No. of buys/adds (reported so far): 1164

Q2 2026 and Q3 2026

Quote data provided by Intrinio
Symbol Stock %▲ Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
GLPI Gaming and Leisure Properties Inc. 0.000 1 $38.82 $37.33 3.99 $47.34
M Macy's Inc. 0.000 1 $23.60 $16.42 43.73 $26.36
MTB M&T Bank Corp. 0.000 1 $223.56 $213.74 $174.32 22.61 $254.31
AXTI AXT Inc. 0.000 1 $56.79 $4.81 1080.67 $143.16
KLAC KLA Corp. 0.000 1 $301.71 $166.40 $106.80 55.81 $307.03
MFC Manulife Financial Corp. 0.000 1 $44.06 $30.55 44.22 $44.95
ENSG Ensign Group 0.000 1 $173.05 $141.47 22.32 $217.76
CSCO Cisco Systems 0.000 1 $117.46 $106.50 $68.58 55.29 $129.38
CDNA CareDx Inc. 0.000 1 $67.08 $14.03 378.12 $72.51
USB U.S. Bancorp 0.000 1 $59.74 $57.85 $43.35 33.45 $65.46
RBRK Rubrik Inc A 0.000 1 $113.41 $42.25 168.43 $127.90
SKT Tanger Factory Outlet Centers 0.000 1 $34.97 $30.63 14.17 $42.20
ON ON Semiconductor Corp. 0.000 1 $73.12 $44.56 64.09 $134.92
VICI VICI Properties Inc. 0.000 1 $26.55 $23.10 $22.43 2.99 $29.61
MOD Modine Mfg. 0.000 1 $149.59 $102.91 45.36 $299.21
CIB Grupo Cibest SA ADR 0.000 1 $95.60 $50.31 90.02 $103.97
CDRE Cadre Holdings Inc 0.000 1 $27.07 $24.07 12.46 $48.44
SBCF Seacoast Banking Corp. of Florida 0.000 1 $32.07 $28.34 13.16 $36.07
PINS Pinterest Inc. 0.000 1 $21.03 $22.34 $13.84 61.42 $35.42
ECL Ecolab Inc. 0.000 1 $278.61 $285.94 $241.85 18.23 $306.79
EL Estee Lauder Cos. 0.000 1 $78.94 $105.78 $65.74 60.91 $120.38
MBUU Malibu Boats Inc. 0.000 1 $21.72 $21.16 2.65 $34.97
MGEE MGE Energy Inc. 0.000 1 $71.31 $68.01 4.85 $85.82
RGA Reinsurance Group of America Inc. 0.000 1 $212.65 $266.80 $175.13 52.34 $268.32
ATEC Alphatec Holdings Inc. 0.000 1 $10.41 $6.82 52.64 $23.29
PR Permian Resources Corp. 0.000 1 $18.41 $24.80 $11.66 112.69 $24.92
NBR Nabors Industries Ltd. 0.000 1 $80.06 $39.84 100.95 $112.90
TAGS Teucrium Agricultural Fund 0.000 1 $26.93 $22.56 19.37 $28.99
DOCN DigitalOcean Holdings Inc. 0.000 1 $100.37 $37.84 165.25 $187.50
FVR Frontview Reit Inc 0.000 1 $16.76 $12.23 37.04 $22.01
VRT Vertiv Holdings Co. 0.000 1 $334.82 $206.08 $147.72 39.51 $379.76
SITM SiTime Corp. 0.000 1 $745.53 $495.75 $243.68 103.44 $901.81
INIO Innio Nv 0.000 1 $16.01 $15.30 4.64 $42.95
BTAIQ Bioxcel Therapeutics Inc 0.000 1 $0.03 $0.02 50.00 $1.21
ALNY Alnylam Pharmaceuticals 0.000 1 $233.29 $197.81 17.94 $495.55
MGNI Magnite Inc. 0.000 1 $23.55 $10.82 117.65 $26.84
TIGO Millicom Intl Cellular S.a. 0.000 1 $90.76 $79.28 $42.44 86.80 $106.24
TPB Turning Point Brands Inc. 0.000 1 $61.59 $54.17 13.70 $146.44
MO Altria Group Inc. 0.000 1 $71.95 $74.09 $52.17 42.02 $75.85
TSEM Tower Semiconductor Ltd. 0.000 1 $200.30 $71.64 179.59 $319.94
AZZ AZZ Inc. 0.000 1 $133.99 $93.99 42.56 $161.63
WPC WP Carey 0.000 1 $63.77 $60.41 5.56 $76.10
NPO EnPro Industries 0.000 1 $289.54 $201.04 44.02 $389.99
CVLT CommVault Systems Inc. 0.000 1 $152.79 $71.75 112.95 $177.81
UTI Universal Technical Institute 0.000 1 $20.81 $18.02 15.48 $51.34
RXO Rxo Inc 0.000 1 $27.60 $28.50 $10.43 173.25 $29.90
DAR Darling Ingredients Inc. 0.000 1 $54.62 $59.69 $30.39 96.41 $69.98
ESS Essex Property Trust 0.000 1 $266.65 $231.64 15.11 $300.48
COHU Cohu Inc. 0.000 1 $53.87 $21.10 155.31 $75.72
