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 |
| GMS | GMS Inc. | 0.000 | 1 | $89.16 | $56.58 | 57.58 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.18 | $11.97 | 26.82 | $17.81 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.02 | $2.34 | 200.00 | $7.25 | |
| LOGI | Logitech International SA | 0.000 | 1 | $101.42 | $53.02 | 91.29 | $102.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $38.73 | $32.39 | 19.57 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.75 | $9.53 | 65.27 | $18.06 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $180.22 | $167.05 | 7.88 | $226.80 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.43 | $70.01 | 53.45 | $124.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $144.70 | $102.79 | 40.77 | $150.37 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.86 | $74.41 | 126.93 | $178.65 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $213.56 | $168.30 | 26.89 | $225.66 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.43 | $21.45 | 149.09 | $57.06 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.52 | $9.82 | 98.78 | $20.70 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.88 | $13.06 | 6.28 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.36 | $7.24 | 125.97 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.09 | $46.90 | 13.20 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.64 | $14.11 | 32.10 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $33.11 | $23.58 | 40.42 | $38.28 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $254.24 | $154.30 | 64.77 | $272.58 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.45 | $2.00 | 172.50 | $6.05 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.28 | $17.24 | 11.83 | $26.56 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $25.99 | $16.70 | 55.63 | $26.59 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $153.95 | $74.00 | 108.04 | $158.11 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.10 | $2.13 | 45.54 | $3.74 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $115.29 | $88.31 | 30.55 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.47 | $35.86 | 21.22 | $44.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $142.07 | $69.18 | 105.36 | $142.95 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.12 | $5.09 | 0.59 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.88 | $47.16 | 26.97 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $91.14 | $48.94 | 86.23 | $93.83 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $55.13 | $47.41 | 16.28 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.13 | $40.28 | 17.01 | $55.09 |
* "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.