No. of buys/adds (reported so far): 1359

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
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.