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 |
| RHP | Ryman Hospitality Properties | 0.000 | 2 | $108.84 | $81.69 | 33.24 | $112.50 | |
| XEL | Xcel Energy Inc. | 0.000 | 2 | $79.73 | $63.74 | 25.09 | $83.85 | |
| STC | Stewart Information Services | 0.000 | 2 | $66.97 | $55.14 | 21.45 | $77.41 | |
| UTI | Universal Technical Institute | 0.000 | 2 | $36.08 | $21.29 | 69.47 | $41.53 | |
| CUBE | CubeSmart | 0.000 | 2 | $38.96 | $34.23 | 13.82 | $41.83 | |
| LEVI | Levi Strauss & Co. | 0.000 | 2 | $18.49 | $20.78 | $16.08 | 29.23 | $24.34 |
| LMND | Lemonade Inc. | 0.000 | 2 | $62.66 | $53.97 | $28.71 | 87.98 | $99.90 |
| AMBQ | Ambiq Micro Inc | 0.000 | 2 | $71.14 | $22.12 | 221.61 | $73.72 | |
| CDNA | CareDx Inc. | 0.000 | 2 | $20.53 | $10.96 | 87.32 | $23.24 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 2 | $11.47 | $10.56 | 8.62 | $15.15 | |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 2 | $5.19 | $2.25 | 130.67 | $7.30 | |
| FLYW | Flywire Corp Voting | 0.000 | 2 | $15.83 | $9.97 | 58.78 | $18.05 | |
| IPGP | IPG Photonics Corp. | 0.000 | 2 | $113.33 | $63.33 | 78.95 | $155.82 | |
| MTRN | Materion Corp. | 0.000 | 2 | $194.00 | $73.36 | 164.45 | $215.62 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $17.43 | $15.74 | 10.74 | $25.84 | |
| XYL | Xylem Inc. | 0.000 | 2 | $106.34 | $106.19 | 0.14 | $153.32 | |
| SRTA | Strata Critical Medical Inc. | 0.000 | 2 | $4.18 | $5.22 | $3.31 | 57.70 | $6.02 |
| FIVE | Five Below Inc. | 0.000 | 2 | $228.48 | $214.39 | $105.11 | 103.97 | $251.63 |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $7.46 | $6.92 | 7.80 | $14.39 | |
| CTAS | Cintas Corp. | 0.000 | 2 | $169.13 | $172.20 | $160.72 | 7.14 | $227.08 |
| LRN | Stride Inc. | 0.000 | 2 | $88.17 | $90.19 | $60.61 | 48.80 | $171.17 |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $59.58 | $78.32 | $25.96 | 201.69 | $90.25 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $82.60 | $58.89 | 40.26 | $87.99 | |
| GHM | Graham Corp. | 0.000 | 2 | $78.92 | $92.95 | $35.85 | 159.27 | $103.53 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $78.53 | $54.74 | 43.46 | $83.29 | |
| PTGX | Protagonist Therapeutics Inc. | 0.000 | 2 | $98.37 | $44.72 | 119.97 | $107.84 | |
| REAL | RealReal Inc. | 0.000 | 2 | $8.97 | $4.70 | 90.85 | $17.39 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $10.42 | $7.04 | 48.01 | $14.17 | |
| VLTO | Veralto Corp. | 0.000 | 2 | $88.43 | $86.47 | $84.45 | 2.39 | $109.69 |
| FLMNF | Fielmann Group Ag | 0.000 | 2 | $50.75 | $50.75 | 0.00 | $62.66 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $8.10 | $5.32 | 52.26 | $15.31 | |
| PXED | Phoenix Education Partners I | 0.000 | 2 | $29.36 | $23.18 | 26.66 | $46.40 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.77 | $22.89 | 30.06 | $35.33 | |
| HSBC | HSBC Holdings plc | 0.000 | 2 | $88.47 | $55.42 | 59.64 | $92.47 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $577.20 | $701.53 | $503.14 | 39.43 | $722.03 |
| STRW | Strawberry Fields Reit Inc | 0.000 | 2 | $12.83 | $9.00 | 42.56 | $13.77 | |
| VFC | V.F. Corp. | 0.000 | 2 | $16.99 | $16.74 | $10.88 | 53.86 | $22.27 |
| DFNL | Davis Select Financial ETF | 0.000 | 2 | $45.85 | $39.33 | 16.58 | $50.05 | |
| MMM | 3M Co. | 0.000 | 2 | $145.21 | $149.36 | $139.34 | 7.19 | $176.62 |
| CELC | Celcuity Inc. | 0.000 | 2 | $130.96 | $10.26 | 1176.41 | $151.02 | |
| GRBK | Green Brick Partners | 0.000 | 2 | $64.45 | $63.45 | $56.85 | 11.61 | $80.97 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 2 | $7.25 | $5.56 | 30.40 | $8.13 | |
