No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
COHU | Cohu Inc. | 0.000 | 1 | $31.09 | $28.57 | 8.82 | $43.99 | |
CINF | Cincinnati Financial | 0.000 | 1 | $110.98 | $90.80 | 22.22 | $124.35 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.92 | $25.52 | 29.00 | $42.90 | |
DCOM | Dime Community Bancshares | 0.000 | 1 | $19.08 | $14.30 | 33.43 | $26.99 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.50 | $26.92 | 5.87 | $36.28 | |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $84.40 | $61.16 | 38.00 | $87.75 | |
POOL | Pool Corp. | 0.000 | 1 | $381.40 | $371.61 | $303.19 | 22.57 | $420.98 |
FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $50.37 | $30.67 | 64.23 | $53.96 |
HES | Hess Corp. | 0.000 | 1 | $162.52 | $122.81 | 32.33 | $166.75 | |
HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $40.41 | $29.65 | 36.29 | $46.03 |
KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $705.92 | $362.80 | 94.58 | $729.15 |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.81 | $7.53 | 3.72 | $15.70 | |
FHB | First Hawaiian Inc. | 0.000 | 1 | $22.45 | $21.88 | $14.28 | 53.22 | $22.94 |
NWG | NatWest Group Plc | 0.000 | 1 | $7.85 | $4.00 | 96.25 | $7.87 | |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $176.77 | $144.90 | 21.99 | $183.02 | |
ORI | Old Republic International | 0.000 | 1 | $29.40 | $30.13 | $23.33 | 29.15 | $31.22 |
CE | Celanese Corp. | 0.000 | 1 | $169.28 | $154.54 | $97.73 | 58.13 | $172.16 |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.05 | $6.88 | 31.54 | $9.84 | |
NCMI | National CineMedia Inc. | 0.000 | 1 | $4.47 | $2.50 | 78.80 | $5.69 | |
* "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.