No. of buys/adds (reported so far): 991

Q2 2024 and Q3 2024

Quote data provided by Intrinio
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.