No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $705.92 | $362.80 | 94.58 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.81 | $7.53 | 3.72 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $22.45 | $21.88 | $14.28 | 53.22 | $22.94 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.85 | $4.00 | 96.25 | $7.87 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $30.13 | $23.33 | 29.15 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $169.28 | $154.54 | $97.73 | 58.13 | $172.16 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.05 | $6.88 | 31.54 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.47 | $2.50 | 78.80 | $5.69 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $176.77 | $144.90 | 21.99 | $183.02 | |
| OMI | Owens & Minor | 0.000 | 1 | $25.14 | $13.34 | 88.46 | $28.35 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $40.06 | $25.52 | 56.97 | $48.44 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.02 | $5.56 | 26.26 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.58 | $6.70 | 57.91 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $47.09 | $40.57 | 16.07 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $22.68 | $21.44 | 5.78 | $35.88 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $966.16 | $1043.27 | $860.10 | 21.30 | $1169.11 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.81 | $16.62 | 1.14 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $264.50 | $131.68 | 100.87 | $307.74 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $47.87 | $27.52 | 73.95 | $53.64 | |
* "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.