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 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $36.41 | $20.83 | 74.80 | $40.95 | |
| CRM | Salesforce.com | 0.005 | 1 | $268.09 | $274.22 | $190.51 | 43.94 | $318.30 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $60.00 | $51.66 | 16.14 | $66.32 |
| BCC | Boise Cascade Company | 0.005 | 1 | $139.53 | $63.25 | 120.60 | $154.67 | |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $31.88 | $26.41 | 20.71 | $51.13 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $82.85 | $95.54 | $47.30 | 101.99 | $103.48 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $23.23 | $9.44 | 146.08 | $36.25 |
| CG | Carlyle Group | 0.005 | 1 | $40.69 | $46.10 | $23.43 | 96.76 | $48.52 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| MS | Morgan Stanley | 0.005 | 1 | $94.16 | $92.81 | $68.67 | 35.15 | $94.74 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $109.49 | $106.61 | 2.70 | $146.70 | |
| ABM | ABM Industries | 0.004 | 1 | $44.03 | $37.02 | 18.94 | $52.52 | |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1435.91 | $1295.65 | 10.83 | $1560.00 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.28 | $9.80 | 15.10 | $22.65 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| PRGO | Perrigo Co. | 0.004 | 1 | $31.94 | $25.52 | 25.16 | $39.22 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.42 | $2.63 | 182.13 | $8.29 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $2.78 | $1.63 | 70.55 | $12.51 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.80 | $2.01 | 39.30 | $5.32 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $32.66 | $23.10 | 41.39 | $42.66 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $51.56 | $25.22 | 104.44 | $57.12 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.14 | $0.98 | 118.37 | $5.20 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.50 | $34.19 | 65.25 | $66.00 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $53.27 | $31.21 | 70.68 | $55.95 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.47 | $26.64 | 18.13 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $10.14 | $6.88 | 47.38 | $13.27 | |
| KN | Knowles Corp. | 0.004 | 1 | $16.04 | $12.78 | 25.51 | $18.48 | |
| ALGN | Align Technology Inc. | 0.004 | 1 | $274.00 | $308.99 | $176.34 | 75.22 | $413.20 |
| UAL | United Airlines Holdings Inc. | 0.004 | 1 | $52.82 | $33.68 | 56.83 | $58.23 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $67.80 | $54.92 | 23.45 | $71.19 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.42 | $3.21 | 162.31 | $10.69 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.65 | $3.06 | $2.40 | 27.50 | $3.81 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.13 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.04 | $14.69 | 16.00 | $18.30 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $30.10 | $21.99 | 36.88 | $38.09 | |
| EYE | National Vision Holdings Inc. | 0.003 | 1 | $17.87 | $13.71 | 30.34 | $27.02 | |
| SYK | Stryker Corp. | 0.003 | 1 | $299.46 | $335.59 | $248.74 | 34.92 | $360.58 |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| VALE | Vale SA | 0.003 | 1 | $12.29 | $11.49 | 6.96 | $15.39 | |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $190.07 | $182.62 | $119.46 | 52.87 | $200.14 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $42.49 | $40.83 | 4.07 | $48.37 | |
| NE | Noble Corp. | 0.003 | 1 | $46.29 | $34.04 | 35.99 | $54.37 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $38.85 | $23.07 | 68.40 | $40.12 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $39.41 | $27.55 | 43.05 | $40.81 |
| IAC | IAC Inc. | 0.003 | 1 | $52.43 | $48.60 | $41.39 | 17.42 | $69.85 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $375.05 | $296.89 | 26.33 | $548.47 | |
| APD | Air Products & Chemicals | 0.003 | 1 | $231.27 | $210.69 | 9.77 | $301.67 | |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $18.82 | $19.90 | $14.20 | 40.14 | $23.21 |
| BRCC | BRC Inc. | 0.003 | 1 | $4.12 | $2.51 | 64.14 | $5.85 | |
