No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WIT | Wipro Ltd ADR | 0.000 | 1 | $1.95 | ||||
| IJK | Ishares S&P Mid Cap 400 Grow | 0.000 | 1 | $108.55 | $90.75 | 19.61 | $119.18 | |
| XPO | XPO Logistics | 0.000 | 1 | $205.29 | $185.31 | |||
| NTCT | NetScout Systems | 0.000 | 1 | $38.72 | $25.29 | 53.10 | $45.28 | |
| MHK | Mohawk Industries | 0.000 | 1 | $121.33 | $114.84 | $92.99 | 23.50 | $140.30 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $644.06 | $504.15 | |||
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | $45.82 | ||||
| MGA | Magna International Inc. | 0.000 | 1 | $91.94 | $65.44 | $42.93 | 52.43 | $73.22 |
| BG | Bunge Global SA | 0.000 | 1 | $103.78 | $86.67 | 19.74 | $134.02 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $34.44 | $25.40 | 35.59 | $70.43 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $179.86 | $145.93 | $67.81 | 115.20 | $186.78 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.10 | |||
| DRTS | Alpha Tau Medical Ltd | 0.000 | 1 | $12.58 | ||||
| KN | Knowles Corp. | 0.000 | 1 | $41.48 | $34.52 | $20.57 | 67.82 | $42.93 |
| STVN | Stevanato Group Spa | 0.000 | 1 | $18.84 | ||||
| TBI | TrueBlue Inc. | 0.000 | 1 | $8.13 | ||||
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.94 | ||||
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | $7.92 | $4.86 | 62.96 | $17.40 | |
| MXL | MaxLinear Inc. | 0.000 | 1 | $77.20 | ||||
| BRZE | Braze Inc A | 0.000 | 1 | $21.69 | $30.09 | |||
| BKR | Baker Hughes Co. | 0.000 | 1 | $55.50 | $55.60 | |||
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $40.91 | ||||
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $8.77 | $5.86 | 49.66 | $10.20 | |
| XYL | Xylem Inc. | 0.000 | 1 | $103.48 | ||||
| POWW | Ammo Inc | 0.000 | 1 | $2.33 | ||||
| NVR | NVR Inc. | 0.000 | 1 | $6813.41 | $5825.68 | $5501.01 | 5.90 | $8200.00 |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.79 | |||
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $44.86 | $34.49 | 30.07 | $57.22 | |
| ITRI | Itron Inc. | 0.000 | 1 | $82.17 | $77.77 | 5.66 | $142.00 | |
| MTRN | Materion Corp. | 0.000 | 1 | $243.97 | $109.25 | 123.31 | $324.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $22.86 | $19.00 | 20.32 | $35.10 | |
| FMC | FMC Corp. | 0.000 | 1 | $5.30 | $4.85 | 9.28 | $30.15 | |
| FLXS | Flexsteel Industries Inc. | 0.000 | 1 | $83.55 | $33.46 | 149.70 | $90.38 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.49 | |||
| WYFI | Whitefiber Inc | 0.000 | 1 | $11.60 | ||||
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.42 | ||||
| DE | Deere & Co. | 0.000 | 1 | $634.33 | $628.83 | $449.37 | 39.94 | $719.50 |
| REAL | RealReal Inc. | 0.000 | 1 | $10.29 | ||||
| SLM | SLM Corp. | 0.000 | 1 | $27.27 | $21.49 | |||
| CERT | Certara Inc. | 0.000 | 1 | $9.46 | ||||
| EVLV | Evolv Technologies Holdings | 0.000 | 1 | $4.18 | ||||
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.97 | $14.82 | $11.32 | 30.92 | $15.20 |
| TRN | Trinity Industries | 0.000 | 1 | $24.99 | ||||
| NOMD | Nomad Foods Ltd | 0.000 | 1 | $11.69 | ||||
| LTH | Life Time Group Holdings Inc | 0.000 | 1 | $40.84 | $40.44 | |||
| STE | STERIS Plc | 0.000 | 1 | $222.31 | ||||
| UVV | Universal Corp. | 0.000 | 1 | $39.53 | ||||
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $24.83 | $20.60 | |||
| SONO | Sonos Inc. | 0.000 | 1 | $16.90 | ||||
| VYMI | Vanguard Int High Dvd Yld In | 0.000 | 1 | $101.39 | ||||
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $136.58 | $131.60 | 3.78 | $241.12 |
