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 |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | $61.53 | $58.80 | 4.64 | $90.87 | |
| INIO | Innio Nv | 0.000 | 1 | $16.01 | $15.30 | 4.64 | $42.95 | |
| XE | X Energy Inc | 0.000 | 1 | $10.54 | $10.07 | 4.67 | $37.10 | |
| MAIR | Madison Air Solutions Corp A | 0.047 | 1 | $23.18 | $22.13 | 4.74 | $44.50 | |
| THO | Thor Industries | 0.002 | 1 | $75.17 | $65.86 | $62.83 | 4.82 | $121.16 |
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.40 | $45.21 | 4.84 | $55.50 | |
| AADX | Applied Aerospace & Defense | 0.000 | 1 | $10.81 | $10.31 | 4.85 | $24.24 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | $71.31 | $68.01 | 4.85 | $85.82 | |
| STN | Stantec Inc. | 0.000 | 1 | $68.55 | $65.35 | 4.90 | $113.51 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $47.16 | $39.74 | $37.88 | 4.91 | $56.47 |
| WU | Western Union Co. | 0.001 | 1 | $6.16 | $5.87 | 4.94 | $9.44 | |
| LHX | L3Harris Technologies Inc. | 0.000 | 1 | $290.59 | $243.84 | $232.34 | 4.95 | $374.59 |
| XYL | Xylem Inc. | 0.000 | 1 | $103.53 | $98.58 | 5.02 | $152.14 | |
| NEE | NextEra Energy Inc. | 0.008 | 2 | $83.63 | $78.17 | $74.41 | 5.05 | $97.30 |
| WY | Weyerhaeuser Co. | 0.003 | 2 | $23.94 | $19.20 | $18.26 | 5.15 | $27.03 |
| RKT | Rocket Companies Inc. | 0.046 | 2 | $15.75 | $10.71 | $10.18 | 5.21 | $24.36 |
| TCOM | Trip.com Group Ltd | 0.005 | 1 | $39.84 | $39.59 | $37.58 | 5.35 | $78.99 |
| PATK | Patrick Industries Inc. | 0.000 | 1 | $66.39 | $63.00 | 5.38 | $146.40 | |
| INSM | Insmed Inc. | 0.025 | 1 | $95.29 | $90.39 | 5.42 | $212.75 | |
| GLD | SPDR Gold Trust | 0.000 | 3 | $1293.52 | $379.69 | $360.12 | 5.43 | $509.70 |
| PLD | Prologis Inc. | 0.000 | 1 | $135.47 | $124.09 | $117.70 | 5.43 | $152.14 |
| IONS | Ionis Pharmaceuticals Inc. | 0.000 | 1 | $44.38 | $42.08 | 5.47 | $86.74 | |
| NFG | National Fuel Gas | 0.026 | 1 | $78.15 | $74.10 | 5.47 | $95.34 | |
| ABR | Arbor Realty Trust Inc. | 0.000 | 2 | $5.42 | $2.67 | $2.53 | 5.53 | $10.47 |
| TMUS | T-Mobile US Inc. | 0.000 | 1 | $156.09 | $147.90 | 5.54 | $225.77 | |
| WPC | WP Carey | 0.000 | 1 | $63.77 | $60.41 | 5.56 | $76.10 | |
| LEN.B | Lennar Corp. CL B | 0.001 | 2 | $88.71 | $75.25 | $71.27 | 5.58 | $122.65 |
| ITRI | Itron Inc. | 0.000 | 1 | $82.14 | $77.77 | 5.62 | $142.00 | |
| TDS | Telephone & Data Systems | 0.012 | 1 | $37.01 | $33.26 | $31.48 | 5.65 | $49.02 |
| DPC | Dpc Holdings Plc | 0.029 | 4 | $49.06 | $31.97 | $30.26 | 5.65 | $57.25 |
| KKR | KKR & Co. L.P. | 0.039 | 3 | $91.78 | $87.00 | $82.35 | 5.65 | $144.02 |
| LEN | Lennar Corp. | 0.010 | 2 | $90.49 | $75.87 | $71.78 | 5.70 | $130.83 |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $81.94 | $77.50 | 5.73 | $109.74 | |
| QNT | Quantinuum Inc A | 0.001 | 1 | $34.93 | $33.02 | 5.78 | $86.79 | |
