Total number of stocks: 239
Portfolio value: $490 B
Portfolio value: $490 B
Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ACIC | American Coastal Insurance C | 0.064 | 1 | 5.06 | $12.24 | $6.82 | 79.47 | $14.38 | |
CHRD | Chord Energy | 0.064 | 1 | 5.04 | $125.79 | $124.50 | 1.04 | $184.88 | |
FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.10 | $40.41 | $29.42 | 37.36 | $47.92 | |
BAYRY | Bayer Ag Sponsored ADR | 0.066 | 1 | 5.18 | $8.05 | $6.82 | 18.04 | $13.76 | |
QUAD | Quad/Graphics Inc. | 0.067 | 1 | 5.27 | $6.46 | $3.80 | 70.00 | $6.67 | |
VAL | Valaris plc | 0.068 | 1 | 5.37 | $51.18 | $48.43 | 5.68 | $84.20 | |
UMGNF | Universal Music Grp NV | 0.068 | 1 | 5.36 | $25.91 | $22.53 | 15.00 | $31.94 | |
NCNO | nCino Inc. | 0.071 | 1 | 5.58 | $37.33 | $27.27 | 36.89 | $38.94 | |
SEMR | SEMrush Holdings Inc. | 0.072 | 1 | 5.68 | $13.16 | $7.36 | 78.80 | $16.42 | |
IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $150.63 | $73.84 | 104.00 | $157.50 | |
PRAA | PRA Group Inc. | 0.073 | 1 | 5.74 | $20.21 | $11.85 | 70.55 | $31.43 | |
STR | Sitio Royalties Corp A | 0.074 | 1 | 5.82 | $22.45 | $18.93 | 18.59 | $25.30 | |
SNA | Snap-On Inc. | 0.074 | 1 | 5.84 | $331.19 | $248.22 | 33.43 | $337.72 | |
REAL | RealReal Inc. | 0.077 | 1 | 6.08 | $2.88 | $1.29 | 123.26 | $4.64 | |
SGU | Star Gas Partners LP | 0.080 | 1 | 6.29 | $11.30 | $9.35 | 20.86 | $13.90 | |
FLG | Flagstar Financial Inc. | 0.084 | 1 | 6.61 | $10.26 | $5.08 | 101.97 | $33.98 | |
AME | Ametek Inc. | 0.084 | 1 | 6.60 | $183.20 | $136.01 | 34.70 | $185.71 | |
DB | Deutsche Bank AG | 0.086 | 1 | 6.80 | $16.96 | $10.60 | 60.00 | $17.83 | |
CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $34.07 | $19.07 | 78.66 | $37.57 | |
JXN | Jackson Financial Inc. | 0.092 | 1 | 7.24 | $100.97 | $34.54 | 192.33 | $104.05 | |
SPT | Sprout Social Inc. CL A | 0.093 | 1 | 7.34 | $26.51 | $25.05 | 5.83 | $68.41 | |
ENV | Envestnet Inc. | 0.094 | 1 | 7.42 | $62.83 | $33.12 | 89.70 | $73.04 | |
NRP | Natural Resource Partners | 0.094 | 1 | 7.42 | $95.99 | $61.49 | 56.11 | $101.50 | |
BFH | Bread Financial Holdings Inc. | 0.096 | 1 | 7.59 | $49.93 | $25.67 | 94.51 | $59.66 | |
CFRHF | Compagnie Financiere Richemont SA | 0.097 | 1 | 7.70 | $144.51 | $114.18 | 26.56 | $169.97 | |
ALC | Alcon Inc. | 0.099 | 1 | 7.81 | $92.09 | $69.30 | 32.89 | $101.10 | |
YNDX | Yandex N.V. | 0.101 | 1 | 8.01 | $20.00 | $14.09 | 41.94 | $20.36 | |
EWBC | East West Bancorp | 0.101 | 1 | 7.94 | $97.80 | $51.78 | 88.88 | $101.31 | |
TDW | Tidewater Inc. | 0.105 | 1 | 8.33 | $60.07 | $54.53 | 10.16 | $111.42 | |
RYCEF | Rolls Royce Holdings plc | 0.106 | 1 | 8.40 | $6.31 | $2.36 | 167.37 | $6.86 | |
TRUP | Trupanion Inc. | 0.112 | 1 | 8.83 | $55.36 | $19.14 | 189.24 | $56.35 | |
GWRE | Guidewire Software Inc. | 0.116 | 1 | 9.18 | $186.30 | $86.49 | 115.40 | $191.48 | |
ABG | Asbury Automotive Group Inc. | 0.119 | 1 | 9.39 | $230.08 | $186.29 | 23.51 | $277.13 | |
PHM | PulteGroup Inc. | 0.119 | 1 | 9.41 | $129.94 | $71.95 | 80.60 | $149.47 | |
