No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TIGO | Millicom Intl Cellular S.a. | 0.002 | 2 | $55.44 | $83.15 | $27.36 | 203.91 | $85.05 |
| TRUP | Trupanion Inc. | 0.002 | 2 | $37.37 | $27.37 | $24.15 | 13.33 | $57.89 |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $143.89 | $189.49 | $39.71 | 377.18 | $213.80 |
| VALE | Vale SA | 0.002 | 1 | $13.03 | $17.51 | $8.39 | 108.70 | $17.94 |
| YMM | Full Truck Alliance Spn ADR | 0.002 | 1 | $10.73 | $8.73 | $7.96 | 9.67 | $13.82 |
| QURE | uniQure NV | 0.002 | 1 | $17.78 | $8.73 | 103.67 | $71.50 | |
| PRKS | United Parks and Resorts Inc. | 0.002 | 1 | $35.98 | $28.77 | 25.06 | $56.95 | |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 1 | $40.18 | $15.74 | $10.80 | 45.74 | $79.18 |
| FER | Ferrovial Se | 0.002 | 1 | $69.93 | $45.10 | 55.06 | $74.79 | |
| CHRD | Chord Energy | 0.002 | 1 | $134.81 | $82.19 | 64.02 | $148.42 | |
| EWT | Ishares Msci Taiwan ETF | 0.002 | 1 | $86.19 | $43.28 | 99.15 | $86.23 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $72.14 | $55.65 | $50.41 | 10.39 | $108.05 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $7.38 | $5.02 | 47.01 | $21.73 | |
| HON | Honeywell Int'l Inc. | 0.002 | 1 | $217.60 | $219.97 | $181.16 | 21.42 | $248.18 |
| WEC | WEC Energy Group | 0.002 | 1 | $113.38 | $98.16 | 15.51 | $119.62 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 1 | $9.02 | $5.52 | 63.41 | $9.57 | |
| PRI | Primerica Inc. | 0.002 | 1 | $282.07 | $229.03 | 23.16 | $285.57 | |
| ON | ON Semiconductor Corp. | 0.002 | 1 | $61.79 | $88.99 | $36.27 | 145.35 | $89.69 |
| HLT | Hilton Worldwide Holdings | 0.002 | 1 | $287.25 | $333.67 | $213.35 | 56.40 | $344.75 |
| OSW | OneSpaWorld Holdings Ltd | 0.002 | 1 | $23.12 | $16.01 | 44.41 | $25.25 | |
| QSR | Restaurant Brands International | 0.002 | 1 | $68.23 | $79.00 | $59.65 | 32.44 | $79.53 |
| DEI | Douglas Emmett Inc. | 0.002 | 1 | $10.99 | $10.60 | $8.93 | 18.70 | $16.16 |
| ROP | Roper Technologies Inc. | 0.002 | 1 | $445.13 | $364.73 | $312.27 | 16.80 | $579.54 |
| G | Genpact Ltd. | 0.002 | 1 | $46.74 | $36.22 | $33.92 | 6.78 | $49.59 |
| FAF | First Amer'n Corp. | 0.002 | 1 | $66.48 | $51.78 | 28.39 | $70.89 | |
| VYX | NCR Voyix Corp. | 0.002 | 1 | $7.04 | $6.02 | 16.94 | $14.67 | |
| WING | Wingstop Inc. | 0.002 | 1 | $190.00 | $142.24 | 33.58 | $386.78 | |
| MTN | Vail Resorts Inc. | 0.002 | 1 | $132.80 | $130.14 | $123.82 | 5.10 | $164.98 |
| GNTX | Gentex Corp. | 0.002 | 1 | $23.27 | $22.76 | $20.36 | 11.79 | $28.94 |
| PONY | Pony Ai Inc | 0.002 | 1 | $10.92 | $4.54 | 140.53 | $24.92 | |
| SHC | Sotera Health Co | 0.002 | 1 | $15.63 | $10.68 | 46.35 | $19.85 | |
| CRWV | Coreweave Inc Cl A | 0.002 | 1 | $122.54 | $38.80 | 215.82 | $187.00 | |
| PNC | PNC Financial Services | 0.001 | 5 | $208.45 | $225.06 | $151.07 | 48.98 | $242.08 |
