No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $78.23 | $18.02 | 334.13 | $80.50 | |
| TWFG | Twfg Inc | 0.000 | 1 | $20.12 | $16.56 | 21.50 | $36.85 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $1.81 | $1.19 | 52.10 | $6.56 | |
| LW | Lamb Weston Hldgs Inc. | 0.000 | 1 | $45.01 | $37.62 | 19.64 | $66.12 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $56.07 | $44.58 | 25.77 | $77.88 | |
| PK | Park Hotels & Resorts Inc. | 0.000 | 1 | $11.14 | $8.72 | 27.75 | $11.78 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $120.66 | $119.71 | $82.57 | 44.98 | $154.60 |
| RTX | RTX Corp. | 0.000 | 1 | $183.92 | $180.91 | $115.33 | 56.86 | $214.50 |
| BELFB | Bel Fuse Inc. CL B | 0.000 | 1 | $169.64 | $262.68 | $63.88 | 311.21 | $263.30 |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $13.27 | $9.50 | $5.63 | 68.74 | $16.70 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | $67.09 | $28.89 | 132.23 | $83.31 | |
| KRMN | Karman Holdings Inc | 0.000 | 1 | $82.11 | $33.29 | 146.65 | $118.38 | |
| COLB | Columbia Banking System Inc. | 0.000 | 1 | $27.95 | $29.00 | $20.77 | 39.62 | $32.30 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $581.33 | $655.11 | $450.70 | 45.35 | $655.33 |
| PACB | Pacific Biosciences of California | 0.000 | 1 | $1.71 | $0.85 | 101.18 | $2.73 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.67 | $5.13 | $2.59 | 98.07 | $5.70 |
| FLEX | Flex Ltd. | 0.000 | 1 | $60.42 | $85.42 | $32.70 | 161.22 | $86.87 |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $11.47 | $7.04 | 62.93 | $14.17 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.14 | $8.13 | 12.42 | $9.19 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $29.29 | $19.21 | 52.47 | $32.00 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $87.35 | $77.88 | $75.27 | 3.47 | $100.01 |
| TPG | Tpg Inc | 0.000 | 1 | $63.90 | $45.58 | $36.95 | 23.36 | $69.48 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $933.29 | $1724.49 | $352.58 | 389.11 | $1730.26 |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.94 | $12.08 | 73.34 | $24.71 | |
| XEL | Xcel Energy Inc. | 0.000 | 1 | $78.11 | $63.74 | 22.54 | $83.61 | |
| KRE | SPDR S&P Regional Banking | 0.000 | 1 | $69.25 | $51.70 | 33.95 | $73.65 | |
| MGA | Magna International Inc. | 0.000 | 1 | $72.36 | $61.38 | $31.21 | 96.67 | $69.40 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $177.73 | $70.36 | 152.60 | $178.48 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | $15.36 | $13.55 | 13.36 | $16.98 | |
| AXP | American Express | 0.000 | 1 | $346.68 | $332.90 | $254.54 | 30.78 | $385.41 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $60.40 | $36.51 | 65.43 | $66.84 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $36.14 | $31.64 | 14.22 | $57.55 | |
| KRSP.WS | Rice Acquisition Corp 3 | 0.000 | 1 | |||||
| EBAY | eBay Inc. | 0.000 | 1 | $87.28 | $105.63 | $64.10 | 64.79 | $107.34 |
| EL | Estee Lauder Cos. | 0.000 | 1 | $73.03 | $76.66 | $55.30 | 38.63 | $121.25 |
| SVV | Savers Value Village Inc | 0.000 | 1 | $9.34 | $8.96 | $6.91 | 29.67 | $13.89 |
| BBIO | BridgeBio Pharma Inc. | 0.000 | 1 | $76.49 | $74.44 | $31.77 | 134.31 | $84.94 |
| AIN | Albany International | 0.000 | 1 | $55.77 | $40.70 | 37.03 | $71.90 | |
| FIGS | FIGS Inc. | 0.000 | 1 | $15.47 | $3.82 | 304.97 | $17.48 | |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $25.92 | $11.22 | 131.02 | $27.65 | |
| KOD | Kodiak Sciences Inc. | 0.000 | 1 | $45.19 | $2.81 | 1508.19 | $47.84 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.64 | $13.31 | 17.51 | $24.32 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $389.66 | $290.09 | 34.32 | $390.30 | |
| PSNL | Personalis Inc. | 0.000 | 1 | $6.31 | $3.57 | 76.75 | $11.50 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $262.52 | $268.93 | $233.20 | 15.32 | $308.44 |
| SPHR | Sphere Entertainment Co. | 0.000 | 1 | $95.08 | $129.25 | $25.08 | 415.35 | $137.30 |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | $23.45 | $13.91 | 68.58 | $24.91 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $160.64 | $134.41 | 19.51 | $210.28 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $127.46 | $89.69 | 42.11 | $136.62 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $162.61 | $154.80 | 5.05 | $229.07 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.68 | $15.35 | 73.81 | $29.50 | |
