Total number of stocks: 241
Portfolio value: $489 B
Portfolio value: $489 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FLS | Flowserve Corp. | 0.089 | 2 | $48.10 | 5.85 | $47.84 | $34.83 | 37.35 | $52.09 |
| MHK | Mohawk Industries | 0.088 | 3 | $113.60 | 5.29 | $157.23 | $76.02 | 106.83 | $164.06 |
| HRI | HERC Holdings Inc. | 0.088 | 2 | $133.29 | 6.97 | $155.45 | $98.26 | 58.20 | $169.38 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $11.35 | 6.90 | $8.30 | $7.27 | 14.17 | $15.24 |
| KGC | Kinross Gold Corp. | 0.088 | 2 | $8.32 | 6.92 | $9.48 | $4.24 | 123.58 | $10.10 |
| LNC | Lincoln National | 0.087 | 2 | $31.10 | 6.85 | $31.78 | $19.93 | 59.46 | $36.46 |
| FWONK | Liberty Media Corp Formula One Series C | 0.086 | 3 | $71.84 | 5.82 | $77.25 | $60.95 | 26.74 | $82.23 |
| DB | Deutsche Bank AG | 0.086 | 1 | 6.80 | $16.93 | $9.72 | 74.18 | $17.44 | |
| HPQ | HP Inc. | 0.085 | 3 | $35.02 | 5.78 | $34.78 | $24.38 | 42.66 | $38.90 |
| SYF | Synchrony Financial | 0.084 | 3 | $47.19 | 6.56 | $50.80 | $26.58 | 91.12 | $52.38 |
| NYCB | New York Community Bancorp | 0.084 | 1 | 6.61 | $11.60 | $5.08 | 128.35 | $34.54 | |
| AME | Ametek Inc. | 0.084 | 1 | 6.60 | $170.76 | $136.01 | 25.55 | $185.71 | |
| BHF | Brighthouse Financial Inc. | 0.082 | 2 | $43.34 | 6.30 | $43.73 | $40.00 | 9.33 | $56.25 |
| MBI | MBIA Inc. | 0.081 | 2 | $5.49 | 5.14 | $3.76 | $2.65 | 41.89 | $7.33 |
| CLVT | Clarivate Plc | 0.080 | 2 | $5.69 | 6.27 | $6.98 | $4.97 | 40.44 | $9.61 |
| TSLA | Tesla Inc. | 0.080 | 1 | 6.30 | $240.04 | $138.80 | 72.94 | $273.93 | |
| SGU | Star Gas Partners LP | 0.080 | 1 | 6.29 | $11.72 | $9.49 | 23.50 | $14.11 | |
| HEI.A | HEICO Corp. CL A | 0.079 | 4 | $177.52 | 5.43 | $205.98 | $124.16 | 65.90 | $206.21 |
| PAYC | Paycom Software Inc. | 0.078 | 3 | $143.07 | 5.20 | $170.94 | $139.18 | 22.82 | $277.56 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $333.10 | 5.14 | $370.04 | $221.02 | 67.42 | $379.08 |
| REAL | RealReal Inc. | 0.077 | 1 | 6.08 | $3.30 | $1.26 | 161.90 | $4.64 | |
| SNA | Snap-On Inc. | 0.074 | 1 | 5.84 | $282.54 | $243.16 | 16.20 | $294.49 | |
| STR | Sitio Royalties Corp A | 0.074 | 1 | 5.82 | $21.93 | $18.93 | 15.85 | $25.30 | |
| KD | Kyndryl Holdings Inc | 0.073 | 2 | $26.31 | 5.71 | $23.76 | $13.87 | 71.30 | $28.60 |
| PRAA | PRA Group Inc. | 0.073 | 1 | 5.74 | $22.23 | $11.85 | 87.59 | $31.43 | |
| SEMR | SEMrush Holdings Inc. | 0.072 | 1 | 5.68 | $15.34 | $7.36 | 108.42 | $16.42 | |
| NCNO | nCino Inc. | 0.071 | 1 | 5.58 | $30.58 | $27.13 | 12.72 | $37.48 | |
| TSCO | Tractor Supply | 0.070 | 3 | $262.34 | 5.44 | $274.55 | $181.74 | 51.07 | $289.19 |
| CTO | CTO Realty Growth Inc. | 0.068 | 2 | $17.46 | 5.18 | $19.28 | $14.33 | 34.54 | $20.72 |
| UMGNF | Universal Music Grp NV | 0.068 | 1 | 5.36 | $25.91 | $22.53 | 15.00 | $31.94 | |
| VAL | Valaris plc | 0.068 | 1 | 5.37 | $55.72 | $53.07 | 4.99 | $84.20 | |
| HCMLF | Holcim Ltd. | 0.068 | 1 | 5.40 | $93.78 | $58.52 | 60.25 | $97.00 | |
| IDXX | IDEXX Laboratories | 0.067 | 2 | $487.20 | 5.29 | $506.56 | $372.50 | 35.99 | $583.39 |
| QUAD | Quad/Graphics Inc. | 0.067 | 1 | 5.27 | $4.53 | $3.80 | 19.21 | $6.49 | |
| LGIH | LGI Homes Inc. | 0.066 | 3 | $89.49 | 5.20 | $118.99 | $84.00 | 41.65 | $136.89 |
| BAYRY | Bayer Ag Sponsored ADR | 0.066 | 1 | 5.18 | $8.05 | $6.82 | 18.04 | $13.76 | |
| IDCC | InterDigital Inc. | 0.066 | 1 | 5.25 | $139.12 | $73.81 | 88.48 | $140.65 | |
| FN | Fabrinet | 0.065 | 2 | $244.79 | 5.13 | $230.87 | $149.19 | 54.75 | $278.38 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.10 | $42.63 | $25.58 | 66.65 | $47.92 | |
| ACIC | American Coastal Insurance C | 0.064 | 1 | 5.06 | $11.66 | $6.61 | 76.40 | $14.38 | |
| CHRD | Chord Energy | 0.064 | 1 | 5.04 | $137.01 | $129.75 | 5.60 | $184.88 | |
* "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.