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 |
| BKH | Black Hills | 0.000 | 3 | $69.41 | $73.29 | $53.32 | 37.45 | $77.95 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 3 | $97.22 | $103.06 | $85.77 | 20.16 | $106.43 |
| TDY | Teledyne Technologies | 0.000 | 3 | $605.02 | $606.45 | $483.02 | 25.55 | $693.38 |
| XMTR | Xometry Inc. | 0.000 | 3 | $40.84 | $87.15 | $29.60 | 194.43 | $91.24 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 3 | $62.18 | $76.98 | $18.93 | 306.66 | $88.50 |
| HALO | Halozyme Therapeutics | 0.000 | 3 | $64.64 | $68.73 | $51.06 | 34.61 | $82.22 |
| AXP | American Express | 0.000 | 3 | $302.48 | $309.31 | $278.55 | 11.04 | $385.41 |
| COLB | Columbia Banking System Inc. | 0.000 | 3 | $27.43 | $28.73 | $21.08 | 36.29 | $32.30 |
| ROG | Rogers Corp. | 0.000 | 3 | $107.33 | $130.80 | $61.17 | 113.83 | $144.46 |
| URI | United Rentals | 0.000 | 3 | $728.57 | $927.62 | $676.30 | 37.16 | $1014.94 |
| NVR | NVR Inc. | 0.000 | 3 | $6589.80 | $5773.52 | $5501.01 | 4.95 | $8618.28 |
| UL | Unilever PLC | 0.000 | 3 | $56.97 | $57.22 | $54.43 | 5.13 | $73.70 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 3 | $14.54 | $13.82 | $13.25 | 4.30 | $24.21 |
| AFL | AFLAC Inc. | 0.000 | 3 | $109.71 | $118.41 | $95.42 | 24.09 | $119.81 |
| SD | SandRidge Energy Inc. | 0.000 | 3 | $16.31 | $15.87 | $9.27 | 71.20 | $18.32 |
| BC | Brunswick Corp. | 0.000 | 3 | $72.76 | $73.49 | $47.68 | 54.13 | $89.29 |
| MPC | Marathon Petroleum Corp. | 0.000 | 3 | $244.19 | $263.02 | $152.26 | 72.74 | $263.50 |
| CON | Concentra Group Holdings Par | 0.000 | 3 | $21.45 | $25.53 | $18.39 | 38.83 | $26.59 |
| BK | Bank of New York Mellon Corp. | 0.000 | 3 | $118.63 | $136.32 | $85.80 | 58.88 | $138.60 |
| JBI | Janus International Group In | 0.000 | 3 | $5.15 | $4.74 | $4.26 | 11.27 | $10.80 |
| OEC | Orion SA | 0.000 | 3 | $6.50 | $6.52 | $4.31 | 51.28 | $11.98 |
| NVST | Envista Holdings Corp. | 0.000 | 3 | $25.37 | $23.05 | $16.41 | 40.46 | $30.42 |
| KEX | Kirby Corp. | 0.208 | 2 | $146.62 | $79.52 | 84.38 | $157.69 | |
| BL | BlackLine Inc. | 0.156 | 2 | $30.03 | $24.70 | 21.58 | $59.57 | |
| GPI | Group 1 Automotive | 0.149 | 2 | $330.63 | $305.47 | $292.44 | 4.46 | $486.96 |
| UAA | Under Armour Inc. | 0.112 | 2 | $5.14 | $4.13 | 24.46 | $8.15 | |
| SW | Smurfit Westrock Plc | 0.104 | 2 | $39.85 | $35.62 | $32.08 | 11.03 | $51.63 |
| RYN | Rayonier Inc. | 0.080 | 2 | $19.97 | $19.49 | 2.46 | $25.15 | |
| UA | Under Armour CL C | 0.075 | 2 | $5.02 | $3.95 | 27.09 | $7.91 | |
| CNH | CNH Industrial NV | 0.075 | 2 | $11.00 | $10.23 | $9.00 | 13.67 | $14.27 |
| GWRE | Guidewire Software Inc. | 0.070 | 2 | $140.01 | $115.57 | 21.15 | $272.60 | |
| AXTA | Axalta Coating Systems Ltd. | 0.063 | 2 | $27.76 | $24.94 | 11.31 | $35.72 | |
| GLW | Corning Inc. | 0.058 | 2 | $135.97 | $175.83 | $46.87 | 275.14 | $211.79 |
