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
HAS Hasbro Inc. 0.012 1 $97.18 $63.15 53.89 $106.25
MNST Monster Beverage Corp. 0.014 1 $86.35 $58.09 48.65 $88.77
PSKY Paramount Skydance Corp. 0.014 1 $9.02 $9.90 $8.62 14.85 $20.67
MBI MBIA Inc. 0.014 1 $5.91 $5.96 $4.11 45.01 $8.26
KO Coca Cola Co. 0.015 1 $76.05 $81.92 $64.45 27.11 $82.66
BIIB Biogen Inc. 0.015 1 $183.34 $190.56 $121.05 57.42 $205.97
ABR Arbor Realty Trust Inc. 0.015 1 $7.71 $5.81 $5.67 2.47 $11.73
ACGL Arch Capital Group Ltd. 0.015 1 $96.39 $82.45 16.91 $103.39
ATI Allegheny Technologies Inc. 0.017 1 $150.44 $70.42 113.63 $171.11
SRAD Sportradar Group AG 0.017 1 $12.54 $11.66 7.55 $32.22
PTON Peloton Interactive Inc. 0.017 1 $5.23 $3.65 43.29 $9.20
DSGX Descartes Systems Group 0.018 1 $67.36 $62.56 7.67 $117.35
AKAM Akamai Technologies Inc. 0.019 1 $141.34 $69.78 102.55 $165.45
DD DuPont de Nemours Inc. 0.020 1 $45.80 $46.56 $25.48 82.73 $52.24
SYK Stryker Corp. 0.020 1 $328.59 $317.75 $281.00 13.08 $401.86
IBIT Ishares Bitcoin Trust ETF 0.020 1 $43.50 $35.30 23.23 $71.82
GFL Gfl Environmental Inc Sub Vt 0.020 1 $36.85 $35.53 3.72 $51.45
AMD Advanced Micro Devices 0.020 1 $203.43 $414.05 $107.67 284.55 $469.22
AMRZ.SW AMRIZE Ltd. 0.021 1
PCH-OLD PotlatchDeltic Corp. 0.023 1 $42.25 $35.60 18.68 $46.07
LYB LyondellBasell Industries 0.026 1 $80.56 $73.04 $39.93 82.92 $83.94
OMF OneMain Holdings 0.029 1 $53.49 $52.90 $44.92 17.76 $69.28
INFQ Infleqtion Inc 0.029 1 $10.63 $8.52 24.77 $21.28
CMG Chipotle Mexican Grill Inc. 0.031 1 $32.70 $29.75 9.92 $58.42
CIEN Ciena Corp. 0.032 1 $388.23 $541.92 $70.77 665.75 $598.84
ERFSF Eurofins Scientific SE 0.033 1 $70.33 $61.27 14.79 $85.34
RIG Transocean Ltd. 0.034 1 $7.45 $2.34 218.38 $7.66
IEP Icahn Enterprises 0.034 1 $7.50 $6.24 20.19 $7.98
MCK McKesson Corp. 0.034 1 $761.89 $635.12 19.96 $999.00
WYNN Wynn Resorts Ltd. 0.034 1 $95.06 $82.09 15.80 $134.43
USFD US Foods Holding Corp. 0.035 1 $81.25 $69.88 16.27 $102.13
BLMN Bloomin Brands Inc. 0.036 1 $7.61 $5.19 46.63 $10.48
ALGN Align Technology Inc. 0.038 1 $155.16 $122.00 27.18 $208.31
LMB Limbach Holdings Inc. 0.038 1 $74.89 $65.08 15.07 $154.05
PBR Petroleo Brasileiro 0.038 1 $20.75 $20.41 $10.69 90.93 $22.24
GDS GDS Holdings Ltd 0.042 1 $40.29 $40.41 $22.53 79.36 $48.61
CSCO Cisco Systems 0.046 1 $77.59 $115.38 $60.90 89.46 $119.39
NOMD Nomad Foods Ltd 0.056 1 $10.30 $8.99 14.57 $17.33
TER Teradyne Inc. 0.056 1 $321.52 $75.82 324.06 $422.11
HOG Harley-Davidson 0.061 1 $20.22 $23.36 $17.09 36.69 $30.68
PVH PVH Corp. 0.066 1 $69.76 $79.42 $59.60 33.26 $100.15
MNDY monday.com Ltd. 0.067 1 $78.01 $57.50 35.67 $316.98
DOLE Dole Food Company 0.071 1 $14.29 $14.17 $12.38 14.46 $16.47
CRGY Crescent Energy Inc A 0.089 1 $13.72 $7.53 82.20 $14.16
ZS Zscaler Inc. 0.133 1 $140.29 $175.25 $114.63 52.88 $336.99
PUMP ProPetro Holding Corp. 0.000 2 $17.89 $4.51 296.67 $18.50
VMD Viemed Healthcare Inc. 0.000 2 $9.61 $5.93 62.06 $10.18
ALL Allstate Corp. 0.000 2 $207.34 $224.58 $186.25 20.58 $227.62
DINT Davis Select International 0.000 2 $28.83 $23.66 21.85 $30.03
EVH Evolent Health Inc. 0.000 2 $2.28 $3.89 $2.10 85.24 $12.07