TALO Talos Energy Inc. 0.000 1 $12.91 $18.05 $8.97 101.23 $18.73
MLI Mueller Industries 0.000 1 $60.82 $48.98 24.17 $70.92
AVT Avnet Inc. 0.000 1 $88.82 $91.88 $43.35 111.95 $108.63
CBT Cabot Corp. 0.000 1 $73.46 $56.94 29.01 $94.00
VYX NCR Voyix Corp. 0.000 1 $7.77 $6.02 29.07 $12.07
ECG Everus Construction Group Inc. 0.000 1 $108.70 $78.14 39.11 $171.58
EA-OLD Electronic Arts 0.000 1 $151.57 $121.81 24.43 $153.31
TMUS T-Mobile US Inc. 0.000 1 $156.09 $147.90 5.54 $225.77
MMI Marcus & Millichap Inc. 0.000 1 $27.34 $24.00 13.92 $33.28
FER Ferrovial Se 0.000 1 $49.25 $48.00 2.60 $74.07
PURR Hyperliquid Strategies 0.000 1 $8.97 $3.01 198.01 $14.76
RRBI Red River Bancshares Inc 0.000 1 $99.77 $60.98 63.61 $104.87
GD General Dynamics 0.000 1 $354.24 $341.43 $303.95 12.33 $398.07
ALKT Alkami Technology Inc. 0.000 1 $14.01 $13.21 6.06 $24.47
NDAQ Nasdaq Inc. 0.000 1 $93.20 $76.29 22.17 $100.76
WEAT Teucrium Wheat Fund 0.000 1 $23.88 $19.78 20.73 $28.41
EIKN Eikon Therapeutics Inc 0.000 1 $7.70 $6.45 19.38 $17.40
FTAI FTAI Aviation Ltd. 0.000 1 $163.34 $148.67 9.87 $321.70
SKYT-OLD Skywater Technology Inc 0.000 1 $32.49 $8.49 282.69 $39.93
IBP Installed Building Products 0.000 1 $229.84 $182.04 $176.15 3.34 $344.87
BFLY Butterfly Network Inc 0.000 1 $7.47 $1.90 293.16 $10.21
IWP Ishares Russell Mid Cap Grow 0.000 1 $134.69 $122.66 9.81 $148.12
IWM iShares Russell 2000 ETF 0.000 1 $277.94 $271.28 $226.60 19.72 $304.38
NVT nVent Electric plc 0.000 1 $169.61 $141.57 $92.78 52.59 $184.40
KMX CarMax Inc. 0.000 1 $52.89 $51.65 $30.26 70.69 $65.28
NOV Nov Inc. 0.000 1 $18.55 $18.75 $12.36 51.70 $21.84
LW Lamb Weston Hldgs Inc. 0.000 1 $53.44 $37.02 44.35 $65.06
ESI Element Solutions Inc. 0.000 1 $47.76 $35.75 $22.64 57.91 $49.14
DIN Dine Brands Global Inc. 0.000 1 $32.32 $22.65 42.69 $38.92
PLD Prologis Inc. 0.000 1 $135.47 $124.09 $117.70 5.43 $152.14
SPY SPDR S&P 500 ETF Trust 0.000 1 $746.85 $766.48 $626.11 22.42 $781.62
CASY Casey's Gen'l Stores 0.000 1 $794.80 $693.73 $496.20 39.81 $927.15
SRRK Scholar Rock Holding Corp. 0.000 1 $40.24 $27.07 48.65 $61.76
FANG Diamondback Energy Inc. 0.000 1 $175.78 $203.12 $133.81 51.80 $216.90
FRMI Fermi Inc. 0.000 1 $3.02 $2.97 1.68 $30.90
CNS Cohen & Steers Inc. 0.000 1 $68.40 $56.80 20.42 $86.56
SYNA Synaptics Inc. 0.000 1 $117.05 $58.28 100.84 $149.11
AMPX Amprius Technologies Inc 0.000 1 $7.59 $7.29 4.12 $24.23
ACLS Axcelis Technologies 0.000 1 $189.45 $111.21 $73.60 51.10 $193.78
IAG IAMGOLD Corp. 0.000 1 $17.78 $10.87 63.57 $24.87
BXP BXP Inc. 0.000 1 $66.31 $57.94 $47.99 20.73 $74.09
RHP Ryman Hospitality Properties 0.000 1 $126.90 $80.15 58.33 $136.11
NBIX Neurocrine Biosciences Inc. 0.000 1 $136.98 $122.14 12.15 $186.12
LOGI Logitech International SA 0.000 1 $107.35 $82.01 30.90 $127.62
AMKR Amkor Technology Inc. 0.000 1 $41.89 $29.30 42.97 $96.50
ITRG Integra Resources Corp 0.000 1 $2.37 $1.99 19.10 $4.87
PACK Ranpak Holdings Corp. CL A 0.000 1 $3.42 $3.22 6.21 $7.81
GCO Genesco Inc. 0.000 1 $36.47 $21.93 66.30 $43.60
AIN Albany International 0.000 1 $60.97 $40.33 51.18 $76.61
PWP Perella Weinberg Partners 0.000 1 $12.66 $12.52 1.12 $25.63
OC Owens Corning 0.000 1 $158.94 $110.01 $94.96 15.85 $158.76
* "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.