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 |
| 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 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1261.20 | $1050.77 | $1023.05 | 2.71 | $1525.17 |
| ESS | Essex Property Trust | 0.000 | 1 | $272.63 | $235.91 | 15.57 | $285.31 | |
| EWBC | East West Bancorp | 0.000 | 1 | $106.76 | $120.94 | $86.05 | 40.55 | $126.70 |
| NUE | Nucor Corp. | 0.000 | 1 | $169.11 | $221.73 | $104.62 | 111.94 | $235.45 |
| INGR | Ingredion Inc. | 0.000 | 1 | $100.34 | $99.75 | 0.59 | $137.94 | |
| DRI | Darden Restaurants | 0.000 | 1 | $193.73 | $166.47 | 16.38 | $221.49 | |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $1379.00 | $1825.50 | $451.03 | 304.74 | $2073.18 |
| SCSC | ScanSource Inc. | 0.000 | 1 | $42.48 | $33.76 | 25.83 | $46.64 | |
| METC | Ramaco Resources Inc A | 0.000 | 1 | $13.64 | $8.51 | 60.28 | $57.80 | |
| PII | Polaris Inc. | 0.000 | 1 | $54.51 | $60.15 | $35.53 | 69.29 | $73.76 |
| CXT | Crane NXT Co. | 0.000 | 1 | $37.92 | $37.00 | 2.49 | $68.54 | |
| EBAY | eBay Inc. | 0.000 | 1 | $91.02 | $114.24 | $70.01 | 63.18 | $116.83 |
| BRSL | Brightstar Lottery | 0.000 | 1 | $10.61 | $10.57 | 0.38 | $18.00 | |
| EL | Estee Lauder Cos. | 0.000 | 1 | $71.76 | $76.14 | $61.59 | 23.62 | $121.25 |
| FTK | Flotek Industries Inc. | 0.000 | 1 | $19.90 | $10.95 | 81.74 | $20.63 | |
| SVV | Savers Value Village Inc | 0.000 | 1 | $7.20 | $6.91 | 4.20 | $13.89 | |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $8.44 | $10.15 | $5.63 | 80.28 | $16.70 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $19.67 | $3.62 | 443.37 | $23.90 | |
| KRSP.WS | Rice Acquisition Corp 3 | 0.000 | 1 | |||||
| INTT | inTEST Corp. | 0.000 | 1 | $17.50 | $5.64 | 210.28 | $20.00 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $42.00 | $27.87 | 50.70 | $50.23 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $23.54 | $13.48 | 74.63 | $25.13 | |
| EMR | Emerson Electric | 0.000 | 1 | $131.03 | $130.65 | $112.99 | 15.63 | $163.86 |
| PSNL | Personalis Inc. | 0.000 | 1 | $6.63 | $3.84 | 72.66 | $11.50 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $266.02 | $245.73 | $243.15 | 1.06 | $308.44 |
| RSPC | Invesco S&P 500 Equal Weig C | 0.000 | 1 | $37.74 | $35.18 | 7.28 | $41.24 | |
| FRMI | Fermi Inc. | 0.000 | 1 | $5.87 | $4.47 | 31.32 | $36.99 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $129.38 | $89.69 | 44.25 | $137.80 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $141.87 | $137.27 | 3.35 | $225.24 | |
| EFXT | Enerflex Ltd | 0.000 | 1 | $28.09 | $6.70 | 319.25 | $29.15 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | $49.68 | $46.97 | 5.77 | $50.74 | |
| WSFS | WSFS Financial Corp. | 0.000 | 1 | $70.79 | $49.49 | 43.04 | $73.02 | |
| MTCH | Match Group Inc. | 0.000 | 1 | $35.35 | $28.31 | 24.87 | $38.94 | |
| SMTC | Semtech Corp. | 0.000 | 1 | $134.79 | $34.59 | 289.68 | $149.13 | |
| TIC | Acuren Corporation | 0.000 | 1 | $8.56 | $6.36 | 34.59 | $14.94 | |
| CRI | Carters Inc. | 0.000 | 1 | $35.74 | $22.80 | 56.75 | $44.12 | |
| SNOW | Snowflake Inc. | 0.000 | 1 | $169.55 | $118.30 | 43.32 | $280.67 | |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | $5.07 | $4.84 | 4.75 | $34.30 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $90.44 | $62.00 | 45.87 | $123.78 | |
| BFLY | Butterfly Network Inc | 0.000 | 1 | $4.10 | $1.32 | 210.61 | $5.72 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $11.44 | $8.36 | 36.84 | $13.99 | |
| USIG | Ishares Broad Usd Investment | 0.000 | 1 | $50.56 | $47.61 | 6.20 | $51.85 | |
| IIIV | I3 Verticals Inc. CL A | 0.000 | 1 | $19.05 | $18.47 | 3.14 | $33.97 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $204.46 | $197.33 | $105.63 | 86.81 | $241.50 |
| KURA | Kura Oncology Inc. | 0.000 | 1 | $9.79 | $5.45 | 79.63 | $12.49 | |
