No. of buys/adds (reported so far): 1376

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
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.