No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.56 | $6.21 | 5.64 | $15.70 | |
DB | Deutsche Bank AG | 0.000 | 2 | $17.53 | $9.82 | 78.51 | $17.95 | |
PRM | Perimeter Solutions SA | 0.000 | 2 | $8.05 | $2.79 | 188.53 | $8.10 | |
NCMI | National CineMedia Inc. | 0.000 | 2 | $4.84 | $2.57 | 88.33 | $5.69 | |
FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.16 | $42.91 | 68.17 | $92.30 | |
MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $220.50 | $122.13 | 80.55 | $239.22 |
ARCH | Arch Resources Inc. | 0.131 | 1 | $158.32 | $98.75 | 60.32 | $187.60 | |
PRAA | PRA Group Inc. | 0.097 | 1 | $25.41 | $11.85 | 114.43 | $31.43 | |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.50 | $14.00 | 32.14 | $18.75 | |
SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $124.35 | $86.40 | 43.92 | $124.84 |
NVRO | Nevro Corp. | 0.085 | 1 | $10.56 | $9.76 | 8.20 | $28.42 | |
BP | BP plc | 0.080 | 1 | $37.68 | $37.76 | $32.41 | 16.51 | $40.40 |
FSLR | First Solar Inc. | 0.061 | 1 | $191.92 | $129.22 | 48.52 | $224.50 | |
PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.29 | $9.93 | 3.63 | $23.99 | |
CHRD | Chord Energy | 0.053 | 1 | $182.32 | $132.62 | 37.48 | $190.23 | |
BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
ALIT | Alight Inc. | 0.048 | 1 | $8.54 | $7.65 | $6.33 | 20.85 | $10.38 |
TOST | Toast Inc. | 0.048 | 1 | $27.71 | $13.77 | 101.23 | $27.87 | |
LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.13 | $33.95 | 18.20 | $41.70 |
ASHTF | Ashtead Group plc | 0.041 | 1 | $70.49 | $75.75 | $55.87 | 35.58 | $76.52 |
TLPFF | Teleperformance SE | 0.036 | 1 | $116.27 | $88.68 | 31.11 | $178.50 | |
APP | Applovin Corp. | 0.036 | 1 | $42.80 | $9.14 | 368.27 | $45.11 | |
REAL | RealReal Inc. | 0.036 | 1 | $4.55 | $1.26 | 261.11 | $4.56 | |
IEP | Icahn Enterprises | 0.034 | 1 | $18.19 | $13.71 | 32.68 | $29.45 | |
UAN | CVR Partners LP | 0.032 | 1 | $81.30 | $57.61 | 41.12 | $83.95 | |
KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.38 | $41.61 | 30.69 | $58.03 |
CHKP | Check Point Software Technologies | 0.031 | 1 | $148.93 | $118.22 | 25.98 | $168.82 | |
FXI | Ishares China Large Cap ETF | 0.029 | 1 | $28.33 | $20.86 | 35.81 | $29.77 | |
EVH | Evolent Health Inc. | 0.026 | 1 | $23.55 | $23.33 | 0.94 | $35.00 | |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.43 | $26.85 | 17.06 | $38.99 | |
SPGI | S&P Global Inc. | 0.023 | 1 | $425.29 | $435.70 | $339.05 | 28.51 | $460.20 |
EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.67 | $116.81 | 9.30 | $144.15 |
BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $42.16 | $25.79 | 63.47 | $42.40 | |
VTRS | Viatris Inc. | 0.022 | 1 | $11.76 | $11.09 | $8.44 | 31.40 | $13.49 |
FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $211.72 | $212.37 | |||
NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $68.13 | $59.00 | 15.47 | $86.72 | |
SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $45.22 | $18.00 | 151.22 | $53.92 | |
SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.69 | $7.21 | 117.61 | $15.96 | |
CBOE | CBOE Holdings Inc. | 0.020 | 1 | $177.79 | $128.44 | 38.42 | $197.88 | |
AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $289.61 | $131.75 | 119.82 | $452.00 | |
PROSF | Prosus NV | 0.018 | 1 | $38.00 | $26.68 | 42.43 | $77.40 | |
AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1436.19 | $623.20 | 130.45 | $1438.98 |
BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $31.80 | $21.18 | 50.14 | $34.23 | |
GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $466.09 | $284.98 | 63.55 | $466.19 |
MRVL | Marvell Technology Inc. | 0.017 | 1 | $57.02 | $33.56 | 69.90 | $67.70 | |
KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $31.33 | $22.68 | 38.14 | $31.41 | |
