No. of buys/adds (reported so far): 991
Q2 2024 and Q3 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $68.71 | $50.33 | 36.52 | $70.74 | |
CARG | CarGurus Inc. | 0.000 | 1 | $31.02 | $16.76 | 85.08 | $32.36 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $96.21 | $67.14 | 43.30 | $99.84 | |
AWK | American Water Works Inc. | 0.000 | 1 | $138.11 | $112.10 | 23.20 | $150.68 | |
GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
BKH | Black Hills | 0.000 | 1 | $59.19 | $45.28 | 30.72 | $62.20 | |
MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $34.24 | $41.71 | $27.55 | 51.40 | $44.05 |
FNF | Fidelity National Financial Inc. | 0.000 | 1 | $49.42 | $60.17 | $37.54 | 60.28 | $62.97 |
CIA | Citizens Inc. CL A | 0.000 | 1 | $4.73 | $1.78 | 165.73 | $5.95 | |
ORCL | Oracle Corp. | 0.000 | 1 | $146.63 | $167.84 | $98.06 | 71.16 | $178.30 |
SBH | Sally Beauty Holdings | 0.000 | 1 | $13.00 | $8.12 | 60.10 | $13.95 | |
FTI | TechnipFMC plc | 0.000 | 1 | $26.15 | $26.69 | $18.22 | 46.49 | $29.79 |
DINO | HF Sinclair Corp. | 0.000 | 1 | $53.34 | $38.61 | $38.25 | 0.94 | $62.93 |
KMPR | Kemper Corp. | 0.000 | 1 | $62.27 | $37.80 | 64.74 | $67.60 | |
THG | Hanover Insurance Group | 0.000 | 1 | $148.33 | $109.34 | 35.66 | $155.84 | |
FOA | Finance Of America Companies Inc. | 0.000 | 1 | $12.24 | $4.10 | 198.54 | $14.31 | |
MAC | Macerich Co. | 0.000 | 1 | $18.70 | $9.19 | 103.48 | $19.10 | |
NG | NovaGold Resources | 0.000 | 1 | $3.46 | $2.23 | 55.16 | $4.88 | |
IDXX | IDEXX Laboratories | 0.000 | 1 | $487.20 | $406.92 | $372.50 | 9.24 | $583.39 |
PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.19 | $8.06 | 1.61 | $21.01 | |
AXSM | Axsome Therapeutics Inc. | 0.000 | 1 | $89.03 | $55.02 | 61.81 | $98.40 | |
PHM | PulteGroup Inc. | 0.000 | 1 | $129.53 | $72.59 | 78.44 | $149.47 | |
SANM | Sanmina Corp. | 0.000 | 1 | $70.10 | $43.41 | 61.48 | $76.84 | |
BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.78 | $91.80 | $87.18 | 5.30 | $91.80 |
UL | Unilever PLC | 0.000 | 1 | $60.91 | $60.91 | $45.42 | 34.10 | $65.87 |
MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.98 | $9.50 | 26.11 | $15.26 | |
CCL | Carnival Corp. | 0.000 | 1 | $22.00 | $11.12 | 97.84 | $23.05 | |
EGHT | 8x8 Inc. | 0.000 | 1 | $2.23 | $1.51 | 47.68 | $3.92 | |
DD | DuPont de Nemours Inc. | 0.000 | 1 | $89.07 | $82.99 | $60.25 | 37.74 | $90.06 |
ABCB | Ameris Bancorp | 0.000 | 1 | $61.99 | $36.59 | 69.42 | $66.51 | |
GRPN | Groupon Inc. | 0.000 | 1 | $10.26 | $8.08 | 26.98 | $19.56 | |
IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $194.64 | $148.09 | 31.43 | $201.08 | |
BSM | Black Stone Minerals L.P. | 0.000 | 1 | $14.76 | $13.58 | 8.69 | $16.69 | |
MBC | Masterbrand Inc | 0.000 | 1 | $14.68 | $17.96 | $10.94 | 64.17 | $19.31 |
FRPH | FRP Holdings Inc. | 0.000 | 1 | $29.00 | $26.75 | 8.41 | $32.50 | |
CLAR | Clarus Corp. | 0.000 | 1 | $4.21 | $3.89 | 8.23 | $7.48 | |
NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $10.96 | $5.38 | 103.72 | $11.08 | |
NOW | ServiceNow Inc. | 0.000 | 1 | $786.67 | $932.99 | $580.44 | 60.74 | $979.78 |
FLEX | Flex Ltd. | 0.000 | 1 | $29.49 | $34.67 | $18.32 | 89.25 | $36.98 |
TGNA | TEGNA Inc. | 0.000 | 1 | $13.94 | $16.43 | $12.24 | 34.23 | $17.08 |
HUN | Huntsman Corp. | 0.000 | 1 | $22.77 | $22.00 | $19.68 | 11.79 | $26.17 |
FOX | Fox Corporation CL B | 0.000 | 1 | $38.80 | $38.96 | $25.60 | 52.19 | $39.32 |
VSTO | Vista Outdoor Inc. | 0.000 | 1 | $43.97 | $24.30 | 80.95 | $44.40 | |
GCI | Gannett Co. | 0.000 | 1 | $4.61 | $4.69 | $1.66 | 182.53 | $5.93 |
MAMA | Mama's Creations Inc | 0.000 | 1 | $7.45 | $3.31 | 125.08 | $8.69 | |
OIS | Oil States International Inc. | 0.000 | 1 | $4.73 | $3.91 | 20.97 | $7.84 | |
