No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.05 | $26.92 | 11.63 | $36.28 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $232.17 | $177.77 | 30.60 | $275.78 | |
| HES | Hess Corp. | 0.000 | 1 | $160.38 | $122.81 | 30.59 | $166.75 | |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.12 | $19.24 | 14.97 | $24.83 | |
| NCNO | nCino Inc. | 0.000 | 1 | $31.11 | $21.32 | 45.92 | $37.48 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $223.65 | $176.03 | 27.05 | $256.56 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.19 | $46.62 | 26.96 | $59.30 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.82 | $37.78 | 26.57 | $49.72 | |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.63 | $31.27 | 23.54 | $40.52 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.29 | $100.07 | 27.20 | $135.13 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.27 | $8.83 | 50.28 | $15.58 | |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $167.35 | $125.42 | 33.43 | $172.73 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $88.27 | $80.33 | 9.88 | $141.85 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.33 | $118.59 | 14.12 | $150.00 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $224.70 | $178.40 | 25.95 | $256.39 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.42 | $4.82 | 116.18 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.46 | $4.34 | 25.81 | $10.90 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.66 | $43.89 | 143.02 | $110.93 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.53 | $27.53 | 0.00 | $44.95 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $320.60 | $239.38 | 33.93 | $354.23 | |
| BXP | Boston Properties | 0.000 | 1 | $65.79 | $61.50 | $43.89 | 40.12 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.13 | $5.70 | 200.53 | $18.64 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $148.51 | $110.21 | 34.75 | $151.73 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.61 | $10.49 | 20.21 | $17.21 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.20 | $13.19 | 30.40 | $20.40 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.34 | $7.12 | 17.13 | $14.59 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.30 | $10.45 | 27.27 | $14.00 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.05 | $13.31 | 28.10 | $19.92 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.82 | $71.07 | 34.82 | $97.49 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $53.07 | $46.46 | 14.23 | $95.68 |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.54 | $59.93 | 81.11 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $54.42 | $22.64 | 140.37 | $58.46 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.21 | $1.66 | 93.37 | $3.60 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.56 | $8.47 | 48.29 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.94 | $11.88 | 0.51 | $30.41 | |
| APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $127.55 | $72.10 | 76.91 | $128.63 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.18 | $18.86 | 128.95 | $47.09 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $211.60 | $148.56 | 42.43 | $214.54 |
| APG | APi Group Corp. | 0.000 | 1 | $37.34 | $22.22 | 68.05 | $39.98 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.69 | $34.35 | 30.10 | $45.98 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.23 | $6.47 | 42.66 | $11.37 | |
| AN | AutoNation Inc. | 0.000 | 1 | $164.30 | $123.81 | 32.70 | $182.08 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $79.98 | $45.14 | 77.18 | $86.26 |
| SAP | SAP SE | 0.000 | 1 | $157.99 | $190.11 | $126.75 | 49.99 | $199.29 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.26 | $18.49 | 20.39 | $23.90 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.17 | $8.56 | 135.63 | $21.23 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.97 | $59.80 | 11.99 | $80.09 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.85 | $22.52 | 76.95 | $39.95 |
| MBI | MBIA Inc. | 0.000 | 1 | $6.17 | $2.65 | 132.83 | $7.33 | |
| WEX | WEX Inc. | 0.000 | 1 | $206.69 | $161.95 | 27.63 | $244.04 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $80.87 | $42.03 | 92.41 | $82.81 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.99 | $22.26 | 70.66 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.42 | $24.71 | 43.34 | $39.66 | |
| VAL | Valaris plc | 0.000 | 1 | $72.91 | $55.53 | 31.30 | $78.92 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.65 | $27.87 | 24.33 | $35.67 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $118.75 | $61.76 | 92.28 | $120.19 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $156.03 | $88.41 | 76.48 | $156.15 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.02 | $31.61 | 4.46 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.88 | $43.41 | 49.46 | $69.69 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.37 | $10.59 | 7.37 | $28.52 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $213.01 | $155.98 | 36.56 | $219.12 | |
| STC | Stewart Information Services | 0.000 | 1 | $59.75 | $63.27 | $37.77 | 67.51 | $65.35 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.92 | $5.90 | 118.98 | $13.10 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.72 | $39.36 | 36.48 | $56.52 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.81 | $19.56 | 77.97 | $39.31 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $121.51 | $76.30 | 59.25 | $135.67 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.87 | $58.94 | $45.50 | 29.54 | $91.57 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $65.50 | $39.92 | 64.08 | $66.32 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.51 | $6.37 | 64.99 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $111.39 | $62.21 | 79.05 | $111.39 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.54 | $37.98 | 25.17 | $117.68 | |
| PG | Procter & Gamble | 0.000 | 1 | $155.66 | $166.86 | $138.36 | 20.60 | $167.36 |
| EXC | Exelon Corp. | 0.000 | 1 | $37.67 | $32.64 | 15.41 | $41.46 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.13 | $0.08 | 62.50 | $0.71 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.07 | $21.82 | 65.31 | $36.30 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $39.65 | $26.81 | 47.89 | $39.99 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.78 | $3.94 | 122.84 | $8.96 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $197.26 | $154.96 | 27.30 | $214.36 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.32 | $19.62 | 13.76 | $31.43 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.34 | $28.57 | 44.70 | $45.18 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $182.04 | $96.45 | 88.74 | $184.31 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.72 | $0.45 | 60.00 | $2.09 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.85 | $85.44 | 26.23 | $114.06 | |
| TER | Teradyne Inc. | 0.000 | 1 | $122.93 | $80.69 | 52.35 | $124.16 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.54 | $40.24 | 42.99 | $60.00 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $202.91 | $170.95 | 18.70 | $208.31 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $494.48 | $268.51 | 84.16 | $500.58 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.82 | $5.02 | 95.62 | $10.85 | |
| KEY | KeyCorp | 0.000 | 1 | $15.08 | $8.14 | 85.26 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.55 | $28.30 | 0.88 | $45.21 | |
* "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.