Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.13 | $17.40 | 4.20 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.60 | $39.62 | 15.09 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $98.57 | $15.63 | 530.65 | $104.76 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.80 | $14.00 | 34.29 | $18.80 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $158.91 | $120.20 | 32.20 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $292.80 | $261.59 | 11.93 | $431.79 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $361.27 | $201.86 | 78.97 | $380.62 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.66 | $34.63 | 52.06 | $56.99 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.00 | $26.15 | 198.28 | $81.52 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.31 | $136.46 | 24.07 | $186.33 |
| SNA | Snap-On Inc. | 0.083 | 1 | 6.66 | $279.23 | $241.22 | 15.76 | $296.48 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.05 | $9.64 | 4.25 | $14.39 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.49 | $62.74 | 109.58 | $135.37 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.81 | $11.47 | 142.46 | $28.57 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.52 | $25.79 | 60.99 | $42.40 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.84 | $60.95 | 17.87 | $78.58 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.66 | $40.00 | 26.65 | $62.87 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.60 | $64.65 | 85.00 | $122.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.63 | $64.90 | 41.19 | $94.35 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.34 | 60.29 | $31.96 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.00 | $9.54 | 78.20 | $17.44 | |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.43 | $45.50 | 28.42 | $91.57 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.28 | $26.73 | 65.66 | $46.72 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.63 | $125.17 | 55.49 | $196.82 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.95 | $7.21 | 121.22 | $16.00 | |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.61 | $26.34 | 99.73 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $531.20 | $372.50 | 42.60 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $284.09 | $181.41 | 56.60 | $286.15 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.46 | $34.40 | 20.52 | $52.16 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.47 | $19.53 | 20.17 | $26.01 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.84 | $14.35 | 24.32 | $17.90 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.13 | $1.26 | 227.78 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.89 | $3.15 | 55.24 | $6.69 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.18 | $6.33 | 29.23 | $10.38 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.05 | $19.26 | 118.33 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.01 | $2.65 | 126.79 | $7.33 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.47 | $47.14 | 34.64 | $70.00 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.09 | $4.27 | 89.46 | $8.10 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.39 | $55.53 | 39.37 | $78.92 | |
* "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.