No. of buys/adds (reported so far): 897

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
TDS Telephone & Data Systems 0.002 1 $31.71 $13.48 135.24 $34.57
FOA Finance Of America Companies Inc. 0.002 1 $19.63 $4.10 378.78 $27.89
YY JOYY Inc. 0.002 1 $36.12 $27.88 29.56 $41.84
REGN Regeneron Pharmaceuticals 0.002 1 $1051.24 $743.35 $736.01 1.00 $1211.20
PSX Phillips 66 0.002 1 $137.49 $131.45 $111.29 18.11 $169.78
ALAB Astera Labs Inc 0.002 1 $97.42 $36.22 168.97 $100.09
KMX CarMax Inc. 0.002 1 $77.38 $76.66 $62.90 21.88 $88.22
CG Carlyle Group 0.002 1 $43.06 $51.23 $30.81 66.28 $54.14
GCI Gannett Co. 0.002 1 $5.62 $5.00 $1.83 173.22 $5.93
FAF First Amer'n Corp. 0.002 1 $66.02 $66.41 $50.67 31.06 $67.74
ASHTF Ashtead Group plc 0.002 1 $77.48 $70.86 $55.11 28.58 $76.84
TNC Tennant Co. 0.002 1 $85.70 $82.54 3.83 $123.41
FOSL Fossil Inc. 0.002 1 $1.20 $0.75 60.00 $1.74
MPLX MPLX LP 0.002 1 $44.46 $47.58 $32.66 45.68 $47.79
CTRI Centuri Holdings Inc 0.002 1 $16.15 $21.07 $14.47 45.61 $28.65
VEA Vanguard FTSE Developed ETF 0.002 1 $49.16 $43.99 11.75 $53.40
XP XP Inc. 0.002 1 $15.67 $15.24 2.82 $27.03
HALO Halozyme Therapeutics 0.001 1 $45.76 $33.15 38.04 $65.53
INTU Intuit Inc. 0.001 1 $621.00 $650.60 $554.63 17.30 $714.78
DECK Deckers Outdoor 0.001 1 $159.45 $176.36 $104.51 68.75 $184.48
AU AngloGold Ashanti Ltd. 0.001 1 $26.63 $24.54 $15.56 57.71 $32.34
FYBR Frontier Communications Parent Inc. 0.001 1 $34.70 $20.42 69.93 $39.21
WSC WillScot Mobile Mini Hldgs Corp. 0.001 1 $34.93 $32.71 6.79 $52.16
IREN Iris Energy Ltd 0.001 1 $10.10 $2.84 255.63 $15.75
IWR Ishares Russell Mid Cap ETF 0.001 1 $92.30 $70.08 31.71 $93.85
DELL Dell Technologies Inc. 0.001 1 $118.54 $133.96 $66.48 101.50 $178.44
MYRG MYR Group Inc. 0.001 1 $145.46 $86.60 67.97 $181.02
WDC Western Digital Corp. 0.001 1 $63.84 $46.05 38.63 $81.55
WULF Terawulf Inc 0.001 1 $7.20 $1.01 612.87 $9.30
IJR Ishares Core S&P Small Cap E 0.001 1 $121.02 $93.91 28.87 $126.73
EAT Brinker International 0.001 1 $124.74 $34.77 258.76 $124.94
AEM Agnico-Eagle Mines Ltd. 0.001 1 $82.80 $43.53 90.21 $89.00
GLPI Gaming and Leisure Properties Inc. 0.001 1 $50.54 $40.49 24.82 $52.06
TGT Target Corp. 0.001 1 $155.86 $121.72 $120.21 1.26 $177.93
UMGNF Universal Music Grp NV 0.001 1 $25.91 $22.53 15.00 $31.94
ANF Abercrombie & Fitch Co. 0.001 1 $136.81 $65.60 108.55 $196.99
NTAP NetApp Inc. 0.001 1 $123.45 $75.86 62.73 $134.44
XRAY DENTSPLY SIRONA Inc. 0.001 1 $18.52 $17.21 7.61 $36.95
PFE Pfizer Inc. 0.001 1 $28.94 $24.94 $24.11 3.44 $31.06
ADT ADT Inc. 0.001 1 $7.23 $7.55 $5.47 38.03 $8.25
TRV Travelers Companies Inc. 0.001 1 $234.13 $257.19 $169.08 52.11 $269.56
IWF iShares Russell 1000 Growth ETF 0.001 1 $375.38 $392.76 $285.41 37.61 $400.85
SUI Sun Communities Inc. 0.001 1 $135.15 $126.26 $109.35 15.46 $146.81
RVLV Revolve Group Inc. 0.001 1 $24.79 $33.78 $13.24 155.14 $35.20
ABR Arbor Realty Trust Inc. 0.001 1 $14.61 $10.41 40.35 $15.49
MS Morgan Stanley 0.001 1 $104.24 $131.69 $73.65 78.81 $135.51
ALK Alaska Air Group 0.001 1 $53.14 $32.00 66.06 $54.01
ETN Eaton Corp. 0.001 1 $331.45 $360.46 $221.78 62.53 $373.49
JDEPY JDE Peets NV 0.001 1 $11.71 $9.83 19.13 $15.07
LNT Alliant Energy 0.001 1 $62.23 $45.58 36.53 $62.59
