No. of buys/adds (reported so far): 1493

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
PRI Primerica Inc. 0.010 2 $278.34 $229.03 21.53 $286.74
SWKS Skyworks Solutions Inc. 0.009 2 $70.35 $51.93 35.47 $88.81
AMP Ameriprise Financial Inc. 0.009 2 $444.40 $463.76 $420.83 10.20 $546.56
CHWY Chewy Inc. 0.009 2 $19.66 $19.47 0.98 $48.62
ATGE Adtalem Global Education 0.009 2
FLG Flagstar Financial Inc. 0.009 2 $13.17 $13.27 $10.36 28.09 $14.92
NDAQ Nasdaq Inc. 0.009 2 $84.89 $91.98 $76.85 19.69 $101.46
LNC Lincoln National 0.008 2 $35.50 $34.32 $30.13 13.91 $45.74
KMI Kinder Morgan 0.008 2 $33.53 $34.31 $24.97 37.40 $34.81
SSD Simpson Manufacturing 0.008 2 $171.62 $178.01 $150.32 18.42 $211.62
CTO CTO Realty Growth Inc. 0.008 2 $20.72 $14.46 43.29 $20.90
SMG Scotts Miracle-Gro Co. 0.008 2 $60.81 $56.33 $51.06 10.32 $72.35
OSG Octave Specialty Group Inc. 0.008 2 $5.86 $3.88 51.03 $10.38
SYF Synchrony Financial 0.008 2 $68.02 $69.39 $54.76 26.72 $88.05
ALG Alamo Group Inc. 0.007 2 $149.96 $145.76 2.88 $232.05
MIR Mirion Technologies Inc 0.007 2 $18.59 $18.37 $16.43 11.81 $30.28
FTV Fortive Corp. 0.007 2 $55.28 $58.20 $46.18 26.03 $62.81
YMM Full Truck Alliance Spn ADR 0.007 2 $8.44 $7.96 6.03 $13.82
GNRC Generac Holdings Inc. 0.007 2 $195.33 $243.97 $118.09 106.60 $276.80
RLI RLI Corp. 0.007 2 $57.04 $52.14 $47.26 10.33 $74.27
CHRD Chord Energy 0.007 2 $149.65 $82.19 82.08 $151.95
OSW OneSpaWorld Holdings Ltd 0.007 2 $23.40 $18.07 29.50 $25.75
NTRA Natera Inc. 0.007 2 $199.99 $196.04 $131.81 48.73 $256.36
SOLS Solstice Adv Materials Inc 0.007 2 $76.16 $79.87 $40.39 97.75 $90.80
UPBD Upbound Group Inc. 0.007 2 $17.07 $15.14 12.75 $26.40
CNTA Centessa Pharmaceuticals ADR 0.007 2 $39.70 $10.95 262.56 $40.26
GM General Motors 0.006 2 $74.50 $72.63 $46.34 56.73 $87.41
KBR KBR Inc. 0.006 2 $36.86 $31.85 $29.94 6.38 $55.25
GE GE Aerospace 0.006 2 $283.77 $285.28 $226.81 25.78 $347.97
PBH Prestige Consumer Healthcare 0.006 2 $59.27 $46.44 $42.62 8.96 $89.24
EOG EOG Resources 0.006 2 $144.57 $144.30 $99.86 44.50 $150.70
LITE Lumentum Holdings Inc. 0.006 2 $702.75 $890.09 $71.04 1152.94 $1085.68
CLW Clearwater Paper Corp. 0.006 2 $13.49 $11.73 15.00 $30.96
WFC Wells Fargo 0.006 2 $79.61 $74.55 $70.35 5.97 $96.73
HPE Hewlett Packard Enterprise 0.005 2 $23.81 $32.62 $16.61 96.39 $34.70
CPB Campbell's Co. 0.005 2 $22.27 $20.21 $19.76 2.28 $34.03
CRWV Coreweave Inc Cl A 0.005 2 $99.81 $63.80 56.44 $187.00
KNSL Kinsale Capital Group Inc. 0.005 2 $313.61 $293.78 6.75 $512.00
WBS Webster Financial Corp. 0.005 2 $71.71 $48.57 47.64 $73.59
LULU Lululemon Athletica Inc. 0.005 2 $176.96 $119.22 $118.06 0.98 $340.25
T AT&T Inc. 0.005 2 $28.99 $24.98 $22.71 10.00 $29.13
WHR Whirlpool Corp. 0.005 2 $53.92 $40.76 $38.38 6.20 $108.05
UHS Universal Health Services Inc. 0.005 2 $178.97 $166.45 $151.89 9.59 $245.88
HLF Herbalife Nutrition Ltd. 0.005 2 $12.16 $6.63 83.41 $20.40
HEI.A HEICO Corp. CL A 0.005 2 $211.09 $217.96 $199.35 9.34 $279.66
SYY Sysco Corp. 0.004 2 $71.33 $75.19 $67.68 11.10 $91.16
STKL-OLD SunOpta Inc. 0.004 2 $6.48 $6.50 $3.32 95.78 $6.94
VSTM Verastem Inc. 0.004 2 $4.15 $4.01 3.49 $11.25
ICFI ICF International Inc. 0.004 2 $66.56 $58.83 13.14 $101.17
TPG Tpg Inc 0.004 2 $40.27 $36.46 10.45 $68.57