PRI | Primerica Inc. | 0.125 | 1 | 9.91 | $277.80 | $183.51 | 51.38 | $284.37 | |
CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $34.14 | $28.48 | 19.87 | $40.34 | |
DFS | Discover Financial Services | 0.127 | 1 | 10.03 | $150.78 | $79.12 | 90.57 | $157.06 | |
KW | Kennedy-Wilson Holdings Inc. | 0.138 | 1 | 10.94 | $10.82 | $7.44 | 45.43 | $12.53 | |
DPZ | Dominos Pizza Inc. | 0.142 | 1 | 11.21 | $415.19 | $327.86 | 26.64 | $539.19 | |
HHH | Howard Hughes Holdings Inc. | 0.149 | 1 | 11.74 | $76.22 | $56.22 | 35.57 | $82.63 | |
GIL | Gildan Activewear Inc. | 0.158 | 1 | 12.48 | $48.77 | $27.26 | 78.91 | $49.08 | |
TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $116.52 | $72.34 | 61.07 | $130.95 | |
MCY | Mercury General Corp. | 0.168 | 1 | 13.26 | $68.04 | $29.38 | 131.59 | $73.73 | |
EVH | Evolent Health Inc. | 0.170 | 1 | 13.46 | $23.13 | $17.98 | 28.64 | $35.00 | |
BRCC | BRC Inc. | 0.171 | 1 | 13.49 | $3.13 | $2.60 | 20.38 | $7.14 | |
MNDY | monday.com Ltd. | 0.182 | 1 | 14.40 | $293.67 | $125.00 | 134.94 | $306.80 | |
CVI | CVR Energy Inc. | 0.208 | 1 | 16.47 | $16.04 | $16.01 | 0.19 | $36.71 | |
HGV | Hilton Grand Vacations Inc. | 0.258 | 1 | 20.35 | $37.04 | $33.14 | 11.77 | $49.02 | |
GPI | Group 1 Automotive | 0.262 | 1 | 20.72 | $368.17 | $244.50 | 50.58 | $393.93 | |
NSIT | Insight Enterprises Inc. | 0.287 | 1 | 22.66 | $175.56 | $139.34 | 25.99 | $228.07 | |
JHG | Janus Henderson Group | 0.332 | 1 | 26.20 | $41.25 | $21.63 | 90.71 | $41.91 | |
TRMD | Torm Plc | 0.416 | 1 | 32.88 | $26.03 | $22.94 | 13.47 | $38.51 | |
LOAR | Loar Holdings Inc | 0.508 | 1 | 40.13 | $85.99 | $42.57 | 102.00 | $92.17 | |
IEP | Icahn Enterprises | 0.782 | 1 | 61.75 | $12.51 | $9.72 | 28.70 | $19.08 | |
JOE | St. Joe Co. | 1.073 | 1 | 84.78 | $52.18 | $45.57 | 14.51 | $64.53 | |
IDXX | IDEXX Laboratories | 0.067 | 2 | $487.20 | 5.29 | $414.53 | $372.50 | 11.28 | $583.39 |
CTO | CTO Realty Growth Inc. | 0.068 | 2 | $17.46 | 5.18 | $19.56 | $14.47 | 35.18 | $20.72 |
KD | Kyndryl Holdings Inc | 0.073 | 2 | $26.31 | 5.71 | $22.96 | $14.25 | 61.12 | $28.60 |
CAT | Caterpillar Inc. | 0.078 | 2 | $333.10 | 5.14 | $377.50 | $220.23 | 71.41 | $402.16 |
TSLA | Tesla Inc. | 0.080 | 2 | $198.08 | 6.30 | $250.63 | $138.80 | 80.57 | $273.54 |
CLVT | Clarivate Plc | 0.080 | 2 | $5.69 | 6.27 | $6.69 | $4.97 | 34.61 | $9.61 |
MBI | MBIA Inc. | 0.081 | 2 | $5.49 | 5.14 | $3.98 | $2.68 | 48.51 | $7.33 |
BHF | Brighthouse Financial Inc. | 0.082 | 2 | $43.39 | 6.30 | $47.66 | $40.00 | 19.15 | $56.25 |
LNC | Lincoln National | 0.087 | 2 | $31.10 | 6.85 | $35.24 | $19.65 | 79.34 | $35.95 |
KGC | Kinross Gold Corp. | 0.088 | 2 | $8.32 | 6.92 | $10.13 | $4.69 | 115.99 | $10.82 |
HRI | HERC Holdings Inc. | 0.088 | 2 | $133.29 | 6.97 | $210.57 | $103.00 | 104.44 | $214.62 |
GT | Goodyear Tire & Rubber | 0.088 | 2 | $11.35 | 6.90 | $8.05 | $7.27 | 10.73 | $15.24 |
FLS | Flowserve Corp. | 0.089 | 2 | $48.10 | 5.85 | $52.97 | $35.17 | 50.61 | $55.90 |