PUMP | ProPetro Holding Corp. | 0.000 | 1 | $6.91 | $6.75 | 2.37 | $11.37 | |
ICFI | ICF International Inc. | 0.000 | 1 | $148.46 | $168.59 | $115.24 | 46.29 | $178.18 |
SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $89.62 | $63.96 | 40.12 | $95.86 | |
SPNS | Sapiens International Corp | 0.000 | 1 | $36.88 | $23.98 | 53.79 | $40.89 | |
UTI | Universal Technical Institute | 0.000 | 1 | $16.64 | $8.60 | 93.49 | $19.79 | |
ATKR | Atkore International Group Inc. | 0.000 | 1 | $85.76 | $80.11 | 7.05 | $193.93 | |
ICE | Intercontinental Exchange Inc. | 0.000 | 1 | $136.89 | $155.87 | $103.56 | 50.51 | $167.99 |
AIR | AAR Corp. | 0.000 | 1 | $58.70 | $54.71 | 7.29 | $76.34 | |
DOCU | DocuSign Inc. | 0.000 | 1 | $69.38 | $38.20 | 81.62 | $73.80 | |
HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
AMKR | Amkor Technology Inc. | 0.000 | 1 | $25.45 | $20.62 | 23.42 | $44.75 | |
HBI | Hanesbrands Inc. | 0.000 | 1 | $6.95 | $3.58 | 94.13 | $7.57 | |
BCOV | Brightcove Inc. | 0.000 | 1 | $2.16 | $1.55 | 39.35 | $3.09 | |
MATX | Matson Inc. | 0.000 | 1 | $154.89 | $85.75 | 80.63 | $155.97 | |
ITIC | Investors Title Co. | 0.000 | 1 | $180.14 | $231.28 | $138.36 | 67.16 | $243.74 |
CDE | Coeur Mining Inc. | 0.000 | 1 | $6.44 | $2.00 | 222.00 | $7.72 | |
PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $8.04 | $6.93 | 16.02 | $14.98 | |
DCO | Ducommun Inc. | 0.000 | 1 | $65.58 | $58.79 | $46.79 | 25.65 | $67.04 |
SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.89 | $34.27 | $20.86 | 64.29 | $46.77 |
BMA | Banco Macro S.A. | 0.000 | 1 | $78.23 | $16.21 | 382.60 | $82.16 | |
FLS | Flowserve Corp. | 0.000 | 1 | $48.10 | $52.64 | $35.17 | 49.67 | $55.90 |
ICHR | Ichor Holdings Ltd | 0.000 | 1 | $27.26 | $22.26 | 22.46 | $46.43 | |
KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $22.72 | $16.36 | 38.88 | $25.91 | |
HSY | Hershey Co. | 0.000 | 1 | $188.16 | $177.58 | $175.14 | 1.39 | $209.04 |
MNTX | Manitex International Inc. | 0.000 | 1 | $5.69 | $3.07 | 85.34 | $9.16 | |
ONB | Old National Bancorp | 0.000 | 1 | $19.26 | $12.89 | 49.42 | $20.28 | |
PWR | Quanta Services | 0.000 | 1 | $301.63 | $153.52 | 96.48 | $317.91 | |
STNG | Scorpio Tankers Inc. | 0.000 | 1 | $58.27 | $51.82 | 12.45 | $84.21 | |
JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $181.93 | $137.16 | 32.64 | $186.93 | |
SCL | Stepan Co. | 0.000 | 1 | $72.34 | $69.78 | 3.67 | $95.39 | |
UTZ | Utz Brands Inc. | 0.000 | 1 | $17.22 | $11.49 | 49.87 | $19.87 | |
TEAM | Atlassian Corp. | 0.000 | 1 | $176.88 | $188.54 | $135.29 | 39.36 | $258.69 |
LNG | Cheniere Energy Inc. | 0.000 | 1 | $191.38 | $151.52 | 26.31 | $193.16 | |
DBX | Dropbox Inc. | 0.000 | 1 | $25.85 | $20.68 | 25.00 | $33.43 | |
HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $45.73 | $42.07 | 8.70 | $52.47 | |
POWW | Ammo Inc | 0.000 | 1 | $1.08 | $1.08 | 0.00 | $3.07 | |
BTI | British American Tobacco plc | 0.000 | 1 | $34.98 | $25.21 | 38.75 | $38.76 | |
MHK | Mohawk Industries | 0.000 | 1 | $123.81 | $134.27 | $78.30 | 71.48 | $164.29 |
CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $31.81 | $29.26 | 8.71 | $45.74 | |
BTU | Peabody Energy | 0.000 | 1 | $26.27 | $20.19 | 30.11 | $27.29 | |
EGP | EastGroup Properties SBI | 0.000 | 1 | $171.28 | $152.91 | 12.01 | $191.17 | |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | $13.14 | $9.43 | 39.34 | $15.16 | |
FOR | Forestar Group Inc. | 0.000 | 1 | $31.57 | $23.50 | 34.34 | $40.92 | |
THC | Tenet Healthcare Corp. | 0.000 | 1 | $133.03 | $155.02 | $51.83 | 199.09 | $171.20 |
ICUI | ICU Medical | 0.000 | 1 | $170.73 | $78.28 | 118.10 | $188.53 | |
* "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.