No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $265.25 | $246.27 | $221.13 | 11.37 | $274.75 |
| CACC | Credit Acceptance Corp. | 0.002 | 3 | $443.42 | $479.60 | $409.22 | 17.20 | $616.66 |
| DT | Dynatrace Inc. | 0.002 | 3 | $53.47 | $56.87 | |||
| MTG | MGIC Investment | 0.002 | 3 | $25.60 | $25.88 | $17.04 | 51.88 | $26.56 |
| CP | Canadian Pacific Kansas City | 0.002 | 4 | $85.54 | $75.40 | $71.61 | 5.29 | $90.98 |
| HEI.A | HEICO Corp. CL A | 0.002 | 4 | $203.76 | $208.52 | $132.88 | 56.92 | $219.22 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.002 | 4 | $18.47 | $13.82 | $12.62 | 9.51 | $32.53 |
| DENN | Denny's Corp. | 0.002 | 5 | $6.45 | $6.29 | $5.37 | 17.13 | $11.16 |
| YPF | YPF S.A. | 0.003 | 1 | $40.09 | $14.53 | 175.91 | $42.30 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| FXI | Ishares China Large Cap ETF | 0.003 | 1 | $30.64 | $20.79 | 47.38 | $37.50 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $116.63 | $87.82 | 32.81 | $124.43 | |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | $21.67 | $13.62 | 59.10 | $30.85 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $43.15 | $36.92 | 16.87 | $70.13 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| CVNA | Carvana Co. | 0.003 | 1 | $174.11 | $252.70 | $36.53 | 591.76 | $268.34 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.003 | 1 | $13.93 | $13.75 | $11.51 | 19.46 | $18.07 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.21 | $7.61 | 34.17 | $18.19 | |
| BYD | Boyd Gaming Corp. | 0.003 | 1 | $73.76 | $49.05 | 50.38 | $75.20 | |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| CF | CF Industries Holdings Inc. | 0.003 | 1 | $93.57 | $68.30 | 37.00 | $93.57 | |
| 145720.KS | Dentium Co. | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $9.71 | $9.64 | 0.73 | $14.85 | |
| W | Wayfair Inc. | 0.003 | 1 | $48.27 | $37.35 | 29.24 | $76.18 | |
| CPNG | Coupang Inc. | 0.003 | 1 | $24.55 | $23.82 | |||
| AME | Ametek Inc. | 0.003 | 2 | $193.53 | $148.78 | 30.08 | $198.33 | |
| VSH | Vishay Intertechnology | 0.003 | 2 | $18.91 | $18.54 | $14.87 | 24.68 | $24.42 |
| AMBA | Ambarella Inc. | 0.003 | 2 | $71.59 | $39.69 | 80.37 | $81.32 | |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $277.35 | $243.18 | 14.05 | $316.90 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $33.64 | $31.00 | 8.52 | $50.92 |
| JDEPY | JDE Peets NV | 0.003 | 2 | $11.71 | $9.83 | 19.13 | $15.07 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.003 | 2 | $19.18 | $17.21 | 11.45 | $36.95 | |
| PL | Planet Labs PBC | 0.003 | 2 | $4.43 | $1.67 | 165.27 | $4.61 | |
| TDS | Telephone & Data Systems | 0.003 | 2 | $34.04 | $13.48 | 152.52 | $34.76 | |
| ALK | Alaska Air Group | 0.003 | 2 | $53.01 | $32.00 | 65.66 | $54.14 | |
| SG | Sweetgreen Inc Class A | 0.003 | 2 | $38.15 | $9.59 | 297.81 | $45.12 | |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $78.47 | $62.15 | 26.26 | $90.25 |
| LSXMK | Liberty SiriusXM Series C | 0.003 | 2 | $22.29 | $20.05 | 11.17 | $31.67 | |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $461.47 | $385.46 | 19.72 | $539.19 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 2 | $50.50 | $44.40 | 13.74 | $53.40 | |
| AU | AngloGold Ashanti Ltd. | 0.003 | 2 | $26.63 | $26.04 | $15.56 | 67.35 | $32.34 |
| FOA | Finance Of America Companies Inc. | 0.003 | 2 | $19.08 | $4.10 | 365.37 | $27.89 | |
| EMN | Eastman Chemical | 0.003 | 2 | $111.95 | $103.24 | $78.73 | 31.13 | $114.50 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $77.61 | $82.79 | $50.53 | 63.84 | $87.16 |
| AMGN | Amgen | 0.003 | 3 | $322.21 | $279.39 | $255.01 | 9.56 | $341.72 |
| RBRK | Rubrik Inc A | 0.003 | 3 | $50.27 | $28.34 | 77.38 | $52.75 | |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.16 | $14.99 | 7.81 | $21.10 |
| FAF | First Amer'n Corp. | 0.003 | 3 | $66.02 | $69.45 | $50.67 | 37.06 | $70.92 |
| YUM | Yum! Brands Inc. | 0.003 | 4 | $139.71 | $137.98 | $121.29 | 13.76 | $141.11 |
