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
CUBI Customers Bancorp Inc. 0.000 1 $76.61 $47.97 59.70 $82.56
ROIV Roivant Sciences Ltd 0.000 1 $21.70 $29.15 $10.58 175.52 $30.33
EXE Expand Energy Corp. 0.000 1 $110.36 $96.36 $90.09 6.96 $125.93
UPWK Upwork Inc. 0.000 1 $19.81 $11.34 $10.27 10.42 $22.84
GLNG Golar LNG Ltd. 0.000 1 $52.66 $34.83 51.19 $56.82
GM General Motors 0.000 1 $77.44 $79.00 $44.27 78.45 $87.41
VZ Verizon Communications 0.000 1 $45.02 $45.98 $10.26 348.15 $50.91
LFST Lifestance Health Group Inc 0.000 1 $6.91 $3.74 84.76 $8.09
DVN Devon Energy Corp. 0.000 1 $36.63 $47.12 $28.95 62.76 $52.71
NTGR NETGEAR Inc. 0.000 1 $25.95 $19.00 36.58 $36.86
GLD SPDR Gold Trust 0.000 1 $396.63 $435.26 $291.78 49.17 $509.70
INMD Inmode Ltd 0.000 1 $14.41 $12.72 13.29 $16.74
SIMO Silicon Motion Technol ADR 0.000 1 $141.95 $39.77 256.93 $146.85
HUM Humana Inc. 0.000 1 $256.13 $217.40 $162.29 33.96 $311.60
WEN Wendy's Co. 0.000 1 $8.33 $7.10 $6.61 7.41 $12.29
THR Thermon Group Holdings Inc. 0.000 1 $53.40 $23.86 123.81 $58.56
NXPI NXP Semiconductors NV 0.000 1 $217.06 $225.75 $172.96 30.52 $255.04
WD Walker & Dunlop Inc. 0.000 1 $50.00 $41.50 20.48 $87.71
TRMD Torm Plc 0.000 1 $19.95 $30.15 $14.14 113.22 $31.49
XLP Consumer Staples SPDR 0.000 1 $82.11 $74.14 10.75 $89.64
FRPT Freshpet Inc. 0.000 1 $60.93 $65.96 $46.76 41.06 $89.80
APEI American Public Education Inc. 0.000 1 $60.28 $21.98 174.25 $61.59
LEGH Legacy Housing Corp. 0.000 1 $21.62 $18.29 18.21 $29.45
AAP Advance Auto Parts 0.000 1 $39.30 $59.61 $30.24 97.12 $68.94
CAAP Corp America Airports SA 0.000 1 $25.15 $17.36 44.87 $30.50
HLLY Holley Inc 0.000 1 $3.32 $1.60 107.50 $4.48
CHEF Chefs' Warehouse 0.000 1 $65.56 $51.95 26.20 $73.94
ATAT Atour Lifestyle Holdings ADR 0.000 1 $40.41 $22.69 78.10 $43.17
MIRM Mirum Pharmaceuticals Inc. 0.000 1 $94.31 $39.18 140.71 $109.28
SNDK SanDisk Corp. 0.000 1 $979.07 $30.20 3141.95 $981.06
EXPD Expeditors Int'l 0.000 1 $148.44 $104.72 41.75 $167.19
LOPE Grand Canyon Education 0.000 1 $173.15 $149.37 15.92 $223.04
HAFN Hafnia Ltd 0.000 1 $8.41 $3.97 111.84 $8.52
IBM International Business Machines 0.000 1 $296.36 $251.86 $219.00 15.00 $323.06
LINC Lincoln Educational Services Corp. 0.000 1 $40.77 $16.25 150.89 $42.85
NTCT NetScout Systems 0.000 1 $33.21 $19.98 66.22 $34.46
MDY SPDR S&P Midcap 400 ETF Trst 0.000 1 $663.09 $501.23 32.29 $675.77
RDNT RadNet Inc. 0.000 1 $71.34 $57.83 $48.73 18.67 $85.84
EWZ Ishares Msci Brazil ETF 0.000 1 $40.59 $24.85 63.34 $42.02
SMWB Similarweb Ltd 0.000 1 $2.69 $2.22 21.17 $10.75
PATK Patrick Industries Inc. 0.000 1 $101.37 $74.07 36.86 $147.99
HUN Huntsman Corp. 0.000 1 $13.86 $7.19 92.77 $14.28
VEU Vanguard FTSE All World ex US ETF 0.000 1 $73.53 $80.34 $59.05 36.05 $82.29
TKR Timken Co. 0.000 1 $89.62 $106.79 $61.06 74.89 $111.03
DOCU DocuSign Inc. 0.000 1 $47.52 $40.16 18.33 $94.67
ABBV AbbVie Inc. 0.000 1 $226.45 $200.50 $168.90 18.71 $239.13
LFUS Littelfuse Inc. 0.000 1 $252.92 $394.55 $160.34 146.07 $403.74
WCN Waste Connections 0.000 1 $175.36 $156.51 $154.90 1.04 $198.29
HTLD Heartland Express 0.000 1 $11.58 $6.97 66.14 $12.10
BBY Best Buy Co. Inc. 0.000 1 $66.95 $63.53 $59.52 6.74 $82.62
