Total number of stocks: 110
Portfolio value: $331 B
Portfolio value: $331 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $94.87 | $68.46 | 38.58 | $101.27 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3253.47 | $2510.00 | 29.62 | $3416.71 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $176.03 | $102.66 | 71.47 | $209.15 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $76.58 | $56.22 | 36.21 | $87.77 | |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $95.14 | $61.38 | 55.00 | $103.05 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $35.22 | $28.09 | 25.38 | $43.20 | |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $60.11 | $29.55 | 103.42 | $61.77 | |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $37.58 | $16.13 | 132.98 | $44.12 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $125.45 | $94.94 | 32.14 | $169.52 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $173.16 | $94.49 | 83.26 | $187.50 | |
* "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.