No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.52 | $22.26 | 73.05 | $46.43 | |
DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.15 | $71.51 | 105.78 | $147.93 |
LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.87 | $24.71 | 49.21 | $39.66 | |
NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
JBL | Jabil Inc. | 0.000 | 1 | $119.26 | $88.42 | 34.88 | $156.83 | |
PSTG | Pure Storage Inc. | 0.000 | 1 | $63.29 | $30.97 | 104.36 | $68.75 | |
NVS | Novartis AG | 0.000 | 1 | $96.87 | $100.72 | $88.80 | 13.42 | $104.78 |
LPG | Dorian LPG Ltd | 0.000 | 1 | $51.12 | $20.08 | 154.58 | $51.48 | |
RDFN | Redfin Corp. | 0.000 | 1 | $6.08 | $4.26 | 42.72 | $17.68 | |
TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.29 | $11.00 | 2.64 | $30.41 | |
IAU | iShares Gold Trust | 0.000 | 1 | $44.25 | $34.35 | 28.82 | $46.09 | |
APH | Amphenol Corp. | 0.000 | 1 | $115.35 | $133.11 | $73.78 | 80.41 | $138.59 |
SU | Suncor Energy Inc. | 0.000 | 1 | $39.88 | $26.52 | 50.38 | $41.50 | |
WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $206.30 | $148.56 | 38.87 | $214.54 |
PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.24 | $6.64 | 39.16 | $11.37 | |
SAP | SAP SE | 0.000 | 1 | $194.74 | $180.26 | $125.17 | 44.01 | $196.99 |
VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $80.41 | $45.58 | 76.42 | $86.26 |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.44 | $37.33 | 21.73 | $46.60 |
BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.75 | $18.84 | 15.45 | $23.90 | |
AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.65 | $27.09 | 50.06 | $41.89 |
FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.85 | $37.98 | 20.72 | $117.68 | |
DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.27 | $76.78 | 1.94 | $96.72 |
EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.41 | $21.82 | 57.70 | $37.30 | |
CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.12 | $40.99 | 46.67 | $63.64 | |
TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
LANC | Lancaster Colony | 0.000 | 1 | $182.65 | $154.96 | 17.87 | $214.36 | |
PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $13.70 | |
KE | Kimball Electronics Inc. | 0.000 | 1 | $22.80 | $19.62 | 16.21 | $31.43 | |
GRMN | Garmin Ltd. | 0.000 | 1 | $162.82 | $98.55 | 65.22 | $171.64 | |
VAL | Valaris plc | 0.000 | 1 | $75.56 | $55.53 | 36.07 | $78.92 | |
FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.15 | $27.87 | 22.53 | $35.67 | |
NUE | Nucor Corp. | 0.000 | 1 | $166.68 | $130.29 | 27.93 | $203.00 | |
SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.47 | $10.59 | 8.31 | $27.68 | |
PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
RMD | ResMed Inc. | 0.000 | 1 | $209.43 | $131.19 | 59.64 | $227.55 | |
TDC | Teradata Corp. | 0.000 | 1 | $31.68 | $31.51 | 0.54 | $57.73 | |
KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.39 | $5.90 | 143.90 | $14.48 | |
SANM | Sanmina Corp. | 0.000 | 1 | $68.64 | $43.41 | 58.12 | $69.69 | |
SYM | Symbotic Inc. | 0.000 | 1 | $41.42 | $29.62 | 39.84 | $64.14 | |
NX | Quanex Building Products | 0.000 | 1 | $32.11 | $20.34 | 57.87 | $39.31 | |
STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.56 | $37.77 | 68.28 | $66.66 |
VMI | Valmont Industries | 0.000 | 1 | $252.03 | $187.63 | 34.32 | $300.61 | |
RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $55.23 | $40.36 | 36.84 | $56.40 | |
SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.57 | $45.50 | 28.73 | $91.57 |
LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $156.38 | $135.72 | 15.22 | $197.29 | |
CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $63.37 | $40.13 | 57.91 | $66.50 |
PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.31 | $2.71 | 22.14 | $3.82 | |
ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
CAG | Conagra Brands Inc. | 0.000 | 1 | $29.16 | $24.27 | 20.15 | $33.98 | |
WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $74.87 | $56.25 | 33.10 | $76.39 | |
AAL | American Airlines Group Inc. | 0.000 | 1 | $11.43 | $10.86 | 5.25 | $19.08 | |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.08 | $10.50 | 5.52 | $32.73 | |
CMAX | CareMax Inc. | 0.000 | 1 | $2.94 | $2.24 | 31.25 | $126.00 | |
DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1082.57 | $464.25 | 133.19 | $1095.48 |
KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
KEX | Kirby Corp. | 0.000 | 1 | $123.01 | $71.21 | 72.74 | $123.53 | |
FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.56 | $0.45 | 24.44 | $2.09 | |
NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.45 | $164.26 | 65.26 | $282.22 |
DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.81 | $40.79 | 41.73 | $60.00 |
PLXS | Plexus Corp. | 0.000 | 1 | $110.45 | $87.21 | 26.65 | $114.27 | |
RNG | RingCentral Inc. | 0.000 | 1 | $34.29 | $25.08 | 36.72 | $43.28 | |
TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
LII | Lennox International | 0.000 | 1 | $488.78 | $493.91 | $270.80 | 82.39 | $513.78 |
TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.70 | $13.18 | 11.53 | $17.11 |
QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.06 | $5.36 | 69.03 | $10.85 | |
HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $200.92 | $169.16 | 18.78 | $207.27 |
TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.17 | $5.70 | 166.14 | $15.77 | |
KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
CABJF | Carlsberg A/S | 0.000 | 1 | $134.30 | $111.62 | 20.32 | $158.77 | |
GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.44 | $26.89 | 2.05 | $44.25 | |
FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $68.84 | $53.57 | 28.50 | $84.63 | |
CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.91 | $22.03 | 3.99 | $34.40 | |
BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.16 | $21.64 | 62.48 | $38.77 | |
VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.23 | $53.67 | 28.99 | $70.31 | |
CHEF | Chefs' Warehouse | 0.000 | 1 | $38.50 | $17.29 | 122.67 | $39.66 | |
GPC | Genuine Parts | 0.000 | 1 | $140.67 | $124.63 | 12.87 | $167.19 | |
ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.39 | $44.66 | 41.94 | $70.50 | |
DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.40 | $46.04 | 24.67 | $60.69 |
HEES | H&E Equipment Services | 0.000 | 1 | $47.52 | $34.37 | 38.26 | $66.18 | |
CARG | CarGurus Inc. | 0.000 | 1 | $23.65 | $16.70 | 41.62 | $24.98 | |
IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $499.97 | $372.50 | 34.22 | $583.39 |
DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $169.99 | $43.79 | 288.19 | $179.70 |
GNL | Global Net Lease Inc. | 0.000 | 1 | $7.34 | $6.52 | 12.58 | $10.32 | |
MAG | MAG Silver Corp. | 0.000 | 1 | $13.44 | $8.20 | 63.90 | $14.30 | |
KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.37 | $36.06 | 100.69 | $73.43 | |
REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $970.40 | $684.81 | 41.70 | $998.33 | |
EGHT | 8x8 Inc. | 0.000 | 1 | $2.68 | $2.12 | 26.42 | $4.88 | |
OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.82 | $65.04 | 36.56 | $114.50 |
SAVE | Spirit Airlines | 0.000 | 1 | $3.68 | $3.18 | 15.72 | $18.44 | |
NPO | EnPro Industries | 0.000 | 1 | $147.69 | $100.12 | 47.51 | $170.64 | |
ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $257.14 | $248.69 | 3.40 | $342.33 |
LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.93 | $11.64 | 105.58 | $24.43 | |
* "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.