No. of buys/adds (reported so far): 1055

Q4 2025 and Q1 2026

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CHKP Check Point Software Technologies 0.005 1 $185.56 $141.68 $132.43 6.98 $233.78
DKNG DraftKings Inc. 0.005 1 $22.47 $20.46 9.82 $48.78
ONIT Onity Group Inc. 0.005 1 $46.60 $31.03 50.18 $54.10
ASHTF Ashtead Group plc 0.005 1 $72.36 $44.80 61.52 $76.61
RIOT Riot Blockchain Inc. 0.005 1 $18.48 $6.96 165.52 $23.94
XYZ Block Inc. 0.005 1 $72.50 $44.27 63.77 $82.50
MRVL Marvell Technology Inc. 0.005 1 $157.32 $53.22 195.60 $158.69
ANDG Andersen Group Inc A 0.005 1 $35.96 $18.12 98.45 $36.50
EOG EOG Resources 0.005 1 $105.01 $133.01 $99.86 33.20 $150.70
CBRE CBRE Group 0.004 4 $157.86 $153.52 $117.98 30.12 $174.27
FICO Fair Isaac Corp. 0.004 3 $1690.62 $970.17 $870.01 11.51 $2217.60
DNOW NOW Inc. 0.004 2 $12.62 $12.28 $10.94 12.25 $17.26
CRBG Corebridge Financial Inc. 0.004 2 $30.17 $26.62 $22.08 20.56 $35.65
MAS Masco Corp. 0.004 2 $63.46 $73.96 $55.50 33.26 $78.85
CSX CSX Corp. 0.004 2 $36.25 $43.18 $26.77 61.30 $43.80
KNSL Kinsale Capital Group Inc. 0.004 1 $349.51 $321.97 8.55 $512.00
HPE Hewlett Packard Enterprise 0.004 1 $24.02 $28.51 $14.94 90.83 $29.63
ST Sensata Technologies Holding 0.004 1 $34.95 $40.90 $19.74 107.19 $41.67
CARR Carrier Global Corp. 0.004 1 $52.84 $60.65 $50.03 21.23 $80.43
PBH Prestige Consumer Healthcare 0.004 1 $61.47 $57.21 $51.24 11.65 $89.37
T AT&T Inc. 0.004 1 $24.84 $25.98 $22.71 14.40 $29.13
TRIP TripAdvisor Inc. 0.004 1 $11.07 $9.01 22.86 $20.16
ECVT Ecovyst Inc. 0.004 1 $13.75 $5.68 142.08 $14.43
STKL SunOpta Inc. 0.004 1 $3.81 $6.48 $3.32 95.18 $6.94
SAM Boston Beer Company 0.004 1 $195.13 $243.94 $185.34 31.62 $264.46
CF CF Industries Holdings Inc. 0.004 1 $122.46 $73.09 67.55 $141.96
CLW Clearwater Paper Corp. 0.004 1 $17.40 $14.61 $12.44 17.44 $30.96
ESRT Empire State Realty Trust Inc. 0.004 1 $5.49 $4.87 12.73 $8.62
ACMR ACM Research Inc. 0.004 1 $39.45 $54.53 $17.32 214.84 $71.65
CG Carlyle Group 0.004 1 $59.11 $51.28 $35.56 44.21 $68.94
UHS Universal Health Services Inc. 0.004 1 $218.02 $180.72 $151.89 18.98 $245.88
UPBD Upbound Group Inc. 0.004 1 $19.96 $15.14 31.84 $26.40
IT Gartner Inc. 0.004 1 $252.28 $157.09 $139.18 12.87 $451.73
SNDX Syndax Pharmaceuticals Inc. 0.004 1 $22.08 $8.58 157.34 $25.59
ALG Alamo Group Inc. 0.004 1 $169.25 $155.72 8.69 $232.05
WIX Wix.com Ltd. 0.004 1 $103.89 $76.88 $60.22 27.67 $191.24
AU AngloGold Ashanti Ltd. 0.004 1 $85.36 $98.87 $36.93 167.72 $127.01
AAPL Apple Inc. 0.003 5 $271.14 $273.17 $192.41 41.97 $288.35
MCD McDonald's Corp. 0.003 4 $305.66 $300.07 $278.63 7.69 $339.85
BIL SPDR Bloomberg 1 3 Month T B 0.003 3 $91.38 $91.57 $88.10 3.94 $91.58
FG F&G Annuities & Life Inc. 0.003 3 $30.85 $27.13 $20.34 33.38 $35.79
TAP Molson Coors Beverage Co. 0.003 3 $46.69 $42.70 $41.04 4.04 $57.25
NE Noble Corp. 0.003 3 $28.24 $47.93 $18.51 158.94 $51.61
VEA Vanguard FTSE Developed ETF 0.003 3 $63.76 $68.35 $49.93 36.89 $70.43
TMHC Taylor Morrison Home Corp. 0.003 3 $58.29 $65.00 $54.58 19.09 $72.50
SHW Sherwin-Williams 0.003 2 $324.03 $335.15 $301.58 11.13 $377.93
SOLV Solventum Corp 0.003 2 $79.24 $69.11 $62.38 10.79 $88.20
ACWI iShares MSCI ACWI ETF 0.003 2 $141.49 $150.17 $111.32 34.90 $151.47
HURN Huron Consulting Group Inc. 0.003 2 $172.94 $127.44 $116.12 9.75 $186.78
HNGE Hinge Health Inc A 0.003 2 $46.45 $44.76 $30.08 48.80 $62.18