| JPM | JPMorgan Chase & Co. | 0.001 | 4 | $315.82 | $313.02 | $233.05 | 34.31 | $334.16 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 4 | $662.18 | $714.56 | $529.80 | 34.87 | $715.66 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $121.17 | $149.50 | $98.72 | 51.44 | $176.41 |
| VWO | Vanguard FTSE Emerging Marke | 0.001 | 3 | $54.01 | $58.76 | $43.21 | 35.99 | $59.62 |
| DEO | Diageo ADR | 0.001 | 3 | $80.85 | $79.95 | $71.73 | 11.46 | $112.57 |
| BAP | Credicorp Ltd. | 0.001 | 3 | $287.00 | $334.47 | $181.10 | 84.69 | $380.20 |
| MDT | Medtronic plc | 0.001 | 3 | $90.77 | $83.22 | $77.47 | 7.42 | $104.70 |
| BX | Blackstone Group | 0.001 | 3 | $154.14 | $129.73 | $101.73 | 27.52 | $186.25 |
| PGNY | Progyny Inc. | 0.001 | 3 | $17.38 | $17.99 | $16.10 | 11.74 | $28.75 |
| HD | Home Depot | 0.001 | 3 | $339.37 | $339.50 | $315.31 | 7.67 | $421.19 |
| VO | Vanguard Mid Cap ETF | 0.001 | 3 | $71.85 | $76.60 | $61.20 | 25.16 | $77.64 |
| BUD | Anheuser-Busch InBev | 0.001 | 2 | $64.04 | $72.16 | $56.81 | 27.02 | $81.56 |
| HSY | Hershey Co. | 0.001 | 2 | $205.85 | $188.65 | $146.80 | 28.51 | $239.48 |
| VUG | Vanguard Growth ETF | 0.001 | 2 | $79.68 | $83.02 | $59.57 | 39.37 | $84.05 |
| VRSK | Verisk Analytics Inc. | 0.001 | 2 | $223.69 | $178.89 | $161.70 | 10.63 | $320.43 |
| SBUX | Starbucks Corp. | 0.001 | 2 | $85.61 | $99.52 | $73.47 | 35.46 | $104.15 |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.46 | $46.90 | $43.32 | 8.26 | $53.37 |
| WCC | WESCO International Inc. | 0.001 | 2 | $247.25 | $314.45 | $150.21 | 109.34 | $330.00 |
| EQNR | Equinor ASA | 0.001 | 2 | $23.63 | $37.97 | $20.69 | 83.52 | $43.46 |
| MANU | Manchester United plc | 0.001 | 2 | $15.92 | $17.37 | $13.22 | 31.39 | $19.65 |
| FA | First Advantage Corp | 0.001 | 2 | $13.15 | $8.82 | 49.09 | $19.01 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 2 | $23.23 | $24.70 | $21.14 | 16.84 | $29.45 |
| BIO | Bio-Rad Laboratories Inc. | 0.001 | 2 | $302.99 | $300.78 | $211.43 | 42.26 | $343.12 |
| PHG | Koninklijke Philips Electronics NV | 0.001 | 2 | $27.08 | $28.24 | $21.95 | 28.66 | $33.44 |
| MAR | Marriott Int'l. | 0.001 | 2 | $310.24 | $367.13 | $225.42 | 62.86 | $380.00 |
| RRX | Regal Rexnord Corp. | 0.001 | 2 | $140.32 | $211.14 | $100.63 | 109.82 | $228.85 |
| MPLX | MPLX LP | 0.001 | 2 | $53.37 | $55.70 | $45.12 | 23.45 | $59.98 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.001 | 2 | $19.33 | $20.36 | $13.58 | 49.93 | $24.34 |
| IVE | Ishares S&P 500 Value ETF | 0.001 | 2 | $212.07 | $220.16 | $175.92 | 25.15 | $222.23 |
| EPD | Enterprise Products Partners LP | 0.001 | 2 | $32.06 | $37.74 | $28.18 | 33.92 | $39.74 |
| EXPE | Expedia Group Inc. | 0.001 | 2 | $283.31 | $264.60 | $143.52 | 84.36 | $303.14 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $98.86 | $109.41 | $89.59 | 22.12 | $112.38 |
| TNC | Tennant Co. | 0.001 | 2 | $71.90 | $80.78 | $60.10 | 34.41 | $85.48 |
| ADM | Archer-Daniels-Midland | 0.001 | 2 | $57.49 | $69.43 | $45.50 | 52.59 | $74.19 |
