No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $38.09 | $30.47 | 25.01 | $39.82 | |
| KO | Coca Cola Co. | 0.000 | 1 | $62.26 | $71.40 | $56.25 | 26.93 | $72.68 |
| SM | SM Energy Co. | 0.000 | 1 | $30.22 | $26.66 | 13.35 | $52.36 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $68.66 | $63.35 | $38.05 | 66.49 | $76.81 |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $84.49 | $83.56 | $62.11 | 34.54 | $93.82 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $171.98 | $144.65 | 18.89 | $204.57 | |
| HSY | Hershey Co. | 0.000 | 1 | $169.36 | $166.78 | $138.94 | 20.04 | $206.26 |
| VECO | Veeco Instruments | 0.000 | 1 | $20.50 | $19.57 | 4.75 | $49.25 | |
| WSO | Watsco Inc. | 0.000 | 1 | $516.51 | $390.36 | 32.32 | $568.27 | |
| CRIS | Curis Inc. | 0.000 | 1 | $1.53 | $1.40 | 9.29 | $17.49 | |
| GLOB | Globant S.A. | 0.000 | 1 | $118.21 | $114.18 | 3.53 | $238.32 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $59.99 | $57.44 | 4.44 | $106.57 | |
| IP | International Paper | 0.000 | 1 | $54.51 | $31.94 | 70.66 | $59.86 | |
| TTEK | Tetra Tech | 0.000 | 1 | $30.58 | $28.17 | 8.56 | $51.04 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $20.59 | $19.80 | 3.99 | $38.22 | |
| PVH | PVH Corp. | 0.000 | 1 | $105.75 | $76.71 | $62.91 | 21.94 | $124.52 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $77.89 | $94.57 | $72.68 | 30.12 | $99.52 |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $6.23 | $4.26 | 46.24 | $8.24 | |
| IBM | International Business Machines | 0.000 | 1 | $219.52 | $251.59 | $157.33 | 59.91 | $266.45 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $469.46 | $538.10 | $409.22 | 31.49 | $614.96 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $21.17 | $20.70 | 2.27 | $40.79 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.59 | $4.39 | 27.33 | $7.66 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.14 | $6.68 | 6.89 | $15.35 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.49 | $6.41 | 1.25 | $10.40 |
| NMIH | NMI Holdings | 0.000 | 1 | $36.81 | $31.59 | 16.52 | $42.49 | |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $62.54 | $37.73 | 65.76 | $66.00 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.07 | $48.14 | 53.86 | $75.84 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | $37.55 | $34.56 | 8.65 | $41.20 | |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.54 | $1.65 | 53.94 | $2.80 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $28.28 | $25.76 | 9.78 | $35.93 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $203.11 | $157.65 | 28.84 | $282.30 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $11.41 | $6.60 | 72.88 | $12.91 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | $3.06 | $2.41 | 26.97 | $4.00 | |
| CPB | Campbell's Co. | 0.000 | 1 | $41.88 | $39.47 | $36.92 | 6.91 | $51.91 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $148.60 | $145.10 | 2.41 | $228.07 |
| AWK | American Water Works Inc. | 0.000 | 1 | $145.77 | $110.77 | 31.60 | $152.07 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $131.91 | $64.09 | 105.82 | $131.98 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $310.71 | $288.31 | 7.77 | $495.68 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.68 | $4.03 | 40.94 | $7.72 | |
| VRDN | Viridian Therapeutics Inc. | 0.000 | 1 | $13.13 | $11.40 | 15.18 | $27.20 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.39 | $8.17 | 27.17 | $14.25 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.59 | $0.54 | 9.26 | $2.53 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $103.11 | $99.58 | 3.54 | $148.87 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $21.42 | $4.10 | 422.44 | $32.40 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $33.00 | $25.39 | $24.16 | 5.09 | $44.44 |
| FAST | Fastenal | 0.000 | 1 | $71.91 | $77.85 | $60.35 | 29.00 | $84.39 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.58 | $8.90 | 30.11 | $15.35 | |
| UBS | UBS AG | 0.000 | 1 | $30.32 | $30.44 | $26.01 | 17.03 | $35.84 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $25.24 | $19.37 | 30.30 | $37.13 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $135.90 | $122.58 | 10.87 | $218.61 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $8.07 | $5.85 | $5.25 | 11.43 | $14.67 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $269.26 | $288.72 | $255.89 | 12.83 | $337.02 |