WAL | Western Alliance Bancorp | 0.092 | 2 | $62.82 | 5.96 | $83.90 | $39.18 | 114.14 | $94.28 |
CNH | CNH Industrial NV | 0.096 | 2 | $10.35 | 5.88 | $11.26 | $9.28 | 21.34 | $12.77 |
BOKF | BOK Financial Corp. | 0.098 | 2 | $91.63 | 5.60 | $107.04 | $63.10 | 69.64 | $114.93 |
UPBD | Upbound Group Inc. | 0.098 | 2 | $30.96 | 6.14 | $29.34 | $24.06 | 21.95 | $38.27 |
VRT | Vertiv Holdings Co. | 0.100 | 2 | $86.57 | 7.67 | $109.15 | $37.16 | 193.73 | $116.41 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.106 | 2 | $37.64 | 5.73 | $33.51 | $32.95 | 1.70 | $52.16 |
AMG | Affiliated Managers Group | 0.108 | 2 | $156.24 | 7.47 | $194.83 | $121.53 | 60.31 | $199.52 |
OGN | Organon & Co. | 0.116 | 2 | $20.70 | 5.78 | $18.89 | $10.38 | 81.98 | $23.10 |
SWX | Southwest Gas Holdings Inc. | 0.116 | 2 | $70.38 | 7.15 | $73.65 | $54.71 | 34.62 | $77.79 |
COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $81.23 | 9.80 | $89.23 | $54.07 | 65.03 | $97.35 |
BP | BP plc | 0.126 | 2 | $36.10 | 9.95 | $29.46 | $29.00 | 1.59 | $39.36 |
TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $146.93 | $69.07 | 112.73 | $160.12 |
HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $4.81 | 10.49 | $4.34 | $4.20 | 3.33 | $9.68 |
NSRGY | Nestle | 0.135 | 2 | $101.98 | 7.86 | $104.60 | $97.35 | 7.45 | $116.02 |
BB | BlackBerry Ltd. | 0.136 | 2 | $2.49 | 9.84 | $2.27 | $2.01 | 12.94 | $4.44 |
PCG | PG&E Corp. | 0.140 | 2 | $17.51 | 10.81 | $20.22 | $15.91 | 27.09 | $20.93 |
IVZ | Invesco Ltd | 0.144 | 2 | $15.30 | 9.93 | $17.44 | $12.06 | 44.61 | $18.79 |
AZO | AutoZone Inc. | 0.154 | 2 | $2986.22 | 10.72 | $3005.52 | $2463.45 | 22.00 | $3256.37 |
NATL | NCR Atleos Corp. | 0.157 | 2 | $27.12 | 11.61 | $26.36 | $18.42 | 43.11 | $35.29 |
SYK | Stryker Corp. | 0.163 | 2 | $340.25 | 7.43 | $358.51 | $262.33 | 36.66 | $373.80 |
WEN | Wendy's Co. | 0.166 | 2 | $16.96 | 13.03 | $19.07 | $15.38 | 23.99 | $20.58 |
APTV | Aptiv PLC | 0.168 | 2 | $70.58 | 11.97 | $55.99 | $54.95 | 1.89 | $91.66 |
SNX | SYNNEX Corp. | 0.171 | 2 | $117.13 | 8.50 | $115.60 | $89.23 | 29.55 | $132.93 |
RACE | Ferrari NV | 0.172 | 2 | $450.81 | 9.82 | $475.81 | $298.09 | 59.62 | $498.23 |
VYX | NCR Voyix Corp. | 0.176 | 2 | $12.40 | 13.29 | $12.94 | $10.87 | 19.04 | $17.39 |
MOH | Molina Healthcare Inc. | 0.176 | 2 | $297.31 | 13.89 | $321.94 | $272.69 | 18.06 | $423.92 |
PTEN | Patterson-UTI Energy Inc. | 0.177 | 2 | $10.36 | 9.94 | $7.79 | $7.45 | 4.56 | $12.76 |
TEX | Terex Corp. | 0.178 | 2 | $54.71 | 13.11 | $51.98 | $43.83 | 18.59 | $67.87 |
WFRD | Weatherford International plc | 0.183 | 2 | $122.45 | 13.41 | $78.79 | $77.29 | 1.94 | $134.69 |
QSR | Restaurant Brands International | 0.201 | 2 | $70.37 | 15.64 | $69.70 | $63.51 | 9.75 | $81.32 |
WGO | Winnebago Industries Inc. | 0.208 | 2 | $54.30 | 15.97 | $56.62 | $49.37 | 14.69 | $73.89 |
MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $68.64 | $63.73 | 7.70 | $75.76 |
* "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.