No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.40 | $26.40 | 0.00 | $44.25 | |
DLO | DLocal Ltd | 0.000 | 1 | $7.94 | $7.94 | 0.00 | $24.22 | |
PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $23.22 | $23.22 | 0.00 | $32.98 |
BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $19.42 | $19.42 | 0.00 | $29.53 |
DBX | Dropbox Inc. | 0.000 | 1 | $21.34 | $21.34 | 0.00 | $33.43 | |
DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.75 | $6.75 | 0.00 | $12.53 |
BNTGF | Brenntag SE | 0.011 | 1 | $68.05 | $68.05 | 0.00 | $90.00 | |
AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $101.60 | $101.60 | 0.00 | $135.97 |
NVDA | NVIDIA Corp. | 0.036 | 3 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $36.38 | $36.31 | 0.19 | $61.85 |
WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.39 | $16.34 | 0.31 | $20.56 |
JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.53 | $34.42 | 0.32 | $60.13 | |
SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.53 | $2.52 | 0.40 | $7.61 | |
NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.31 | $7.28 | 0.41 | $14.38 | |
DBI | Designer Brands Inc. | 0.000 | 2 | $7.11 | $7.08 | 0.42 | $13.19 | |
VC | Visteon Corp. | 0.000 | 1 | $105.67 | $105.19 | 0.46 | $159.87 | |
LI | Li Auto Inc. | 0.007 | 1 | $19.47 | $19.38 | 0.46 | $47.33 | |
BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.88 | $51.60 | 0.54 | $68.89 |
AZUL | Azul S.A. | 0.000 | 1 | $5.12 | $5.09 | 0.59 | $13.87 | |
MSM | MSC Industrial Direct | 0.000 | 1 | $84.09 | $83.57 | 0.62 | $103.85 | |
PII | Polaris Inc. | 0.000 | 1 | $100.12 | $76.70 | $76.21 | 0.64 | $134.61 |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $42.89 | $42.55 | 0.80 | $71.53 |
MDB | MongoDB Inc. | 0.000 | 1 | $224.59 | $222.78 | 0.81 | $509.62 | |
BBD | Banco Bradesco | 0.003 | 2 | $2.42 | $2.40 | 0.83 | $3.53 | |
LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
AMN | AMN Healthcare Services | 0.000 | 2 | $52.55 | $52.07 | 0.92 | $112.44 | |
IMKTA | Ingles Markets Inc. | 0.000 | 2 | $70.26 | $69.62 | 0.92 | $88.85 | |
LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.81 | $20.62 | 0.92 | $31.67 |
MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $196.99 | $195.01 | 1.02 | $294.00 | |
TITN | Titan Machinery Inc. | 0.000 | 2 | $17.30 | $17.11 | 1.11 | $34.99 | |
DEO | Diageo ADR | 0.000 | 4 | $148.74 | $132.98 | $131.43 | 1.18 | $175.24 |
CSGS | CSG Systems International | 0.007 | 2 | $40.08 | $39.58 | 1.26 | $67.12 | |
BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $95.47 | $94.25 | 1.29 | $156.98 |
ABEV | Ambev S.A. | 0.000 | 1 | $2.15 | $2.12 | 1.42 | $3.07 | |
VALE | Vale SA | 0.008 | 2 | $11.39 | $11.23 | 1.42 | $15.39 | |
PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $29.70 | $29.27 | 1.47 | $44.89 | |
DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.41 | $76.24 | 1.53 | $96.72 |
TLYS | Tilly's Inc. | 0.000 | 2 | $5.19 | $5.11 | 1.57 | $9.50 | |
CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.86 | $45.12 | 1.64 | $56.01 |
CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $33.52 | $32.95 | 1.73 | $54.52 |
GLOB | Globant S.A. | 0.001 | 1 | $154.46 | $151.82 | 1.74 | $251.50 | |
FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.80 | $12.56 | 1.91 | $24.98 |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.48 | $22.03 | 2.04 | $34.40 | |
GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.66 | $10.42 | 2.30 | $30.41 | |
EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.12 | $172.95 | 2.41 | $317.50 |
NTCT | NetScout Systems | 0.000 | 2 | $18.84 | $18.39 | 2.45 | $31.42 | |
DAVA | Endava plc | 0.000 | 1 | $25.76 | $25.14 | 2.47 | $81.06 | |
LEA | Lear Corp. | 0.000 | 3 | $144.88 | $122.77 | $119.65 | 2.61 | $154.37 |
ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
PDRDF | Pernod Ricard | 0.004 | 1 | $148.85 | $144.95 | 2.69 | $229.31 | |
PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $146.26 | $142.41 | 2.70 | $371.19 |
PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.81 | $9.55 | 2.72 | $23.99 | |
APA | APA Corp. | 0.009 | 2 | $34.38 | $29.46 | $28.67 | 2.76 | $44.89 |
FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $42.96 | $41.79 | 2.80 | $92.40 |
NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $97.31 | $94.57 | 2.90 | $141.51 |
NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.16 | $17.64 | 2.95 | $36.14 |
ODP | ODP Corp. | 0.005 | 1 | $38.73 | $37.61 | 2.98 | $58.98 | |
CHUY | Chuy's Holdings | 0.000 | 2 | $26.20 | $25.44 | 2.99 | $42.89 | |
CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.68 | $5.51 | 3.09 | $10.03 |
OI | O-I Glass Inc. | 0.000 | 1 | $11.97 | $11.61 | 3.10 | $23.57 | |
WST | West Pharmaceutical Services | 0.000 | 1 | $319.88 | $310.09 | 3.16 | $415.28 | |
AVD | American Vanguard Corp. | 0.000 | 2 | $8.64 | $8.37 | 3.23 | $18.17 | |
GTN | Gray Television Inc. | 0.010 | 2 | $5.50 | $5.32 | 3.38 | $10.34 | |
RHI | Robert Half International | 0.000 | 2 | $63.14 | $61.07 | 3.39 | $87.11 | |
FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $186.79 | $180.63 | 3.41 | $226.40 | |
VLY | Valley National Bancorp | 0.000 | 2 | $6.74 | $6.51 | 3.53 | $10.91 | |
SEB | Seaboard Corp. | 0.008 | 3 | $3223.96 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $112.79 | $108.66 | 3.80 | $135.05 |
RES | RPC Inc. | 0.000 | 2 | $6.51 | $6.27 | 3.83 | $9.26 | |
JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $147.18 | $141.57 | 3.96 | $170.63 |
ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $382.62 | $368.02 | 3.97 | $574.76 |
INTC | Intel Corp. | 0.005 | 1 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $44.71 | $42.99 | 4.00 | $60.29 |
DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.02 | $10.59 | 4.06 | $27.65 | |
TDC | Teradata Corp. | 0.000 | 1 | $32.79 | $31.48 | 4.16 | $57.73 | |
YY | JOYY Inc. | 0.004 | 1 | $28.78 | $27.63 | 4.16 | $43.20 | |
ACN | Accenture | 0.000 | 2 | $346.61 | $290.49 | $278.69 | 4.23 | $386.02 |
DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.90 | $36.35 | 4.26 | $71.60 |
NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $93.60 | $89.70 | 4.35 | $125.79 |
YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $34.72 | $33.27 | 4.36 | $61.15 |
ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.47 | $9.07 | 4.41 | $19.29 | |
EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.32 | $13.71 | 4.45 | $27.02 |
DE | Deere & Co. | 0.064 | 7 | $410.74 | $368.30 | $351.85 | 4.68 | $445.13 |
NBR | Nabors Industries Ltd. | 0.014 | 3 | $68.21 | $65.11 | 4.76 | $141.47 | |
KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.28 | $17.45 | 4.76 | $25.97 |
DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.06 | $25.81 | 4.84 | $40.58 | |
WHR | Whirlpool Corp. | 0.002 | 1 | $88.29 | $84.18 | 4.88 | $150.77 | |
ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $45.17 | $43.04 | 4.95 | $66.14 |
GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.48 | $48.09 | 4.97 | $67.57 | |
FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.40 | $24.18 | 5.05 | $41.02 |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.45 | $11.85 | 5.06 | $39.06 | |
VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.46 | $7.10 | 5.07 | $11.65 | |
GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.24 | $62.07 | 5.11 | $86.09 |
CHGG | CHEGG Inc. | 0.000 | 2 | $3.69 | $3.51 | 5.13 | $13.11 | |
* "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.