| EG | Everest Group Ltd | 0.000 | 1 | $363.37 | $325.54 | 11.62 | $402.94 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $19.44 | $18.53 | 4.91 | $39.50 | |
| VZ | Verizon Communications | 0.000 | 1 | $39.99 | $44.65 | $36.71 | 21.63 | $47.36 |
| TWI | Titan International Inc. | 0.000 | 1 | $8.06 | $6.34 | 27.13 | $12.77 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $7.09 | $6.21 | 14.17 | $9.81 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | |||||
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $146.36 | $124.59 | 17.47 | $170.06 |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | $2.06 | $1.95 | 5.64 | $5.08 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.39 | $0.95 | 46.32 | $2.86 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $59.76 | $52.75 | 13.29 | $97.69 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.30 | $12.93 | 18.33 | $15.52 | |
| CMC | Commercial Metals | 0.000 | 1 | $46.27 | $42.45 | 9.00 | $64.05 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $475.96 | $410.56 | 15.93 | $540.01 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | $30.51 | $25.95 | 17.57 | $31.99 | |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $58.58 | $45.19 | 29.63 | $58.97 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $6.21 | $5.33 | 16.51 | $8.65 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $119.22 | $87.05 | $75.79 | 14.86 | $179.19 |
| PFGC | Performance Food Group | 0.000 | 1 | $80.02 | $61.60 | 29.90 | $92.44 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $27.68 | $25.01 | 10.68 | $40.89 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $21.27 | $11.60 | 83.36 | $27.32 | |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $42.28 | $39.26 | $32.60 | 20.43 | $48.18 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $59.53 | $46.78 | 27.26 | $76.33 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $267.51 | $217.42 | 23.04 | $345.12 | |
| VOXX-OLD | VOXX International Corp. | 0.000 | 1 | $7.50 | $2.27 | 230.40 | $8.40 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $16.99 | $12.30 | 38.13 | $24.31 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.74 | $114.01 | $103.57 | 10.08 | $136.15 |
| VPG | Vishay Precision Group | 0.000 | 1 | $27.34 | $20.83 | 31.25 | $35.33 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $38.77 | $31.36 | $25.91 | 21.03 | $51.85 |
| DCI | Donaldson Co. | 0.000 | 1 | $67.35 | $67.76 | $65.10 | 4.09 | $78.35 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $9.87 | $9.66 | 2.17 | $24.50 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $96.82 | $84.10 | 15.12 | $105.27 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.80 | $4.60 | 4.35 | $6.96 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $376.66 | $319.70 | 17.82 | $428.55 |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | $2.84 | $2.60 | 9.23 | $5.17 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $22.39 | $14.87 | 50.57 | $39.58 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $15.19 | $9.78 | 55.32 | $15.65 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $165.34 | $124.97 | 32.30 | $219.98 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $35.91 | $35.14 | 2.19 | $62.79 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.28 | $48.35 | 12.26 | $57.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $4.47 | $4.42 | 1.13 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.20 | $0.72 | 66.67 | $2.14 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.61 | $2.26 | 15.49 | $4.58 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $11.12 | $10.95 | 1.55 | $25.94 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $53.04 | $44.93 | $42.34 | 6.12 | $61.28 |
| MGNI | Magnite Inc. | 0.000 | 1 | $11.60 | $8.38 | 38.42 | $21.29 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $341.84 | $228.18 | 49.81 | $346.95 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $49.54 | $42.74 | 15.91 | $58.20 | |
* "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.