AMT American Tower Corp. 0.000 2 $172.58 $183.00 $163.45 11.96 $227.77
STT State Street Corp. 0.000 2 $126.56 $150.88 $91.62 64.68 $156.18
AEHR Aehr Test Systems 0.000 2 $81.14 $8.31 876.41 $108.75
NOV Nov Inc. 0.000 2 $18.81 $20.96 $11.41 83.70 $21.33
CPF Central Pacific Financial 0.000 2 $34.01 $24.95 36.31 $35.41
ATRC AtriCure Inc. 0.000 2 $28.80 $25.52 12.85 $43.18
CCS Century Communities Inc. 0.000 2 $48.44 $47.28 2.45 $75.65
ASB Associated Banc-Corp 0.000 2 $25.86 $27.17 $21.59 25.85 $29.25
MAMA Mama's Creations Inc 0.000 2 $15.34 $15.38 $6.54 135.17 $17.85
CYRX CryoPort Inc. 0.000 2 $13.03 $5.31 145.39 $13.79
FTAI FTAI Aviation Ltd. 0.000 2 $223.49 $107.64 107.63 $322.42
KMROF Kalmar Oyj B Share 0.000 2
MEC Mayville Engineering Co. Inc. 0.000 2 $23.55 $12.10 94.63 $28.15
NX Quanex Building Products 0.000 2 $16.51 $10.94 50.91 $22.87
SKT Tanger Factory Outlet Centers 0.000 2 $35.02 $27.67 26.56 $37.63
VSH Vishay Intertechnology 0.000 2 $18.00 $37.04 $11.62 218.76 $40.07
DUSA Davis Select Us Equity ETF 0.000 2 $55.54 $41.87 32.65 $56.46
CRMT America's Car Mart Inc. 0.000 2 $11.25 $10.58 6.33 $62.72
CCO Clear Channel Outdoor Holdings 0.000 2 $2.39 $1.00 139.00 $2.43
AVBH Avidbank Holdings Inc 0.000 2 $29.51 $22.95 28.58 $31.61
ETD Ethan Allen Interiors 0.000 2 $19.07 $18.28 4.32 $29.78
FIP Ftai Infrastructure Inc 0.000 2 $4.23 $3.83 10.44 $7.74
KMPR Kemper Corp. 0.000 2 $29.17 $27.44 6.30 $63.05
MITK Mitek Systems Inc. 0.000 2 $13.49 $14.15 $8.53 65.89 $16.48
MDY SPDR S&P Midcap 400 ETF Trst 0.000 2 $616.82 $652.12 $531.34 22.73 $685.50
QTRX Quanterix Corp. 0.000 2 $2.51 $2.40 4.58 $8.77
SIBN SI-BONE Inc. 0.000 2 $14.84 $11.48 29.27 $21.89
VITL Vital Signs 0.000 2 $9.17 $7.95 15.35 $53.13
DWLD Davis Select Worldwide ETF 0.000 2 $46.99 $37.90 23.98 $48.37
IFS Intercorp Financial Services 0.000 2 $50.21 $46.62 $32.86 41.87 $50.92
ATEC Alphatec Holdings Inc. 0.000 2 $8.22 $6.82 20.53 $23.29
WAB WABTEC Corp. 0.000 2 $249.91 $255.29 $183.82 38.88 $275.84
GH Guardant Health Inc. 0.000 2 $98.19 $36.36 170.05 $120.74
SKY Skyline Champion Corp. 0.000 2 $74.37 $65.23 $59.44 9.74 $99.17
RKLB Rocket Lab Corp. 0.000 2 $64.22 $127.31 $23.92 432.23 $138.38
LTH Life Time Group Holdings Inc 0.000 2 $26.94 $32.78 $24.14 35.79 $35.33
MG Mistras Group Inc. 0.000 2 $16.76 $7.22 132.13 $19.56
THR Thermon Group Holdings Inc. 0.000 2 $50.40 $63.42 $23.86 165.80 $71.24
FRPT Freshpet Inc. 0.000 2 $47.39 $46.76 1.35 $89.80
TFC Truist Financial Corp. 0.000 2 $45.97 $46.77 $36.61 27.75 $55.05
APEI American Public Education Inc. 0.000 2 $53.56 $25.80 107.60 $61.59
ZH Zhihu Inc ADR 0.000 2 $3.09 $2.57 20.23 $5.55
KNF Knife River Corp. 0.000 2 $70.83 $58.72 20.62 $99.99
LFST Lifestance Health Group Inc 0.000 2 $7.73 $3.74 106.68 $8.89
PUK Prudential Plc ADR 0.000 2 $30.31 $21.72 39.55 $33.59
NTGR NETGEAR Inc. 0.000 2 $24.52 $19.00 29.05 $36.86
TAK Takeda Pharmaceutical Co. Ltd 0.000 2 $16.58 $12.99 27.64 $18.90
WCN Waste Connections 0.000 2 $162.44 $157.37 $148.84 5.73 $196.40
MO Altria Group Inc. 0.000 2 $65.99 $74.00 $53.80 37.55 $74.56
HII Huntington Ingalls Industries 0.000 2 $324.60 $212.39 52.83 $460.00
* "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.