| PRLB | Proto Labs Inc. | 0.000 | 2 | $70.16 | $36.15 | 94.08 | $73.11 | |
| TDUP | ThredUp Inc. | 0.000 | 2 | $4.09 | $3.08 | 32.79 | $12.28 | |
| FVR | Frontview Reit Inc | 0.000 | 2 | $17.60 | $10.16 | 73.23 | $18.49 | |
| FLUIF | Fluidra SA | 0.000 | 2 | $25.19 | $23.76 | 6.02 | $30.25 | |
| MTRX | Matrix Service Co. | 0.000 | 2 | $12.16 | $9.88 | 23.08 | $16.11 | |
| PROF | Profound Medical Corp | 0.000 | 2 | $6.73 | $3.76 | 78.99 | $8.95 | |
| ZS | Zscaler Inc. | 0.133 | 1 | $140.29 | $175.25 | $114.63 | 52.88 | $336.99 |
| CRGY | Crescent Energy Inc A | 0.089 | 1 | $13.72 | $7.53 | 82.20 | $14.16 | |
| DOLE | Dole Food Company | 0.071 | 1 | $14.29 | $14.17 | $12.38 | 14.46 | $16.47 |
| MNDY | monday.com Ltd. | 0.067 | 1 | $78.01 | $57.50 | 35.67 | $316.98 | |
| PVH | PVH Corp. | 0.066 | 1 | $69.76 | $79.42 | $59.60 | 33.26 | $100.15 |
| HOG | Harley-Davidson | 0.061 | 1 | $20.22 | $23.36 | $17.09 | 36.69 | $30.68 |
| 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 | |
| CSCO | Cisco Systems | 0.046 | 1 | $77.59 | $115.38 | $60.90 | 89.46 | $119.39 |
| GDS | GDS Holdings Ltd | 0.042 | 1 | $40.29 | $40.41 | $22.53 | 79.36 | $48.61 |
| ALGN | Align Technology Inc. | 0.038 | 1 | $155.16 | $122.00 | 27.18 | $208.31 | |
| PBR | Petroleo Brasileiro | 0.038 | 1 | $20.75 | $20.41 | $10.69 | 90.93 | $22.24 |
| LMB | Limbach Holdings Inc. | 0.038 | 1 | $74.89 | $65.08 | 15.07 | $154.05 | |
| BLMN | Bloomin Brands Inc. | 0.036 | 1 | $7.61 | $5.19 | 46.63 | $10.48 | |
| USFD | US Foods Holding Corp. | 0.035 | 1 | $81.25 | $69.88 | 16.27 | $102.13 | |
| 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 | |
| ERFSF | Eurofins Scientific SE | 0.033 | 1 | $70.33 | $61.27 | 14.79 | $85.34 | |
| CIEN | Ciena Corp. | 0.032 | 1 | $388.23 | $541.92 | $70.77 | 665.75 | $598.84 |
| CMG | Chipotle Mexican Grill Inc. | 0.031 | 1 | $32.70 | $29.75 | 9.92 | $58.42 | |
| 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 | |
| LYB | LyondellBasell Industries | 0.026 | 1 | $80.56 | $73.04 | $39.93 | 82.92 | $83.94 |
| PCH-OLD | PotlatchDeltic Corp. | 0.023 | 1 | $42.25 | $35.60 | 18.68 | $46.07 | |
| AMRZ.SW | AMRIZE Ltd. | 0.021 | 1 | |||||
| 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 | |
| AMD | Advanced Micro Devices | 0.020 | 1 | $203.43 | $414.05 | $107.67 | 284.55 | $469.22 |
| GFL | Gfl Environmental Inc Sub Vt | 0.020 | 1 | $36.85 | $35.53 | 3.72 | $51.45 | |
| AKAM | Akamai Technologies Inc. | 0.019 | 1 | $141.34 | $69.78 | 102.55 | $165.45 | |
| DSGX | Descartes Systems Group | 0.018 | 1 | $67.36 | $62.56 | 7.67 | $117.35 | |
| 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 | |
| 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 |
| ACGL | Arch Capital Group Ltd. | 0.015 | 1 | $96.39 | $82.45 | 16.91 | $103.39 | |
| ABR | Arbor Realty Trust Inc. | 0.015 | 1 | $7.71 | $5.81 | $5.67 | 2.47 | $11.73 |
| 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 |
| WM | Waste Management Inc. | 0.012 | 1 | $229.79 | $222.34 | $192.60 | 15.44 | $247.15 |
| COLD | Americold Realty Trust | 0.012 | 1 | $14.01 | $9.73 | 43.99 | $16.90 | |
| YPF | YPF S.A. | 0.012 | 1 | $47.96 | $22.82 | 110.17 | $48.96 | |
| RDDT | Reddit Inc Cl A | 0.012 | 1 | $134.65 | $154.88 | $94.89 | 63.22 | $282.95 |
| BALL | Ball Corp. | 0.012 | 1 | $55.11 | $44.52 | 23.79 | $68.09 | |
| CTVA | Corteva Inc. | 0.012 | 1 | $83.71 | $78.99 | $60.24 | 31.13 | $85.63 |
| HAS | Hasbro Inc. | 0.012 | 1 | $97.18 | $63.15 | 53.89 | $106.25 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.011 | 1 | $237.45 | $105.00 | 126.14 | $238.55 | |
* "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.