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
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.