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 |
| SYF | Synchrony Financial | 0.003 | 1 | $76.05 | $74.24 | $62.56 | 18.67 | $87.67 |
| PS | Pershing Square Inc. | 0.003 | 1 | $44.81 | $21.89 | 104.71 | $60.29 | |
| MTD | Mettler-Toledo International Inc. | 0.003 | 1 | $1277.67 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| SSNC | SS&C Technologies Holdings Inc. | 0.003 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| VLTO | Veralto Corp. | 0.003 | 1 | $88.68 | $100.47 | $79.80 | 25.90 | $105.16 |
| PGEN | Precigen Inc. | 0.003 | 1 | $6.66 | $3.04 | 119.08 | $8.98 | |
| SAM | Boston Beer Company | 0.003 | 1 | $181.82 | $158.68 | 14.58 | $264.46 | |
| BBW | Build-A-Bear Workshop Inc. | 0.003 | 1 | $24.12 | $23.94 | 0.75 | $70.63 | |
| BKV | Bkv Corporation | 0.003 | 1 | $22.68 | $20.17 | 12.44 | $32.81 | |
| HTHT | H World Group Ltd ADR | 0.003 | 1 | $41.72 | $46.45 | $35.94 | 29.24 | $54.14 |
| ALG | Alamo Group Inc. | 0.003 | 1 | $148.73 | $145.13 | 2.48 | $218.51 | |
| TRIP | TripAdvisor Inc. | 0.003 | 1 | $13.71 | $9.27 | $8.02 | 15.59 | $17.82 |
| CSL | Carlisle Companies | 0.003 | 1 | $362.75 | $330.47 | $290.64 | 13.70 | $428.80 |
| DLTR | Dollar Tree Inc. | 0.003 | 1 | $123.15 | $85.88 | 43.40 | $142.40 | |
| LNC | Lincoln National | 0.003 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | $7.87 | $5.25 | 49.90 | $10.42 | |
| MTN | Vail Resorts Inc. | 0.003 | 2 | $136.15 | $150.97 | $114.90 | 31.39 | $158.03 |
| FTV | Fortive Corp. | 0.003 | 2 | $61.09 | $57.48 | $48.55 | 18.39 | $64.48 |
| DEO | Diageo ADR | 0.003 | 2 | $80.38 | $93.49 | $70.81 | 32.03 | $100.41 |
| GLOB | Globant S.A. | 0.003 | 2 | $28.94 | $40.14 | $27.56 | 45.65 | $72.10 |
| CPRT | Copart Inc. | 0.003 | 2 | $28.19 | $27.51 | $25.72 | 6.96 | $45.89 |
| CRGY | Crescent Energy Inc A | 0.003 | 2 | $9.82 | $13.70 | $7.46 | 83.65 | $15.47 |
| WY | Weyerhaeuser Co. | 0.003 | 2 | $23.94 | $19.20 | $18.26 | 5.15 | $27.03 |
| PANW | Palo Alto Networks | 0.003 | 2 | $341.02 | $346.95 | $139.57 | 148.58 | $432.33 |
| EMBJ | Embraer SA | 0.003 | 2 | $63.80 | $73.25 | $53.26 | 37.53 | $80.29 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 4 | $752.03 | $770.01 | $628.63 | 22.49 | $785.03 |
| JD | JD.com Inc. | 0.004 | 1 | $25.48 | $26.78 | $23.66 | 13.19 | $34.30 |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | $97.59 | $70.70 | 38.03 | $114.74 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $88.46 | $58.62 | 50.90 | $97.47 | |
| PLGO | Pelagos Insurance Capital | 0.004 | 1 | $25.08 | $17.24 | 45.48 | $26.18 | |
| VNT | Vontier Corp. | 0.004 | 1 | $33.17 | $27.21 | 21.90 | $48.09 | |
| SMG | Scotts Miracle-Gro Co. | 0.004 | 1 | $54.39 | $47.90 | 13.55 | $74.53 | |
| DT | Dynatrace Inc. | 0.004 | 1 | $43.92 | $61.54 | $31.64 | 94.50 | $66.30 |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | $33.89 | $20.47 | $19.58 | 4.55 | $42.21 |