| CRH | CRH plc | 0.044 | 3 | $107.00 | $83.18 | $78.62 | 5.80 | $130.09 |
| BDC | Belden Inc. | 0.000 | 1 | $103.67 | $97.96 | 5.83 | $159.78 | |
| MCD | McDonald's Corp. | 0.015 | 2 | $261.14 | $242.67 | $229.20 | 5.88 | $335.18 |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | $239.53 | $226.19 | 5.90 | $374.45 | |
| NVR | NVR Inc. | 0.000 | 1 | $6813.41 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| WHK | Whitehawk Minerals Corp Cl A | 0.031 | 1 | $25.50 | $24.06 | 5.99 | $29.07 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $74.59 | $70.37 | 6.00 | $89.27 | |
| MC | Moelis & Co. | 0.000 | 1 | $53.07 | $50.06 | 6.01 | $75.92 | |
| ABG | Asbury Automotive Group Inc. | 0.001 | 1 | $201.08 | $169.94 | $160.30 | 6.01 | $258.75 |
| ALKT | Alkami Technology Inc. | 0.000 | 1 | $14.01 | $13.21 | 6.06 | $24.47 | |
| UFPI | UFP Industries Inc. | 0.000 | 1 | $78.22 | $73.72 | 6.10 | $116.57 | |
| ALLY | Ally Financial Inc. | 0.001 | 1 | $45.95 | $37.59 | $35.43 | 6.10 | $46.96 |
| BCE | BCE Inc. | 0.006 | 1 | $19.82 | $18.68 | 6.10 | $25.77 | |
| GPI | Group 1 Automotive | 0.124 | 2 | $291.17 | $239.28 | $225.51 | 6.11 | $458.18 |
| AMRZ | Amrize Ltd | 0.019 | 3 | $53.30 | $37.99 | $35.79 | 6.15 | $65.13 |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | $3.42 | $3.22 | 6.21 | $7.81 | |
| GLIBK | GCI Liberty Inc. Series C | 0.008 | 1 | $21.56 | $20.51 | $19.30 | 6.27 | $41.18 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $25.83 | $23.08 | $21.71 | 6.31 | $36.81 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.000 | 1 | $28.86 | $15.65 | $14.72 | 6.32 | $29.66 |
| MIR | Mirion Technologies Inc | 0.005 | 1 | $17.93 | $14.93 | $14.04 | 6.34 | $30.28 |
| NSSC | Napco Security Technologies Inc. | 0.001 | 1 | $35.91 | $33.75 | 6.40 | $51.52 | |
| NRG | NRG Energy Inc. | 0.001 | 1 | $99.38 | $93.36 | 6.45 | $188.71 | |
| ADNT | Adient plc | 0.000 | 1 | $17.60 | $16.51 | 6.60 | $27.32 | |
| BLDR | Builders FirstSource Inc. | 0.042 | 4 | $89.48 | $52.95 | $49.67 | 6.60 | $131.50 |
| TDG | TransDigm Group Inc. | 0.019 | 1 | $1332.04 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| FERG | Ferguson Enterprises Inc. | 0.034 | 6 | $237.33 | $226.36 | $212.13 | 6.71 | $268.59 |
| CHTR | Charter Communications | 0.000 | 2 | $142.21 | $108.51 | $101.63 | 6.77 | $255.00 |
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | $27.51 | $25.76 | 6.79 | $30.67 | |
| SVC | Service Properties Trust | 0.001 | 1 | $5.92 | $5.54 | 6.86 | $11.90 | |
| TOL | Toll Brothers | 0.002 | 3 | $164.75 | $131.12 | $122.69 | 6.87 | $167.43 |
| CMCSA | Comcast Corp. | 0.029 | 9 | $24.21 | $21.90 | $20.48 | 6.93 | $31.55 |
| HSY | Hershey Co. | 0.002 | 1 | $175.44 | $167.00 | $156.16 | 6.94 | $235.80 |
| ALC | Alcon Inc. | 0.007 | 2 | $67.33 | $66.13 | $61.84 | 6.94 | $87.22 |
