No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.90 | $59.00 | 13.39 | $86.72 | |
HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $59.09 | $52.16 | 13.29 | $70.64 |
DRI | Darden Restaurants | 0.000 | 2 | $148.49 | $131.20 | 13.18 | $175.37 | |
CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $76.21 | $67.35 | 13.16 | $100.38 |
BTG | B2Gold Corp. | 0.002 | 2 | $2.60 | $2.30 | 13.04 | $3.68 | |
LNG | Cheniere Energy Inc. | 0.000 | 1 | $159.58 | $141.18 | 13.03 | $181.97 | |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.39 | $11.85 | 13.00 | $39.06 | |
HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.14 | $3.67 | 12.81 | $7.27 | |
WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $8.27 | $7.34 | 12.67 | $14.76 |
LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $38.24 | $33.95 | 12.64 | $42.10 |
CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $375.00 | $332.94 | 12.63 | $730.61 |
PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.34 | $10.07 | 12.61 | $13.70 | |
VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $183.19 | $162.72 | 12.58 | $236.90 |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $57.27 | $50.88 | 12.56 | $71.12 | |
ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $216.02 | $192.01 | 12.50 | $279.53 |
HLNCF | Haleon plc | 0.005 | 1 | $4.23 | $3.76 | 12.50 | $4.34 | |
POOL | Pool Corp. | 0.000 | 1 | $387.67 | $340.62 | $302.81 | 12.49 | $418.31 |
CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.24 | $68.69 | 12.45 | $91.43 |
UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $490.42 | $436.38 | 12.38 | $552.52 |
TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.84 | $49.70 | 12.35 | $66.63 |
SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.70 | $103.02 | 12.31 | $144.32 |
ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $258.06 | $230.06 | 12.17 | $330.72 |
MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $491.79 | $438.51 | 12.15 | $613.66 |
HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.52 | $7.60 | 12.11 | $8.80 |
WTS | Watts Water Technologies | 0.000 | 2 | $187.00 | $166.89 | 12.05 | $218.65 | |
KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.89 | $13.29 | 12.04 | $31.94 | |
ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $69.44 | $62.04 | 11.93 | $87.77 |
DXC | DXC Technology Co. | 0.000 | 2 | $16.55 | $14.79 | 11.90 | $28.89 | |
WEX | WEX Inc. | 0.000 | 2 | $181.21 | $161.95 | 11.89 | $244.04 | |
BERY | Berry Global Group Inc. | 0.000 | 1 | $59.51 | $53.19 | 11.88 | $69.28 | |
UAA | Under Armour Inc. | 0.001 | 1 | $6.91 | $6.18 | 11.81 | $9.50 | |
PBPB | Potbelly Corp. | 0.000 | 2 | $7.96 | $7.12 | 11.80 | $14.36 | |
PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.74 | $12.30 | 11.71 | $14.55 | |
BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.74 | $6.93 | 11.69 | $14.64 | |
FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $118.57 | $106.21 | 11.64 | $216.18 |
VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $44.65 | $40.00 | 11.63 | $62.87 |
OPCH | Option Care Health Inc. | 0.000 | 2 | $29.20 | $26.17 | 11.58 | $35.74 | |
ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $113.36 | $101.61 | 11.56 | $146.61 |
ALGT | Allegiant Travel Company | 0.000 | 2 | $52.31 | $46.90 | 11.54 | $123.27 | |
KE | Kimball Electronics Inc. | 0.000 | 1 | $21.88 | $19.62 | 11.52 | $31.43 | |
VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $12.18 | $10.93 | 11.44 | $28.35 | |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $38.32 | $34.40 | 11.40 | $52.16 | |
LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $85.85 | $77.07 | 11.39 | $115.78 | |
CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.31 | $43.38 | 11.36 | $89.29 |
SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $90.82 | $81.56 | 11.35 | $112.00 |
CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.48 | $10.32 | 11.24 | $13.41 |
LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $51.67 | $46.46 | 11.21 | $95.68 |
