No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NEM | Newmont Corp. | 0.002 | 2 | $53.45 | $40.84 | $28.88 | 41.41 | $58.72 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $177.00 | $160.58 | 10.23 | $218.74 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $70.49 | $68.93 | $54.11 | 27.39 | $79.04 |
| RHHBY | Roche Holding AG ADR | 0.002 | 1 | $39.95 | $40.64 | $29.20 | 39.18 | $42.43 |
| ST | Sensata Technologies Holding | 0.002 | 1 | $31.84 | $31.07 | 2.48 | $42.84 | |
| EMN | Eastman Chemical | 0.002 | 1 | $111.95 | $101.72 | $76.85 | 32.36 | $114.50 |
| MTN | Vail Resorts Inc. | 0.002 | 1 | $177.31 | $174.07 | $161.03 | 8.10 | $228.68 |
| DASH | DoorDash Inc. | 0.002 | 1 | $142.73 | $169.84 | $92.56 | 83.49 | $178.16 |
| AME | Ametek Inc. | 0.002 | 1 | $193.37 | $148.78 | 29.97 | $196.70 | |
| ATS | Ats Corp | 0.002 | 1 | $28.35 | $24.82 | 14.22 | $44.70 | |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $90.66 | $90.66 | 0.00 | $139.01 |
| TPX | Tempur Sealy Int. | 0.002 | 1 | $54.60 | $54.38 | $38.55 | 41.06 | $56.84 |
| ANET | Arista Networks Inc. | 0.002 | 1 | $374.02 | $208.00 | 79.82 | $431.97 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $177.69 | $135.24 | 31.39 | $182.62 | |
| LI | Li Auto Inc. | 0.002 | 1 | $22.61 | $17.44 | 29.64 | $46.44 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.56 | $8.67 | 21.80 | $12.19 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $122.69 | $59.51 | 106.17 | $134.90 | |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.21 | $2.01 | 9.95 | $2.85 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.13 | $5.43 | 12.89 | $9.00 | |
| EQC | Equity Commonwealth | 0.002 | 1 | $19.90 | $20.02 | $17.93 | 11.66 | $21.00 |
| DOW | Dow Inc. | 0.002 | 1 | $44.25 | $44.17 | 0.18 | $59.17 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $25.09 | $23.03 | $16.81 | 37.00 | $45.42 |
| YY | JOYY Inc. | 0.002 | 1 | $36.61 | $27.88 | 31.31 | $43.20 | |
| TDS | Telephone & Data Systems | 0.002 | 1 | $31.24 | $13.48 | 131.75 | $34.57 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | $20.97 | $4.10 | 411.46 | $23.48 | |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $763.86 | $756.25 | 1.01 | $1211.20 |
| PSX | Phillips 66 | 0.002 | 1 | $137.49 | $130.64 | $109.31 | 19.51 | $171.28 |
| ALAB | Astera Labs Inc | 0.002 | 1 | $85.93 | $36.22 | 137.24 | $100.09 | |
| KMX | CarMax Inc. | 0.002 | 1 | $76.43 | $77.75 | $62.76 | 23.88 | $88.22 |
| GCI | Gannett Co. | 0.002 | 1 | $5.62 | $4.99 | $1.80 | 177.22 | $5.93 |
| ASHTF | Ashtead Group plc | 0.002 | 1 | $73.53 | $70.86 | $55.11 | 28.58 | $76.84 |
| TNC | Tennant Co. | 0.002 | 1 | $86.79 | $82.54 | 5.15 | $123.41 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $1.33 | $0.75 | 77.33 | $1.74 | |
| MPLX | MPLX LP | 0.002 | 1 | $44.46 | $47.12 | $32.48 | 45.07 | $47.12 |
| XP | XP Inc. | 0.002 | 1 | $16.77 | $15.24 | 10.04 | $27.03 | |
| CTRI | Centuri Holdings Inc | 0.002 | 1 | $16.15 | $20.49 | $14.47 | 41.60 | $28.65 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $48.96 | $43.44 | 12.71 | $53.40 | |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $213.53 | $118.96 | 79.50 | $216.84 |
| ENTG | Entegris Inc. | 0.001 | 3 | $112.53 | $98.64 | $94.92 | 3.92 | $147.31 |
| HD | Home Depot | 0.001 | 3 | $405.20 | $407.52 | $294.69 | 38.29 | $421.56 |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $168.44 | $125.55 | 34.16 | $168.49 |
| MAR | Marriott Int'l. | 0.001 | 3 | $248.60 | $278.39 | $198.95 | 39.93 | $289.04 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $362.09 | $291.50 | 24.22 | $417.37 |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $618.57 | $515.29 | $462.76 | 11.35 | $627.48 |
| AXP | American Express | 0.001 | 2 | $271.20 | $287.92 | $155.14 | 85.59 | $296.83 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $98.16 | $85.71 | 14.53 | $165.32 |
| SVV | Savers Value Village Inc | 0.001 | 2 | $10.52 | $9.25 | $7.78 | 18.89 | $21.33 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $49.92 | $42.93 | $34.94 | 22.87 | $54.90 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | $171.03 | $152.91 | 11.85 | $191.17 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $38.16 | $33.41 | 14.22 | $54.16 |
