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 |
| PINS | Pinterest Inc. | 0.010 | 1 | $27.51 | $26.95 | 2.08 | $45.19 | |
| SNX | SYNNEX Corp. | 0.021 | 2 | $117.28 | $99.48 | $97.46 | 2.07 | $145.10 |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $31.98 | $31.33 | 2.07 | $58.70 | |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $13.01 | $12.75 | 2.04 | $18.42 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.56 | $2.51 | 1.99 | $5.68 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.04 | $1.02 | 1.96 | $1.88 | |
| AVTR | Avantor arinc. | 0.021 | 3 | $21.07 | $15.67 | $15.37 | 1.95 | $28.00 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $210.85 | $206.92 | 1.90 | $261.31 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.73 | $8.59 | $8.43 | 1.90 | $12.88 |
| VECO | Veeco Instruments | 0.000 | 1 | $18.59 | $18.25 | 1.86 | $49.25 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $14.87 | $14.60 | 1.85 | $48.73 | |
| PCVX | Vaxcyte Inc. | 0.004 | 1 | $30.56 | $30.01 | 1.83 | $121.06 | |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $70.27 | $69.01 | 1.83 | $126.74 |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $64.05 | $57.69 | $56.66 | 1.82 | $73.85 |
| BLD | TopBuild Corp. | 0.000 | 1 | $284.22 | $279.15 | 1.82 | $495.68 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $176.40 | $155.75 | $153.02 | 1.78 | $232.61 |
| BIIB | Biogen Inc. | 0.022 | 2 | $152.92 | $130.71 | $128.51 | 1.71 | $238.00 |
| WCC | WESCO International Inc. | 0.012 | 3 | $180.96 | $143.72 | $141.30 | 1.71 | $215.09 |
| LIVN | LivaNova PLC | 0.000 | 1 | $37.48 | $36.85 | 1.71 | $64.48 | |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $98.39 | $96.75 | 1.70 | $169.21 |
| SPHR | Sphere Entertainment Co. | 0.005 | 1 | $28.84 | $28.36 | 1.69 | $50.88 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $140.98 | $138.70 | 1.64 | $264.71 |
| INTT | inTEST Corp. | 0.000 | 1 | $6.25 | $6.15 | 1.63 | $13.92 | |
| ICLR | ICON plc | 0.043 | 4 | $209.71 | $163.61 | $161.00 | 1.62 | $347.72 |
| CLFD | Clearfield Inc. | 0.001 | 1 | $27.05 | $26.62 | 1.62 | $44.83 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $6.94 | $6.83 | 1.61 | $14.83 | |
| MSFT | Microsoft Corp. | 0.068 | 12 | $421.50 | $373.11 | $367.24 | 1.60 | $465.64 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $6.98 | $6.87 | 1.60 | $14.15 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $44.57 | $43.89 | 1.55 | $69.88 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.62 | $4.55 | 1.54 | $6.96 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $5.33 | $5.25 | 1.52 | $11.27 | |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $43.91 | $43.27 | 1.48 | $75.21 |
| LEVI | Levi Strauss & Co. | 0.007 | 3 | $17.30 | $14.44 | $14.23 | 1.48 | $23.81 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $78.17 | $77.05 | 1.45 | $112.38 |
| MGM | MGM Resorts International | 0.002 | 2 | $34.65 | $27.90 | $27.50 | 1.45 | $47.45 |
| SEG | Seaport Entertainment Group | 0.008 | 1 | $19.63 | $19.36 | 1.39 | $34.51 | |
| TGT | Target Corp. | 0.007 | 1 | $135.18 | $94.28 | $93.00 | 1.38 | $171.93 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7109.99 | $7015.00 | 1.35 | $9964.77 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $23.77 | $23.47 | 1.28 | $45.93 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $21.74 | $21.47 | 1.26 | $43.21 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $12.13 | $11.98 | 1.25 | $23.02 | |
| FOXF | Fox Factory Holding Corp. | 0.004 | 1 | $30.27 | $20.91 | $20.66 | 1.21 | $54.86 |
| GCO | Genesco Inc. | 0.000 | 1 | $18.55 | $18.33 | 1.20 | $44.80 | |
| NE | Noble Corp. | 0.005 | 1 | $21.08 | $20.84 | 1.15 | $49.07 | |
| PBF | PBF Energy Inc. | 0.003 | 2 | $26.55 | $16.70 | $16.51 | 1.15 | $60.79 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $82.34 | $81.43 | 1.12 | $140.67 |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $200.12 | $115.77 | $114.50 | 1.11 | $361.17 |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | $65.67 | $64.95 | 1.11 | $84.03 | |
| CSTM | Constellium SE | 0.001 | 1 | $9.14 | $9.04 | 1.11 | $23.20 | |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $7.42 | $7.34 | 1.09 | $14.75 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $13.12 | $12.98 | 1.08 | $24.35 | |
