No. of buys/adds (reported so far): 1034

Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CDE Coeur Mining Inc. 0.000 1 $5.36 $2.00 168.00 $6.05
AVNS Avanos Medical Inc. 0.000 1 $19.74 $17.24 14.50 $26.56
DNOW NOW Inc. 0.000 1 $13.54 $9.44 43.43 $15.58
CARG CarGurus Inc. 0.000 1 $26.20 $16.70 56.89 $25.67
CROX Crocs Inc. 0.000 1 $143.80 $147.08 $74.00 98.76 $158.11
FPH Five Point Holdings LLC 0.000 1 $3.07 $2.13 44.13 $3.74
INGR Ingredion Inc. 0.000 1 $116.85 $115.90 $88.31 31.24 $122.18
VWO Vanguard FTSE Emerging Marke 0.000 1 $43.23 $35.86 20.55 $44.97
GDDY GoDaddy Inc. 0.000 1 $139.40 $69.18 101.50 $141.27
AZUL Azul S.A. 0.000 1 $5.17 $5.09 1.57 $13.87
MTDR Matador Resources Co. 0.000 1 $58.02 $47.16 23.03 $70.86
LPX Louisiana-Pacific Corp. 0.000 1 $83.91 $89.86 $48.94 83.61 $93.83
NTR Nutrien Ltd. 0.000 1 $55.42 $47.41 16.90 $67.21
DVN Devon Energy Corp. 0.000 1 $50.18 $46.80 $40.28 16.19 $55.09
PR Permian Resources Corp. 0.000 1 $15.33 $9.53 60.86 $18.06
PCAR PACCAR Inc. 0.000 1 $123.89 $107.65 $70.01 53.76 $124.80
ROST Ross Stores Inc. 0.000 1 $144.28 $101.40 42.29 $150.37
GLD SPDR Gold Trust 0.000 1 $205.72 $211.60 $168.30 25.73 $225.66
SLG SL Green Realty Corp. 0.000 1 $55.13 $54.03 $21.45 151.89 $57.06
TROX Tronox Holdings plc 0.000 1 $19.53 $9.82 98.88 $20.70
VRNA Verona Pharma Plc ADR 0.001 1 $12.14 $11.39 6.58 $23.07
LBPH Longboard Pharmaceuticals In 0.001 1 $17.53 $3.60 386.94 $28.15
RHHBY Roche Holding AG ADR 0.001 1 $31.92 $33.48 $29.20 14.66 $38.52
IJR Ishares Core S&P Small Cap E 0.001 1 $106.98 $86.60 23.53 $111.57
BBD Banco Bradesco 0.001 1 $2.45 $2.40 2.08 $3.53
LSXMA Liberty Sirius XM Series A 0.001 1 $29.70 $21.02 $20.73 1.40 $31.69
TYL Tyler Technologies Inc. 0.001 1 $424.98 $481.59 $361.16 33.35 $500.49
SAIA Saia Inc. 0.001 1 $445.74 $292.66 52.31 $628.34
VEA Vanguard FTSE Developed ETF 0.001 1 $50.57 $40.18 25.86 $51.28
ODD Oddity Tech Ltd Cl A 0.001 1 $44.30 $24.12 83.67 $56.00
VGIT Vanguard Intermediate Term T 0.001 1 $57.83 $54.50 6.11 $58.79
OXY Occidental Petroleum 0.001 1 $64.97 $59.49 $54.92 8.32 $71.19
VLO Valero Energy 0.001 1 $154.42 $105.03 47.02 $183.52
FOSL Fossil Inc. 0.001 1 $1.23 $0.75 64.00 $2.92
AM Antero Midstream Corp. 0.001 1 $14.06 $14.47 $9.94 45.57 $15.10
BTG B2Gold Corp. 0.001 1 $2.60 $2.30 13.04 $3.68
HKHHF Heineken Holding NV 0.001 1 $80.76 $82.69 $73.19 12.98 $89.45
MKL Markel Group Inc. 0.001 1 $1521.48 $1601.55 $1295.65 23.61 $1670.24
JOUT Johnson Outdoors Inc. 0.001 1 $35.18 $34.42 2.21 $60.13
OKE ONEOK Inc. 0.001 1 $78.63 $54.28 44.86 $83.31
FND Floor & Decor Holdings 0.001 1 $129.62 $116.94 $76.30 53.26 $135.67
HTHT H World Group Ltd ADR 0.001 1 $34.83 $30.20 15.33 $47.97
MTCH Match Group Inc. 0.001 1 $32.02 $27.66 15.76 $49.24
BUR Burford Capital Ltd 0.001 1 $14.31 $11.67 22.62 $17.54
PGEN Precigen Inc. 0.001 1 $1.62 $0.84 92.86 $1.88
TAP Molson Coors Beverage Co. 0.001 1 $67.25 $51.95 $51.78 0.33 $68.89
HRB H&R Block Inc. 0.001 1 $49.88 $29.81 67.33 $53.87
SFM Sprouts Farmers Market Inc. 0.001 1 $64.48 $77.03 $33.01 133.35 $82.96
GBCI Glacier Bancorp 0.001 1 $36.03 $26.07 38.20 $43.68
CNH CNH Industrial NV 0.001 1 $12.96 $10.31 $9.38 9.91 $15.11
