Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $114.40 | $10.16 | 1025.98 | $129.00 |
VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $97.70 | $14.94 | 553.95 | $98.08 | |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $903.50 | $280.36 | 222.26 | $974.00 |
RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.23 | $1.77 | 195.48 | $5.46 | |
CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.59 | $4.94 | 195.34 | $19.57 | |
JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.46 | $25.09 | 192.79 | $73.96 | |
FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.51 | $15.84 | 155.74 | $48.43 | |
TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $107.17 | $42.61 | 151.51 | $111.42 | |
WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $62.96 | $25.09 | 150.94 | $69.80 |
KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.58 | $11.36 | 133.98 | $26.69 | |
PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $139.15 | $59.67 | 133.20 | $152.99 |
AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $300.34 | $131.75 | 127.96 | $452.00 | |
AVGO | Broadcom Inc. | 0.148 | 4 | $1272.24 | 6.77 | $1324.81 | $597.49 | 121.73 | $1426.00 |
WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $122.57 | $55.81 | 119.62 | $129.70 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $168.86 | $77.49 | 117.91 | $170.80 |
PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.30 | $11.85 | 113.50 | $31.43 | |
MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $56.87 | $26.78 | 112.36 | $57.12 | |
NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.59 | $1.70 | 111.18 | $13.90 |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $99.69 | $47.30 | 110.76 | $103.48 |
HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $64.84 | $31.51 | 105.78 | $71.82 |
META | Meta Platforms Inc. | 2.087 | 24 | $393.18 | 25.73 | $472.51 | $230.23 | 105.23 | $531.49 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $119.30 | $59.15 | 101.69 | $130.54 |
WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.82 | $26.23 | 97.56 | $52.07 | |
TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.94 | $62.74 | 97.55 | $130.39 |
SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.73 | $52.79 | 94.60 | $111.29 |
SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.74 | $34.35 | 94.29 | $88.39 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.94 | $111.21 | 94.17 | $217.77 |
COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $82.13 | $42.40 | 93.70 | $82.83 | |
EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.42 | $40.00 | 93.55 | $78.39 | |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $113.34 | $60.70 | 86.72 | $117.15 |
TRMD | Torm Plc | 0.358 | 1 | 28.64 | $35.82 | $19.36 | 85.02 | $35.68 | |
NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $609.56 | $329.51 | 84.99 | $639.00 |
AMAT | Applied Materials | 0.175 | 5 | $176.00 | 5.44 | $207.29 | $112.26 | 84.65 | $214.91 |
EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.41 | $21.49 | 83.39 | $39.82 |
DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $516.46 | $282.03 | 83.12 | $542.75 |
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.50 | $21.91 | 80.28 | $41.24 |
CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3185.33 | $1768.64 | 80.10 | $3241.42 |
PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $115.83 | $64.65 | 79.16 | $121.08 | |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $66.39 | $37.07 | 79.09 | $82.14 |
LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $913.19 | $510.19 | 78.99 | $1005.23 |
TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1314.06 | $740.81 | 77.38 | $1328.15 |
TSM | Taiwan Semiconductor S.A. | 0.414 | 14 | $114.50 | 6.94 | $143.64 | $81.04 | 77.25 | $157.76 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $47.61 | $27.02 | 76.20 | $50.34 |
SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.62 | $25.93 | 75.94 | $46.72 |
DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.26 | $9.82 | 75.76 | $17.95 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $187.95 | $108.05 | 73.95 | $189.94 |
ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $170.31 | $98.51 | 72.89 | $177.37 |
GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.05 | $26.15 | 72.28 | $46.17 |
COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.85 | $83.34 | 71.41 | $149.94 |
CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $344.50 | $201.86 | 70.66 | $380.62 |
BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.27 | $2.51 | 70.12 | $5.85 | |
GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.07 | $68.45 | 69.57 | $122.35 | |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.72 | $37.00 | 69.51 | $63.35 |
FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1251.17 | $739.61 | 69.17 | $1349.75 |
AXP | American Express | 0.457 | 12 | $209.55 | 18.25 | $236.21 | $140.02 | 68.70 | $240.55 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.22 | $36.31 | 68.60 | $61.76 |
AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $82.06 | $48.97 | 67.57 | $96.27 | |
KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $7.10 | $4.27 | 66.28 | $7.20 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.39 | $45.98 | 66.14 | $77.05 |
IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.75 | $72.28 | 65.68 | $122.88 |
WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $121.13 | $73.39 | 65.05 | $146.21 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.63 | $93.12 | 64.98 | $227.30 |
PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.01 | $69.22 | 64.71 | $141.15 |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.68 | $2.85 | 64.21 | $6.69 | |
UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $32.00 | $19.51 | 64.02 | $32.24 | |
NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $200.51 | $122.92 | 63.12 | $204.02 | |
ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $159.86 | $98.75 | 61.88 | $187.60 | |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $52.16 | $32.27 | 61.64 | $53.96 |
NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $721.23 | $446.25 | 61.62 | $815.32 |
CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $85.73 | $53.40 | 60.54 | $114.30 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $74.05 | $46.26 | 60.07 | $75.71 |
INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $632.33 | $395.15 | 60.02 | $669.14 |
BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.99 | $25.10 | 59.32 | $41.79 | |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $21.47 | $13.51 | 58.92 | $23.77 |
DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.59 | $77.96 | 58.53 | $131.65 | |
LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $116.93 | $73.82 | 58.40 | $120.09 |
UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.92 | $7.54 | 58.09 | $16.36 | |
OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.66 | $32.69 | 58.03 | $53.65 |
JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $31.96 | $20.24 | 57.91 | $40.78 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.78 | $50.55 | 57.82 | $88.00 |
GOOG | Alphabet Inc. CL C | 1.921 | 26 | $143.05 | 20.83 | $171.13 | $108.48 | 57.75 | $176.42 |
FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $219.57 | $139.76 | 57.11 | $224.86 |
HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $151.56 | $96.49 | 57.07 | $171.00 |
GOOGL | Alphabet Inc. | 1.746 | 33 | $142.15 | 17.25 | $169.37 | $107.93 | 56.93 | $174.71 |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $447.01 | $284.98 | 56.86 | $448.00 |
CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.55 | $15.08 | 56.17 | $24.82 |
WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $35.66 | $22.90 | 55.72 | $37.69 |
LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $158.35 | $102.23 | 54.90 | $172.02 |
BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.22 | $60.62 | 53.78 | $93.73 |
FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $48.94 | $31.85 | 53.66 | $49.35 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.71 | $24.59 | 53.36 | $38.49 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.02 | $28.73 | 53.22 | $44.09 |
JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.92 | $21.55 | 52.76 | $33.47 | |
MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $186.25 | $122.13 | 52.50 | $239.22 | |
RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.41 | $82.74 | 51.57 | $131.19 |
FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.13 | $50.96 | 51.35 | $82.58 | |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $195.65 | $129.69 | 50.86 | $199.77 |
SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $190.35 | $126.75 | 50.18 | $199.29 |
TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $52.09 | $34.71 | 50.07 | $57.13 | |
* "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.