No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.70 | $29.27 | 1.47 | $44.89 | |
| VALE | Vale SA | 0.006 | 1 | $11.39 | $11.23 | 1.42 | $15.39 | |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $95.47 | $94.25 | 1.29 | $156.98 |
| CSGS | CSG Systems International | 0.004 | 1 | $40.08 | $39.58 | 1.26 | $67.12 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $132.98 | $131.43 | 1.18 | $175.24 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.30 | $17.11 | 1.11 | $34.99 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $196.99 | $195.01 | 1.02 | $294.00 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.81 | $20.62 | 0.92 | $31.67 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $52.55 | $52.07 | 0.92 | $112.44 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.26 | $69.62 | 0.92 | $88.85 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
| BBD | Banco Bradesco | 0.001 | 1 | $2.42 | $2.40 | 0.83 | $3.53 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $224.59 | $222.78 | 0.81 | $509.62 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $76.70 | $76.21 | 0.64 | $134.61 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.12 | $5.09 | 0.59 | $13.87 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| LI | Li Auto Inc. | 0.007 | 1 | $19.47 | $19.38 | 0.46 | $47.33 | |
| VC | Visteon Corp. | 0.000 | 1 | $105.67 | $105.19 | 0.46 | $159.87 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $7.11 | $7.08 | 0.42 | $13.19 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.31 | $7.28 | 0.41 | $14.38 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.53 | $34.42 | 0.32 | $60.13 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.39 | $16.34 | 0.31 | $20.56 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $36.38 | $36.31 | 0.19 | $61.85 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
| INDV | Indivior Plc | 0.016 | 1 | $16.95 | $16.97 | |||
| ATZ.TO | Aritzia Inc. | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.75 | $6.75 | 0.00 | $12.53 |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $21.81 | $21.85 | ||
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.42 | $19.42 | 0.00 | $29.53 |
| DLO | DLocal Ltd | 0.000 | 1 | $7.94 | $7.94 | 0.00 | $24.22 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $23.22 | $23.22 | 0.00 | $32.98 |
* "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.