| MKL | Markel Group Inc. | 0.001 | 2 | $1568.58 | $1698.64 | $1342.66 | 26.51 | $1722.25 |
| SHEL | Shell plc | 0.001 | 2 | $65.95 | $65.30 | $58.57 | 11.49 | $73.76 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $205.92 | $145.15 | 41.87 | $235.51 |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.93 | $11.46 | 47.73 | $17.83 |
| NOV | Nov Inc. | 0.001 | 2 | $17.26 | $15.90 | $14.99 | 6.07 | $21.10 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $46.07 | $25.46 | 80.95 | $50.24 |
| NVR | NVR Inc. | 0.001 | 2 | $9811.82 | $9089.01 | $6052.58 | 50.17 | $9964.77 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 2 | $576.83 | $587.79 | $443.89 | 32.42 | $603.09 |
| AVTR | Avantor arinc. | 0.001 | 2 | $25.87 | $20.75 | $18.87 | 9.96 | $28.00 |
| OI | O-I Glass Inc. | 0.001 | 2 | $13.12 | $13.09 | $10.08 | 29.86 | $17.58 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 2 | $18.47 | $14.08 | $14.04 | 0.28 | $32.53 |
| HEI.A | HEICO Corp. CL A | 0.001 | 2 | $203.76 | $208.67 | $132.88 | 57.04 | $217.41 |
| KOS | Kosmos Energy Ltd. | 0.001 | 2 | $4.03 | $3.88 | $3.49 | 11.17 | $7.20 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $72.71 | $82.48 | $61.23 | 34.71 | $86.66 |
| CTVA | Corteva Inc. | 0.001 | 2 | $58.79 | $55.56 | $43.51 | 27.69 | $63.75 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $46.70 | $33.15 | 40.87 | $65.53 | |
| INTU | Intuit Inc. | 0.001 | 1 | $621.00 | $684.27 | $549.40 | 24.55 | $714.78 |
| DECK | Deckers Outdoor | 0.001 | 1 | $159.45 | $176.03 | $100.72 | 74.77 | $184.48 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $26.63 | $23.81 | $15.56 | 53.02 | $32.34 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $34.85 | $20.41 | 70.75 | $39.21 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.001 | 1 | $34.32 | $32.71 | 4.92 | $52.16 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | $10.45 | $2.79 | 274.55 | $15.75 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $91.03 | $69.34 | 31.28 | $93.85 | |
| DELL | Dell Technologies Inc. | 0.001 | 1 | $118.54 | $131.37 | $66.48 | 97.61 | $178.44 |
| MYRG | MYR Group Inc. | 0.001 | 1 | $145.31 | $86.60 | 67.79 | $181.02 | |
| WDC | Western Digital Corp. | 0.001 | 1 | $62.49 | $45.23 | 38.16 | $81.55 | |
| WULF | Terawulf Inc | 0.001 | 1 | $6.83 | $0.94 | 626.60 | $9.30 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $120.36 | $93.54 | 28.67 | $126.73 | |
| EAT | Brinker International | 0.001 | 1 | $115.68 | $34.77 | 232.70 | $123.66 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $77.00 | $43.53 | 76.89 | $89.00 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $49.18 | $40.49 | 21.46 | $52.06 | |
| TGT | Target Corp. | 0.001 | 1 | $155.86 | $153.23 | $122.16 | 25.43 | $179.22 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $143.55 | $65.60 | 118.83 | $196.99 | |
| NTAP | NetApp Inc. | 0.001 | 1 | $117.79 | $74.99 | 57.07 | $134.44 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.001 | 1 | $18.23 | $17.21 | 5.93 | $36.95 | |
| PFE | Pfizer Inc. | 0.001 | 1 | $28.94 | $24.86 | $24.11 | 3.11 | $31.06 |
| ADT | ADT Inc. | 0.001 | 1 | $7.42 | $7.49 | $5.47 | 36.93 | $8.25 |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $234.13 | $259.16 | $163.88 | 58.14 | $269.56 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $375.38 | $386.71 | $284.28 | 36.03 | $400.85 |
| SUI | Sun Communities Inc. | 0.001 | 1 | $135.15 | $125.48 | $109.35 | 14.75 | $146.81 |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $32.70 | $13.24 | 146.98 | $35.20 |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.46 | $10.72 | 34.89 | $15.94 | |
| WSO | Watsco Inc. | 0.001 | 1 | $518.99 | $366.88 | 41.46 | $545.49 | |
| MS | Morgan Stanley | 0.001 | 1 | $104.24 | $133.40 | $73.65 | 81.13 | $134.91 |
| ALK | Alaska Air Group | 0.001 | 1 | $53.54 | $32.00 | 67.31 | $53.74 | |
| ETN | Eaton Corp. | 0.001 | 1 | $331.45 | $358.00 | $221.78 | 61.42 | $373.49 |
| JDEPY | JDE Peets NV | 0.001 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| LNT | Alliant Energy | 0.001 | 1 | $60.85 | $45.58 | 33.50 | $61.98 | |
| NWL | Newell Brands Inc. | 0.001 | 1 | $7.68 | $8.86 | $5.33 | 66.23 | $9.68 |
* "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.