| UBS | UBS AG | 0.004 | 1 | $44.91 | $46.99 | $35.38 | 32.82 | $55.99 |
| GM | General Motors | 0.004 | 1 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| HLI | Houlihan Lokey Inc. | 0.004 | 1 | $134.13 | $127.07 | $112.24 | 13.21 | $200.67 |
| RTX | RTX Corp. | 0.004 | 1 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| MRP | Millrose Properties | 0.004 | 1 | $30.05 | $21.98 | $21.07 | 4.32 | $31.14 |
| BTSG | Brightspring Health Services | 0.004 | 1 | $61.29 | $29.60 | 107.06 | $73.75 | |
| TRU | TransUnion | 0.004 | 1 | $72.14 | $73.12 | $60.96 | 19.95 | $88.68 |
| MBC | Masterbrand Inc | 0.004 | 1 | $6.43 | $6.17 | 4.21 | $13.96 | |
| BRO | Brown & Brown Inc. | 0.004 | 1 | $64.15 | $69.22 | $53.69 | 28.93 | $89.59 |
| PBH | Prestige Consumer Healthcare | 0.004 | 2 | $47.27 | $49.71 | $42.62 | 16.64 | $71.07 |
| JLL | Jones Lang Lasalle Inc. | 0.004 | 2 | $309.95 | $302.63 | $259.83 | 16.47 | $393.84 |
| BNS | Bank of Nova Scotia | 0.004 | 2 | $86.81 | $91.14 | $61.22 | 48.87 | $94.89 |
| AEP | American Electric Power | 0.004 | 2 | $126.49 | $124.72 | $110.01 | 13.37 | $139.52 |
| NVO | Novo Nordisk A S | 0.004 | 2 | $47.94 | $38.42 | $34.20 | 12.34 | $61.21 |
| BMI | Badger Meter Inc. | 0.004 | 2 | $148.38 | $126.26 | $111.36 | 13.38 | $201.67 |
| CG | Carlyle Group | 0.004 | 2 | $42.11 | $36.56 | $35.41 | 3.25 | $65.91 |
| OLN | Olin Corp. | 0.004 | 2 | $19.82 | $15.19 | $14.64 | 3.76 | $29.90 |
| CNH | CNH Industrial NV | 0.004 | 2 | $11.23 | $11.22 | $8.91 | 25.93 | $14.46 |
| BAC | Bank of America Corp. | 0.004 | 2 | $56.95 | $50.39 | $45.64 | 10.41 | $64.89 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | $131.52 | $98.27 | 33.84 | $176.38 |
| BAX | Baxter International Inc. | 0.004 | 3 | $21.32 | $24.99 | $15.72 | 58.97 | $29.99 |
| NKE | NIKE Inc. | 0.004 | 3 | $41.05 | $37.21 | $31.97 | 16.39 | $68.19 |
| CPNG | Coupang Inc. | 0.004 | 5 | $17.37 | $14.34 | $13.35 | 7.42 | $32.35 |
| CNA | CNA Financial Corp. | 0.005 | 1 | $47.83 | $40.34 | 18.57 | $55.19 | |
| MIR | Mirion Technologies Inc | 0.005 | 1 | $17.93 | $14.93 | $14.04 | 6.34 | $30.28 |
| BX | Blackstone Group | 0.005 | 1 | $117.67 | $107.09 | $99.78 | 7.33 | $160.11 |
| HWKN | Hawkins Inc. | 0.005 | 1 | $142.10 | $131.42 | $116.05 | 13.24 | $173.64 |
| TCOM | Trip.com Group Ltd | 0.005 | 1 | $39.84 | $39.59 | $37.58 | 5.35 | $78.99 |
| BEKE | KE Holdings Inc. | 0.005 | 1 | $14.53 | $17.91 | $13.81 | 29.69 | $19.77 |
| SGRY | Surgery Partners Inc. | 0.005 | 1 | $14.71 | $11.41 | 28.92 | $23.44 | |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | $47.16 | $31.78 | 48.40 | $77.10 | |
| LILAK | Liberty LiLAC Group C | 0.005 | 1 | $7.87 | $4.76 | 65.34 | $9.00 | |
