No. of buys/adds (reported so far): 1206

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CDLX Cardlytics Inc. 0.001 1 $3.59 $2.89 24.22 $20.52
MSI Motorola Solutions Inc. 0.001 1 $475.87 $493.83 $304.74 62.05 $507.82
AEM Agnico-Eagle Mines Ltd. 0.001 1 $83.21 $43.53 91.16 $89.00
LZB La-Z-Boy Inc. 0.001 1 $42.84 $30.12 42.23 $45.12
MYRG MYR Group Inc. 0.001 1 $148.55 $86.60 71.54 $181.02
NU Nu Holdings Ltd 0.001 1 $13.65 $13.30 $8.04 65.42 $16.15
WDC Western Digital Corp. 0.001 1 $64.83 $46.05 40.78 $81.55
VKTX Viking Therapeutics Inc. 0.001 1 $52.07 $11.21 364.50 $99.41
NOC Northrop Grumman Corp. 0.001 1 $528.05 $495.07 $416.95 18.74 $555.57
JOUT Johnson Outdoors Inc. 0.001 1 $32.31 $31.60 2.25 $53.47
NTNX Nutanix Inc. 0.001 1 $71.24 $38.60 84.56 $73.70
SG Sweetgreen Inc Class A 0.001 1 $38.36 $9.21 316.50 $42.77
GLDM SPDR Gold Minishares Trust 0.001 1 $52.88 $39.19 34.93 $55.29
CBRL Cracker Barrel Old Cntry Store 0.001 1 $48.25 $34.70 39.05 $80.39
OS Onestream Inc 0.001 1 $30.74 $24.50 25.47 $35.39
RYCEY Rolls Royce Holdings Sp ADR 0.001 1 $6.25 $2.35 165.96 $6.60
DBI Designer Brands Inc. 0.001 1 $4.74 $4.33 9.47 $12.61
ROKU Roku Inc. 0.001 1 $68.72 $48.33 42.19 $108.84
BTDR Bitdeer Technologies Group A 0.001 1 $11.45 $3.91 192.84 $14.27
DRI Darden Restaurants 0.001 1 $162.93 $134.67 20.98 $174.32
TRV Travelers Companies Inc. 0.001 1 $234.13 $258.90 $169.08 53.12 $269.56
TPR Tapestry Inc. 0.001 1 $55.26 $29.17 89.44 $58.49
HUT Hut 8 Corp 0.001 1 $22.98 $6.18 271.84 $28.47
DXCM DexCom Inc. 0.001 1 $75.00 $62.34 20.31 $142.00
IREN Iris Energy Ltd 0.001 1 $9.55 $2.84 236.27 $15.75
DECK Deckers Outdoor 0.001 1 $159.45 $176.64 $104.51 69.02 $184.48
RVLV Revolve Group Inc. 0.001 1 $24.79 $34.61 $13.24 161.40 $35.20
T AT&T Inc. 0.001 1 $22.00 $22.96 $15.09 52.15 $23.20
DKS Dick's Sporting Goods Inc. 0.001 1 $198.93 $109.21 82.15 $238.08
SEIC SEI Investments 0.001 1 $69.18 $79.57 $56.62 40.53 $81.97
OXM Oxford Industries Inc. 0.001 1 $76.96 $72.24 6.53 $111.44
WULF Terawulf Inc 0.001 1 $6.67 $1.01 560.40 $9.30
PHYS Sprott Physical Gold Trust 0.001 1 $20.61 $15.31 34.62 $21.70
BEPC Brookfield Renewable Corp. 0.001 1 $31.57 $20.85 51.41 $35.14
OCBI Orange County Bancorp Inc. 0.001 1 $54.64 $38.98 40.17 $63.29
IPGP IPG Photonics Corp. 0.001 1 $74.95 $61.86 21.16 $111.11
CAVA Cava Group Inc 0.001 1 $136.99 $31.41 336.13 $172.43
ANF Abercrombie & Fitch Co. 0.001 1 $136.64 $65.60 108.29 $196.99
ERO Ero Copper Corp 0.001 1 $16.16 $11.96 35.12 $24.34
PGEN Precigen Inc. 0.001 1 $0.84 $0.77 9.09 $1.93
REZI Resideo Technologies Inc. 0.001 1 $20.14 $26.55 $16.05 65.42 $26.62
ACWI iShares MSCI ACWI ETF 0.001 1 $119.32 $95.49 24.96 $121.86
DCGO Docgo Inc 0.001 1 $3.20 $2.75 16.36 $6.90
CX Cemex 0.001 1 $5.40 $5.00 8.00 $9.20
PLOW Douglas Dynamics 0.002 1 $24.69 $20.85 18.42 $30.64
TTWO Take-Two Interactive Software 0.002 1 $185.99 $135.24 37.53 $186.75
DHT DHT Holdings Inc. 0.002 1 $10.40 $8.67 19.95 $12.19
ALAB Astera Labs Inc 0.002 1 $104.45 $36.22 188.38 $104.45
WAT Waters Corp. 0.002 1 $359.89 $364.10 $269.00 35.35 $393.38