| TOST | Toast Inc. | 0.058 | 2 | $23.22 | $22.26 | 4.31 | $49.66 | |
| MTZ | MasTec Inc. | 0.057 | 2 | $321.74 | $385.00 | $145.46 | 164.68 | $441.43 |
| HUT | Hut 8 Corp | 0.054 | 2 | $46.91 | $93.31 | $14.74 | 533.04 | $112.26 |
| DHR | Danaher Corp. | 0.045 | 2 | $189.60 | $167.04 | $160.93 | 3.80 | $242.28 |
| PTLO | Portillo's Inc Cl A | 0.044 | 2 | $5.29 | $3.98 | $3.88 | 2.58 | $12.44 |
| THC | Tenet Healthcare Corp. | 0.042 | 2 | $188.71 | $191.40 | $146.60 | 30.56 | $247.21 |
| AMRZ | Amrize Ltd | 0.041 | 2 | $56.02 | $48.29 | $43.69 | 10.53 | $65.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.040 | 2 | $85.02 | $89.98 | $80.15 | 12.26 | $109.36 |
| CNQ | Canadian Natural Resources | 0.039 | 2 | $48.72 | $49.42 | $28.29 | 74.69 | $50.98 |
| SNDK | SanDisk Corp. | 0.038 | 2 | $635.34 | $1383.29 | $35.79 | 3765.02 | $1600.00 |
| JEF | Jefferies Financial Group Inc. | 0.035 | 2 | $41.27 | $51.06 | $35.26 | 44.81 | $69.47 |
| PFGC | Performance Food Group | 0.034 | 2 | $85.66 | $93.89 | $80.82 | 16.17 | $109.05 |
| IWM | iShares Russell 2000 ETF | 0.033 | 2 | $248.00 | $273.00 | $197.52 | 38.21 | $287.58 |
| JELD | JELD-WEN Holding Inc. | 0.033 | 2 | $1.43 | $0.93 | 53.76 | $6.98 | |
| CNDT | Conduent Inc. | 0.032 | 2 | $1.44 | $1.15 | 25.22 | $2.98 | |
| BKV | Bkv Corporation | 0.032 | 2 | $29.50 | $19.56 | 50.82 | $32.81 | |
| WMB | Williams Cos. | 0.032 | 2 | $72.78 | $79.40 | $54.50 | 45.69 | $79.59 |
| BFAM | Bright Horizons Family Solutions Inc. | 0.030 | 2 | $67.38 | $63.68 | 5.81 | $132.99 | |
| SNX | SYNNEX Corp. | 0.029 | 2 | $168.71 | $226.26 | $117.00 | 93.38 | $242.49 |
| WULF | Terawulf Inc | 0.029 | 2 | $14.43 | $21.34 | $3.40 | 527.65 | $25.76 |
| GTN | Gray Television Inc. | 0.029 | 2 | $3.90 | $3.34 | 16.77 | $6.44 | |
| RGEN | Repligen Corp. | 0.029 | 2 | $117.82 | $108.52 | $100.99 | 7.46 | $175.77 |
| AMR | Alpha Metallurgical Resources Inc. | 0.029 | 2 | $176.58 | $97.41 | 81.28 | $253.82 | |
| CTRA-OLD | Coterra Energy Inc. | 0.028 | 2 | $35.14 | $32.47 | $21.72 | 49.49 | $36.88 |
| BP | BP plc | 0.028 | 2 | $47.00 | $46.14 | $26.96 | 71.14 | $47.72 |
| ABT | Abbott Labs | 0.027 | 2 | $102.67 | $88.82 | $81.97 | 8.36 | $136.28 |
| OGN | Organon & Co. | 0.026 | 2 | $13.42 | $5.68 | 136.27 | $13.47 | |
| RBLX | Roblox Corp. | 0.026 | 2 | $56.56 | $44.45 | $40.15 | 10.71 | $150.59 |
| LII | Lennox International | 0.026 | 2 | $482.69 | $432.79 | 11.53 | $683.90 | |
| ACI | Albertsons Co Inc. | 0.025 | 2 | $17.04 | $17.20 | $15.50 | 10.97 | $22.02 |
| TME | Tencent Music Entertainment Grp | 0.024 | 2 | $9.28 | $9.14 | $8.44 | 8.29 | $26.00 |
| CPRI | Capri Holdings Ltd | 0.024 | 2 | $17.62 | $17.10 | $16.22 | 5.43 | $28.27 |
| APTV | Aptiv PLC | 0.024 | 2 | $69.44 | $52.57 | $51.68 | 1.72 | $76.86 |
| COIN | Coinbase Global Inc. | 0.022 | 2 | $193.45 | $139.36 | 38.81 | $444.65 | |
| COMP | Compass Inc. | 0.021 | 2 | $7.31 | $7.58 | $5.66 | 33.92 | $13.96 |