| WM | Waste Management Inc. | 0.005 | 1 | $222.88 | $226.41 | $190.92 | 18.59 | $246.06 |
| VTRS | Viatris Inc. | 0.005 | 2 | $15.88 | $18.26 | $9.58 | 90.61 | $18.75 |
| AMGN | Amgen | 0.005 | 2 | $390.26 | $424.94 | $280.23 | 51.64 | $447.03 |
| ZBRA | Zebra Technologies Corp. | 0.005 | 2 | $263.26 | $375.77 | $199.05 | 88.78 | $390.80 |
| ROIV | Roivant Sciences Ltd | 0.005 | 2 | $35.39 | $34.70 | $17.28 | 100.81 | $42.50 |
| WAT | Waters Corp. | 0.005 | 3 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| NOW | ServiceNow Inc. | 0.005 | 3 | $99.28 | $145.36 | $81.24 | 78.93 | $192.97 |
| LOW | Lowe's Cos. | 0.005 | 3 | $202.11 | $195.92 | $178.45 | 9.79 | $289.87 |
| UPS | United Parcel Service | 0.005 | 4 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| HCC | Warrior Met Coal Inc. | 0.006 | 1 | $81.16 | $84.98 | $61.64 | 37.87 | $111.42 |
| TPG | Tpg Inc | 0.006 | 1 | $43.10 | $36.07 | 19.49 | $67.83 | |
| PPL | PPL Corp. | 0.006 | 1 | $34.31 | $31.56 | 8.71 | $39.46 | |
| ALAB | Astera Labs Inc | 0.006 | 1 | $286.58 | $97.89 | 192.76 | $499.48 | |
| SGI | Somnigroup International Inc. | 0.006 | 1 | $78.40 | $62.80 | $60.08 | 4.53 | $97.86 |
| AGL | Agilon Health Inc | 0.006 | 1 | $88.83 | $7.48 | 1087.57 | $133.04 | |
| SW | Smurfit Westrock Plc | 0.006 | 1 | $46.26 | $40.84 | $31.79 | 28.47 | $51.52 |
| BCE | BCE Inc. | 0.006 | 1 | $19.82 | $18.68 | 6.10 | $25.77 | |
| CRAI | CRA International Inc. | 0.006 | 1 | $177.99 | $131.23 | 35.63 | $224.94 | |
| MKTX | MarketAxess Holdings Inc. | 0.006 | 2 | $113.50 | $164.53 | $108.23 | 52.02 | $193.95 |
| BCC | Boise Cascade Company | 0.006 | 2 | $77.63 | $75.12 | $64.38 | 16.68 | $91.16 |
| ROL | Rollins Inc. | 0.006 | 2 | $41.74 | $32.66 | $29.29 | 11.51 | $65.40 |
| MKL | Markel Group Inc. | 0.006 | 2 | $1953.01 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| CAG | Conagra Brands Inc. | 0.006 | 2 | $13.46 | $14.03 | $12.39 | 13.24 | $19.59 |
| DNOW | NOW Inc. | 0.006 | 2 | $12.97 | $16.21 | $10.94 | 48.17 | $17.26 |
| IR | Ingersoll Rand Inc. | 0.006 | 2 | $81.99 | $77.75 | $68.05 | 14.25 | $100.89 |
| MELI | Mercadolibre Inc. | 0.006 | 3 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| STZ | Constellation Brands | 0.006 | 3 | $132.33 | $131.07 | $110.60 | 18.51 | $166.17 |
| MICC | Magnum Ice Cream Co NV | 0.006 | 4 | $16.98 | $18.80 | $12.94 | 45.29 | $20.69 |
| KSPI | Jsc Kaspi.kz ADR | 0.006 | 5 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| BLTE | Belite Bio Inc ADR | 0.007 | 1 | $147.34 | $86.57 | 70.20 | $200.00 | |
| UAA | Under Armour Inc. | 0.007 | 1 | $4.76 | $4.13 | 15.25 | $8.15 | |
| QMCO | Quantum Corp. | 0.007 | 1 | $18.31 | $4.19 | 336.99 | $35.65 | |
| CPAY | Corpay Inc. | 0.007 | 1 | $402.56 | $252.84 | 59.22 | $427.46 | |
* "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.