HSY | Hershey Co. | 0.001 | 3 | $194.33 | $196.03 | $176.36 | 11.15 | $258.26 |
ITW | Illinois Tool Works | 0.000 | 1 | $240.42 | $216.35 | 11.13 | $269.72 | |
SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $82.42 | $74.21 | 11.06 | $101.05 |
QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $135.94 | $122.53 | 10.94 | $206.35 |
RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $65.92 | $59.49 | 10.81 | $79.41 |
RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.46 | $24.80 | 10.73 | $32.27 |
LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $93.12 | $84.16 | 10.65 | $141.91 |
FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $53.84 | $48.67 | 10.62 | $64.94 |
JACK | Jack in the Box Inc. | 0.001 | 2 | $56.62 | $51.21 | 10.56 | $94.76 | |
INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.91 | $6.25 | 10.56 | $11.44 | |
RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
YEXT | Yext Inc. | 0.000 | 2 | $5.15 | $4.66 | 10.52 | $13.96 | |
SAVE | Spirit Airlines | 0.000 | 1 | $3.51 | $3.18 | 10.38 | $18.44 | |
WERN | Werner Enterprises | 0.000 | 2 | $36.55 | $33.12 | 10.36 | $46.27 | |
QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $41.67 | $37.78 | 10.30 | $89.11 |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.58 | $10.50 | 10.29 | $32.73 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.35 | $5.76 | 10.24 | $15.70 | |
FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.57 | $55.00 | 10.13 | $127.96 | |
NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $96.59 | $87.71 | 10.12 | $122.47 |
SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $114.98 | $104.44 | 10.09 | $149.07 |
ASIX | AdvanSix Inc. | 0.000 | 2 | $23.56 | $21.41 | 10.04 | $39.93 | |
CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.31 | $9.38 | 9.91 | $15.11 |
BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $287.23 | $261.59 | 9.80 | $431.79 |
FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $26.51 | $24.18 | 9.64 | $41.02 |
TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $80.69 | $73.68 | 9.51 | $99.56 |
BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.15 | $30.28 | 9.48 | $48.69 |
TDY | Teledyne Technologies | 0.001 | 1 | $389.12 | $355.41 | 9.48 | $448.19 | |
HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $23.78 | $21.72 | 9.48 | $29.05 |
VICI | VICI Properties Inc. | 0.003 | 1 | $29.79 | $28.35 | $25.90 | 9.46 | $32.21 |
COHU | Cohu Inc. | 0.000 | 2 | $31.27 | $28.57 | 9.45 | $43.99 | |
ALEX | Alexander & Baldwin | 0.001 | 2 | $16.59 | $15.17 | 9.36 | $19.24 | |
HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $34.68 | $31.75 | 9.23 | $45.73 |
ASTE | Astec Industries | 0.000 | 2 | $31.04 | $28.42 | 9.22 | $55.27 | |
SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.99 | $6.41 | 9.05 | $11.70 | |
BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.68 | $2.46 | 8.94 | $5.75 |
GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $43.72 | $40.14 | 8.92 | $47.55 | |
BND | Vanguard Total Bond Market | 0.000 | 1 | $71.71 | $65.84 | 8.92 | $72.73 | |
TLYS | Tilly's Inc. | 0.000 | 2 | $5.65 | $5.19 | 8.86 | $9.50 | |
EGP | EastGroup Properties SBI | 0.000 | 2 | $166.07 | $152.58 | 8.84 | $187.19 | |
THS | TreeHouse Foods | 0.000 | 1 | $36.22 | $33.28 | 8.83 | $54.52 | |
JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $112.03 | $103.01 | 8.76 | $146.70 |
MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.61 | $16.20 | 8.70 | $22.64 |
VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.64 | $20.83 | 8.69 | $29.73 |
BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
LULU | Lululemon Athletica Inc. | 0.002 | 3 | $317.86 | $293.03 | 8.47 | $516.39 | |
WBA | Walgreens Boots Alliance | 0.007 | 2 | $15.84 | $14.62 | 8.34 | $29.65 | |
OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $59.49 | $54.92 | 8.32 | $71.19 |
* "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.