| CPRT | Copart Inc. | 0.003 | 2 | $28.19 | $27.51 | $25.72 | 6.96 | $45.89 |
| UBER | Uber Technologies Inc. | 0.143 | 6 | $72.08 | $69.96 | $65.41 | 6.96 | $100.35 |
| SCHW | Charles Schwab Corp. | 0.014 | 6 | $92.27 | $89.58 | $83.72 | 7.00 | $114.53 |
| CLB | Core Laboratories Inc. | 0.001 | 1 | $10.15 | $9.48 | 7.07 | $20.32 | |
| WSO | Watsco Inc. | 0.012 | 2 | $416.73 | $294.00 | $274.28 | 7.19 | $450.07 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $93.70 | $89.25 | $83.21 | 7.26 | $171.06 |
| BX | Blackstone Group | 0.005 | 1 | $117.67 | $107.09 | $99.78 | 7.33 | $160.11 |
| NFLX | Netflix Inc. | 0.115 | 6 | $71.40 | $69.85 | $65.08 | 7.33 | $124.86 |
| ATAT | Atour Lifestyle Holdings ADR | 0.000 | 1 | $33.04 | $30.78 | 7.34 | $42.49 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $23.01 | $21.43 | 7.37 | $50.79 | |
| CPNG | Coupang Inc. | 0.004 | 5 | $17.37 | $14.34 | $13.35 | 7.42 | $32.35 |
| CBRE | CBRE Group | 0.023 | 3 | $134.69 | $130.77 | $121.69 | 7.46 | $174.27 |
| CVNA | Carvana Co. | 0.026 | 4 | $65.82 | $58.71 | $54.46 | 7.80 | $97.38 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $92.09 | $89.07 | $82.59 | 7.85 | $102.46 |
| MLM | Martin Marietta | 0.021 | 2 | $576.70 | $501.65 | $464.92 | 7.90 | $707.94 |
| PHG | Koninklijke Philips Electronics NV | 0.002 | 2 | $27.19 | $25.50 | $23.62 | 7.96 | $32.21 |
| AZUL | Azul S.A. | 0.000 | 1 | $6.48 | $6.00 | 8.00 | $14.00 | |
| KGC | Kinross Gold Corp. | 0.001 | 2 | $23.62 | $23.65 | $21.89 | 8.04 | $38.96 |
| RCI | Rogers Communications Inc. | 0.002 | 1 | $31.64 | $29.26 | 8.13 | $39.99 | |
| CLX | Clorox Co. | 0.000 | 2 | $95.44 | $85.56 | $79.12 | 8.14 | $125.83 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $176.58 | $97.76 | $90.38 | 8.17 | $225.98 |
| PEP | PepsiCo Inc. | 0.011 | 7 | $133.63 | $133.57 | $123.47 | 8.18 | $166.41 |
| BA | Boeing Co. | 0.033 | 4 | $216.47 | $191.42 | $176.77 | 8.29 | $254.35 |
| TNC | Tennant Co. | 0.000 | 1 | $87.54 | $64.57 | $59.62 | 8.30 | $91.52 |
| VMC | Vulcan Materials | 0.045 | 3 | $295.01 | $257.45 | $237.03 | 8.61 | $329.20 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $509.32 | $510.65 | $470.06 | 8.64 | $767.12 |
| PPL | PPL Corp. | 0.006 | 1 | $34.31 | $31.56 | 8.71 | $39.46 | |
| FISV | Fiserv Inc. | 0.007 | 4 | $49.05 | $47.69 | $43.87 | 8.71 | $128.78 |
| AON | Aon Plc | 0.002 | 3 | $331.69 | $289.74 | $266.33 | 8.79 | $381.47 |
| BSX | Boston Scientific | 0.012 | 2 | $42.68 | $45.05 | $41.39 | 8.84 | $105.65 |
| BKNG | Booking Holdings Inc. | 0.069 | 4 | $178.24 | $162.60 | $149.40 | 8.84 | $219.22 |
| MTRX | Matrix Service Co. | 0.000 | 1 | $10.21 | $9.38 | 8.85 | $15.97 | |
| MKL | Markel Group Inc. | 0.006 | 2 | $1953.01 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
* "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.