INDV | Indivior Plc | 0.016 | 1 | $17.55 | ||||
GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
CDLX | Cardlytics Inc. | 0.016 | 1 | $9.40 | $4.94 | 90.28 | $19.57 | |
CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $223.29 | $77.62 | 187.67 | $224.84 |
QRVO | Qorvo Inc. | 0.015 | 1 | $99.93 | $80.62 | 23.95 | $121.65 | |
WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $251.27 | $182.59 | 37.61 | $311.28 |
EQT | EQT Corp. | 0.014 | 1 | $37.07 | $40.93 | $31.80 | 28.71 | $44.68 |
ENV | Envestnet Inc. | 0.014 | 1 | $66.87 | $33.12 | 101.90 | $68.83 | |
JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.09 | $3.42 | 78.07 | $9.45 | |
MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $118.04 | $105.51 | 11.88 | $139.08 |
MIDD | Middleby Corp. | 0.013 | 1 | $135.76 | $109.59 | 23.88 | $161.01 | |
DXCM | DexCom Inc. | 0.013 | 1 | $129.71 | $74.75 | 73.53 | $142.00 | |
TRUP | Trupanion Inc. | 0.012 | 1 | $28.36 | $18.45 | 53.71 | $36.66 | |
VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $437.61 | $320.01 | 36.75 | $448.40 |
BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.21 | $5.45 | 32.29 | $7.54 |
FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $70.05 | $60.95 | 14.93 | $78.58 |
RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.16 | $107.51 | 33.16 | $144.25 | |
AER | AerCap Holdings N.V. | 0.011 | 1 | $92.83 | $56.38 | 64.65 | $93.53 | |
SHC | Sotera Health Co | 0.010 | 1 | $13.23 | $11.41 | $10.71 | 6.54 | $19.40 |
NDAQ | Nasdaq Inc. | 0.010 | 1 | $61.35 | $46.17 | 32.88 | $64.25 | |
CRNC | Cerence Inc. | 0.010 | 1 | $4.84 | $4.84 | 0.00 | $36.79 | |
PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.09 | 37.80 | $105.44 | |
GPI | Group 1 Automotive | 0.010 | 1 | $320.84 | $216.18 | 48.41 | $323.95 | |
KD | Kyndryl Holdings Inc | 0.010 | 1 | $28.05 | $11.36 | 146.92 | $28.19 | |
AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.62 | $3.67 | 25.89 | $7.27 | |
J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $137.71 | $108.35 | 27.10 | $154.50 |
CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.78 | $9.32 | 15.67 | $13.41 |
ESGR | Enstar Group Ltd. | 0.009 | 1 | $311.80 | $225.81 | 38.08 | $314.93 | |
BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.40 | $52.14 | 6.25 | $72.43 | |
NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.01 | $17.86 | 45.63 | $27.89 |
DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $116.31 | $62.83 | 85.12 | $143.34 |
SB | Safe Bulkers Inc | 0.009 | 1 | $5.45 | $2.90 | 87.93 | $5.62 | |
ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $220.26 | $192.01 | 14.71 | $279.53 |
SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $25.31 | $14.98 | 68.96 | $26.54 |
PLNT | Planet Fitness Inc. | 0.008 | 1 | $67.30 | $44.13 | 52.50 | $75.86 | |
GUTS | Fractyl Health Inc | 0.008 | 1 | $7.12 | $5.75 | 23.83 | $14.50 | |
MDU | MDU Resources | 0.008 | 1 | $25.28 | $17.83 | 41.78 | $25.79 | |
UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.10 | $48.07 | 43.75 | $73.03 |
CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $22.52 | $13.51 | 66.69 | $23.77 |
W | Wayfair Inc. | 0.008 | 1 | $71.06 | $33.85 | 109.93 | $90.71 | |
WHD | Cactus Inc. | 0.008 | 1 | $51.61 | $31.12 | 65.84 | $56.69 | |
CPRT | Copart Inc. | 0.007 | 1 | $52.65 | $55.33 | $40.35 | 37.13 | $58.58 |
APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $81.73 | $68.84 | 18.72 | $113.60 |
QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
X | United States Steel Corp. | 0.007 | 1 | $38.23 | $20.28 | 88.51 | $50.08 | |
LI | Li Auto Inc. | 0.007 | 1 | $25.93 | $23.04 | 12.54 | $47.33 | |
ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $53.99 | $34.71 | 55.55 | $57.13 |
* "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.