| WBD | Warner Bros. Discovery Inc. | 0.021 | 2 | $27.46 | $27.09 | $8.83 | 206.80 | $30.00 |
| HRB | H&R Block Inc. | 0.021 | 2 | $31.74 | $38.81 | $27.78 | 39.70 | $56.98 |
| UNF | UniFirst Corp. | 0.021 | 2 | $251.59 | $264.20 | $147.15 | 79.54 | $283.77 |
| AN | AutoNation Inc. | 0.021 | 2 | $178.59 | $176.25 | 1.33 | $228.92 | |
| CTRI | Centuri Holdings Inc | 0.019 | 2 | $28.96 | $17.97 | 61.16 | $42.99 | |
| PEG | Public Serv. Enterprise Inc. | 0.018 | 2 | $80.95 | $77.33 | $74.34 | 4.02 | $89.10 |
| MSTR | MicroStrategy Inc. | 0.018 | 2 | $164.63 | $104.17 | 58.04 | $457.22 | |
| EDU | New Oriental Education & Technology | 0.017 | 2 | $50.47 | $40.67 | 24.10 | $64.22 | |
| TRGP | Targa Resources Corp. | 0.017 | 2 | $250.73 | $276.20 | $141.77 | 94.82 | $277.24 |
| FSV | Firstservice Corp | 0.016 | 2 | $127.13 | $119.41 | 6.47 | $208.52 | |
| ZBRA | Zebra Technologies Corp. | 0.016 | 2 | $247.15 | $199.05 | 24.16 | $352.66 | |
| AR | Antero Resources | 0.016 | 2 | $42.44 | $38.98 | $29.10 | 33.95 | $45.75 |
| SEG | Seaport Entertainment Group | 0.015 | 2 | $21.48 | $23.41 | $17.28 | 35.47 | $28.34 |
| AAL | American Airlines Group Inc. | 0.014 | 2 | $12.36 | $10.09 | 22.50 | $16.50 | |
| SLDE | Slide Insurance Holdings Inc | 0.014 | 2 | $18.48 | $12.53 | 47.49 | $25.90 | |
| AER | AerCap Holdings N.V. | 0.014 | 2 | $137.18 | $136.03 | $104.62 | 30.02 | $154.10 |
| ESRT | Empire State Realty Trust Inc. | 0.013 | 2 | $5.44 | $4.87 | 11.70 | $8.62 | |
| ARES | Ares Management LP | 0.013 | 2 | $109.10 | $121.11 | $94.51 | 28.15 | $190.20 |
| INFY | Infosys Ltd. | 0.012 | 2 | $12.72 | $11.56 | 10.03 | $30.00 | |
| MGM | MGM Resorts International | 0.012 | 2 | $37.01 | $36.02 | $29.19 | 23.40 | $40.94 |
| FOUR | Shift4 Payments Inc. CL A | 0.012 | 2 | $43.73 | $40.99 | $39.61 | 3.48 | $108.50 |
| CORZ | Core Scientific Inc | 0.012 | 2 | $22.92 | $10.40 | 120.38 | $25.17 | |
| VEEV | Veeva Systems Inc. | 0.012 | 2 | $175.66 | $163.31 | $148.05 | 10.31 | $310.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.011 | 2 | $56.49 | $49.81 | $49.26 | 1.12 | $66.28 |
| AU | AngloGold Ashanti Ltd. | 0.011 | 2 | $97.19 | $89.34 | $40.34 | 121.47 | $127.01 |
| SHC | Sotera Health Co | 0.011 | 2 | $15.23 | $10.80 | 41.02 | $19.85 | |
| CHKP | Check Point Software Technologies | 0.011 | 2 | $125.98 | $112.23 | 12.25 | $233.78 | |
| PLGO | Pelagos Insurance Capital | 0.011 | 2 | $23.47 | $14.44 | 62.53 | $24.06 | |
| GLIBK | GCI Liberty Inc. Series C | 0.011 | 2 | $37.21 | $25.34 | $25.07 | 1.08 | $41.18 |
| IT | Gartner Inc. | 0.010 | 2 | $158.34 | $154.14 | $139.18 | 10.75 | $450.60 |
| BAC | Bank of America Corp. | 0.010 | 2 | $48.75 | $50.70 | $41.42 | 22.40 | $57.23 |
| MAA | Mid-America Apt Communties | 0.010 | 2 | $122.12 | $128.47 | $118.84 | 8.10 | $154.53 |
* "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.