| OKE | ONEOK Inc. | 0.003 | 1 | $81.07 | $53.55 | 51.39 | $81.81 | |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.88 | $28.48 | $25.90 | 9.96 | $32.28 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $320.02 | $210.44 | 52.07 | $324.40 |
| KBR | KBR Inc. | 0.003 | 1 | $65.31 | $49.13 | 32.93 | $65.85 | |
| LBTYA | Liberty Global Ltd CL A | 0.003 | 1 | $17.77 | $16.34 | $15.01 | 8.86 | $20.56 |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.14 | $159.80 | $123.00 | 29.92 | $170.54 |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.71 | $17.51 | 1.14 | $32.30 | |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $44.69 | $38.97 | 14.68 | $71.60 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $180.21 | $144.62 | 24.61 | $187.24 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.76 | $1.68 | 4.76 | $5.00 | |
| GOLD | Barrick Gold Corp. | 0.002 | 1 | $18.09 | $17.09 | $13.65 | 25.20 | $20.24 |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.68 | $94.28 | 6.79 | $100.69 |
| BBD | Banco Bradesco | 0.002 | 1 | $2.71 | $2.53 | 7.11 | $3.54 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $4.68 | $3.15 | 48.57 | $7.67 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $128.00 | $55.81 | 129.35 | $127.45 |
| BDX | Becton Dickinson | 0.002 | 1 | $246.07 | $231.53 | $228.00 | 1.55 | $284.02 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.38 | $21.42 | 4.48 | $34.27 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $54.99 | $53.58 | 2.63 | $104.26 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $201.68 | $197.41 | 2.16 | $314.84 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.01 | $9.53 | 68.00 | $24.80 | |
| BUR | Burford Capital Ltd | 0.002 | 1 | $15.39 | $11.72 | 31.31 | $17.62 | |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $49.21 | $41.88 | 17.50 | $61.47 |
| DTM | Dt Midstream Inc | 0.002 | 1 | $64.06 | $42.79 | 49.71 | $64.69 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $925.41 | $497.57 | 85.99 | $1005.23 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.67 | $15.22 | 22.67 | $18.92 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.44 | $65.09 | 0.54 | $86.09 |
| PGEN | Precigen Inc. | 0.002 | 1 | $1.41 | $0.84 | 67.86 | $1.88 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $121.77 | $94.58 | $91.90 | 2.92 | $153.60 |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.97 | $10.69 | 171.00 | $30.93 |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $18.63 | $13.14 | 41.78 | $33.92 | |
| EXR | Extra Space Storage Inc. | 0.002 | 1 | $160.33 | $133.53 | $98.97 | 34.92 | $163.18 |
| MP | MP Materials Corp. | 0.002 | 1 | $16.00 | $12.68 | 26.18 | $26.53 | |
| TECK | Teck Resources | 0.002 | 1 | $42.27 | $50.39 | $34.22 | 47.25 | $50.93 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.77 | $85.65 | 7.15 | $91.77 |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $73.63 | $66.49 | 10.74 | $87.77 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 1 | $119.08 | $108.66 | 9.59 | $135.05 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.44 | $3.39 | 30.97 | $24.21 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.26 | $114.07 | 18.58 | $141.65 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $23.39 | $7.93 | 194.96 | $33.00 | |
| LKQ | LKQ Corp. | 0.001 | 1 | $43.64 | $40.48 | 7.81 | $57.64 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $561.01 | $315.62 | 77.75 | $639.00 |
| ODFL | Old Dominion Freight Line | 0.001 | 1 | $210.71 | $182.35 | $146.95 | 24.09 | $227.80 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.69 | 42.55 | $19.33 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $14.80 | $8.57 | 72.70 | $17.00 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $47.64 | $39.01 | 22.12 | $60.53 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $157.29 | $90.25 | 74.28 | $159.31 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $19.54 | $10.96 | 78.28 | $22.38 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $107.37 | $86.68 | 23.87 | $110.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.40 | $10.16 | 2.36 | $10.50 | |
* "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.