No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
UPLD | Upland Software Inc. | 0.000 | 1 | $2.54 | $1.90 | 33.68 | $5.28 | |
SCL | Stepan Co. | 0.000 | 2 | $84.05 | $62.76 | 33.92 | $97.33 | |
PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $67.30 | $50.25 | 33.93 | $76.54 |
AN | AutoNation Inc. | 0.036 | 2 | $165.82 | $123.81 | 33.93 | $182.08 | |
AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.82 | $55.02 | 34.17 | $98.40 | |
IT | Gartner Inc. | 0.004 | 2 | $476.67 | $434.19 | $323.61 | 34.17 | $486.54 |
OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $87.38 | $65.04 | 34.35 | $114.50 |
RPM | RPM International Inc. | 0.000 | 1 | $108.27 | $80.54 | 34.43 | $120.22 | |
HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $132.76 | $98.74 | 34.45 | $170.20 |
SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $48.85 | $36.30 | 34.57 | $53.58 |
HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.19 | $9.80 | 34.59 | $16.04 | |
DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.38 | $24.80 | 34.60 | $34.66 | |
CUZ | Cousins Properties | 0.000 | 1 | $22.79 | $16.93 | 34.61 | $24.62 | |
ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $169.41 | $125.85 | 34.61 | $181.20 |
CI | Cigna Group | 0.089 | 2 | $363.19 | $338.09 | $251.09 | 34.65 | $364.21 |
FLYX | Flyexclusive Inc | 0.001 | 1 | $4.57 | $3.39 | 34.81 | $24.21 | |
ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.35 | $5.45 | 34.86 | $7.54 |
ACA | Arcosa Inc. | 0.000 | 2 | $83.62 | $61.90 | 35.09 | $89.44 | |
PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.65 | $2.70 | 35.19 | $9.87 | |
CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $294.53 | $217.77 | 35.25 | $327.36 |
RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.99 | $76.87 | 35.28 | $105.81 | |
FTNT | Fortinet Inc. | 0.010 | 2 | $59.69 | $44.12 | 35.29 | $81.24 | |
SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $61.59 | $45.50 | 35.36 | $91.57 |
GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.57 | $24.80 | 35.36 | $37.47 | |
NTGR | NETGEAR Inc. | 0.000 | 2 | $14.08 | $10.40 | 35.38 | $15.93 | |
SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.64 | $45.51 | 35.44 | $65.35 |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.06 | $30.31 | 35.47 | $42.02 |
ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.49 | $11.43 | 35.52 | $16.18 |
WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $200.64 | $148.01 | 35.56 | $213.75 |
NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.50 | $12.17 | 35.58 | $17.77 | |
VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.03 | $28.77 | 35.66 | $45.59 |
CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.98 | $64.10 | 35.69 | $95.16 |
SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $74.02 | $54.54 | 35.72 | $78.47 |
IMXI | International Money Express Inc. | 0.000 | 2 | $21.40 | $15.76 | 35.79 | $26.25 | |
AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.30 | $65.01 | 35.83 | $93.44 |
GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $36.49 | $26.85 | 35.90 | $40.27 | |
RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $403.73 | $296.94 | 35.96 | $417.75 |
SPNS | Sapiens International Corp | 0.000 | 2 | $32.88 | $24.18 | 35.98 | $35.33 | |
FA | First Advantage Corp | 0.001 | 1 | $16.46 | $12.10 | 36.03 | $17.49 | |
FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.24 | $34.72 | 36.06 | $50.49 |
DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.64 | $1.94 | 36.08 | $4.75 | |
OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $98.64 | $72.46 | 36.13 | $100.84 |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $462.98 | $339.91 | 36.21 | $464.54 | |
AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $64.59 | $47.38 | 36.32 | $88.28 |
IEP | Icahn Enterprises | 0.034 | 1 | $16.72 | $12.25 | 36.49 | $26.32 | |
HSTM | HealthStream Inc. | 0.000 | 2 | $27.74 | $20.32 | 36.52 | $29.03 | |
ONB | Old National Bancorp | 0.000 | 2 | $16.29 | $11.93 | 36.55 | $17.67 | |
VMI | Valmont Industries | 0.000 | 1 | $256.21 | $187.63 | 36.55 | $300.61 | |