| AX | Axos Financial Inc. | 0.000 | 1 | $87.90 | ||||
| QRVO-OLD | Qorvo Inc. | 0.000 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.18 | ||||
| RDN | Radian Group | 0.000 | 1 | $34.09 | $30.53 | 11.66 | $40.76 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $194.08 | $186.50 | 4.06 | $311.72 | |
| OPI | Office Properties Income Tru | 0.000 | 1 | $12.82 | ||||
| ETON | Eton Pharmaceuticals Inc. | 0.000 | 1 | $49.33 | ||||
| GFF | Griffon Corp. | 0.000 | 1 | $92.86 | $64.35 | 44.30 | $108.33 | |
| JHX | James Hardie Industries PLC | 0.000 | 1 | $26.18 | $25.68 | |||
| MTRX | Matrix Service Co. | 0.000 | 1 | $10.21 | $9.38 | 8.85 | $15.97 | |
| XT | Ishar Fture Exp Tech ETF Usd | 0.000 | 1 | $82.22 | ||||
| RGLD | Royal Gold Inc. | 0.000 | 1 | $199.61 | $237.29 | $167.47 | 41.69 | $304.35 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $85.13 | $82.08 | 3.72 | $113.89 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $20.52 | $14.54 | 41.13 | $25.48 | |
| LII | Lennox International | 0.000 | 1 | $356.06 | $340.32 | 4.63 | $585.05 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $47.16 | $39.71 | $37.88 | 4.83 | $56.47 |
| HPQ | HP Inc. | 0.000 | 1 | $21.93 | $30.28 | $16.91 | 79.07 | $36.23 |
| DV | DoubleVerify Holdings Inc. | 0.000 | 1 | $13.51 | ||||
| DIOD | Diodes Inc. | 0.000 | 1 | $84.42 | $42.28 | 99.67 | $125.99 | |
| LHX | L3Harris Technologies Inc. | 0.000 | 1 | $290.59 | $245.35 | |||
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $9.11 | ||||
| TDUP | ThredUp Inc. | 0.000 | 1 | $2.15 | ||||
| BNTX | Biontech Se ADR | 0.000 | 1 | $89.54 | ||||
| CEVA | CEVA Inc. | 0.000 | 1 | $28.83 | $17.02 | 69.39 | $51.60 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $148.85 | $129.12 | 15.28 | $189.30 | |
| TRS | TriMas Corp. | 0.000 | 1 | $39.19 | ||||
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | $48.71 | ||||
| LPTH | LightPath Technologies Inc. CL A | 0.000 | 1 | $7.53 | $5.83 | 29.16 | $18.94 | |
| SBUX | Starbucks Corp. | 0.000 | 1 | $99.84 | $97.96 | $76.05 | 28.81 | $109.88 |
| AKBLF | Alk Abello A s | 0.000 | 1 | $33.70 | $30.50 | 10.49 | $38.89 | |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | $34.34 | ||||
| VIGI | Vanguard Int Div App Indx Fd | 0.000 | 1 | $96.31 | ||||
| BKH | Black Hills | 0.000 | 1 | $74.40 | $76.17 | $59.77 | 27.44 | $78.00 |
| PCG | PG&E Corp. | 0.000 | 1 | $16.82 | $13.14 | $11.72 | 12.12 | $18.97 |
| AME | Ametek Inc. | 0.000 | 1 | $241.94 | $248.48 | $181.76 | 36.71 | $260.78 |
| ACGL | Arch Capital Group Ltd. | 0.000 | 1 | $100.52 | $82.45 | 21.92 | $107.09 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $147.13 | ||||
| DGX | Quest Diagnostics | 0.000 | 1 | $212.00 | $235.33 | $168.34 | 39.79 | $247.92 |
| GSK | GSK plc | 0.000 | 1 | $52.42 | $49.60 | $41.38 | 19.86 | $60.12 |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.78 | ||||
| ETSY | Etsy Inc. | 0.000 | 1 | $85.93 | $44.00 | 95.30 | $90.32 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $12.86 | ||||
| AIG | American International Group | 0.000 | 1 | $74.53 | $80.77 | $69.90 | 15.55 | $85.64 |
| WRLC | Windrock Ltd Co | 0.000 | 1 | |||||
| ADNT | Adient plc | 0.000 | 1 | $17.75 | ||||
| LAUR | Laureate Education Inc. | 0.000 | 1 | $39.12 | ||||
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $3.67 | $2.08 | 76.44 | $4.58 | |
| SIRI | SiriusXM Holdings Inc | 0.000 | 1 | $29.54 | $26.81 | |||
* "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.