No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1317.47 | $740.99 | 77.80 | $1363.66 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $105.10 | $103.01 | 2.03 | $146.70 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.56 | $41.38 | 29.43 | $54.15 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.62 | $2.57 | 118.68 | $5.69 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $172.12 | $108.54 | 58.58 | $189.96 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $66.35 | $31.51 | 110.57 | $71.82 |
| MATX | Matson Inc. | 0.000 | 1 | $123.29 | $67.12 | 83.69 | $123.81 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $95.31 | $72.46 | 31.53 | $99.95 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.38 | $17.67 | 32.31 | $26.50 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.16 | $9.07 | 12.02 | $19.29 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $99.69 | $88.80 | 12.26 | $104.78 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.16 | $5.02 | 82.47 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $226.82 | $167.42 | 35.48 | $261.73 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.79 | $37.60 | 56.36 | $69.23 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $5.99 | $5.40 | 10.93 | $8.82 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $147.12 | $100.43 | 46.49 | $180.62 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.04 | $49.70 | 12.76 | $66.63 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.85 | $2.13 | 127.70 | $7.37 | |
| VECO | Veeco Instruments | 0.000 | 1 | $41.62 | $23.63 | 76.13 | $41.75 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.60 | $1.46 | 9.59 | $4.30 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $85.67 | $64.90 | 32.00 | $94.35 |
| BZH | Beazer Homes USA | 0.000 | 1 | $27.94 | $20.04 | 39.42 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $349.00 | $233.84 | 49.25 | $400.99 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.82 | $76.78 | 2.66 | $96.72 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.32 | $10.99 | 21.20 | $30.99 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $48.76 | $47.27 | 3.15 | $69.31 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.47 | $8.11 | 29.10 | $11.99 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.90 | $14.69 | 15.04 | $40.78 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $54.50 | $48.67 | 11.98 | $64.94 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $166.15 | $43.53 | 281.69 | $169.69 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.94 | $3.32 | 78.92 | $6.28 | |
| FWRD | Forward Air | 0.000 | 1 | $15.00 | $11.21 | 33.81 | $120.06 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $83.26 | $67.35 | 23.62 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $83.71 | $80.33 | 4.21 | $141.85 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $328.78 | $270.81 | 21.41 | $396.87 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.85 | $6.00 | 97.50 | $13.05 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $65.35 | $50.88 | 28.44 | $71.12 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $203.24 | $155.98 | 30.30 | $219.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.13 | $7.82 | 80.69 | $17.02 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $134.09 | $74.66 | 79.60 | $137.29 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.28 | $8.08 | 126.24 | $19.58 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.87 | $59.78 | 52.01 | $94.80 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.25 | $20.98 | 58.48 | $35.08 | |
| ROKU | Roku Inc. | 0.000 | 1 | $56.44 | $55.02 | 2.58 | $108.84 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.34 | $3.21 | 66.36 | $8.02 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $785.90 | $428.78 | 83.29 | $790.52 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.36 | $7.10 | 3.66 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.70 | 44.71 | $3.15 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.51 | $10.68 | 138.86 | $26.04 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $13.44 | $10.86 | 23.76 | $19.08 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $100.02 | $76.19 | 31.28 | $117.11 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.70 | $23.90 | 11.72 | $44.95 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3147.07 | $1768.64 | 77.94 | $3260.00 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.21 | $31.85 | 54.51 | $50.49 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.23 | $69.59 | 42.59 | $100.43 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $103.80 | $87.50 | 18.63 | $143.68 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $5.88 | $5.85 | 0.51 | $15.70 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $85.29 | $42.03 | 102.93 | $85.53 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $100.94 | $95.73 | 5.44 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $257.27 | $228.04 | 12.82 | $330.72 |
| TREX | Trex Company Inc. | 0.000 | 1 | $86.69 | $51.03 | 69.88 | $101.91 | |
| KEX | Kirby Corp. | 0.000 | 1 | $121.41 | $71.21 | 70.50 | $123.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $6.15 | $4.72 | 30.30 | $7.01 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.98 | $10.18 | 106.09 | $21.70 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $112.38 | $72.75 | 54.47 | $127.49 |
| OMI | Owens & Minor | 0.000 | 1 | $17.30 | $13.64 | 26.83 | $28.35 | |
| NUE | Nucor Corp. | 0.000 | 1 | $168.41 | $128.21 | 31.35 | $203.00 | |
| RDN | Radian Group | 0.000 | 1 | $30.69 | $23.71 | 29.44 | $33.69 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $430.07 | $345.07 | 24.63 | $477.71 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1780.04 | $1175.25 | 51.46 | $1810.03 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.52 | $2.79 | 169.53 | $8.18 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $71.73 | $53.53 | 34.00 | $73.90 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.92 | $22.44 | 55.61 | $35.93 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.65 | $71.58 | 18.26 | $90.33 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $192.04 | $151.64 | 26.64 | $218.74 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $111.88 | $78.35 | 42.80 | $111.99 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $759.84 | $389.40 | 95.13 | $776.01 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.67 | $3.37 | 68.25 | $11.98 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $96.84 | $60.47 | 60.15 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $83.13 | $57.65 | 44.20 | $97.92 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $435.04 | $291.27 | 49.36 | $442.79 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.44 | $9.21 | 2.50 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.50 | $10.07 | 14.20 | $13.70 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $112.13 | $64.85 | 72.91 | $115.97 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $278.34 | $150.44 | 85.02 | $295.90 |
| CMPR | Cimpress plc | 0.000 | 1 | $81.63 | $46.67 | 74.91 | $100.01 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.65 | $1.32 | 25.00 | $4.02 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.55 | $6.03 | 58.37 | $13.26 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.41 | $6.19 | 84.33 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.95 | $0.72 | 31.94 | $3.38 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.08 | $21.40 | 7.85 | $29.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.58 | $34.35 | 29.78 | $46.09 | |
* "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.