No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.13 | $14.31 | 138.50 | $39.79 |
| LSXMK | Liberty SiriusXM Series C | 0.006 | 1 | $29.71 | $25.38 | $22.24 | 14.12 | $31.67 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $198.99 | $182.25 | 9.19 | $256.46 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $34.07 | $29.16 | 16.84 | $39.27 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $45.18 | $53.49 | $32.72 | 63.48 | $53.66 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $319.49 | $274.85 | $205.58 | 33.69 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.29 | $66.87 | $47.30 | 41.37 | $69.08 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $28.84 | $24.93 | 15.68 | $41.02 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $126.76 | $101.97 | 24.31 | $155.70 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.35 | $14.79 | 64.64 | $25.50 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.95 | $23.39 | 23.77 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.79 | $30.75 | 42.41 | $57.18 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $22.09 | $17.81 | $13.61 | 30.86 | $22.97 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $70.42 | $50.02 | 40.78 | $71.38 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1464.34 | $1646.06 | $1295.65 | 27.05 | $1661.18 |
| MBC | Masterbrand Inc | 0.005 | 2 | $16.92 | $10.13 | 67.03 | $19.07 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $384.14 | $254.85 | 50.73 | $403.76 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $67.96 | $48.11 | 41.26 | $83.35 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $277.92 | $176.34 | 57.60 | $413.20 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $112.04 | $103.01 | 8.77 | $146.70 | |
| ODP | ODP Corp. | 0.005 | 1 | $41.23 | $39.36 | 4.75 | $58.98 | |
| TEAM | Atlassian Corp. | 0.005 | 1 | $237.86 | $184.22 | $137.13 | 34.34 | $258.69 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.11 | $5.23 | 16.83 | $8.28 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $65.67 | $50.91 | 28.99 | $65.70 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $31.04 | $26.20 | 18.47 | $50.72 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.72 | $9.44 | 172.46 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $63.17 | $15.17 | 316.41 | $67.17 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| CRM | Salesforce.com | 0.005 | 1 | $275.04 | $276.77 | $193.43 | 43.09 | $318.30 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.30 | $24.29 | 74.15 | $47.72 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.57 | $6.30 | 20.16 | $12.67 | |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $89.24 | $102.41 | $47.22 | 116.88 | $104.40 |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $53.07 | $30.47 | 74.17 | $53.86 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $155.03 | $106.43 | 45.66 | $155.32 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $491.28 | $523.28 | $401.12 | 30.45 | $524.61 |
| IBP | Installed Building Products | 0.004 | 4 | $258.73 | $231.33 | $102.61 | 125.45 | $263.76 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.26 | $33.42 | 17.47 | $61.85 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
| PNC | PNC Financial Services | 0.004 | 3 | $161.60 | $159.40 | $106.44 | 49.76 | $160.61 |
| ASML | ASML Holding NV | 0.004 | 3 | $761.31 | $915.03 | $556.77 | 64.35 | $1051.90 |
| KGC | Kinross Gold Corp. | 0.004 | 3 | $6.05 | $7.80 | $4.27 | 82.67 | $7.80 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $664.11 | $763.57 | $417.40 | 82.93 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $481.01 | $365.40 | 31.64 | $482.16 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $475.65 | $341.17 | 39.42 | $638.25 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $40.45 | $30.31 | 33.45 | $42.02 |
| OKE | ONEOK Inc. | 0.004 | 2 | $81.68 | $52.90 | 54.40 | $81.80 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.96 | $245.43 | $198.20 | 23.83 | $255.10 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $55.10 | $33.68 | 63.60 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $63.07 | $54.92 | 14.84 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.16 | $3.21 | 154.21 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $45.94 | $37.02 | 24.10 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $33.97 | $23.09 | 47.12 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.88 | $2.63 | 161.60 | $8.29 | |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.72 | $9.80 | 19.59 | $22.65 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.23 | $23.15 | 39.22 | $42.66 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.13 | $1.63 | 153.37 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.38 | $2.01 | 18.41 | $5.32 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.44 | $26.78 | 114.49 | $58.15 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.62 | $11.76 | 24.32 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $57.42 | $34.19 | 67.94 | $66.00 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.43 | $0.98 | 147.96 | $5.20 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.74 | $26.64 | 19.14 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.31 | $8.00 | 41.38 | $13.27 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.77 | $31.21 | 59.47 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.46 | $12.78 | 36.62 | $18.48 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $193.31 | $201.45 | $130.50 | 54.37 | $201.58 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.92 | $43.34 | 12.87 | $56.01 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $94.46 | $64.55 | 46.34 | $96.74 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $44.99 | $41.11 | 9.44 | $66.39 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $15.30 | $17.85 | $12.14 | 47.03 | $19.25 |
| GNRC | Generac Holdings Inc. | 0.003 | 3 | $129.21 | $143.03 | $79.86 | 79.10 | $156.95 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.76 | $142.08 | $139.16 | 2.10 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $28.12 | $21.67 | 29.76 | $38.86 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.24 | $39.75 | 21.36 | $59.29 |
| MTN | Vail Resorts Inc. | 0.003 | 3 | $216.08 | $205.70 | $188.43 | 9.17 | $248.57 |
| EYE | National Vision Holdings Inc. | 0.003 | 2 | $20.94 | $15.29 | $13.71 | 11.52 | $27.02 |
| MAS | Masco Corp. | 0.003 | 2 | $75.16 | $71.07 | $47.47 | 49.72 | $78.94 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.24 | $15.78 | 2.92 | $21.58 | |
| BBD | Banco Bradesco | 0.003 | 2 | $2.62 | $2.58 | 1.55 | $3.54 | |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $435.52 | $287.54 | 51.46 | $439.10 |
| BDX | Becton Dickinson | 0.003 | 2 | $247.44 | $234.99 | $228.00 | 3.07 | $284.02 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $73.47 | $48.35 | 51.95 | $74.39 |
| APD | Air Products & Chemicals | 0.003 | 2 | $248.55 | $210.69 | 17.97 | $301.67 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.85 | $151.38 | $142.71 | 6.08 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $32.98 | $23.94 | 37.76 | $34.97 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $52.83 | $38.09 | 38.70 | $53.67 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.41 | $14.99 | 29.49 | $19.45 |
| AME | Ametek Inc. | 0.003 | 2 | $168.50 | $136.46 | 23.48 | $186.33 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $161.49 | $123.00 | 31.29 | $170.54 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| COO | Cooper Cos Inc | 0.003 | 1 | $96.00 | $75.94 | 26.42 | $104.07 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.50 | $3.88 | $2.40 | 61.67 | $4.08 |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $18.00 | $14.69 | 22.53 | $18.30 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.95 | $21.99 | 31.65 | $35.96 | |
* "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.