NWL Newell Brands Inc. 0.001 1 $7.68 $8.84 $5.33 65.85 $9.68
WSO Watsco Inc. 0.001 1 $533.40 $366.88 45.39 $545.49
MSI Motorola Solutions Inc. 0.001 1 $475.87 $492.60 $304.74 61.65 $507.82
VAL Valaris plc 0.001 1 $47.20 $46.03 2.54 $84.20
VSH Vishay Intertechnology 0.001 1 $18.91 $15.17 $14.95 1.47 $24.55
LBPH Longboard Pharmaceuticals In 0.001 1 $59.77 $3.60 1560.28 $59.95
AEO American Eagle Outfitters 0.001 1 $17.27 $15.55 11.06 $25.98
MELI Mercadolibre Inc. 0.001 1 $2051.96 $1931.26 $1324.99 45.76 $2161.73
SN Sharkninja Inc 0.001 1 $108.71 $95.22 $44.17 115.58 $112.93
HSIC Henry Schein Inc. 0.001 1 $73.73 $63.67 15.80 $82.63
IPGP IPG Photonics Corp. 0.001 1 $73.52 $61.86 18.85 $111.11
NOC Northrop Grumman Corp. 0.001 1 $528.05 $491.98 $416.95 17.99 $555.57
BKNG Booking Holdings Inc. 0.001 1 $4414.65 $5016.43 $3057.49 64.07 $5069.44
FAST Fastenal 0.001 1 $71.42 $81.82 $57.79 41.58 $84.88
NCLH Norwegian Cruise Line Hlgs Ltd. 0.001 1 $20.51 $26.04 $14.13 84.29 $28.11
BFH Bread Financial Holdings Inc. 0.001 1 $57.18 $26.07 119.33 $62.79
LIN Linde plc 0.001 1 $476.86 $450.14 $392.48 14.69 $487.49
VTV Vanguard Value ETF 0.001 1 $176.62 $137.41 28.54 $180.06
ERO Ero Copper Corp 0.001 1 $15.93 $11.96 33.19 $24.34
NU Nu Holdings Ltd 0.001 1 $13.65 $13.32 $8.04 65.67 $16.15
URBN Urban Outfitters Inc. 0.001 1 $36.91 $31.37 17.66 $48.90
MRK Merck & Co. 0.001 1 $113.56 $97.44 $94.48 3.13 $133.74
VOO Vanguard S&P 500 ETF 0.001 1 $527.67 $542.90 $409.53 32.57 $551.73
ONON On Holding AG 0.001 1 $50.15 $53.74 $25.78 108.46 $56.44
FUN Six Flags Entertainment Corp. 0.001 1 $46.10 $35.93 28.31 $58.70
GFI Gold Fields Ltd. 0.001 1 $14.94 $11.87 25.86 $18.96
KVUE Kenvue Inc 0.001 1 $23.13 $23.78 $17.35 37.06 $24.13
MMM 3M Co. 0.001 1 $136.69 $127.84 $73.93 72.92 $140.59
GLDM SPDR Gold Minishares Trust 0.001 1 $52.49 $39.19 33.94 $55.29
AZO AutoZone Inc. 0.001 1 $3150.01 $3049.58 $2510.00 21.50 $3256.37
FFIV F5 Networks 0.001 1 $220.19 $242.02 $159.01 52.20 $250.46
OS Onestream Inc 0.001 1 $30.50 $24.50 24.49 $35.39
ACHC Acadia Healthcare Co. 0.001 1 $63.41 $39.10 $36.50 7.12 $87.77
CBRL Cracker Barrel Old Cntry Store 0.001 1 $46.37 $34.70 33.63 $80.39
CACC Credit Acceptance Corp. 0.001 1 $443.42 $447.57 $409.22 9.37 $616.66
SNN Smith & Nephew plc 0.001 1 $25.21 $23.42 7.64 $31.42
KGC Kinross Gold Corp. 0.001 1 $9.36 $9.97 $4.69 112.58 $10.82
DT Dynatrace Inc. 0.001 1 $53.47 $51.09 $39.42 29.60 $61.41
GLD SPDR Gold Trust 0.001 1 $243.04 $244.62 $183.15 33.56 $257.71
AMGN Amgen 0.001 1 $322.21 $287.87 $252.88 13.84 $341.72
BTDR Bitdeer Technologies Group A 0.001 1 $11.89 $3.91 204.09 $14.27
DRI Darden Restaurants 0.001 1 $162.59 $134.67 20.73 $174.32
FND Floor & Decor Holdings 0.001 1 $124.17 $103.48 $88.53 16.89 $135.67
QSR Restaurant Brands International 0.001 1 $72.11 $69.41 $64.78 7.15 $81.32
SHC Sotera Health Co 0.001 1 $13.21 $10.71 23.34 $17.44
REZI Resideo Technologies Inc. 0.001 1 $20.14 $26.35 $16.05 64.17 $26.37
PPG PPG Industries 0.001 1 $121.29 $116.76 3.88 $148.07
BBY Best Buy Co. Inc. 0.001 1 $103.30 $86.77 $60.20 44.14 $103.48
SEIC SEI Investments 0.001 1 $69.18 $79.91 $56.62 41.13 $81.97
GLOB Globant S.A. 0.001 1 $215.70 $151.68 42.21 $251.50
* "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.