No. of buys/adds (reported so far): 937
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $25.82 | $20.23 | 27.63 | $37.13 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $142.00 | $120.09 | 18.24 | $218.61 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $8.07 | $5.66 | $3.90 | 45.13 | $14.67 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $269.26 | $288.06 | $250.07 | 15.19 | $324.57 |
| EG | Everest Group Ltd | 0.000 | 1 | $359.29 | $320.00 | 12.28 | $402.94 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $19.75 | $17.03 | 15.97 | $39.50 | |
| VZ | Verizon Communications | 0.000 | 1 | $43.99 | $42.95 | $36.30 | 18.32 | $46.61 |
| TWI | Titan International Inc. | 0.000 | 1 | $7.33 | $5.93 | 23.61 | $11.47 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $6.95 | $6.21 | 11.92 | $9.81 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | |||||
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $141.20 | $123.52 | 14.31 | $168.60 |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | $2.10 | $1.75 | 20.00 | $5.08 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.88 | $0.95 | 97.89 | $2.86 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $380.13 | $378.75 | $316.14 | 19.80 | $428.55 |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | $2.70 | $2.35 | 14.89 | $5.17 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $20.74 | $14.87 | 39.48 | $39.58 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $15.38 | $9.65 | 59.38 | $15.75 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $153.40 | $124.37 | 23.34 | $218.93 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $34.91 | $29.32 | 19.07 | $56.43 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.10 | $47.29 | 14.40 | $57.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $4.46 | $3.10 | 43.87 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.17 | $0.75 | 56.00 | $2.14 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.09 | $1.93 | 8.29 | $4.18 | |
| RHI | Robert Half International | 0.000 | 1 | $44.26 | $40.00 | 10.65 | $77.65 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $53.04 | $39.21 | $36.69 | 6.87 | $61.28 |
| MGNI | Magnite Inc. | 0.000 | 1 | $12.30 | $8.22 | 49.64 | $21.29 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $317.14 | $230.65 | 37.50 | $350.70 | |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.47 | $11.75 | $9.41 | 24.87 | $14.27 |
| NPKI | NPK International Inc. | 0.000 | 1 | $5.79 | $4.76 | 21.64 | $8.65 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $119.22 | $84.60 | $75.79 | 11.62 | $179.19 |
| PFGC | Performance Food Group | 0.000 | 1 | $80.43 | $61.60 | 30.57 | $92.44 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $27.64 | $23.69 | 16.67 | $39.85 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.41 | $11.60 | 75.95 | $27.32 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $61.34 | $50.43 | 21.63 | $76.33 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $241.70 | $216.65 | 11.56 | $344.87 | |
| VOXX-OLD | VOXX International Corp. | 0.000 | 1 | $7.50 | $2.27 | 230.40 | $8.40 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $16.86 | $12.30 | 37.07 | $24.28 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.74 | $114.53 | $99.84 | 14.71 | $136.15 |
| VPG | Vishay Precision Group | 0.000 | 1 | $26.09 | $18.57 | 40.50 | $35.11 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $38.77 | $30.83 | $24.96 | 23.52 | $51.85 |
| DCI | Donaldson Co. | 0.000 | 1 | $67.09 | $65.59 | $57.45 | 14.17 | $78.35 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $8.04 | $6.70 | 20.00 | $24.50 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $96.17 | $82.80 | 16.15 | $105.27 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $3.48 | $3.20 | 8.75 | $6.96 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $60.78 | $50.00 | 21.56 | $95.97 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $116.66 | $100.89 | 15.63 | $123.58 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $42.86 | $27.03 | 58.56 | $43.12 | |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $35.23 | $28.02 | 25.73 | $58.70 | |
| CVX | Chevron Corp. | 0.000 | 1 | $144.83 | $139.30 | $132.04 | 5.50 | $168.96 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $21.96 | $18.78 | 16.93 | $24.66 | |
| NPO | EnPro Industries | 0.000 | 1 | $151.86 | $133.50 | 13.75 | $214.20 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $12.76 | $10.80 | 18.15 | $24.88 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $521.88 | $458.82 | 13.74 | $620.34 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $9.45 | $7.34 | 28.75 | $19.17 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $9.59 | $7.71 | 24.38 | $21.47 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.45 | $35.27 | 20.36 | $42.76 | |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $174.63 | $171.78 | $103.22 | 66.42 | $236.24 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.46 | $5.50 | 17.45 | $9.98 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $56.81 | $42.74 | 32.92 | $58.20 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $173.51 | $155.50 | 11.58 | $196.00 | |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | $2.35 | $2.26 | 3.98 | $4.35 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $4.10 | $3.83 | 7.05 | $11.27 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.09 | $6.39 | 42.25 | $14.58 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $15.61 | $12.30 | 26.91 | $55.52 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $48.89 | $30.06 | 62.64 | $56.57 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $35.61 | $31.53 | 12.94 | $67.39 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $13.32 | $10.10 | 31.88 | $19.24 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $9.58 | $5.47 | 75.14 | $13.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.50 | $8.58 | 34.03 | $14.83 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.29 | $9.81 | 15.09 | $12.74 | |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $6.14 | $4.47 | 37.36 | $8.60 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $256.05 | $205.73 | 24.46 | $427.76 | |
| ENSG | Ensign Group | 0.000 | 1 | $128.12 | $113.06 | 13.32 | $158.30 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $45.49 | $39.59 | 14.90 | $50.22 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $162.22 | $124.52 | 30.28 | $190.89 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $34.42 | $17.76 | 93.81 | $35.66 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $8.04 | $7.06 | 13.88 | $13.46 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $88.48 | $73.04 | 21.14 | $121.90 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $17.76 | $14.75 | 20.41 | $26.14 | |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $687.95 | $551.33 | 24.78 | $890.20 |
| PR | Permian Resources Corp. | 0.000 | 1 | $12.20 | $10.01 | 21.88 | $16.80 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $534.15 | $452.57 | 18.03 | $661.31 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.75 | $2.75 | 36.36 | $5.38 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.06 | $2.00 | 3.00 | $6.29 | |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $65.77 | $45.13 | 45.73 | $68.23 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $62.66 | $57.66 | 8.67 | $96.04 | |
| TRS | TriMas Corp. | 0.000 | 1 | $23.58 | $19.29 | 22.24 | $28.41 | |
| VITL | Vital Signs | 0.000 | 1 | $33.83 | $24.87 | 36.03 | $48.41 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $9.17 | $7.24 | 26.66 | $11.74 | |
| GNTX | Gentex Corp. | 0.000 | 1 | $28.73 | $22.01 | $20.28 | 8.53 | $34.82 |
| FL | Foot Locker Inc. | 0.000 | 1 | $12.79 | $11.00 | 16.27 | $33.94 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $43.33 | $25.04 | 73.04 | $50.54 | |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $33.05 | $29.49 | 12.07 | $42.26 |
| LIVN | LivaNova PLC | 0.000 | 1 | $37.66 | $32.48 | 15.95 | $64.48 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $6.26 | $4.80 | 30.42 | $6.71 | |
| COTY | Coty Inc. | 0.000 | 1 | $5.02 | $4.56 | 10.09 | $11.77 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $8.70 | $7.01 | 24.11 | $16.98 | |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $514.89 | $367.39 | 40.15 | $616.00 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $6.42 | $5.77 | 11.27 | $14.15 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $130.99 | $119.83 | 9.31 | $142.45 | |
* "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.