $97.95 $24.89 293.53 $108.00
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
OUT Outfront Media Inc. 0.000 1 $26.50 $32.11 $14.60 119.93 $34.96
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
LOGI Logitech International SA 0.000 1 $103.66 $80.83 28.24 $123.01
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
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
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
VICI VICI Properties Inc. 0.000 1 $28.37 $26.55 6.85 $32.48
LOPE Grand Canyon Education 0.000 1 $159.50 $149.37 6.78 $223.04
LINC Lincoln Educational Services Corp. 0.000 1 $47.51 $17.29 174.78 $53.50
NTCT NetScout Systems 0.000 1 $39.00 $20.39 91.27 $40.92
BWLP Bw Lpg Ltd 0.000 1 $21.50 $6.00 258.33 $21.76
ATAI AtaiBeckley Inc. 0.000 1 $3.96 $1.66 138.55 $6.75
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
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
VEU Vanguard FTSE All World ex US ETF 0.000 1 $75.11 $80.77 $62.52 29.19 $83.80
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
BBY Best Buy Co. Inc. 0.000 1 $64.20 $59.29 $55.10 7.60 $82.62
WSR Whitestone REIT 0.000 1 $18.97 $11.25 68.62 $19.01
QNST QuinStreet Inc. 0.000 1 $11.34 $10.29 10.20 $17.13
GEN Gen Digital Inc. 0.000 1 $23.49 $17.78 32.11 $31.77
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
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
ETON Eton Pharmaceuticals Inc. 0.000 1 $32.89 $13.09 151.26 $33.41
VLO Valero Energy 0.000 1 $262.62 $122.56 114.28 $262.89
CYTK Cytokinetics Inc. 0.000 1 $77.22 $29.31 163.46 $80.20
SCHD Schwab Us Dvd Equity ETF 0.000 1 $32.10 $24.73 29.80 $32.19
IHRT iHeartMedia Inc. 0.000 1 $4.91 $1.11 342.34 $6.56
ATAT Atour Lifestyle Holdings ADR 0.000 1 $36.43 $29.25 24.55 $43.17
VNO Vornado Realty Trust 0.000 1 $30.32 $24.57 23.40 $42.43
DXCM DexCom Inc. 0.000 1 $66.95 $54.11 23.73 $89.98
VIG Vanguard Dividend Apprec ETF 0.000 1 $215.19 $229.49 $189.90 20.85 $231.32
CVLG Covenant Transportation Group Inc. CL A 0.000 1 $35.67 $17.90 99.27 $36.45
CHCT Community Healthcare Trust Inc. 0.000 1 $17.34 $12.11 43.19 $17.63
IDA IDACORP Inc. Hldg. Co. 0.000 1 $142.97 $141.95 $108.24 31.14 $148.83
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
KEY KeyCorp 0.000 1 $20.92 $14.61 43.19 $23.12
W Wayfair Inc. 0.000 1 $57.40 $34.46 66.57 $119.98
ECTXF Electrolux Professional Ab B 0.000 1 $4.65 $3.86 20.47 $5.94
OPEN Opendoor Technologies Inc. 0.000 1 $4.30 $0.51 743.14 $10.87
BJ BJ's Wholesale Club 0.000 1 $95.94 $86.68 10.68 $120.08
ADSK Autodesk Inc. 0.000 1 $244.16 $214.10 14.04 $329.09
MTSI MACOM Technology Solutions Hldg 0.000 1 $358.98 $118.16 203.81 $401.25
JCI Johnson Controls Intl. plc 0.000 1 $130.95 $135.42 $94.70 43.00 $147.32
RLGT Radiant Logistics Inc. 0.000 1 $8.27 $5.78 43.08 $8.73
MGNI Magnite Inc. 0.000 1 $13.39 $10.82 23.75 $26.65
ESQ Esquire Financial Holdings Inc. 0.000 1 $108.55 $86.44 25.58 $134.31
BBNX Beta Bionics Inc 0.000 1 $9.42 $8.80 7.05 $32.71
IWB Ishares Russell 1000 ETF 0.000 1 $399.84 $313.04 27.73 $408.38
ASND Ascendis Pharma 0.000 1 $237.98 $216.22 10.06 $250.27
IRS Irsa Sp ADR 0.000 1 $13.41 $9.90 35.45 $19.14
FEMD First Eagle Mid C Ety ETF 0.000 1 $34.77 $32.43 7.22 $36.70
SCCO Southern Copper Corp. 0.000 1 $169.00 $86.56 95.24 $222.72
NMRK Newmark Group Inc. CL A 0.000 1 $15.94 $10.14 57.20 $19.76
COHU Cohu Inc. 0.000 1 $42.77 $16.46 159.84 $52.43
MSM MSC Industrial Direct 0.000 1 $92.27 $103.85 $74.79 38.86 $108.77
SERV Serve Robotics Inc 0.000 1 $9.11 $7.66 18.93 $18.64
MAN ManpowerGroup 0.000 1 $29.46 $27.24 $25.15 8.31 $46.15
CDP Copt Defense Properties 0.000 1 $31.90 $25.53 24.95 $33.29
LXFR Luxfer Holdings Plc 0.000 1 $15.16 $10.54 43.83 $16.00
ARE Alexandria RE Equities Inc. 0.000 1 $45.84 $39.41 16.32 $84.26
TFII Tfi International Inc 0.000 1 $140.57 $79.90 75.93 $149.09
EZA Ishares Msci South Africa Et 0.000 1 $70.73 $46.87 50.91 $81.76
TROW T. Rowe Price Group 0.000 1 $90.15 $101.72 $85.22 19.36 $113.69
WB Weibo Corp. 0.000 1 $8.25 $7.81 5.63 $12.11
KOP Koppers Holdings Inc. 0.000 1 $38.31 $24.87 54.04 $46.40
DLG.MI De'Longhi SPA 0.000 1
OFRM Once Upon A Farm Pbc 0.000 1 $16.19 $14.00 15.64 $27.00
LIND Lindblad Expeditions Hldgs Inc. 0.000 1 $17.30 $18.46 $9.85 87.41 $22.34
PLAY Dave & Buster's Ent. Inc. 0.000 1 $10.83 $10.72 $9.61 11.55 $35.53
RES RPC Inc. 0.000 1 $7.16 $4.09 75.06 $8.11
GDDY GoDaddy Inc. 0.000 1 $87.22 $73.06 19.38 $190.50
IONQ IonQ Inc. 0.000 1 $48.44 $25.89 87.10 $84.64
RH RH 0.000 1 $123.23 $106.30 15.93 $257.00
LYTS LSI Industries Inc. 0.000 1 $22.71 $15.17 49.70 $24.99
ZGN Ermenegildo Zegna Nv 0.000 1 $12.52 $7.61 64.52 $13.38
IJH Ishares Core S&P Midcap ETF 0.000 1 $71.45 $58.04 23.10 $75.15
AXSM Axsome Therapeutics Inc. 0.000 1 $169.01 $226.67 $96.09 135.89 $235.92
* "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.