ZIM Zim Integrated Shipping Serv 0.004 2 $26.35 $25.55 $11.75 117.45 $29.30
PBR.A Petroleo Brasil Sp Pref ADR 0.004 2 $18.75 $18.29 $10.03 82.35 $20.05
NWG NatWest Group Plc 0.004 2 $15.15 $12.16 24.59 $18.56
HPQ HP Inc. 0.004 2 $19.21 $20.97 $17.28 21.35 $28.45
ACMR ACM Research Inc. 0.004 2 $39.35 $66.45 $21.87 203.84 $71.65
MDLZ Mondelez International 0.004 2 $57.64 $61.29 $50.76 20.74 $69.34
WST West Pharmaceutical Services 0.004 2 $250.63 $303.93 $203.07 49.67 $330.88
SNDX Syndax Pharmaceuticals Inc. 0.004 2 $19.36 $8.59 125.38 $25.59
GNTX Gentex Corp. 0.004 2 $21.85 $22.67 $20.36 11.35 $28.94
MSCI MSCI Inc. 0.004 2 $539.01 $577.69 $497.32 16.16 $621.58
TECK Teck Resources 0.003 2 $51.75 $59.38 $30.79 92.85 $67.67
GLBAV-OLD GCI Liberty Inc. Series A 0.003 2 $36.85
BXC BlueLinx Holdings Inc. 0.003 2 $46.86 $44.78 4.64 $88.30
VIST Vista Oil & Gas, S.A.B. de C.V. 0.003 2 $75.47 $79.25 $31.63 150.55 $79.48
KNX Knight-Swift Transportation 0.003 2 $57.58 $68.37 $38.36 78.23 $69.99
SBAC SBA Communications Corp. 0.003 2 $207.51 $162.41 27.77 $238.99
EWT Ishares Msci Taiwan ETF 0.003 2 $70.92 $89.83 $49.59 81.15 $97.27
WVE Wave Life Sciences Ltd. 0.003 2 $6.14 $5.02 22.31 $21.73
SPRY Ars Pharmaceuticals Inc 0.003 2 $7.17 $6.66 7.66 $18.90
MBC Masterbrand Inc 0.003 2 $8.31 $6.78 $6.61 2.57 $14.22
SPYM Ste Str SPDR Pt S&P 500 ETF 0.003 2 $86.35 $74.06 16.59 $88.23
OCFC OceanFirst Financial Corp. 0.003 2 $18.45 $15.50 19.03 $20.18
HLT Hilton Worldwide Holdings 0.003 2 $304.08 $315.39 $241.07 30.83 $344.75
JGRW Jensen Quality Growth ETF 0.003 2 $26.62 $23.59 12.84 $27.55
MSA MSA Safety Inc. 0.003 2 $163.95 $165.11 $149.74 10.26 $207.73
AGO Assured Guaranty Ltd. 0.003 2 $77.75 $73.81 5.34 $91.53
GHC Graham Holdings Co. 0.002 2 $1057.26 $1102.25 $877.67 25.59 $1220.73
SNN Smith & Nephew plc 0.002 2 $30.84 $27.57 11.86 $37.90
BMI Badger Meter Inc. 0.002 2 $152.35 $119.16 $112.09 6.31 $254.26
DLTR Dollar Tree Inc. 0.002 2 $90.61 $84.71 6.96 $142.40
TRUP Trupanion Inc. 0.002 2 $25.61 $22.08 $21.92 0.73 $57.89
VALE Vale SA 0.002 2 $15.91 $16.01 $8.39 90.82 $17.94
QURE uniQure NV 0.002 2 $24.69 $8.73 182.82 $71.50
TEM Tempus Ai Inc 0.002 2 $45.22 $45.53 $41.73 9.11 $104.32
SNEX StoneX Group Inc. 0.002 2 $109.37 $53.52 104.35 $125.42
CAG Conagra Brands Inc. 0.002 2 $15.72 $13.93 $13.42 3.80 $21.51
LEGH Legacy Housing Corp. 0.002 2 $22.38 $18.29 22.36 $29.45
BWX State Street SPDR Bloomberg 0.002 2 $21.74 $21.56 0.83 $23.10
TWFG Twfg Inc 0.002 2 $18.84 $16.56 13.77 $36.85
FAF First Amer'n Corp. 0.002 2 $60.29 $67.43 $51.78 30.22 $71.42
IJR Ishares Core S&P Small Cap E 0.002 2 $124.31 $133.16 $101.18 31.61 $139.49
FSM Fortuna Mining Corp. 0.002 2 $9.13 $5.47 66.91 $13.85
WEC WEC Energy Group 0.002 2 $111.49 $99.15 12.45 $118.60
COYA Coya Therapeutics Inc 0.002 2 $4.57 $3.71 23.18 $7.75
WGO Winnebago Industries Inc. 0.002 2 $28.20 $27.22 3.60 $49.63
COO Cooper Cos Inc 0.002 2 $61.45 $58.89 4.35 $89.83
VYX NCR Voyix Corp. 0.002 2 $6.48 $6.02 7.64 $14.67
AXS Axis Capital Holdings Ltd. 0.002 2 $101.41 $100.06 $87.33 14.58 $109.41
SWX Southwest Gas Holdings Inc. 0.002 2 $89.04 $65.66 35.61 $93.74
VYM Vanguard High Dvd Yield ETF 0.002 2 $155.91 $122.88 26.88 $157.63
* "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.