No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.07 | $67.20 | 59.33 | $108.65 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $32.25 | $20.22 | 59.50 | $33.33 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.65 | $37.35 | 59.71 | $74.90 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $272.90 | $170.83 | 59.75 | $286.65 |
| CC | Chemours Co. | 0.000 | 1 | $23.95 | $14.97 | 59.99 | $37.72 | |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.33 | $20.83 | 60.01 | $40.95 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.87 | $42.24 | 60.68 | $77.18 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.34 | $3.32 | 60.84 | $6.28 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| AER | AerCap Holdings N.V. | 0.003 | 1 | $92.08 | $57.14 | 61.15 | $94.30 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.19 | $8.80 | 61.25 | $19.15 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $71.16 | $44.13 | 61.25 | $75.86 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.73 | $131.19 | 61.39 | $227.55 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $176.41 | $109.06 | 61.75 | $184.00 |
| COF | Capital One Financial | 0.019 | 1 | $148.89 | $140.89 | $86.97 | 62.00 | $149.30 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $73.93 | $45.58 | 62.20 | $73.97 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.30 | $4.50 | 62.22 | $9.97 | |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $125.86 | $77.53 | 62.34 | $130.91 |
| BAC | Bank of America Corp. | 0.002 | 1 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $71.90 | $44.20 | 62.67 | $82.04 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $52.15 | $32.05 | 62.71 | $63.00 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.77 | $5.37 | 63.31 | $19.57 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.30 | $106.71 | 63.34 | $220.06 | |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $11.73 | $7.18 | 63.37 | $12.50 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.59 | $3.42 | 63.45 | $9.45 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.79 | $6.60 | 63.48 | $12.14 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.17 | $59.95 | 63.75 | $114.30 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $13.75 | $8.60 | $5.25 | 63.81 | $16.65 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $254.24 | $154.30 | 64.77 | $272.58 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.59 | $98.55 | 64.98 | $171.64 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.41 | $11.14 | 65.26 | $19.00 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.75 | $9.53 | 65.27 | $18.06 | |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $64.34 | $38.85 | 65.61 | $87.52 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $50.52 | $30.47 | 65.80 | $53.86 |
| KEX | Kirby Corp. | 0.000 | 1 | $119.63 | $72.11 | 65.90 | $124.92 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $232.44 | $140.02 | 66.00 | $244.41 |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $194.02 | $116.88 | 66.00 | $209.71 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $61.45 | $37.00 | 66.08 | $64.98 |
| MAC | Macerich Co. | 0.000 | 1 | $14.75 | $8.88 | 66.10 | $17.50 | |
| JLL | Jones Lang Lasalle Inc. | 0.008 | 1 | $195.09 | $198.82 | $119.46 | 66.43 | $209.79 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $163.71 | $97.97 | 67.10 | $170.63 |
| APO | Apollo Global Management | 0.002 | 1 | $112.45 | $118.91 | $71.14 | 67.15 | $119.55 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $205.09 | $122.70 | 67.15 | $215.89 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $77.01 | $46.04 | 67.27 | $79.95 | |
| SITM | SiTime Corp. | 0.000 | 1 | $121.48 | $72.39 | 67.81 | $141.99 | |
| FIS | Fidelity National Information Services | 0.013 | 2 | $74.18 | $77.29 | $46.04 | 67.88 | $78.36 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $165.30 | $98.46 | 67.89 | $181.77 | |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.62 | $24.17 | 68.06 | $41.45 |
| HRB | H&R Block Inc. | 0.001 | 1 | $50.14 | $29.81 | 68.20 | $53.87 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $276.83 | $164.26 | 68.53 | $282.22 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.71 | $33.64 | 68.58 | $60.14 | |
| CMPR | Cimpress plc | 0.000 | 1 | $88.25 | $52.04 | 69.58 | $100.01 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.15 | $47.81 | 69.73 | $85.17 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.20 | $12.47 | 70.01 | $23.35 |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.06 | $8.85 | 70.17 | $20.82 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.03 | $1.78 | 70.22 | $3.69 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $507.55 | $297.93 | 70.36 | $513.78 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $194.09 | $113.92 | 70.37 | $205.50 |
| URI | United Rentals | 0.001 | 1 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $73.24 | $42.91 | 70.68 | $92.30 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.00 | $7.02 | 70.94 | $14.20 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | $118.63 | $69.40 | 70.94 | $123.99 | |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $68.62 | $40.09 | 71.16 | $82.14 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.45 | $6.68 | 71.41 | $19.48 |
| IVVD | Invivyd Inc. | 0.003 | 1 | $1.68 | $0.98 | 71.43 | $5.20 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $11.92 | $6.93 | 72.01 | $14.98 | |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.30 | $93.67 | 72.20 | $165.19 |
| AMD | Advanced Micro Devices | 0.013 | 1 | $180.49 | $160.37 | $93.12 | 72.22 | $227.30 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $21.87 | $12.66 | 72.75 | $29.99 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $11.01 | $6.37 | 72.84 | $15.37 |
| MATX | Matson Inc. | 0.000 | 1 | $123.25 | $71.29 | 72.89 | $129.46 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.06 | $3.50 | 73.14 | $12.65 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.86 | $9.72 | 73.46 | $16.87 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $83.97 | $48.39 | 73.53 | $87.46 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $125.36 | $71.99 | 74.14 | $128.68 |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $114.49 | $65.69 | 74.29 | $125.26 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $848.52 | $486.65 | 74.36 | $850.38 |
| BCC | Boise Cascade Company | 0.046 | 1 | $128.28 | $73.25 | 75.13 | $154.45 | |
| AR | Antero Resources | 0.002 | 1 | $29.00 | $35.23 | $20.10 | 75.27 | $36.28 |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $1002.69 | $570.07 | 75.89 | $1005.23 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $140.70 | $79.86 | 76.18 | $156.95 |
| PWR | Quanta Services | 0.000 | 1 | $271.53 | $153.62 | 76.75 | $286.87 | |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $7.53 | $4.26 | 76.76 | $8.24 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.98 | $3.37 | 77.45 | $11.98 | |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.18 | $14.15 | 77.95 | $26.04 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $92.02 | $51.53 | 78.58 | $102.42 |
| SM | SM Energy Co. | 0.000 | 1 | $48.26 | $26.92 | 79.27 | $53.07 | |
| DPZ | Dominos Pizza Inc. | 0.009 | 1 | $496.88 | $526.71 | $293.09 | 79.71 | $542.75 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $60.71 | $33.77 | 79.77 | $64.42 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.53 | $21.43 | 79.79 | $41.35 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $61.78 | $34.31 | 80.06 | $65.61 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $114.72 | $63.70 | 80.09 | $119.52 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $13.78 | $7.65 | 80.13 | $16.66 |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.04 | $5.01 | 80.44 | $14.24 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $58.08 | $32.14 | 80.71 | $62.14 | |
* "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.