MET | MetLife Inc. | 0.011 | 3 | $74.11 | $70.03 | $51.27 | 36.59 | $74.45 |
GSM | Ferroglobe Plc | 0.000 | 2 | $5.78 | $4.23 | 36.64 | $6.74 | |
RNG | RingCentral Inc. | 0.000 | 1 | $34.30 | $25.08 | 36.76 | $43.28 | |
D | Dominion Energy Inc. | 0.003 | 2 | $51.44 | $37.61 | 36.77 | $54.07 | |
TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.03 | $35.84 | 36.80 | $56.99 |
KN | Knowles Corp. | 0.004 | 1 | $17.49 | $12.78 | 36.85 | $18.48 | |
LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.23 | $6.74 | 36.94 | $11.69 |
UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.79 | $23.94 | 36.97 | $34.97 |
DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.96 | $42.31 | 36.99 | $60.00 |
PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $65.91 | $48.11 | 37.00 | $83.35 |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $77.10 | $56.25 | 37.07 | $77.51 | |
FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $15.76 | $11.49 | 37.16 | $20.53 | |
GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.33 | $19.92 | 37.20 | $29.50 |
IBM | International Business Machines | 0.001 | 2 | $170.06 | $123.91 | 37.24 | $197.22 | |
MDU | MDU Resources | 0.008 | 1 | $24.47 | $17.83 | 37.24 | $25.99 | |
SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.69 | $28.17 | 37.34 | $46.31 |
CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $20.36 | $14.82 | 37.38 | $22.84 |
IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $351.05 | $255.40 | 37.45 | $353.27 |
SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $26.83 | $19.51 | 37.52 | $29.69 | |
RBC | RBC Bearings Inc. | 0.000 | 2 | $280.05 | $203.65 | 37.52 | $299.25 | |
BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $37.94 | $27.56 | 37.66 | $42.59 |
ABM | ABM Industries | 0.004 | 1 | $50.96 | $37.02 | 37.66 | $52.52 | |
VTOL | Bristow Group Inc. | 0.000 | 2 | $32.47 | $23.58 | 37.70 | $38.28 | |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.97 | $29.02 | 37.73 | $40.59 | |
IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $30.80 | $22.36 | 37.75 | $46.75 |
RMNI | Rimini Street Inc. | 0.004 | 1 | $2.77 | $2.01 | 37.81 | $5.32 | |
A | Agilent Technologies | 0.000 | 1 | $145.51 | $132.97 | $96.48 | 37.82 | $155.35 |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
CNQ | Canadian Natural Resources | 0.001 | 1 | $70.35 | $50.96 | 38.05 | $82.58 | |
COR | Cencora Inc. | 0.000 | 1 | $235.42 | $170.45 | 38.12 | $246.19 | |
OLED | Universal Display Corp. | 0.000 | 2 | $183.07 | $132.50 | 38.17 | $193.88 | |
GBCI | Glacier Bancorp | 0.001 | 1 | $36.03 | $26.07 | 38.20 | $43.68 | |
INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $573.67 | $414.93 | 38.26 | $676.62 |
TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $115.57 | $83.58 | 38.27 | $124.10 |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $90.35 | $65.34 | 38.28 | $90.76 | |
MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.10 | $167.13 | 38.28 | $259.18 |
WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $52.61 | $38.03 | 38.34 | $57.71 | |
ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $66.72 | $48.20 | 38.42 | $70.50 | |
IMVT | Immunovant Inc. | 0.003 | 1 | $25.14 | $18.16 | 38.44 | $45.58 | |
IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $64.60 | $46.66 | 38.45 | $74.11 |
MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $92.83 | $67.04 | 38.47 | $100.57 |
MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $423.92 | $305.96 | 38.55 | $433.60 |
BX | Blackstone Group | 0.033 | 3 | $131.37 | $117.60 | $84.76 | 38.74 | $132.66 |
PROSF | Prosus NV | 0.018 | 1 | $37.03 | $26.68 | 38.79 | $77.40 | |
FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $151.49 | $109.12 | 38.83 | $159.99 |
GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.61 | $9.80 | 38.88 | $18.63 | |
TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $54.96 | $39.57 | 38.89 | $65.55 |
ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
* "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.