Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
LBPH | Longboard Pharmaceuticals In | 0.003 | 1 | 0.24 | $59.80 | $3.60 | 1561.11 | $59.95 | |
MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $421.88 | $43.87 | 861.66 | $543.00 | |
APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $333.31 | $35.79 | 831.29 | $342.51 |
CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $259.36 | $29.84 | 769.17 | $263.61 |
WULF | Terawulf Inc | 0.001 | 1 | 0.11 | $7.45 | $1.07 | 596.26 | $9.30 | |
AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.02 | $1.02 | $0.15 | 580.00 | $1.20 | |
NTPIF | Nam Tai Property Inc. | 0.001 | 1 | 0.04 | $3.24 | $0.50 | 548.00 | $5.00 | |
COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.68 | $0.86 | 444.19 | $7.19 | |
EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | 0.14 | $32.20 | $5.93 | 443.00 | $38.12 | |
FOA | Finance Of America Companies Inc. | 0.007 | 1 | 0.52 | $22.08 | $4.10 | 438.54 | $27.89 | |
VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $161.92 | $34.13 | 374.42 | $168.67 |
SG | Sweetgreen Inc Class A | 0.028 | 1 | 2.21 | $43.40 | $9.21 | 371.23 | $44.75 | |
VKTX | Viking Therapeutics Inc. | 0.002 | 1 | 0.17 | $52.59 | $11.55 | 355.32 | $99.41 | |
HNST | The Honest Company inc. | 0.021 | 1 | 1.65 | $8.15 | $1.83 | 345.36 | $8.29 | |
FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.05 | $173.71 | $39.74 | 337.12 | $177.18 | |
BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.20 | $1.21 | 329.75 | $5.29 | |
HUT | Hut 8 Corp | 0.001 | 1 | 0.11 | $25.92 | $6.18 | 319.42 | $28.47 | |
WVE | Wave Life Sciences Ltd. | 0.020 | 1 | 1.61 | $14.27 | $3.50 | 307.71 | $16.74 | |
EAF | GrafTech International Ltd. | 0.002 | 1 | 0.16 | $2.08 | $0.52 | 300.00 | $2.76 | |
AMSC | American Superconductor Corp. | 0.014 | 1 | 1.09 | $34.22 | $8.56 | 299.77 | $38.02 | |
BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $80.91 | $20.32 | 298.18 | $86.12 | |
AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $8.95 | $2.25 | 297.78 | $10.34 | |
TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $214.20 | $53.95 | 297.03 | $222.49 |
RDDT | Reddit Inc Cl A | 0.002 | 1 | 0.14 | $146.67 | $37.35 | 292.69 | $158.49 | |
TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1730.00 | $458.71 | 277.14 | $1749.44 | |
DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $3.93 | $1.07 | 267.29 | $4.60 | |
GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $18.31 | $5.01 | 265.47 | $24.74 | |
TPC | Tutor Perini Corp. | 0.011 | 1 | 0.84 | $28.52 | $7.83 | 264.24 | $34.55 | |
EAT | Brinker International | 0.002 | 1 | 0.16 | $125.62 | $34.77 | 261.29 | $126.29 | |
SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $147.13 | $41.27 | 256.51 | $148.56 |
PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $9.54 | $2.70 | 253.33 | $9.78 |
VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $140.15 | $40.95 | 242.25 | $145.67 |
PRM | Perimeter Solutions SA | 0.001 | 1 | 0.04 | $13.13 | $3.84 | 241.93 | $14.44 | |
VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $38.81 | $11.39 | 240.74 | $40.13 | |
IREN | Iris Energy Ltd | 0.001 | 1 | 0.04 | $10.78 | $3.19 | 237.93 | $15.75 | |
SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $113.04 | $34.35 | 229.08 | $117.85 |
VOXX | VOXX International Corp. | 0.001 | 1 | 0.11 | $7.44 | $2.27 | 227.75 | $11.74 | |
CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $190.97 | $58.56 | 226.11 | $192.34 |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $45.60 | $14.10 | 223.40 | $45.61 | |
HIMS | Hims & Hers Health Inc. | 0.003 | 1 | 0.23 | $25.33 | $8.02 | 215.84 | $30.44 | |
NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $141.95 | $45.00 | 215.44 | $152.89 |
AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.08 | $6.49 | $2.06 | 215.05 | $7.01 | |
MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.25 | $0.08 | 212.50 | $0.30 | |
NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.26 | $53.62 | 211.94 | $171.95 |
REAL | RealReal Inc. | 0.024 | 1 | 1.89 | $4.74 | $1.52 | 211.84 | $4.75 | |
CDNA | CareDx Inc. | 0.001 | 1 | 0.04 | $23.13 | $7.42 | 211.73 | $34.84 | |
CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $22.49 | $7.28 | 208.93 | $24.21 | |
TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.74 | $13.92 | 207.04 | $43.29 |
TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | 0.05 | $2.91 | $0.97 | 200.00 | $4.00 | |
