Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.18 | $10.45 | 26.12 | $14.00 |
OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $295.77 | $261.59 | 13.07 | $431.79 |
RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.44 | $1.77 | 207.34 | $5.46 | |
MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.24 | $164.79 | 14.84 | $215.79 |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $57.78 | $45.50 | 26.99 | $91.57 |
CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $264.94 | $181.66 | 45.84 | $269.66 |
TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $72.16 | $53.00 | 36.15 | $74.97 |
SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.48 | $26.73 | 62.66 | $46.72 | |
SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $190.78 | $126.75 | 50.52 | $199.29 |
LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $131.14 | $118.74 | 10.44 | $155.34 |
SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.49 | $7.21 | 114.84 | $15.96 | |
DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.50 | $30.47 | 72.30 | $53.86 |
APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.31 | $22.31 | 62.75 | $39.98 |
WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.33 | $26.23 | 99.50 | $52.89 |
TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $276.04 | $181.41 | 52.16 | $279.38 |
IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $541.06 | $372.50 | 45.25 | $583.39 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.61 | $34.40 | 15.15 | $52.16 | |
NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $269.68 | $157.09 | 71.67 | $272.29 |
UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.02 | $19.57 | 27.85 | $28.02 |
TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $146.19 | $130.34 | 12.16 | $171.59 |
ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.51 | $192.01 | 14.84 | $279.53 |
BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.58 | $228.00 | 3.76 | $284.02 |
STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.31 | $19.53 | 19.35 | $26.01 | |
HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3333.33 | $3043.98 | 9.51 | $3924.77 |
GLD | SPDR Gold Trust | 0.068 | 4 | $196.01 | 3.61 | $220.06 | $168.30 | 30.75 | $225.09 |
GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.31 | $94.57 | 15.59 | $141.51 |
MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.79 | $13.50 | 24.37 | $26.64 |
NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $42.84 | $29.19 | 46.76 | $44.65 |
RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.50 | $120.76 | 22.14 | $149.20 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.93 | $94.12 | 25.30 | $122.75 |
NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.88 | $13.89 | 35.93 | $21.73 |
AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.72 | $51.60 | 52.56 | $80.83 |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.79 | $14.35 | 23.97 | $17.84 |
BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.62 | $29.40 | 27.96 | $49.57 |
REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.34 | $1.26 | 244.44 | $4.64 | |
NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7722.26 | $5210.49 | 48.21 | $8211.40 |
FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.28 | $48.67 | 17.69 | $64.94 |
LBTYA | Liberty Global Ltd CL A | 0.066 | 2 | $17.05 | 3.43 | $17.02 | $15.01 | 13.39 | $20.56 |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.93 | $3.15 | 56.51 | $6.69 | |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $295.83 | $197.87 | 49.51 | $297.88 |
ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.87 | $88.80 | 18.10 | $121.04 |
LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $249.30 | $210.51 | 18.43 | $305.08 |
HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.20 | $121.26 | 42.01 | $173.30 |
PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.11 | $25.52 | 17.99 | $39.22 |
FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.74 | $18.02 | 126.08 | $48.43 | |
MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.93 | $2.65 | 123.77 | $7.33 | |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.08 | $83.58 | 38.88 | $124.10 |
PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.64 | $10.07 | 25.52 | $17.24 |
GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.40 | $69.38 | 20.21 | $94.51 |
RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $160.27 | $96.77 | 65.62 | $183.49 |
ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.06 | $98.51 | 71.62 | $177.37 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.93 | $44.07 | 38.26 | $62.04 |
KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.84 | $4.27 | 83.61 | $7.92 |
ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $129.72 | $108.51 | 19.55 | $147.42 |
VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.55 | $55.53 | 37.85 | $78.92 | |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $162.55 | $145.81 | 11.48 | $229.31 | |
IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $216.77 | $102.61 | 111.26 | $263.76 |
FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $141.02 | $139.16 | 1.34 | $216.18 |
MLM | Martin Marietta | 0.062 | 1 | 4.96 | $581.62 | $388.50 | 49.71 | $626.67 | |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $497.72 | $439.95 | 13.13 | $615.67 |
IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.12 | $21.89 | 23.89 | $27.80 |
DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $58.70 | $46.04 | 27.50 | $60.69 |
FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $194.60 | $129.22 | 50.60 | $224.50 | |
BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.57 | $47.91 | 3.46 | $71.89 |
TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $57.45 | $54.90 | 4.64 | $69.47 |
CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $283.00 | $220.39 | 28.41 | $319.05 |
ODP | ODP Corp. | 0.060 | 1 | 4.81 | $40.59 | $39.36 | 3.13 | $58.98 | |
TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.56 | $122.86 | 33.13 | $168.64 |
GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $142.99 | $79.86 | 79.05 | $156.95 |
BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.24 | $11.72 | 21.50 | $17.62 | |
IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $108.70 | $73.47 | 47.95 | $118.86 | |
CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $287.80 | $198.93 | 44.67 | $304.25 |
VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $260.03 | $189.78 | 37.02 | $276.58 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $245.89 | $186.31 | 31.98 | $257.33 |
FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.82 | $50.11 | 33.35 | $78.13 |
GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.55 | $1.66 | 113.86 | $3.60 |
PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.93 | $9.93 | 10.07 | $23.99 | |
PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.21 | $129.47 | 42.28 | $194.24 |
BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.05 | $189.44 | 21.44 | $319.76 |
CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.95 | $16.02 | 30.77 | $32.38 | |
IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $448.14 | $320.82 | 39.69 | $486.54 |
GPK | Graphic Packaging Hldg Co. | 0.055 | 4 | $26.02 | 3.05 | $28.04 | $19.92 | 40.76 | $29.50 |
NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.72 | $6.02 | 94.68 | $12.50 |
KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.60 | $14.99 | 30.75 | $19.72 |
RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.96 | $173.27 | 30.99 | $239.42 |
GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.87 | $64.33 | 5.50 | $86.09 |
LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.05 | $19.13 | 57.08 | $31.96 |
WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $131.16 | $94.57 | 38.69 | $160.07 | |
NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.18 | $9.76 | 14.55 | $28.42 | |
BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $807.80 | $588.58 | 37.25 | $845.00 |
ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $147.18 | $103.74 | 41.87 | $170.10 |
MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.41 | $6.70 | 55.37 | $11.50 |
SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $89.82 | $71.18 | 26.19 | $102.00 |
BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $137.26 | $68.10 | 101.56 | $154.67 | |
CHRD | Chord Energy | 0.053 | 1 | 4.26 | $178.99 | $133.99 | 33.58 | $190.23 | |
DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $142.98 | $134.20 | 6.54 | $175.24 |
HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.94 | $64.02 | 17.06 | $82.45 |
* "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.