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 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $72.56 | $60.79 | 19.36 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.85 | 28.42 | $3.92 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.77 | $0.98 | 80.61 | $5.20 | |
| FTNT | Fortinet Inc. | 0.003 | 1 | $59.48 | $44.12 | 34.81 | $81.24 | |
| CSTM | Constellium SE | 0.003 | 1 | $21.82 | $14.12 | 54.53 | $23.20 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.80 | $4.91 | 79.23 | $16.65 |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $20.43 | $4.72 | 332.84 | $23.44 | |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $72.74 | $60.83 | 19.58 | $81.42 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $73.36 | $64.02 | 14.59 | $82.45 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $19.75 | $27.50 | $18.00 | 52.78 | $28.82 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $62.19 | $50.25 | 23.76 | $76.54 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $76.49 | $70.25 | 8.88 | $141.47 | |
| CBRE | CBRE Group | 0.003 | 1 | $97.24 | $86.75 | $64.63 | 34.23 | $98.65 |
| COO | Cooper Cos Inc | 0.003 | 1 | $91.69 | $75.94 | 20.74 | $104.07 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.92 | $117.60 | 18.13 | $145.62 |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $91.80 | $56.37 | 62.85 | $93.28 | |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $128.88 | $112.78 | 14.28 | $163.49 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.05 | $27.19 | 17.87 | $34.14 | |
| OMF | OneMain Holdings | 0.003 | 1 | $51.09 | $48.04 | $32.70 | 46.91 | $52.57 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $41.77 | $30.36 | 37.58 | $46.97 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $58.99 | $49.86 | 18.31 | $78.16 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $27.22 | $11.92 | 128.36 | $28.60 | |
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.26 | $13.50 | 20.44 | $26.64 |
| LIVN | LivaNova PLC | 0.003 | 1 | $60.08 | $42.75 | 40.54 | $64.47 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.20 | $9.80 | 44.90 | $16.04 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $28.41 | $18.16 | 56.44 | $45.58 | |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $487.07 | $370.47 | 31.47 | $489.99 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $209.29 | $102.61 | 103.97 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $82.00 | $67.71 | 21.10 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $190.66 | $188.43 | 1.18 | $248.57 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $16.93 | $13.61 | 24.39 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $28.89 | $22.36 | 29.20 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.27 | $45.12 | 2.55 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $45.14 | $27.55 | 63.85 | $46.10 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $168.24 | $136.46 | 23.29 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.82 | $6.68 | 61.98 | $19.48 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.48 | $28.65 | 16.86 | $39.87 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.19 | $6.90 | 76.67 | $12.50 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.86 | $43.42 | 37.86 | $65.89 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $263.02 | $220.39 | 19.34 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $34.34 | $20.83 | 64.86 | $40.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $48.82 | $48.73 | 0.18 | $92.40 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $151.26 | $79.86 | 89.41 | $156.95 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $20.42 | $14.64 | 39.48 | $22.31 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $203.18 | $162.36 | 25.14 | $236.90 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $170.72 | $121.26 | 40.79 | $176.44 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.18 | $4.27 | 91.57 | $8.28 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7360.82 | $5210.49 | 41.27 | $8211.40 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $33.71 | $27.09 | 24.44 | $34.48 | |
| NEM | Newmont Corp. | 0.002 | 1 | $35.84 | $42.39 | $29.19 | 45.22 | $44.65 |
| MET | MetLife Inc. | 0.002 | 1 | $74.11 | $71.00 | $47.80 | 48.54 | $74.45 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.19 | $21.35 | 17.99 | $34.27 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $64.09 | $48.07 | 33.33 | $73.03 |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.68 | $8.36 | 87.56 | $20.82 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.50 | $14.49 | 20.77 | $17.90 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $295.16 | $295.16 | 0.00 | $516.39 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $12.18 | $10.93 | 11.44 | $28.35 | |
| YPF | YPF S.A. | 0.002 | 1 | $22.24 | $9.57 | 132.39 | $24.77 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.09 | $24.80 | 45.52 | $37.47 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $39.33 | $24.59 | 59.94 | $39.84 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $34.66 | $19.91 | 74.08 | $35.83 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.09 | $6.52 | 8.74 | $15.49 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $33.81 | $21.29 | 58.81 | $34.96 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.09 | $14.99 | 27.35 | $19.93 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $173.41 | $151.16 | 14.72 | $184.02 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1142.50 | $688.80 | 65.87 | $1157.56 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $63.90 | $63.90 | 0.00 | $86.09 |
| WTW | Willis Towers Watson plc | 0.002 | 1 | $275.00 | $250.75 | $191.15 | 31.18 | $277.07 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $115.60 | $64.67 | 78.75 | $117.21 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.92 | $1.49 | 230.20 | $10.25 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.93 | $55.02 | 39.82 | $98.40 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.42 | $9.53 | 93.28 | $24.80 | |
| FI | Fiserv Inc. | 0.002 | 1 | $159.82 | $148.43 | $109.12 | 36.02 | $159.99 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.30 | $10.16 | 60.43 | $18.97 | |
| GOOS | Canada Goose Holdings Inc. | 0.002 | 1 | $14.25 | $9.80 | 45.41 | $18.63 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $121.34 | $69.40 | 74.84 | $123.99 | |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $114.89 | $94.12 | 22.07 | $122.75 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $185.00 | $150.48 | 22.94 | $217.15 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $57.76 | $52.16 | 10.74 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $52.87 | $36.52 | 44.77 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $148.78 | $106.43 | 39.79 | $156.65 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $257.53 | $209.99 | 22.64 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $27.62 | $19.92 | 38.65 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $105.06 | $89.00 | 18.04 | $213.12 |
| GM | General Motors | 0.001 | 2 | $45.35 | $43.11 | $26.15 | 64.86 | $46.17 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $258.71 | $181.70 | 42.38 | $268.98 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $197.67 | $176.36 | 12.08 | $258.26 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $8.89 | $6.43 | 38.26 | $10.09 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $519.17 | $408.05 | 27.23 | $550.34 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $14.11 | $13.71 | 2.92 | $27.02 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.54 | $9.73 | 28.88 | $26.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $53.63 | $32.72 | 63.91 | $55.24 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.14 | $70.18 | 42.69 | $100.99 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $346.49 | $201.86 | 71.65 | $380.62 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $38.29 | $38.07 | 0.58 | $62.96 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.60 | $29.20 | 8.22 | $38.83 |
* "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.