No. of buys/adds (reported so far): 13
Q1 2025
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ARW | Arrow Electronics | 0.000 | 1 | $107.84 | $104.32 | $101.78 | 2.50 | $137.80 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $48.20 | $45.09 | 6.90 | $58.49 |
| DHI | D.R. Horton | 0.000 | 1 | $132.15 | $127.95 | $124.23 | 2.99 | $198.79 |
| LEA | Lear Corp. | 0.000 | 1 | $91.85 | $89.87 | $85.29 | 5.37 | $140.94 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $94.85 | $95.66 | $88.66 | 7.90 | $125.80 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $104.03 | $99.58 | 4.47 | $148.87 |
| RHI | Robert Half International | 0.000 | 1 | $55.07 | $55.07 | 0.00 | $87.11 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $11.18 | $10.95 | 2.10 | $25.94 |
| GM | General Motors | 0.001 | 1 | $49.05 | $48.10 | $38.68 | 24.35 | $60.95 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $106.96 | $101.50 | 5.38 | $169.21 |
| NOV | Nov Inc. | 0.003 | 1 | $14.70 | $15.29 | $13.70 | 11.61 | $20.89 |
| LEN | Lennar Corp. | 0.006 | 1 | $122.48 | $115.37 | $111.26 | 3.69 | $192.55 |
| MRP | Millrose Properties | 0.042 | 1 | $26.63 | ||||
* "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.