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 |
PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.02 | $21.48 | 95.62 | $42.95 |
SBH | Sally Beauty Holdings | 0.000 | 1 | $11.41 | $7.21 | 58.25 | $13.91 | |
BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.89 | $59.92 | 58.36 | $93.90 |
SYF | Synchrony Financial | 0.000 | 1 | $44.07 | $45.16 | $26.73 | 68.95 | $46.72 |
RH | RH | 0.000 | 1 | $348.27 | $290.71 | $207.26 | 40.26 | $406.38 |
SONO | Sonos Inc. | 0.000 | 1 | $17.31 | $9.78 | 76.99 | $19.76 | |
VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
B | Barnes Group | 0.000 | 1 | $40.39 | $18.59 | 117.27 | $43.02 | |
OI | O-I Glass Inc. | 0.000 | 1 | $13.94 | $12.41 | 12.33 | $23.57 | |
CHK | Chesapeake Energy | 0.000 | 1 | $87.48 | $90.78 | $72.33 | 25.51 | $93.58 |
A | Agilent Technologies | 0.000 | 1 | $145.45 | $151.28 | $96.48 | 56.80 | $152.81 |
HLX | Helix Energy Solutions | 0.000 | 1 | $11.55 | $6.19 | 86.59 | $12.14 | |
CCL | Carnival Corp. | 0.000 | 1 | $14.52 | $10.07 | 44.19 | $19.74 | |
BMBL | Bumble Inc. | 0.000 | 1 | $11.98 | $9.83 | 21.87 | $21.06 | |
BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
ONTO | Onto Innovation Inc. | 0.000 | 1 | $228.33 | $93.08 | 145.31 | $233.84 | |
DXC | DXC Technology Co. | 0.000 | 1 | $19.80 | $18.61 | 6.39 | $28.89 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.20 | $62.99 | 38.43 | $87.75 | |
XPO | XPO Logistics | 0.000 | 1 | $112.28 | $45.24 | 148.19 | $130.51 | |
GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.56 | $2.67 | 33.33 | $3.92 |
FIZZ | National Beverage Corp. | 0.000 | 1 | $48.01 | $43.14 | 11.29 | $55.12 | |
LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $89.68 | $49.08 | 82.72 | $90.00 |
PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.35 | $269.62 | $193.03 | 39.68 | $278.83 |
SEIC | SEI Investments | 0.000 | 1 | $71.26 | $67.71 | $51.45 | 31.60 | $72.54 |
SNPS | Synopsys Inc. | 0.000 | 1 | $559.75 | $370.21 | 51.20 | $629.38 | |
WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $165.15 | $91.48 | 80.53 | $168.58 |
PHM | PulteGroup Inc. | 0.000 | 1 | $116.14 | $64.65 | 79.64 | $121.08 | |
ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.01 | $88.92 | 39.46 | $132.74 | |
SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.82 | $42.66 | 66.01 | $77.95 | |
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.67 | $11.85 | 6.92 | $39.06 | |
ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.22 | $46.67 | 61.17 | $83.42 | |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $49.59 | $47.91 | 3.51 | $71.89 |
TILE | Interface Inc. CL A | 0.000 | 1 | $16.14 | $6.46 | 149.85 | $18.46 | |
CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
CRL | Charles River Labs | 0.000 | 1 | $236.90 | $232.93 | $161.65 | 44.10 | $275.00 |
NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $913.73 | $288.21 | 217.04 | $974.00 |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.91 | $14.22 | 82.21 | $27.92 | |
WRBY | Warby Parker Inc. | 0.000 | 1 | $15.56 | $9.83 | 58.29 | $16.49 | |
HIW | Highwoods Properties | 0.000 | 1 | $27.73 | $16.25 | 70.65 | $27.81 | |
KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.98 | $33.59 | 72.61 | $59.63 | |
JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.44 | $24.53 | 40.40 | $37.81 |
NWG | NatWest Group Plc | 0.000 | 1 | $8.32 | $4.00 | 108.00 | $8.32 | |
SEB | Seaboard Corp. | 0.000 | 1 | $3503.57 | $3355.55 | $3043.98 | 10.24 | $3924.77 |
INDA | iShares MSCI India ETF | 0.000 | 1 | $52.17 | $40.59 | 28.53 | $53.06 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.40 | $6.88 | 22.09 | $9.85 | |
TPR | Tapestry Inc. | 0.000 | 1 | $42.11 | $25.52 | 65.01 | $48.44 | |
WDFC | WD-40 Co. | 0.000 | 1 | $239.97 | $177.77 | 34.99 | $275.78 | |
TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.07 | $39.57 | 44.23 | $65.55 |
DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.82 | $0.60 | 36.67 | $3.56 | |
CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $295.38 | $198.93 | 48.48 | $304.25 |
AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.65 | $9.39 | 56.02 | $14.65 |
BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
CINF | Cincinnati Financial | 0.000 | 1 | $118.19 | $90.80 | 30.17 | $124.35 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | $59.68 | $26.08 | 128.83 | $60.83 | |
PFGC | Performance Food Group | 0.000 | 1 | $70.40 | $52.92 | 33.03 | $78.54 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.63 | $26.92 | 13.78 | $36.28 | |
HES | Hess Corp. | 0.000 | 1 | $158.49 | $122.81 | 29.05 | $166.75 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.14 | $0.77 | 48.05 | $17.00 | |
NTES | NetEase.com Inc. | 0.000 | 1 | $98.69 | $76.90 | 28.34 | $115.54 | |
CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.99 | $19.24 | 14.29 | $24.83 | |
NCNO | nCino Inc. | 0.000 | 1 | $31.14 | $21.32 | 46.06 | $37.48 | |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $67.70 | $50.88 | 33.06 | $71.12 | |
PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $224.49 | $177.43 | 26.52 | $256.56 |
IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.73 | $46.62 | 28.12 | $59.74 | |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.56 | $37.78 | 25.89 | $49.72 | |
TRP | TC Energy | 0.000 | 1 | $39.85 | $38.71 | $31.27 | 23.79 | $40.52 |
RGLD | Royal Gold Inc. | 0.000 | 1 | $128.41 | $100.07 | 28.32 | $134.12 | |
WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.27 | $10.45 | 26.99 | $14.00 |
WCN | Waste Connections | 0.000 | 1 | $149.27 | $165.59 | $125.42 | 32.03 | $172.73 |
LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $73.58 | $53.66 | $46.46 | 15.50 | $95.68 |
ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $234.83 | $243.05 | $178.40 | 36.24 | $256.39 |
VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.47 | $4.82 | 117.22 | $11.28 | |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.84 | $4.34 | 34.56 | $10.90 | |
OIH | Vaneck Oil Services ETF | 0.000 | 1 | $325.43 | $239.38 | 35.95 | $354.23 | |
BXP | Boston Properties | 0.000 | 1 | $65.31 | $64.04 | $43.89 | 45.91 | $71.79 |
CENX | Century Aluminum Co. | 0.000 | 1 | $17.29 | $5.70 | 203.33 | $18.64 | |
DNOW | NOW Inc. | 0.000 | 1 | $13.72 | $8.83 | 55.38 | $15.58 | |
ATR | AptarGroup Inc. | 0.000 | 1 | $147.81 | $110.21 | 34.12 | $151.73 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.93 | $10.49 | 23.26 | $17.21 | |
IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.80 | $80.33 | 11.79 | $141.85 |
CNK | Cinemark Holdings Inc. | 0.000 | 1 | $18.78 | $13.19 | 42.38 | $20.40 | |
PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.42 | $118.59 | 14.19 | $150.00 |
EHAB | Enhabit Inc | 0.000 | 1 | $9.04 | $7.12 | 26.97 | $14.59 | |
BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.54 | $43.89 | 140.46 | $110.93 | |
HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.64 | $13.39 | 31.74 | $19.92 |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.61 | $71.07 | 35.94 | $97.92 |
PGNY | Progyny Inc. | 0.000 | 1 | $27.47 | $23.90 | 14.94 | $44.95 | |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.50 | $37.33 | 21.89 | $45.55 |
NTAP | NetApp Inc. | 0.000 | 1 | $109.04 | $61.27 | 77.97 | $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 | $56.41 | $23.53 | 139.74 | $58.46 | |
GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.34 | $1.66 | 101.20 | $3.60 |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.61 | $8.47 | 48.88 | $13.03 | |
TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.73 | $11.88 | 7.15 | $30.41 | |
APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $128.50 | $72.10 | 78.22 | $128.68 |
WEX | WEX Inc. | 0.000 | 1 | $203.15 | $161.95 | 25.44 | $244.04 | |
WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $209.90 | $148.56 | 41.29 | $214.54 |
AN | AutoNation Inc. | 0.000 | 1 | $170.59 | $123.81 | 37.78 | $182.08 | |
* "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.