Total number of stocks: 240
Portfolio value: $460 B
Portfolio value: $460 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $11.34 | $7.44 | 52.42 | $12.34 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.79 | $8.66 | 24.60 | $16.92 | |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $60.59 | $44.08 | 37.45 | $69.26 | |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $135.40 | $72.34 | 87.17 | $139.45 | |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $312.90 | $272.69 | 14.75 | $423.92 | |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $279.54 | $170.00 | 64.44 | $324.99 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $202.93 | $95.02 | 113.57 | $207.10 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $84.83 | $56.22 | 50.89 | $87.77 | |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $41.40 | $28.00 | 47.86 | $43.20 | |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.99 | $29.55 | 75.94 | $55.10 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $177.98 | $91.92 | 93.62 | $187.50 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.92 | $28.48 | 19.10 | $40.34 | |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $107.23 | $63.59 | 68.63 | $113.95 | |
| CNX | CNX Resources Corp. | 0.107 | 1 | 8.45 | $39.58 | $19.07 | 107.55 | $41.93 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $11.58 | $5.08 | 127.95 | $33.98 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $87.00 | $71.22 | 22.16 | $101.10 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $298.33 | $182.95 | 63.07 | $307.91 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $262.89 | $195.09 | 34.75 | $277.13 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $109.65 | $72.60 | 51.03 | $113.04 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.05 | $2.78 | 9.71 | $7.14 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $60.39 | $27.47 | 119.84 | $62.79 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.73 | $45.58 | 116.61 | $115.22 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.43 | $9.35 | 32.94 | $13.90 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.53 | $148.78 | 30.08 | $198.33 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $31.26 | $25.05 | 24.79 | $68.41 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.94 | $18.64 | 12.34 | $31.43 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.25 | $10.61 | 62.58 | $290.00 | |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $363.76 | $249.77 | 45.64 | $373.90 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $38.22 | $32.71 | 16.85 | $52.16 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $52.05 | $49.84 | 4.43 | $111.42 | |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $198.19 | $94.33 | 110.10 | $199.79 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $71.39 | $59.67 | 19.64 | $105.96 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $23.86 | $18.70 | 27.59 | $25.22 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $47.23 | $34.61 | 36.46 | $50.75 | |
* "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.