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
VRDN Viridian Therapeutics Inc. 0.002 1 $12.18 $10.93 11.44 $28.35
LULU Lululemon Athletica Inc. 0.002 1 $317.86 $293.03 8.47 $516.39
YPF YPF S.A. 0.002 1 $20.02 $9.57 109.20 $24.77
AR Antero Resources 0.002 1 $29.00 $34.00 $20.10 69.15 $36.28
BAC Bank of America Corp. 0.002 1 $37.92 $39.79 $24.44 62.81 $39.96
JHG Janus Henderson Group 0.002 1 $32.89 $32.37 $21.29 52.04 $34.96
JDEPF JDE Peets NV 0.002 1 $23.72 $20.79 14.09 $29.45
FRFHF Fairfax Financial Holdings Ltd. 0.002 1 $1136.83 $703.51 61.59 $1157.56
AAN Aaron's Co. Inc. 0.002 1 $8.03 $6.52 23.16 $15.49
PEP PepsiCo Inc. 0.002 1 $174.36 $171.00 $148.81 14.91 $181.15
KMI Kinder Morgan 0.002 1 $18.34 $19.62 $15.13 29.68 $19.93
GILD Gilead Sciences 0.002 1 $73.25 $64.70 $62.07 4.24 $86.09
WTW Willis Towers Watson plc 0.002 1 $275.00 $255.45 $191.15 33.64 $277.07
APO Apollo Global Management 0.002 1 $112.45 $112.34 $71.14 57.91 $119.55
SOUN Soundhound Ai Inc A 0.002 1 $4.65 $1.49 212.08 $10.25
FI Fiserv Inc. 0.002 1 $159.82 $151.49 $109.12 38.83 $159.99
AXSM Axsome Therapeutics Inc. 0.002 1 $73.82 $55.02 34.17 $98.40
SATS EchoStar Corp. 0.002 1 $18.80 $9.53 97.27 $24.80
GFI Gold Fields Ltd. 0.002 1 $15.52 $10.16 52.76 $18.97
GOOS Canada Goose Holdings Inc. 0.002 1 $13.61 $9.80 38.88 $18.63
ITGR Integer Holdings Corp. 0.002 1 $121.24 $69.40 74.70 $123.99
UHAL U-Haul Holding Co. 0.002 1 $67.05 $62.75 $48.07 30.54 $73.03
KDP Keurig Dr Pepper Inc. 0.002 1 $34.62 $27.09 27.80 $35.00
NEM Newmont Corp. 0.002 1 $35.84 $40.36 $29.02 39.08 $44.38
CSTM Constellium SE 0.003 1 $19.74 $14.12 39.80 $23.20
FTNT Fortinet Inc. 0.003 1 $59.69 $44.12 35.29 $81.24
ORIC ORIC Pharmaceuticals Inc. 0.003 1 $13.75 $8.83 $5.07 74.16 $16.65
OSCR Oscar Health Inc. 0.003 1 $19.35 $4.72 309.96 $23.44
CNC Centene Corp. 0.003 1 $78.48 $69.80 $60.83 14.75 $81.42
PYPL PayPal Holdings Inc. 0.003 1 $66.05 $67.30 $50.25 33.93 $76.54
NBR Nabors Industries Ltd. 0.003 1 $66.81 $65.11 2.61 $141.47
CBRE CBRE Group 0.003 1 $97.24 $85.63 $64.63 32.49 $98.65
HOLX Hologic Inc. 0.003 1 $77.96 $74.51 $64.02 16.39 $82.45
NATL NCR Atleos Corp. 0.003 1 $19.75 $27.13 $18.00 50.72 $28.82
AER AerCap Holdings N.V. 0.003 1 $90.40 $57.14 58.21 $94.30
DGX Quest Diagnostics 0.003 1 $133.11 $142.32 $117.60 21.02 $145.62
CLX Clorox Co. 0.003 1 $153.12 $132.92 $112.78 17.86 $163.49
COO Cooper Cos Inc 0.003 1 $94.39 $75.94 24.30 $104.07
WIPKF Winpak Ltd 0.003 1 $32.65 $27.19 20.08 $34.14
OMF OneMain Holdings 0.003 1 $51.09 $49.08 $32.70 50.09 $52.57
6277.T Hosokawa Micron Corp. 0.003 1
ST Sensata Technologies Holding 0.003 1 $39.46 $30.36 29.97 $46.97
TWLO Twilio Inc. 0.003 1 $57.00 $49.86 14.32 $78.16
ATZ.TO Aritzia Inc. 0.003 1
KD Kyndryl Holdings Inc 0.003 1 $26.12 $11.92 119.13 $28.60
LIVN LivaNova PLC 0.003 1 $53.40 $42.75 24.91 $64.47
HAYW Hayward Holdings Inc 0.003 1 $13.19 $9.80 34.59 $16.04
MANU Manchester United plc 0.003 1 $14.05 $16.60 $13.50 22.96 $26.64
IMVT Immunovant Inc. 0.003 1 $25.14 $18.16 38.44 $45.58
VOO Vanguard S&P 500 ETF 0.003 1 $480.70 $490.79 $370.47 32.48 $493.53