COHR | Coherent Corp. | 0.019 | 3 | $88.91 | 0.98 | $105.34 | $35.41 | 197.49 | $111.66 |
GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.38 | $1.83 | 193.99 | $5.93 |
GEV | Ge Vernova Inc | 0.062 | 4 | $254.98 | 2.20 | $349.16 | $119.00 | 193.41 | $357.09 |
SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $14.93 | $5.09 | 193.32 | $20.20 | |
MOD | Modine Mfg. | 0.000 | 1 | 0.00 | $143.22 | $48.89 | 192.94 | $144.02 | |
ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | 0.04 | $22.38 | $7.65 | 192.55 | $38.20 | |
ALAB | Astera Labs Inc | 0.015 | 1 | 1.18 | $102.28 | $36.22 | 182.39 | $109.11 | |
COIN | Coinbase Global Inc. | 0.020 | 1 | 1.55 | $304.64 | $107.98 | 182.13 | $341.75 | |
BTDR | Bitdeer Technologies Group A | 0.001 | 1 | 0.08 | $11.54 | $4.10 | 181.46 | $14.27 | |
CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $5.00 | $1.78 | 180.90 | $5.95 | |
RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.14 | $2.83 | $1.01 | 180.20 | $3.19 | |
ALBO-OLD | Albireo Pharma Inc. | 0.001 | 1 | 0.07 | $44.15 | $16.02 | 175.59 | $45.23 | |
YPF | YPF S.A. | 0.003 | 1 | 0.22 | $40.03 | $14.53 | 175.50 | $40.98 | |
UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $23.61 | $8.58 | 175.17 | $23.78 | |
TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $53.60 | $19.69 | 172.22 | $57.90 | |
CDE | Coeur Mining Inc. | 0.001 | 1 | 0.04 | $6.57 | $2.42 | 171.49 | $7.72 | |
RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $475.04 | $178.73 | 165.79 | $489.69 |
IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $191.62 | $72.15 | 165.59 | $193.21 |
FIX | Comfort Systems USA Inc. | 0.001 | 1 | 0.05 | $491.06 | $185.20 | 165.15 | $494.50 | |
DOUG | Douglas Elliman Inc | 0.000 | 1 | 0.00 | $2.65 | $1.00 | 165.00 | $3.16 | |
MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $9.16 | $3.46 | 164.74 | $9.20 | |
RVLV | Revolve Group Inc. | 0.001 | 2 | $24.79 | 0.04 | $35.02 | $13.24 | 164.50 | $35.86 |
GHM | Graham Corp. | 0.003 | 2 | $29.58 | 0.18 | $44.65 | $17.02 | 162.34 | $44.73 |
SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $15.60 | $6.01 | 159.57 | $15.75 | |
TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $25.46 | $9.84 | 158.74 | $26.11 | |
UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $95.24 | $37.02 | 157.27 | $95.99 | |
FBTC | Fidelity Wise Origin Bitcoin | 0.003 | 1 | 0.26 | $86.73 | $33.77 | 156.83 | $87.31 | |
RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $82.04 | $32.01 | 156.29 | $93.65 | |
TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $352.56 | $138.80 | 154.01 | $361.53 |
TDS | Telephone & Data Systems | 0.012 | 1 | 0.91 | $34.04 | $13.48 | 152.52 | $34.57 | |
TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.32 | $29.78 | $11.81 | 152.16 | $30.08 | |
FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.47 | $3.37 | 151.34 | $10.39 | |
ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $99.98 | $39.79 | 151.27 | $100.70 | |
GSHD | Goosehead Insurance Inc. | 0.004 | 2 | $89.30 | 0.27 | $126.34 | $50.47 | 150.33 | $127.60 |
CVLT | CommVault Systems Inc. | 0.001 | 1 | 0.06 | $174.60 | $70.30 | 148.36 | $178.29 | |
CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $426.66 | $172.42 | 147.45 | $428.47 | |
CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $32.63 | $13.19 | 147.38 | $34.26 |
VSCO | Victoria's Secret & Co. | 0.000 | 1 | 0.02 | $37.09 | $15.12 | 145.30 | $37.72 | |
LWAY | Lifeway Foods Inc. | 0.001 | 1 | 0.04 | $24.26 | $9.93 | 144.31 | $28.61 | |
UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $25.38 | $10.46 | 142.64 | $25.60 | |
PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $25.64 | $10.58 | 142.34 | $26.62 | |
ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.29 | $2.19 | 141.55 | $7.27 | |
ERJ | Embraer SA | 0.017 | 1 | 1.32 | $39.00 | $16.15 | 141.49 | $39.46 | |
DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $18.75 | $7.83 | 139.46 | $19.00 | |
TEO | Telecom Argentina S.A. | 0.006 | 1 | 0.44 | $13.20 | $5.52 | 139.13 | $14.13 | |
SOC | Sable Offshore Corp | 0.016 | 1 | 1.28 | $24.08 | $10.11 | 138.18 | $28.67 | |
UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $6.11 | $2.57 | 137.74 | $6.23 | |
CHWY | Chewy Inc. | 0.001 | 1 | 0.07 | $34.89 | $14.69 | 137.51 | $39.10 | |
PNTG | Pennant Group Inc. | 0.000 | 1 | 0.03 | $31.14 | $13.24 | 135.20 | $37.13 | |
KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $158.63 | $67.57 | 134.76 | $159.58 |
* "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.