No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| 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.