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 |
| 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 |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $142.50 | $99.24 | 43.59 | $142.50 | |
| CNS | Cohen & Steers Inc. | 0.000 | 1 | $71.71 | $57.26 | 25.24 | $78.64 | |
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | $34.69 | $32.62 | 6.35 | $36.07 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $92.31 | $91.92 | $86.77 | 5.94 | $108.72 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.55 | $105.50 | $77.62 | 35.92 | $115.14 |
| UTHR | United Therapeutics Corp. | 0.000 | 1 | $566.80 | $272.12 | 108.29 | $609.35 | |
| MFC | Manulife Financial Corp. | 0.000 | 1 | $37.82 | $28.93 | 30.73 | $40.41 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $6.35 | $4.30 | 47.67 | $10.08 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $20.79 | $12.66 | 64.22 | $24.39 | |
| CUZ | Cousins Properties | 0.000 | 1 | $25.95 | $20.73 | 25.18 | $29.34 | |
| MHO | M/I Homes | 0.000 | 1 | $130.00 | $103.52 | 25.58 | $158.92 | |
| SNA | Snap-On Inc. | 0.000 | 1 | $363.21 | $359.95 | $295.73 | 21.72 | $400.88 |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $207.77 | $128.87 | 61.22 | $213.34 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $62.69 | $45.07 | 39.09 | $80.31 | |
| MGA | Magna International Inc. | 0.000 | 1 | $76.80 | $59.42 | $33.69 | 76.37 | $68.86 |
| TBI | TrueBlue Inc. | 0.000 | 1 | $5.37 | $3.18 | 68.87 | $7.78 | |
| TMCI | Treace Medical Concepts Inc | 0.000 | 1 | $1.93 | $1.17 | 64.96 | $7.78 | |
| LDOS | Leidos Holdings | 0.000 | 1 | $125.96 | $121.53 | 3.65 | $204.80 | |
| SKYT | Skywater Technology Inc | 0.000 | 1 | $34.25 | $8.18 | 318.70 | $36.38 | |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | $10.53 | $5.31 | 98.31 | $13.96 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $145.00 | $133.18 | 8.88 | $210.25 | |
| UGI | UGI Corp. | 0.000 | 1 | $36.42 | $34.85 | $30.99 | 12.46 | $40.92 |
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | $13.88 | $2.21 | 528.05 | $16.53 | |
| DAVE | Dave Inc | 0.000 | 1 | $174.14 | $239.11 | $152.21 | 57.09 | $287.69 |
| PK | Park Hotels & Resorts Inc. | 0.000 | 1 | $11.00 | $8.98 | 22.49 | $11.84 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $80.47 | $37.15 | 116.61 | $87.39 | |
| AVNT | Avient Corp. | 0.000 | 1 | $32.64 | $27.02 | 20.80 | $44.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $23.96 | $8.13 | 194.71 | $28.73 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | $7.79 | $3.01 | 158.80 | $7.94 | |
| 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 | |
| MAC | Macerich Co. | 0.000 | 1 | $21.32 | $14.27 | 49.40 | $22.56 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $55.52 | $39.41 | 40.88 | $57.32 | |
| SSB | Southstate Bank Corp | 0.000 | 1 | $92.03 | $82.45 | 11.62 | $107.80 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $217.33 | $238.06 | $182.80 | 30.23 | $281.49 |
| GS | Goldman Sachs Group | 0.000 | 1 | $845.98 | $928.74 | $570.68 | 62.74 | $979.54 |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | $89.24 | $65.80 | 35.62 | $146.76 | |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | $26.93 | $26.11 | $25.47 | 2.51 | $30.37 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $202.73 | $157.14 | 29.01 | $203.05 | |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $24.86 | $23.84 | 4.28 | $39.65 | |
| ASHR | Xtrackers Harvest Csi 300 Ch | 0.000 | 1 | $36.17 | $25.69 | 40.79 | $36.99 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | $3.14 | $2.59 | 21.24 | $5.00 | |
| DLO | DLocal Ltd | 0.000 | 1 | $12.97 | $11.84 | $9.75 | 21.44 | $16.78 |
| WPC | WP Carey | 0.000 | 1 | $74.55 | $56.52 | 31.90 | $74.87 | |
| NAUT | Nautilus Biotechnology Inc | 0.000 | 1 | $2.38 | $0.62 | 283.87 | $4.31 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $48.53 | $47.76 | 1.61 | $180.74 | |
| TRN | Trinity Industries | 0.000 | 1 | $33.23 | $21.70 | 53.13 | $37.36 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $53.47 | $34.06 | 56.99 | $134.00 | |
| 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 | |
| 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 | |
| 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 | |
* "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.