| UBS | UBS AG | 0.000 | 1 | $42.19 | $42.40 | $28.32 | 49.72 | $48.12 |
| EFXT | Enerflex Ltd | 0.000 | 1 | $24.47 | $6.29 | 289.03 | $24.48 | |
| XYL | Xylem Inc. | 0.000 | 1 | $121.46 | $111.61 | 8.83 | $153.32 | |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $25.21 | $23.92 | 5.39 | $39.65 | |
| OZK | Bank OZK | 0.000 | 1 | $46.02 | $47.52 | $39.99 | 18.83 | $52.15 |
| URI | United Rentals | 0.000 | 1 | $809.34 | $802.79 | $583.21 | 37.65 | $1017.04 |
| GSK | GSK plc | 0.000 | 1 | $51.71 | $55.70 | $34.47 | 61.59 | $61.20 |
| CRI | Carters Inc. | 0.000 | 1 | $38.87 | $22.80 | 70.48 | $44.12 | |
| CUBE | CubeSmart | 0.000 | 1 | $39.09 | $34.23 | 14.20 | $41.83 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $22.63 | $22.46 | $9.13 | 146.00 | $27.72 |
| GWW | W.W. Grainger Inc. | 0.000 | 1 | $1154.18 | $904.81 | 27.56 | $1218.63 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $4444.89 | $5795.26 | $2432.88 | 138.21 | $5989.37 |
| BFLY | Butterfly Network Inc | 0.000 | 1 | $5.53 | $1.32 | 318.94 | $5.72 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $85.27 | $80.65 | $42.56 | 89.50 | $118.00 |
| FIGR | Figure Technology Solut Cl A | 0.000 | 1 | $40.84 | $35.67 | $25.01 | 42.62 | $78.00 |
| KURA | Kura Oncology Inc. | 0.000 | 1 | $9.53 | $5.45 | 74.86 | $12.49 | |
| CMC | Commercial Metals | 0.000 | 1 | $69.54 | $42.49 | 63.66 | $84.60 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $72.64 | $54.70 | 32.80 | $74.03 | |
| PL | Planet Labs PBC | 0.000 | 1 | $39.47 | $3.10 | 1173.23 | $41.71 | |
| NPO | EnPro Industries | 0.000 | 1 | $283.80 | $140.98 | 101.31 | $286.02 | |
| INSG | Inseego Corp. | 0.000 | 1 | $15.12 | $6.27 | 141.15 | $18.11 | |
| FIBK | First Interstate Bancsystem Inc. | 0.000 | 1 | $34.48 | $23.31 | 47.92 | $38.84 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $7.60 | $6.15 | 23.58 | $8.10 | |
| MASI | Masimo Corp. | 0.000 | 1 | $130.06 | $178.53 | $125.94 | 41.76 | $179.00 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $29.37 | $21.73 | 35.16 | $35.00 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $10.76 | $7.38 | 45.80 | $12.03 | |
| STE | STERIS Plc | 0.000 | 1 | $223.55 | $209.98 | 6.46 | $268.76 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $4.20 | $2.69 | 56.13 | $7.50 | |
| OEC | Orion SA | 0.000 | 1 | $5.28 | $7.14 | $4.31 | 65.66 | $12.69 |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $35.22 | $30.83 | 14.24 | $58.97 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $20.02 | $16.00 | 25.13 | $29.40 | |
| LMND | Lemonade Inc. | 0.000 | 1 | $66.50 | $27.63 | 140.68 | $99.90 | |
| CSIQ | Canadian Solar Inc | 0.000 | 1 | $13.51 | $7.74 | 74.55 | $34.59 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | $28.51 | $35.44 | $22.12 | 60.22 | $51.76 |
| GAP | Gap Inc. | 0.000 | 1 | $25.60 | $25.92 | $18.30 | 41.64 | $29.15 |
| CDNA | CareDx Inc. | 0.000 | 1 | $20.63 | $10.96 | 88.23 | $23.24 | |
| LQDA | Liquidia Corp. | 0.000 | 1 | $37.06 | $11.85 | 212.74 | $46.67 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.58 | $10.56 | 9.66 | $15.31 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $4.18 | $3.96 | $1.23 | 221.95 | $5.47 |
| ENSG | Ensign Group | 0.000 | 1 | $186.22 | $122.68 | 51.79 | $217.93 | |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | $6.72 | $1.70 | 295.29 | $6.73 | |
| FLYW | Flywire Corp Voting | 0.000 | 1 | $14.00 | $8.54 | 63.93 | $15.25 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $124.51 | $51.77 | 140.51 | $155.82 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $20.80 | $17.67 | 17.71 | $28.98 | |
| MTRN | Materion Corp. | 0.000 | 1 | $179.31 | $70.57 | 154.09 | $185.24 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $21.37 | $15.59 | 37.08 | $25.84 | |
| NUE | Nucor Corp. | 0.000 | 1 | $163.55 | $214.26 | $104.62 | 104.80 | $216.26 |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | $100.20 | $81.16 | 23.46 | $104.87 | |
| XLB | Materials Select Sector SPDR | 0.000 | 1 | $51.83 | $39.83 | 30.13 | $53.90 | |
* "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.