HOLX Hologic Inc. 0.002 1 $81.46 $78.47 $67.59 16.10 $84.67
FMX Fomento Economico Mexicano 0.002 1 $98.71 $87.07 $86.41 0.76 $139.01
ATS Ats Corp 0.002 1 $29.65 $24.82 19.46 $44.70
LI Li Auto Inc. 0.002 1 $22.55 $17.44 29.30 $46.44
BLK BlackRock Inc. 0.002 1 $949.51 $1030.71 $700.76 47.08 $1068.34
REGN Regeneron Pharmaceuticals 0.002 1 $1051.24 $741.28 $736.01 0.72 $1211.20
WBA Walgreens Boots Alliance 0.002 1 $8.54 $8.22 3.89 $25.76
ABEV Ambev S.A. 0.002 1 $2.17 $2.01 7.96 $2.85
ST Sensata Technologies Holding 0.002 1 $30.84 $30.44 1.31 $42.84
TKAYF Just Eat Takeaway.com NV 0.002 1 $12.25 $11.06 10.76 $17.90
ZKH Zkh Group Ltd 0.002 1 $3.79 $2.62 44.66 $21.91
GIII G-III Apparel Group 0.002 1 $28.85 $20.66 39.64 $35.68
SPSC SPS Commerce Inc. 0.002 1 $183.24 $160.58 14.11 $218.74
PBH Prestige Consumer Healthcare 0.002 1 $83.20 $56.61 46.97 $83.83
AXL American Axle & Manufacturing Holdings 0.002 1 $6.18 $5.43 13.81 $9.00
VRDN Viridian Therapeutics Inc. 0.002 1 $19.78 $11.40 73.51 $27.20
AN AutoNation Inc. 0.002 1 $169.14 $130.35 29.76 $197.18
FOSL Fossil Inc. 0.002 1 $1.17 $0.75 56.00 $1.74
NHNKF Nihon Kohden Corp. 0.002 1 $15.84 $15.84 0.00 $29.31
SHAK Shake Shack Inc. 0.002 1 $118.38 $59.92 97.56 $134.90
EPAM EPAM Systems Inc. 0.002 1 $240.24 $169.43 41.79 $317.50
CG Carlyle Group 0.002 1 $43.06 $51.84 $30.81 68.26 $54.14
SWK Stanley Black & Decker Inc. 0.002 1 $110.13 $86.74 $77.08 12.53 $110.88
XP XP Inc. 0.002 1 $15.71 $15.24 3.08 $27.03
YPF YPF S.A. 0.003 1 $37.42 $14.16 164.27 $37.68
INSM Insmed Inc. 0.003 1 $72.02 $21.92 228.56 $80.53
FXI Ishares China Large Cap ETF 0.003 1 $30.33 $20.79 45.89 $37.50
PCAR PACCAR Inc. 0.003 1 $112.30 $86.53 29.78 $124.43
STEM.L SThree plc 0.003 1
HNST The Honest Company inc. 0.003 1 $7.51 $1.57 378.34 $7.57
DQ Daqo New Energy Corp ADR 0.003 1 $19.54 $13.62 43.47 $30.85
LEGN Legend Biotech Corp. 0.003 1 $39.64 $36.92 7.37 $70.13
CVNA Carvana Co. 0.003 1 $174.11 $245.88 $29.84 723.99 $259.39
GTAC-OLD Global Technology Acquisit A 0.003 1 $11.48 $10.72 7.09 $12.90
DAWN Day One Biopharmaceuticals Inc. 0.003 1 $13.93 $13.40 $11.30 18.58 $18.07
HE Hawaiian Electric Industries 0.003 1 $10.49 $7.61 37.84 $18.19
NTDOF Nintendo Co. Ltd 0.003 1 $54.66 $39.01 40.12 $60.53
BYD Boyd Gaming Corp. 0.003 1 $71.83 $49.05 46.44 $74.78
CF CF Industries Holdings Inc. 0.003 1 $90.64 $68.30 32.71 $90.64
145720.KS Dentium Co. 0.003 1
VALE Vale SA 0.003 1 $9.90 $9.66 2.48 $14.85
W Wayfair Inc. 0.003 1 $41.84 $37.35 12.02 $76.18
CPNG Coupang Inc. 0.003 1 $24.55 $24.09 $13.51 78.31 $26.91
7718.T Star Micronics Co Ltd 0.004 1
ITGR Integer Holdings Corp. 0.004 1 $135.18 $84.75 59.50 $140.91
CHRW C.H. Robinson Worldwide 0.004 1 $110.37 $108.84 $64.16 69.64 $113.10
TBN Tamboran Resources Corp 0.004 1 $18.70 $17.48 6.98 $25.99
BSX Boston Scientific 0.004 1 $91.11 $53.93 68.94 $91.11
MSGS Madison Square Garden Sports Corp. 0.004 1 $208.23 $226.75 $166.26 36.38 $230.69
CART Maplebear Inc 0.004 1 $42.46 $22.13 91.87 $50.01
FMS Fresenius Medical Care AG & Co KCaG 0.004 1 $21.89 $17.80 22.98 $22.20
* "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.