No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.09 | $7.49 | 8.01 | $14.48 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $884.11 | $280.36 | 215.35 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.84 | $21.78 | 82.92 | $39.87 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.81 | $33.42 | 13.14 | $61.85 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $35.32 | $24.93 | 41.68 | $41.02 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.03 | $42.06 | 92.65 | $81.63 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $26.50 | $16.25 | 63.08 | $27.57 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.64 | $24.71 | 40.19 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.30 | $59.81 | 81.07 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $85.92 | $49.08 | 75.06 | $88.40 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.94 | $22.64 | 138.25 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.72 | $46.62 | 25.95 | $58.72 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.41 | $42.66 | 60.36 | $77.95 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $11.74 | $10.40 | 12.88 | $15.93 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.59 | $8.47 | 48.64 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.31 | $12.07 | 1.99 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.60 | $20.37 | 35.49 | $36.90 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $209.82 | $148.56 | 41.24 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $216.17 | $168.30 | 28.44 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.97 | $22.38 | 20.51 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $265.73 | $195.18 | 36.15 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $223.06 | $178.40 | 25.03 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.39 | $7.10 | 4.08 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.12 | $64.65 | 81.16 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.12 | $3.37 | 51.93 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $323.67 | $239.38 | 35.21 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.49 | $88.92 | 34.38 | $132.74 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.55 | $10.68 | 129.87 | $25.82 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.25 | $6.37 | 60.91 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.38 | $2.01 | 68.16 | $5.20 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $109.22 | $61.82 | 76.67 | $110.43 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $127.28 | $74.66 | 70.48 | $137.29 |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.53 | $26.81 | 47.44 | $39.99 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $163.33 | $152.58 | 7.05 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.00 | $32.64 | 16.42 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.77 | $2.65 | 155.47 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.63 | $3.94 | 119.04 | $8.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $25.02 | $21.72 | 15.19 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $195.50 | $154.96 | 26.16 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $14.02 | $11.02 | 27.22 | $21.75 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.21 | $1.66 | 93.37 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.82 | $18.77 | 5.59 | $31.66 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $115.06 | $61.76 | 86.30 | $119.75 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.71 | $7.29 | 101.78 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.95 | $31.61 | 4.24 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $14.04 | $7.17 | 95.82 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $204.37 | $155.98 | 31.02 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.38 | $22.08 | 69.29 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.65 | $39.57 | 43.16 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $23.39 | $14.89 | 57.09 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $165.47 | $123.81 | 33.65 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $106.75 | $78.35 | 36.25 | $107.54 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $109.75 | $94.25 | 16.45 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.66 | $20.04 | 43.01 | $35.93 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.12 | $5.70 | 200.35 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.49 | $17.24 | 13.05 | $26.56 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.78 | $10.49 | 21.83 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.82 | $24.27 | 26.99 | $35.21 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.77 | $44.26 | 21.49 | $53.83 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.85 | $104.27 | 71.53 | $179.73 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.37 | $8.11 | 27.87 | $11.99 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.73 | $10.58 | 1.42 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $53.01 | $46.46 | 14.10 | $95.68 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $17.49 | $12.91 | 35.48 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.44 | $1.05 | 37.14 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.29 | $71.07 | 34.08 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.97 | $11.02 | 17.70 | $30.71 | |
| VAL | Valaris plc | 0.000 | 1 | $73.66 | $55.53 | 32.65 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.78 | $11.15 | 41.52 | $16.60 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $179.87 | $96.45 | 86.49 | $184.31 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.34 | $27.87 | 23.21 | $35.67 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.17 | $2.00 | 58.50 | $3.61 | |
| TER | Teradyne Inc. | 0.000 | 1 | $120.58 | $80.69 | 49.44 | $123.65 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.38 | $100.07 | 24.29 | $135.23 | |
| SCL | Stepan Co. | 0.000 | 1 | $87.61 | $63.04 | 38.98 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 1 | $30.75 | $19.56 | 57.21 | $31.00 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.42 | $4.82 | 116.18 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.39 | $4.34 | 24.19 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.71 | $2.51 | 7.97 | $3.45 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $61.09 | $43.89 | 39.19 | $71.79 |
| CCS | Century Communities Inc. | 0.000 | 1 | $83.61 | $57.65 | 45.03 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.37 | $25.03 | 45.31 | $36.50 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $74.75 | $56.61 | 32.04 | $75.98 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $53.03 | $49.50 | 7.13 | $75.58 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $405.36 | $281.39 | 44.06 | $439.98 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $492.36 | $372.50 | 32.18 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.62 | $22.26 | 69.00 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.11 | $16.27 | 5.16 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $61.32 | $37.82 | 62.14 | $64.69 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $66.40 | $24.09 | 175.63 | $67.19 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $964.39 | $684.81 | 40.83 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.64 | $0.45 | 42.22 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $33.65 | $23.63 | 42.40 | $33.97 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.52 | $3.18 | 10.69 | $18.44 | |
* "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.