| XGN | Exagen Inc. | 0.000 | 1 | $3.73 | $2.59 | 44.02 | $12.23 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $41.65 | $22.41 | 85.85 | $51.40 | |
| KSA | Ishrs Msci Saudi Arabia ETF | 0.000 | 1 | $38.49 | $35.81 | 7.48 | $41.00 | |
| CE | Celanese Corp. | 0.000 | 1 | $53.49 | $35.09 | 52.44 | $70.70 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.30 | $15.26 | 26.47 | $19.81 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $6.35 | $6.06 | 4.79 | $7.98 | |
| MASI | Masimo Corp. | 0.000 | 1 | $178.48 | $125.94 | 41.72 | $179.00 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $34.98 | $21.73 | 60.98 | $37.54 | |
| NWSA | News Corp. | 0.000 | 1 | $24.93 | $26.24 | $22.11 | 18.68 | $31.48 |
| LAUR | Laureate Education Inc. | 0.000 | 1 | $32.90 | $21.16 | 55.48 | $37.91 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $8.95 | $7.38 | 21.27 | $12.03 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $3.55 | $2.96 | 19.93 | $6.41 | |
| STRL | Sterling Construction Co. Inc. | 0.000 | 1 | $728.29 | $176.15 | 313.45 | $893.13 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.12 | $59.49 | 7.78 | $144.65 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $70.28 | $65.45 | 7.38 | $133.11 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $16.83 | $16.00 | 5.19 | $29.40 | |
| GCMG | Gcm Grosvenor Inc Class A | 0.000 | 1 | $10.51 | $9.30 | 13.01 | $12.94 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.98 | $1.08 | 83.33 | $2.23 | |
| CRC | California Resources Corp. | 0.000 | 1 | $62.47 | $39.83 | 56.84 | $71.98 | |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $14.38 | $8.70 | 65.29 | $16.49 | |
| CSIQ | Canadian Solar Inc | 0.000 | 1 | $17.14 | $9.41 | 82.15 | $34.59 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $117.24 | $81.79 | 43.34 | $135.58 | |
| GAP | Gap Inc. | 0.000 | 1 | $20.99 | $18.30 | 14.70 | $29.15 | |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.89 | $14.96 | $5.87 | 154.86 | $18.00 |
| LQDA | Liquidia Corp. | 0.000 | 1 | $58.03 | $11.85 | 389.70 | $58.03 | |
| DGII | Digi International | 0.000 | 1 | $48.20 | $61.45 | $30.69 | 100.23 | $69.81 |
| CPAY | Corpay Inc. | 0.000 | 1 | $290.99 | $343.14 | $252.84 | 35.71 | $361.99 |
| PGEN | Precigen Inc. | 0.000 | 1 | $4.16 | $1.28 | 225.00 | $5.47 | |
| ENSG | Ensign Group | 0.000 | 1 | $175.89 | $134.65 | 30.63 | $217.93 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $76.45 | $31.79 | 140.48 | $79.70 | |
| SNAP | Snap Inc. | 0.000 | 1 | $5.55 | $3.81 | 45.67 | $10.41 | |
| CX | Cemex | 0.000 | 1 | $11.44 | $12.27 | $6.59 | 86.19 | $13.67 |
| JAN | Janus Living Inc Cl A 1 | 0.000 | 1 | $26.55 | $22.76 | 16.65 | $28.52 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $20.59 | $17.67 | 16.53 | $28.66 | |
| ENS | EnerSys | 0.000 | 1 | $217.41 | $75.95 | 186.25 | $239.69 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $682.23 | $556.34 | $460.88 | 20.71 | $774.00 |
| RMBS | Rambus Inc. | 0.000 | 1 | $122.03 | $52.12 | 134.13 | $161.80 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $111.94 | $114.49 | $108.67 | 5.36 | $157.33 |
| PDS | Precision Drilling Corp. | 0.000 | 1 | $100.17 | $40.39 | 148.01 | $103.80 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $164.81 | $129.18 | 27.58 | $173.25 | |
| KNCRF | Konecranes Oyj | 0.000 | 1 | $31.76 | $24.10 | 31.78 | $35.01 | |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | $47.68 | $30.57 | 55.97 | $50.65 | |
| CAVA | Cava Group Inc | 0.000 | 1 | $77.13 | $43.41 | 77.68 | $100.94 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $46.27 | $16.04 | 188.47 | $53.27 | |
| A | Agilent Technologies | 0.000 | 1 | $113.98 | $110.57 | $106.20 | 4.11 | $159.62 |
| NPKI | NPK International Inc. | 0.000 | 1 | $15.29 | $7.63 | 100.39 | $16.50 | |
| MZTI | The Marzetti Company | 0.000 | 1 | $114.04 | $111.04 | 2.70 | $187.68 | |
* "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.