| TKR | Timken Co. | 0.000 | 1 | $63.41 | $62.76 | 1.04 | $93.15 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | $7.83 | $7.75 | 1.03 | $18.45 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $62.93 | $62.29 | 1.03 | $107.69 | |
| BRKR | Bruker Corp. | 0.072 | 1 | $37.66 | $37.28 | 1.02 | $91.54 | |
| FDX | FedEx Corp. | 0.005 | 3 | $281.33 | $215.86 | $213.67 | 1.02 | $309.09 |
| URI | United Rentals | 0.000 | 1 | $704.48 | $591.17 | $585.27 | 1.01 | $893.17 |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $122.31 | $121.10 | 1.00 | $198.79 |
| WERN | Werner Enterprises | 0.000 | 1 | $27.34 | $27.08 | 0.96 | $42.31 | |
| IQV | IQVIA Holdings Inc. | 0.030 | 2 | $196.51 | $167.69 | $166.11 | 0.95 | $252.88 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 3 | $84.55 | $76.45 | $75.73 | 0.95 | $105.74 |
| GPRE | Green Plains Inc. | 0.000 | 1 | $4.35 | $4.31 | 0.93 | $24.04 | |
| WFRD | Weatherford International plc | 0.082 | 2 | $71.63 | $45.41 | $45.00 | 0.91 | $133.80 |
| DENN | Denny's Corp. | 0.000 | 1 | $6.05 | $3.45 | $3.42 | 0.88 | $8.85 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $20.60 | $20.42 | 0.88 | $40.79 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $97.75 | $96.90 | 0.88 | $148.87 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $25.97 | $25.76 | 0.82 | $35.93 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $39.20 | $38.88 | 0.82 | $64.21 | |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $20.25 | $20.09 | 0.80 | $42.64 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $90.76 | $90.04 | 0.80 | $128.87 | |
| CMC | Commercial Metals | 0.000 | 1 | $41.62 | $41.29 | 0.80 | $64.05 | |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $35.83 | $35.56 | 0.76 | $67.39 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.02 | $3.99 | 0.75 | $6.25 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $5.44 | $5.40 | 0.74 | $14.20 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $55.00 | $54.60 | 0.73 | $89.91 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.004 | 2 | $12.57 | $5.56 | $5.52 | 0.72 | $26.98 |
| ADI | Analog Devices | 0.002 | 2 | $212.46 | $180.88 | $179.59 | 0.72 | $246.03 |
| DHR | Danaher Corp. | 0.041 | 2 | $229.55 | $197.90 | $196.50 | 0.71 | $280.67 |
| HTLD | Heartland Express | 0.000 | 1 | $8.57 | $8.51 | 0.71 | $13.59 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $53.04 | $39.57 | $39.30 | 0.69 | $61.28 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $8.75 | $8.69 | 0.69 | $24.50 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1095.24 | $1087.72 | 0.69 | $1546.93 |
| AZTA | Azenta Inc | 0.000 | 1 | $31.30 | $31.09 | 0.68 | $63.58 | |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $22.71 | $22.56 | 0.66 | $42.39 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $18.71 | $18.59 | 0.65 | $56.47 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $6.56 | $4.62 | $4.59 | 0.65 | $15.36 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $21.91 | $21.77 | 0.64 | $37.19 | |
| RXO | Rxo Inc | 0.000 | 1 | $15.77 | $15.67 | 0.64 | $32.82 | |
| SNAP | Snap Inc. | 0.002 | 1 | $8.02 | $7.97 | 0.63 | $17.33 | |
| QCOM | QUALCOMM Inc. | 0.003 | 2 | $153.62 | $139.42 | $138.56 | 0.62 | $227.03 |
| RES | RPC Inc. | 0.000 | 1 | $4.92 | $4.89 | 0.61 | $7.98 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $29.81 | $29.63 | 0.61 | $45.25 |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 3 | $328.51 | $234.75 | $233.34 | 0.60 | $387.99 |
| HPE | Hewlett Packard Enterprise | 0.021 | 2 | $21.35 | $13.68 | $13.60 | 0.59 | $24.46 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $42.86 | $42.61 | 0.59 | $60.83 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $62.22 | $61.86 | 0.58 | $101.10 |
| KOS | Kosmos Energy Ltd. | 0.016 | 2 | $3.42 | $1.80 | $1.79 | 0.56 | $6.58 |
| AXL | American Axle & Manufacturing Holdings | 0.009 | 1 | $3.57 | $3.55 | 0.56 | $7.98 | |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $102.71 | $102.14 | 0.56 | $184.31 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $10.80 | $10.74 | 0.56 | $12.74 | |
* "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.