No. of buys/adds (reported so far): 1493

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
ELAN Elanco Animal Health Inc. 0.000 2 $23.93 $19.80 $12.40 59.68 $27.72
GWW W.W. Grainger Inc. 0.000 2 $1090.81 $1244.42 $902.98 37.81 $1285.36
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
LEVI Levi Strauss & Co. 0.000 2 $18.49 $20.78 $16.08 29.23 $24.34
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
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
LMND Lemonade Inc. 0.000 2 $62.66 $53.97 $28.71 87.98 $99.90
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
LRN Stride Inc. 0.000 2 $88.17 $90.19 $60.61 48.80 $171.17
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
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
CELC Celcuity Inc. 0.000 2 $130.96 $10.26 1176.41 $151.02
QQQ Invesco Qqq Trust Series 1 0.000 2 $577.20 $701.53 $503.14 39.43 $722.03
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
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
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
IBP Installed Building Products 0.001 2 $265.15 $204.48 $148.89 37.34 $346.19
WAL Western Alliance Bancorp 0.001 2 $70.86 $76.11 $65.45 16.29 $96.24
EXPE Expedia Group Inc. 0.001 2 $230.89 $215.00 $154.79 38.90 $303.14
RSP Invesco S&P 500 Equal Weight 0.001 2 $191.94 $201.62 $170.14 18.50 $205.53
GL Globe Life Inc. 0.001 2 $139.44 $149.87 $116.00 29.20 $157.92
PSX Phillips 66 0.001 2 $182.18 $182.38 $106.11 71.88 $189.24
BRK.A Berkshire Hathaway CL A 0.001 2 $718138.54 $720600.00 $685150.00 5.17 $775000.00
SFNC Simmons First National Corp. 0.001 2 $20.82 $16.62 25.27 $22.17
BFH Bread Financial Holdings Inc. 0.001 2 $74.89 $84.85 $48.67 74.34 $99.13
FCN FTI Consulting Inc. 0.001 2 $154.64 $140.84 9.80 $189.30
VUG Vanguard Growth ETF 0.001 2 $72.79 $86.29 $66.69 29.39 $88.63
ALLY Ally Financial Inc. 0.001 2 $39.23 $40.85 $31.56 29.44 $46.70
SMIN Ishares Msci India Small Cap 0.001 2 $65.06 $57.78 12.60 $76.96
ALSN Allison Transmission Holdings 0.001 2 $117.05 $108.01 $75.38 43.29 $137.28
TRMD Torm Plc 0.001 2 $28.31 $31.68 $14.69 115.66 $35.33
PATK Patrick Industries Inc. 0.001 2 $88.79 $81.32 9.19 $147.99
HTLD Heartland Express 0.001 2 $13.95 $6.97 100.14 $14.27
DT Dynatrace Inc. 0.001 2 $39.96 $31.64 26.30 $57.55
IVE Ishares S&P 500 Value ETF 0.001 2 $211.11 $224.46 $182.24 23.17 $225.90
UBS UBS AG 0.001 2 $34.78 $45.56 $29.60 53.92 $48.12
HP Helmerich & Payne 0.001 2 $36.03 $40.95 $14.12 190.01 $41.82
FA First Advantage Corp 0.001 2 $14.90 $8.82 68.93 $19.01
FIBK First Interstate Bancsystem Inc. 0.001 2 $34.36 $24.41 40.76 $38.34
VRTX Vertex Pharmaceuticals 0.001 2 $446.52 $434.31 $362.50 19.81 $507.92
MPLX MPLX LP 0.001 2 $57.07 $55.59 $45.02 23.48 $58.83
NSC Norfolk Southern Corp. 0.001 2 $287.00 $318.20 $232.06 37.12 $321.98
MINN Mairs & Power Mn Muni Bond 0.001 2 $22.15 $20.80 6.49 $23.09
ANET Arista Networks Inc. 0.001 2 $141.58 $83.86 68.83 $179.80
WU Western Union Co. 0.001 2 $8.33 $7.30 14.11 $10.09
BSY Bentley Systems Inc Class B 0.001 2 $33.01 $30.52 8.16 $58.97
KVUE Kenvue Inc 0.001 2 $17.24 $17.15 $13.53 26.76 $23.28
ZION Zions Bancorp 0.001 2 $60.22 $44.10 36.55 $65.21
PHM PulteGroup Inc. 0.001 2 $117.61 $111.05 $94.44 17.59 $144.19
LW Lamb Weston Hldgs Inc. 0.001 2 $42.19 $37.29 13.14 $65.54
ADM Archer-Daniels-Midland 0.001 2 $72.69 $79.39 $45.68 73.80 $83.10
ABBV AbbVie Inc. 0.001 2 $217.49 $213.76 $174.56 22.46 $239.13
SNPS Synopsys Inc. 0.001 2 $396.48 $493.87 $376.18 31.29 $651.73
MTDR Matador Resources Co. 0.001 2 $61.71 $36.26 70.19 $66.39
GFI Gold Fields Ltd. 0.001 2 $45.40 $39.20 $20.37 92.44 $59.90
WSO Watsco Inc. 0.001 2 $386.82 $317.96 21.66 $483.07
DAR Darling Ingredients Inc. 0.001 2 $61.85 $59.95 $29.15 105.66 $66.02
GIII G-III Apparel Group 0.001 2 $28.33 $20.19 40.32 $34.59
CNXC Concentrix Corp. 0.001 2 $27.36 $24.28 $22.05 10.11 $59.94
GHC Graham Holdings Co. 0.002 2 $1057.26 $1102.25 $877.67 25.59 $1220.73
BMI Badger Meter Inc. 0.002 2 $152.35 $119.16 $112.09 6.31 $254.26
SNN Smith & Nephew plc 0.002 2 $30.84 $27.57 11.86 $37.90
TRUP Trupanion Inc. 0.002 2 $25.61 $22.08 $21.92 0.73 $57.89
DLTR Dollar Tree Inc. 0.002 2 $90.61 $84.71 6.96 $142.40
QURE uniQure NV 0.002 2 $24.69 $8.73 182.82 $71.50
VALE Vale SA 0.002 2 $15.91 $16.01 $8.39 90.82 $17.94
* "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.