BDX Becton Dickinson 0.001 1 $247.45 $240.59 $224.00 7.41 $284.02
NEXOF NEXON Co. Ltd. 0.001 1 $16.20 $15.78 2.66 $21.58
BEKE KE Holdings Inc. 0.001 1 $13.73 $15.92 $12.14 31.14 $20.48
DTM Dt Midstream Inc 0.001 1 $68.35 $44.61 53.22 $68.53
EAT Brinker International 0.001 1 $68.96 $28.23 144.28 $73.58
TDY Teledyne Technologies 0.001 1 $389.12 $355.41 9.48 $448.19
FIHL Fidelis Insurance Holdings L 0.001 1 $15.76 $11.49 37.16 $20.53
EMN Eastman Chemical 0.001 1 $100.22 $103.32 $67.67 52.68 $103.67
URI United Rentals 0.001 1 $721.13 $643.64 $377.95 70.30 $730.62
UAA Under Armour Inc. 0.001 1 $6.91 $6.18 11.81 $9.50
LMT Lockheed Martin Corp. 0.001 1 $454.90 $470.07 $385.54 21.93 $475.29
GPS Gap Inc. 0.001 1 $27.55 $25.47 $8.14 212.90 $30.75
LUV Southwest Airlines 0.001 1 $27.76 $21.67 28.10 $38.86
LPLA LPL Financial Holdings Inc. 0.001 1 $264.20 $280.09 $193.93 44.43 $287.80
STX Seagate Technology 0.001 1 $96.11 $54.29 77.03 $99.63
PEG Public Serv. Enterprise Inc. 0.001 1 $72.84 $52.31 39.25 $75.21
AEM Agnico-Eagle Mines Ltd. 0.001 1 $63.80 $42.29 50.86 $71.08
ALK Alaska Air Group 0.001 1 $40.75 $30.75 32.52 $57.18
BWXT BWX Technologies Inc. 0.001 1 $102.62 $89.42 $63.72 40.33 $106.65
BLND Blend Labs Inc. 0.001 1 $2.66 $0.85 212.94 $3.41
SWK Stanley Black & Decker Inc. 0.001 1 $97.93 $82.42 $74.21 11.06 $101.05
WSO Watsco Inc. 0.001 1 $462.66 $331.23 39.68 $491.90
PBR Petroleo Brasileiro 0.001 1 $14.54 $12.12 19.97 $17.41
ORLY O'Reilly Automotive 0.001 1 $1111.12 $978.77 $860.10 13.80 $1169.11
EQNR Equinor ASA 0.001 1 $27.59 $24.14 14.29 $32.90
ELME ELME Communities 0.001 1 $15.28 $12.12 26.07 $16.55
FIVE Five Below Inc. 0.001 1 $181.38 $118.57 $106.21 11.64 $216.18
CENTA Central Garden & Pet 0.001 1 $35.91 $27.88 28.80 $41.03
LBRDK Liberty Broadband Corp. CL C 0.001 1 $57.23 $51.67 $46.46 11.21 $95.68
WING Wingstop Inc. 0.001 1 $366.42 $384.01 $149.44 156.97 $410.95
ANF Abercrombie & Fitch Co. 0.001 1 $175.32 $33.38 425.22 $196.99
FNA Paragon 28 Inc. 0.001 1 $6.75 $6.66 1.35 $18.85
PFG Principal Financial Group 0.001 1 $79.26 $62.80 26.21 $85.29
IWF iShares Russell 1000 Growth ETF 0.001 1 $337.03 $351.05 $255.40 37.45 $353.27
AU AngloGold Ashanti Ltd. 0.001 1 $22.20 $22.88 $14.79 54.70 $26.01
CNQ Canadian Natural Resources 0.001 1 $70.35 $50.96 38.05 $82.58
HALO Halozyme Therapeutics 0.001 1 $50.85 $32.78 55.13 $53.00
AMGN Amgen 0.001 1 $284.32 $305.02 $204.11 49.44 $320.06
UPBD Upbound Group Inc. 0.001 1 $35.21 $32.79 $23.94 36.97 $34.97
TEVA Teva Pharmaceutical Industries Ltd. 0.001 1 $14.11 $16.83 $7.27 131.50 $17.39
GLOB Globant S.A. 0.001 1 $154.13 $151.82 1.52 $251.50
IWR Ishares Russell Mid Cap ETF 0.001 1 $80.94 $63.93 26.61 $84.33
VCSA Vacasa Inc Cl A 0.001 1 $4.10 $3.82 7.33 $16.74
FIX Comfort Systems USA Inc. 0.001 1 $304.20 $151.45 100.86 $352.45
ET Energy Transfer LP 0.001 1 $15.73 $15.49 $11.43 35.52 $16.18
LYFT Lyft Inc. 0.002 1 $15.59 $8.85 76.16 $20.82
MET MetLife Inc. 0.002 1 $74.11 $70.03 $51.27 36.59 $74.45
PLOW Douglas Dynamics 0.002 1 $24.93 $21.35 16.77 $34.27
VRDN Viridian Therapeutics Inc. 0.002 1 $12.18 $10.93 11.44 $28.35
GDX VanEck Vectors Gold Miners ETF 0.002 1 $33.57 $24.80 35.36 $37.47
* "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.