IVVD Invivyd Inc. 0.003 1 $1.69 $0.98 72.45 $5.20
FBTC Fidelity Wise Origin Bitcoin 0.004 1 $60.51 $33.77 79.18 $64.42
PRA ProAssurance Corp. 0.004 1 $13.65 $11.76 16.07 $19.38
NEE NextEra Energy Inc. 0.004 1 $75.35 $46.04 63.66 $79.95
CRNC Cerence Inc. 0.004 1 $3.05 $2.99 2.01 $36.79
WBA Walgreens Boots Alliance 0.004 1 $15.84 $14.62 8.34 $29.65
MELI Mercadolibre Inc. 0.004 1 $1511.96 $1600.77 $1063.02 50.59 $1825.00
CRM Salesforce.com 0.004 1 $301.18 $241.81 $193.43 25.01 $318.30
VRT Vertiv Holdings Co. 0.004 1 $81.67 $87.71 $20.83 321.08 $109.27
MBI MBIA Inc. 0.004 1 $5.39 $2.65 103.40 $7.33
CSGS CSG Systems International 0.004 1 $40.81 $40.53 0.69 $67.12
PDRDF Pernod Ricard 0.004 1 $149.07 $144.95 2.84 $229.31
FMC FMC Corp. 0.004 1 $56.65 $48.58 16.61 $107.05
YY JOYY Inc. 0.004 1 $28.72 $27.21 5.55 $43.20
IT Gartner Inc. 0.004 1 $476.67 $434.19 $323.61 34.17 $486.54
ABM ABM Industries 0.004 1 $50.96 $37.02 37.66 $52.52
LEVI Levi Strauss & Co. 0.004 1 $19.99 $23.55 $12.15 93.83 $24.34
VNT Vontier Corp. 0.004 1 $45.36 $39.03 $28.77 35.66 $45.59
WAT Waters Corp. 0.004 1 $344.23 $302.17 $231.90 30.30 $367.21
TTWO Take-Two Interactive Software 0.005 1 $148.49 $164.76 $130.34 26.41 $171.59
INTC Intel Corp. 0.005 1 $44.17 $30.78 $29.73 3.53 $50.72
PIPR Piper Sandler Companies 0.005 1 $206.40 $122.70 68.22 $215.89
BMA Banco Macro S.A. 0.005 1 $56.93 $16.91 236.66 $68.24
ZI ZoomInfo Technologies Inc. 0.005 1 $12.34 $11.67 5.74 $30.16
BAK Braskem S.A. 0.005 1 $6.61 $6.30 4.92 $12.67
MAT Mattel Inc. 0.005 1 $19.81 $17.61 $16.20 8.70 $22.64
DAWN Day One Biopharmaceuticals Inc. 0.005 1 $16.52 $12.78 $9.67 32.16 $18.07
GTN Gray Television Inc. 0.005 1 $5.51 $5.37 2.61 $10.34
BEPC Brookfield Renewable Corp. 0.005 1 $30.34 $20.94 44.89 $33.67
ZBH Zimmer Biomet Holdings 0.005 1 $131.98 $113.36 $101.61 11.56 $146.61
HLNCF Haleon plc 0.005 1 $4.23 $3.76 12.50 $4.34
ACIC American Coastal Insurance C 0.005 1 $11.10 $3.84 189.06 $14.38
MGM MGM Resorts International 0.005 1 $47.21 $40.68 $34.12 19.23 $51.35
IMO Imperial Oil Ltd. 0.005 1 $69.17 $64.60 $46.66 38.45 $74.11
TROW T. Rowe Price Group 0.005 1 $121.91 $115.57 $83.58 38.27 $124.10
BUD Anheuser-Busch InBev 0.005 1 $60.78 $62.24 $50.91 22.25 $67.49
RBLX Roblox Corp. 0.005 1 $35.62 $24.88 43.17 $47.20
FLEX Flex Ltd. 0.005 1 $28.61 $31.97 $12.46 156.58 $34.12
JCI Johnson Controls Intl. plc 0.005 1 $65.32 $69.96 $47.30 47.91 $74.23
VALE Vale SA 0.006 1 $11.34 $11.32 0.18 $15.39
KOS Kosmos Energy Ltd. 0.006 1 $5.52 $5.23 5.54 $8.28
CB Chubb Limited 0.006 1 $259.13 $267.14 $181.66 47.05 $275.41
EPD Enterprise Products Partners LP 0.006 1 $29.18 $28.36 $23.88 18.76 $29.46
GDS GDS Holdings Ltd 0.006 1 $8.81 $5.01 75.85 $14.24
KHC Kraft Heinz Co. 0.006 1 $36.90 $34.39 $28.64 20.08 $38.07
ARES Ares Management LP 0.006 1 $132.93 $88.40 50.37 $150.12
T AT&T Inc. 0.006 1 $17.60 $18.12 $12.76 42.01 $18.45
PCVX Vaxcyte Inc. 0.006 1 $70.94 $44.20 60.50 $82.04
SPR Spirit AeroSystems Holdings Inc. 0.006 1 $29.95 $14.65 104.44 $36.34
TPX Tempur Sealy Int. 0.007 1 $56.82 $49.03 $35.84 36.80 $56.99
* "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.