SE Sea Ltd 0.003 2 $127.57 $86.29 $77.05 11.99 $199.30
SAP SAP SE 0.003 2 $242.91 $174.02 $160.66 8.32 $313.28
PFE Pfizer Inc. 0.003 2 $25.84 $26.80 $20.73 29.28 $28.75
TFX Teleflex 0.003 2 $122.04 $138.81 $99.89 38.96 $139.67
JLL Jones Lang Lasalle Inc. 0.003 2 $330.80 $351.18 $211.86 65.76 $363.06
RGA Reinsurance Group of America Inc. 0.003 2 $203.46 $207.14 $163.20 26.92 $228.24
ADP Automatic Data Processing Inc. 0.003 2 $255.79 $201.69 $188.16 7.19 $321.84
MSA MSA Safety Inc. 0.003 2 $160.14 $170.10 $145.85 16.63 $208.37
SARO Standardaero Inc 0.003 2 $28.77 $24.36 $23.97 1.63 $34.48
VSTM Verastem Inc. 0.003 1 $6.07 $4.01 51.37 $11.25
INCY Incyte Corp. 0.003 1 $98.77 $96.74 $57.29 68.86 $112.29
Z Zillow Group Inc. 0.003 1 $46.04 $39.05 17.90 $93.88
IWM iShares Russell 2000 ETF 0.003 1 $247.10 $276.48 $187.82 47.20 $279.79
BXC BlueLinx Holdings Inc. 0.003 1 $56.36 $44.78 25.86 $88.30
INTC Intel Corp. 0.003 1 $36.90 $65.27 $18.97 244.07 $70.33
EXR Extra Space Storage Inc. 0.003 1 $130.22 $141.29 $122.77 15.09 $153.41
FIHL Fidelis Insurance Holdings L 0.003 1 $20.56 $14.44 42.38 $21.17
MLM Martin Marietta 0.003 1 $622.66 $610.64 $487.69 25.21 $710.10
KNX Knight-Swift Transportation 0.003 1 $63.98 $37.20 71.99 $66.61
SHEN Shenandoah Telecommunications Co. 0.003 1 $16.85 $9.67 74.25 $17.35
RLI RLI Corp. 0.003 1 $63.98 $57.11 $55.66 2.61 $76.33
MDLZ Mondelez International 0.003 1 $53.83 $56.06 $50.76 10.44 $69.34
CTSH Cognizant Technology Solutions 0.003 1 $83.00 $58.81 $57.39 2.47 $86.59
NICE Nice Ltd Spon ADR 0.003 1 $105.60 $94.65 11.57 $180.61
OSG Octave Specialty Group Inc. 0.003 1 $4.70 $3.88 21.13 $10.38
WST West Pharmaceutical Services 0.003 1 $254.81 $274.41 $199.19 37.76 $321.79
QUAD Quad/Graphics Inc. 0.003 1 $7.61 $4.27 78.22 $7.75
JGRW Jensen Quality Growth ETF 0.003 1 $26.51 $23.59 12.38 $27.55
PAYC Paycom Software Inc. 0.003 1 $159.36 $130.43 $104.62 24.67 $265.99
RELX RELX plc 0.003 1 $36.27 $27.57 31.56 $56.03
NOK Nokia Corp. 0.003 1 $6.47 $9.86 $3.96 148.99 $10.69
TECK Teck Resources 0.003 1 $59.26 $30.79 92.47 $62.30
ADMA ADMA Biologics Inc. 0.003 1 $10.95 $7.21 51.87 $25.67
SBAC SBA Communications Corp. 0.003 1 $211.86 $162.41 30.45 $239.81
TGT Target Corp. 0.002 4 $117.27 $130.60 $82.60 58.11 $133.10
NFLX Netflix Inc. 0.002 3 $93.76 $93.24 $75.01 24.30 $134.12
DGX Quest Diagnostics 0.002 3 $185.75 $204.00 $162.47 25.56 $212.57
ADI Analog Devices 0.002 3 $271.20 $381.42 $179.73 112.22 $385.46
VTV Vanguard Value ETF 0.002 3 $196.21 $202.87 $159.09 27.52 $207.06
VOO Vanguard S&P 500 ETF 0.002 2 $615.68 $653.90 $484.89 34.86 $654.88
BKNG Booking Holdings Inc. 0.002 2 $214.21 $179.40 $150.28 19.38 $232.20
RHI Robert Half International 0.002 2 $29.47 $21.83 35.00 $45.00
AGCO AGCO Corp. 0.002 2 $105.84 $118.24 $81.01 45.96 $143.48
NAMS Newamsterdam Pharma Co Nv 0.002 2 $35.08 $31.94 $16.75 90.69 $42.00
RAL Ralliant Corp. 0.002 2 $44.82 $45.24 $37.23 21.51 $56.96
IJR Ishares Core S&P Small Cap E 0.002 2 $124.31 $135.62 $96.29 40.85 $137.29
PANW Palo Alto Networks 0.002 2 $184.20 $181.20 $139.57 29.83 $223.61
VYM Vanguard High Dvd Yield ETF 0.002 2 $154.82 $118.35 30.82 $156.37
PLD Prologis Inc. 0.002 2 $127.66 $141.42 $96.86 46.00 $145.44
TOL Toll Brothers 0.002 2 $136.47 $148.02 $96.27 53.76 $168.05
* "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.