| IBP | Installed Building Products | 0.003 | 5 | $246.27 | $220.55 | $150.05 | 46.98 | $280.57 |
| KEYS | Keysight Technologies Inc. | 0.003 | 5 | $158.93 | $171.43 | $119.72 | 43.19 | $175.39 |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $110.37 | $107.25 | $64.16 | 67.16 | $113.10 |
| ITGR | Integer Holdings Corp. | 0.004 | 1 | $140.22 | $86.42 | 62.25 | $142.00 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | $17.41 | $16.47 | 5.71 | $25.99 | |
| BSX | Boston Scientific | 0.004 | 1 | $90.31 | $53.93 | 67.46 | $91.93 | |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 1 | $208.23 | $229.78 | |||
| CART | Maplebear Inc | 0.004 | 1 | $43.57 | $22.13 | 96.88 | $50.01 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $23.39 | $17.80 | 31.40 | $23.39 | |
| LUV | Southwest Airlines | 0.004 | 1 | $33.09 | $23.44 | 41.17 | $34.62 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $90.03 | $109.70 | $74.64 | 46.97 | $111.87 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.32 | $5.25 | 1.33 | $6.86 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $36.29 | $34.04 | $29.13 | 16.86 | $37.86 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| MDU | MDU Resources | 0.004 | 1 | $19.88 | $9.92 | 100.40 | $20.39 | |
| TTE | TotalEnergies SE | 0.004 | 1 | $65.24 | $56.87 | $56.20 | 1.19 | $73.08 |
| BB | BlackBerry Ltd. | 0.004 | 1 | $2.62 | $2.55 | $2.01 | 26.87 | $4.44 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $30.11 | $28.18 | 6.85 | $37.16 |
| WRB | W.R. Berkley Corp. | 0.004 | 2 | $56.73 | $63.37 | $44.79 | 41.48 | $65.49 |
| VZ | Verizon Communications | 0.004 | 2 | $44.91 | $43.98 | $34.18 | 28.67 | $44.73 |
| ATUS | Altice USA, Inc. | 0.004 | 2 | $2.56 | $1.52 | 68.42 | $3.66 | |
| KGC | Kinross Gold Corp. | 0.004 | 2 | $9.36 | $9.97 | $4.68 | 113.03 | $10.79 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.81 | |||
| SDRL | Seadrill Ltd | 0.004 | 3 | $39.74 | $40.18 | $34.74 | 15.66 | $56.46 |
| AX | Axos Financial Inc. | 0.004 | 3 | $62.88 | $79.77 | $41.06 | 94.28 | $88.46 |
| IWF | iShares Russell 1000 Growth ETF | 0.004 | 3 | $375.38 | $402.97 | $285.41 | 41.19 | $402.97 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 3 | $272.40 | $287.38 | $187.31 | 53.42 | $300.00 |
| ACHC | Acadia Healthcare Co. | 0.004 | 3 | $63.41 | $42.27 | $36.50 | 15.81 | $87.77 |
| PLD | Prologis Inc. | 0.004 | 4 | $126.28 | $116.69 | $99.51 | 17.26 | $133.60 |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $227.69 | $165.12 | 37.89 | $240.68 |
| HCA | HCA Healthcare Inc. | 0.004 | 4 | $406.43 | $327.35 | $248.69 | 31.63 | $417.14 |
| BWXT | BWX Technologies Inc. | 0.004 | 4 | $108.70 | $128.51 | $74.00 | 73.66 | $136.05 |
| HD | Home Depot | 0.004 | 6 | $405.20 | $423.51 | $311.33 | 36.03 | $437.07 |
| UNP | Union Pacific | 0.004 | 6 | $246.48 | $237.49 | $217.39 | 9.25 | $258.07 |
| WMG | Warner Music Group Corp. CL A | 0.005 | 1 | $31.30 | $32.26 | $26.75 | 20.60 | $37.23 |
| NSC | Norfolk Southern Corp. | 0.005 | 1 | $248.50 | $269.91 | $204.47 | 32.00 | $277.60 |
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $77.99 | $55.53 | 40.45 | $80.29 |
| CEVA | CEVA Inc. | 0.005 | 1 | $30.37 | $16.02 | 89.58 | $31.22 | |
| GDS | GDS Holdings Ltd | 0.005 | 1 | $20.56 | $5.01 | 310.38 | $24.74 | |
| ORLA | Orla Mining Ltd | 0.005 | 1 | $3.97 | $4.84 | $2.60 | 86.15 | $5.17 |
| BRCC | BRC Inc. | 0.005 | 1 | $3.05 | $2.78 | 9.71 | $7.14 | |
| PDRDF | Pernod Ricard | 0.005 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $35.80 | $34.95 | 2.43 | $46.92 | |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.50 | $3.50 | 314.29 | $16.74 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $24.74 | $10.91 | 126.76 | $30.08 |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $77.67 | $35.19 | 120.72 | $80.53 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| NVTS | Navitas Semiconductor Corp. | 0.005 | 2 | $3.27 | $1.75 | 86.86 | $8.44 | |
* "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.