No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.15 | $63.04 | 39.83 | $88.80 | |
BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.59 | $59.92 | 59.53 | $96.41 |
SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
RH | RH | 0.000 | 1 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
BILI | Bilibili Inc. | 0.000 | 1 | $16.70 | $8.80 | 89.77 | $19.36 | |
YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.00 | $45.50 | 42.86 | $84.89 | |
OI | O-I Glass Inc. | 0.000 | 1 | $13.29 | $12.41 | 7.09 | $23.57 | |
MWA | Mueller Water Products | 0.000 | 1 | $19.21 | $11.90 | 61.43 | $19.43 | |
CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
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 | $221.64 | $161.65 | 37.11 | $275.00 |
XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.87 | $33.59 | 75.26 | $60.14 | |
WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
HIW | Highwoods Properties | 0.000 | 1 | $26.31 | $16.25 | 61.91 | $28.45 | |
JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.61 | $64.55 | 29.53 | $86.12 | |
PHM | PulteGroup Inc. | 0.000 | 1 | $119.12 | $64.65 | 84.25 | $122.72 | |
IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.22 | $42.66 | 59.92 | $77.95 | |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.17 | $11.85 | 11.14 | $39.06 | |
ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
PII | Polaris Inc. | 0.000 | 1 | $100.12 | $84.34 | $81.42 | 3.59 | $135.68 |
TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
CNM | Core & Main Inc Class A | 0.000 | 1 | $60.12 | $26.08 | 130.52 | $62.15 | |
YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
NTES | NetEase.com Inc. | 0.000 | 1 | $104.95 | $76.90 | 36.48 | $115.54 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $30.48 | $26.92 | 13.22 | $36.28 | |
HES | Hess Corp. | 0.000 | 1 | $158.20 | $122.81 | 28.82 | $166.75 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
INDA | iShares MSCI India ETF | 0.000 | 1 | $52.98 | $40.65 | 30.33 | $53.06 | |
CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.19 | $19.24 | 15.33 | $24.83 | |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
WMS | Advanced Drainage Systems | 0.000 | 1 | $174.11 | $92.74 | 87.74 | $184.27 | |
TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
BEN | Franklin Resources | 0.000 | 1 | $28.11 | $24.28 | $21.40 | 13.46 | $29.66 |
IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.50 | $24.14 | 30.49 | $63.64 | |
DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
NI | NiSource Inc. | 0.000 | 1 | $29.24 | $22.19 | 31.77 | $29.40 | |
POR | Portland General Electric Co. | 0.000 | 1 | $44.97 | $37.16 | 21.02 | $48.08 | |
BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
STT | State Street Corp. | 0.000 | 1 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
Z | Zillow Group Inc. | 0.000 | 1 | $44.09 | $33.80 | 30.44 | $61.13 | |
PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.12 | $71.07 | 35.25 | $98.06 |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.98 | $50.88 | 35.57 | $71.12 | |
NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
PRI | Primerica Inc. | 0.000 | 1 | $228.21 | $177.48 | 28.58 | $256.56 | |
IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.17 | $46.62 | 29.06 | $60.34 | |
WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.28 | $120.20 | 32.51 | $169.64 |
TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
RGLD | Royal Gold Inc. | 0.000 | 1 | $133.18 | $100.07 | 33.09 | $131.12 | |
WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.00 | $139.37 | 148.26 | $365.00 |
FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.59 | $4.82 | 119.71 | $11.28 | |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.29 | $4.34 | 21.89 | $10.90 | |
ITT | ITT Inc. | 0.000 | 1 | $139.46 | $74.96 | 86.05 | $140.00 | |
NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.26 | $411.23 | 14.35 | $492.89 |
DNOW | NOW Inc. | 0.000 | 1 | $13.61 | $8.83 | 54.13 | $15.58 | |
BXP | Boston Properties | 0.000 | 1 | $65.31 | $63.17 | $43.89 | 43.93 | $71.79 |
IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
CENX | Century Aluminum Co. | 0.000 | 1 | $17.87 | $5.70 | 213.51 | $18.64 | |
LRN | Stride Inc. | 0.000 | 1 | $70.19 | $35.61 | 97.11 | $73.33 | |
ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.53 | $10.49 | 28.98 | $17.21 | |
BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
SAP | SAP SE | 0.000 | 1 | $158.88 | $192.78 | $125.17 | 54.01 | $196.82 |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
* "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.