HII Huntington Ingalls Industries 0.000 1 $340.07 $366.88 $211.51 73.46 $460.00
XLV Health Care Select Sector 0.000 1 $146.38 $125.12 16.99 $159.93
CAG Conagra Brands Inc. 0.000 1 $15.74 $14.53 $14.04 3.49 $23.79
JCI Johnson Controls Intl. plc 0.000 1 $119.75 $139.81 $76.93 81.74 $146.04
RBC RBC Bearings Inc. 0.000 1 $448.43 $588.74 $319.88 84.05 $604.80
GEN Gen Digital Inc. 0.000 1 $19.99 $17.78 12.43 $31.77
APPN Appian Corp. 0.000 1 $21.86 $19.89 9.90 $46.06
VLO Valero Energy 0.000 1 $162.79 $234.36 $106.86 119.31 $258.43
CYTK Cytokinetics Inc. 0.000 1 $66.25 $29.31 126.03 $70.98
BHE Benchmark Electronics 0.000 1 $65.88 $31.60 108.48 $67.07
IHRT iHeartMedia Inc. 0.000 1 $4.18 $0.99 322.22 $5.44
CFG Citizens Financial Group Inc. 0.000 1 $59.32 $65.16 $35.01 86.12 $68.79
DXCM DexCom Inc. 0.000 1 $63.41 $54.11 17.19 $89.98
VIG Vanguard Dividend Apprec ETF 0.000 1 $215.81 $227.08 $181.99 24.78 $229.63
SRRK Scholar Rock Holding Corp. 0.000 1 $47.33 $27.07 74.84 $51.63
LTH Life Time Group Holdings Inc 0.000 1 $26.58 $27.82 $24.14 15.24 $34.99
VELO Velo3d Inc 0.000 1 $14.96 $2.81 432.38 $23.84
HLN Haleon Plc ADR 0.000 1 $10.11 $9.36 $8.60 8.84 $11.20
ARCO Arcos Dorados Holdings Inc. 0.000 1 $7.34 $9.46 $6.34 49.21 $9.75
IBTG Ishares Ibonds Dec 2026 Term 0.000 1 $22.90 $22.00 4.09 $22.90
JNJ Johnson & Johnson 0.000 1 $210.95 $226.10 $142.15 59.06 $251.71
LYG Lloyds TSB Grp Plc ADR 0.000 1 $5.42 $3.60 50.56 $6.19
METCB Ramaco Resources Inc B 0.000 1 $10.77 $6.85 57.23 $21.49
SLP Simulations Plus Inc. 0.000 1 $15.19 $11.09 36.97 $36.45
ING ING Group NV 0.000 1 $28.00 $28.08 $17.72 58.47 $30.24
VIPS Vipshop Holdings Ltd 0.000 1 $17.69 $14.63 $12.02 21.71 $20.24
TTAM Titan America SA 0.000 1 $16.43 $12.09 35.90 $19.37
UPS United Parcel Service 0.000 1 $98.75 $105.30 $79.49 32.47 $120.73
DOW Dow Inc. 0.000 1 $23.38 $38.81 $19.58 98.21 $42.74
LULU Lululemon Athletica Inc. 0.000 1 $178.96 $163.45 $143.96 13.54 $340.25
WLK Westlake Chemical Corp. 0.000 1 $114.28 $55.56 105.69 $124.23
HP Helmerich & Payne 0.000 1 $28.67 $36.41 $14.21 156.23 $37.87
BJ BJ's Wholesale Club 0.000 1 $95.41 $86.68 10.07 $120.33
NSP Insperity Inc. 0.000 1 $32.39 $18.57 74.42 $75.37
XLI Industrial Select Sect SPDR 0.000 1 $171.04 $124.08 37.85 $178.80
L Loews Corp. 0.000 1 $110.65 $84.46 31.01 $114.83
IFS Intercorp Financial Services 0.000 1 $42.37 $46.02 $30.71 49.85 $53.00
AWI Armstrong World Industries Inc. 0.000 1 $191.10 $176.74 $131.82 34.08 $205.63
MASS 908 Devices Inc 0.000 1 $7.13 $4.20 69.76 $9.34
ALB Albemarle Corp. 0.000 1 $194.22 $52.77 268.05 $215.71
PCVX Vaxcyte Inc. 0.000 1 $60.81 $28.09 116.48 $65.00
DNLI Denali Therapeutics Inc. 0.000 1 $20.25 $12.58 60.97 $23.77
BBNX Beta Bionics Inc 0.000 1 $12.20 $8.80 38.64 $32.71
IRS Irsa Sp ADR 0.000 1 $15.14 $9.90 52.93 $19.14
NMRK Newmark Group Inc. CL A 0.000 1 $16.55 $10.14 63.21 $19.76
DSX Diana Shipping Inc. 0.000 1 $2.51 $1.35 85.93 $2.70
SERV Serve Robotics Inc 0.000 1 $9.82 $5.60 75.36 $18.64
KNF Knife River Corp. 0.000 1 $88.79 $58.72 51.21 $103.18
WINA Winmark Corp. 0.000 1 $404.90 $411.66 $340.96 20.74 $512.96
HLIT Harmonic Inc. 0.000 1 $10.64 $7.80 36.41 $12.18
* "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.