No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.44 | $45.79 | 80.04 | $85.17 |
| LOGI | Logitech International SA | 0.000 | 2 | $95.43 | $53.02 | 79.99 | $96.67 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.96 | $14.98 | 79.97 | $27.40 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $48.57 | $27.02 | 79.76 | $50.82 |
| CYH | Community Health Systems | 0.000 | 2 | $3.61 | $2.01 | 79.60 | $5.20 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $134.09 | $74.66 | 79.60 | $137.29 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.80 | $4.91 | 79.23 | $16.65 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.87 | $7.74 | 79.20 | $15.24 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $170.35 | $95.18 | 78.98 | $181.77 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $112.44 | $62.83 | 78.96 | $143.34 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.94 | $3.32 | 78.92 | $6.28 | |
| SITM | SiTime Corp. | 0.000 | 2 | $129.41 | $72.39 | 78.77 | $141.99 | |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $115.60 | $64.67 | 78.75 | $117.21 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.15 | $3.45 | 78.26 | $7.67 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $991.83 | $556.77 | 78.14 | $1051.90 |
| CC | Chemours Co. | 0.000 | 1 | $26.66 | $14.97 | 78.09 | $37.72 | |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $128.62 | $72.28 | 77.95 | $128.18 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3147.07 | $1768.64 | 77.94 | $3260.00 |
| ITT | ITT Inc. | 0.000 | 1 | $133.30 | $74.96 | 77.83 | $140.20 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1317.47 | $740.99 | 77.80 | $1363.66 |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $41.52 | $23.36 | 77.74 | $43.12 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.86 | $34.31 | 77.38 | $65.61 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.81 | $33.77 | 77.11 | $64.42 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.23 | $10.87 | 76.91 | $22.20 | |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $277.95 | $157.24 | 76.77 | $286.24 |
| DHT | DHT Holdings Inc. | 0.012 | 3 | $11.50 | $12.19 | $6.90 | 76.67 | $12.50 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.86 | $21.43 | 76.67 | $41.67 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| VECO | Veeco Instruments | 0.000 | 1 | $41.62 | $23.63 | 76.13 | $41.75 | |
| DDS | Dillard Inc. | 0.000 | 1 | $452.98 | $257.83 | 75.69 | $476.48 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $179.15 | $102.24 | 75.22 | $220.06 | |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.44 | $63.70 | 74.95 | $113.37 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $113.28 | $64.76 | 74.92 | $122.72 | |
| CMPR | Cimpress plc | 0.000 | 1 | $81.63 | $46.67 | 74.91 | $100.01 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.34 | $69.40 | 74.84 | $123.99 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.16 | $9.83 | 74.57 | $17.69 | |
| ARES | Ares Management LP | 0.006 | 1 | $144.37 | $82.89 | 74.17 | $150.12 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.07 | $6.93 | 74.17 | $14.98 | |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $84.36 | $48.45 | 74.12 | $85.28 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $55.80 | $32.05 | 74.10 | $63.00 |
| AR | Antero Resources | 0.002 | 2 | $29.00 | $34.66 | $19.91 | 74.08 | $35.83 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $39.48 | $22.75 | 73.54 | $42.39 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $171.04 | $98.75 | 73.21 | $187.60 | |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.43 | $127.99 | 73.01 | $225.07 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.44 | $10.66 | 72.98 | $19.34 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $112.13 | $64.85 | 72.91 | $115.97 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.45 | $23.50 | 72.13 | $41.27 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.95 | $62.72 | 72.11 | $124.80 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.30 | $32.14 | 72.06 | $62.14 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $210.97 | $122.70 | 71.94 | $215.89 | |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $813.29 | $473.06 | 71.92 | $816.87 |
| GPOR | Gulfport Energy Corp. | 0.001 | 3 | $160.12 | $160.99 | $93.67 | 71.87 | $165.19 |
| CAT | Caterpillar Inc. | 0.001 | 3 | $366.43 | $346.49 | $201.86 | 71.65 | $380.62 |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $110.56 | $64.45 | 71.54 | $114.07 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $43.07 | $25.13 | 71.39 | $47.72 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $63.53 | $37.07 | 71.38 | $82.14 |
| OC | Owens Corning | 0.001 | 3 | $166.80 | $177.95 | $103.88 | 71.30 | $183.33 |
| JWN | Nordstrom | 0.010 | 2 | $20.27 | $21.54 | $12.58 | 71.22 | $22.69 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.05 | $22.26 | 70.93 | $46.43 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $78.32 | $45.90 | 70.63 | $85.61 | |
| KEX | Kirby Corp. | 0.000 | 1 | $121.41 | $71.21 | 70.50 | $123.53 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $127.42 | $74.75 | 70.46 | $142.00 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $971.14 | $570.07 | 70.35 | $1005.23 |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $279.78 | $164.26 | 70.33 | $280.77 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $77.63 | $45.58 | 70.32 | $86.26 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $64.25 | $37.77 | 70.11 | $66.66 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $66.08 | $38.85 | 70.09 | $87.52 |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.61 | $6.24 | 70.03 | $11.83 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $253.12 | $148.89 | 70.00 | $272.58 |
| TREX | Trex Company Inc. | 0.000 | 1 | $86.69 | $51.03 | 69.88 | $101.91 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.69 | $21.62 | 69.70 | $39.14 |
| AXP | American Express | 0.044 | 2 | $227.69 | $237.29 | $140.02 | 69.47 | $244.41 |
| HRB | H&R Block Inc. | 0.001 | 1 | $48.94 | $28.89 | 69.40 | $54.21 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.88 | $8.20 | 69.27 | $14.30 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.80 | $12.88 | 69.25 | $22.04 | |
| FANG | Diamondback Energy Inc. | 0.001 | 2 | $198.17 | $197.77 | $116.88 | 69.21 | $209.71 |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.82 | $13.51 | 68.91 | $23.77 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $62.46 | $37.00 | 68.81 | $64.98 |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.22 | $19.13 | 68.43 | $32.90 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.67 | $3.37 | 68.25 | $11.98 | |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.55 | $8.66 | 68.01 | $15.86 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.83 | $14.79 | 67.88 | $26.01 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $326.08 | $194.59 | 67.57 | $328.70 | |
| CNX | CNX Resources Corp. | 0.011 | 2 | $25.25 | $15.08 | 67.44 | $25.38 | |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $77.56 | $46.34 | 67.37 | $78.26 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.17 | $33.59 | 67.22 | $60.14 | |
| PH | Parker-Hannifin | 0.000 | 1 | $526.47 | $314.97 | 67.15 | $568.81 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $164.66 | $98.51 | 67.15 | $177.37 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.60 | $11.14 | 66.97 | $18.89 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.74 | $8.85 | 66.55 | $17.50 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.34 | $3.21 | 66.36 | $8.02 | |
| SGH | SMART Global Holdings | 0.008 | 2 | $26.32 | $21.04 | $12.66 | 66.19 | $29.99 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1142.50 | $688.80 | 65.87 | $1157.56 | |
* "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.