| TDAY | Gannett Co. | 0.001 | 2 | $5.15 | $7.43 | $2.96 | 151.01 | $7.45 |
| CME | CME Group | 0.001 | 2 | $273.08 | $285.71 | $242.63 | 17.76 | $321.50 |
| TCOM | Trip.com Group Ltd | 0.001 | 2 | $71.91 | $53.95 | $48.48 | 11.28 | $78.99 |
| OLN | Olin Corp. | 0.001 | 2 | $20.83 | $26.90 | $17.61 | 52.75 | $30.46 |
| SNX | SYNNEX Corp. | 0.001 | 1 | $150.23 | $223.29 | $105.93 | 110.79 | $225.17 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $93.81 | $62.70 | 49.62 | $109.74 | |
| TEM | Tempus Ai Inc | 0.001 | 1 | $59.05 | $55.51 | $41.73 | 33.02 | $104.32 |
| ZG | Zillow Group Inc. CL A | 0.001 | 1 | $46.06 | $39.14 | 17.68 | $90.22 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.001 | 1 | $89.34 | $87.65 | 1.93 | $141.74 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 1 | $81.50 | $89.58 | $77.12 | 16.16 | $99.82 |
| VONG | Vanguard Russell 1000 Growth | 0.001 | 1 | $123.21 | $89.17 | 38.17 | $126.53 | |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $290.99 | $301.68 | $246.31 | 22.48 | $311.98 |
| SMIN | Ishares Msci India Small Cap | 0.001 | 1 | $67.27 | $57.78 | 16.42 | $76.96 | |
| DDOG | DATADOG Inc. | 0.001 | 1 | $132.14 | $93.92 | 40.69 | $201.69 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $27.44 | $16.80 | 63.33 | $31.68 | |
| PRVA | Privia Health Group Inc. | 0.001 | 1 | $23.86 | $18.77 | 27.12 | $26.51 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.001 | 1 | $83.16 | $91.91 | $78.68 | 16.81 | $102.18 |
| HRB | H&R Block Inc. | 0.001 | 1 | $31.48 | $27.78 | 13.32 | $62.21 | |
| APP | Applovin Corp. | 0.001 | 1 | $673.82 | $483.71 | $246.00 | 96.63 | $745.61 |
| BLCO | Bausch + Lomb Corp | 0.001 | 1 | $17.08 | $16.05 | $10.45 | 53.59 | $18.92 |
| ICFI | ICF International Inc. | 0.001 | 1 | $68.54 | $64.34 | 6.53 | $101.17 | |
| SWKS | Skyworks Solutions Inc. | 0.001 | 1 | $61.77 | $51.93 | 18.95 | $88.81 | |
| AMP | Ameriprise Financial Inc. | 0.001 | 1 | $490.34 | $468.51 | $422.37 | 10.92 | $548.56 |
| IMAX | IMAX Corp. | 0.001 | 1 | $36.22 | $22.54 | 60.69 | $43.16 | |
| SPRY | Ars Pharmaceuticals Inc | 0.001 | 1 | $8.40 | $6.66 | 26.13 | $18.90 | |
| CGAU | Centerra Gold Inc | 0.001 | 1 | $18.92 | $6.17 | 206.65 | $21.11 | |
| JKHY | Jack Henry & Associates Inc. | 0.001 | 1 | $155.88 | $143.12 | 8.92 | $192.69 | |
| KRUS | Kura Sushi USA Inc. CL A | 0.001 | 1 | $59.79 | $42.62 | 40.29 | $95.98 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $29.68 | $31.39 | $27.64 | 13.57 | $41.55 |
| ZIM | Zim Integrated Shipping Serv | 0.001 | 1 | $26.41 | $11.75 | 124.77 | $28.99 | |
| NSC | Norfolk Southern Corp. | 0.001 | 1 | $288.72 | $298.33 | $212.99 | 40.07 | $319.94 |
| MLKN | MillerKnoll Inc. | 0.001 | 1 | $17.40 | $13.49 | 28.98 | $22.97 | |
| ROOT | Root Inc. CL A | 0.001 | 1 | $55.47 | $40.91 | 35.59 | $162.99 | |
* "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.