No. of buys/adds (reported so far): 1096
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CMI | Cummins Inc. | 0.000 | 1 | $269.73 | $294.30 | $198.93 | 47.94 | $304.25 |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.25 | $1.66 | 95.78 | $3.60 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.21 | $18.25 | 16.22 | $21.23 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $117.19 | $61.76 | 89.75 | $119.75 | |
| PFGC | Performance Food Group | 0.000 | 1 | $70.92 | $52.92 | 34.01 | $78.54 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.81 | $31.61 | 3.80 | $57.73 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $209.63 | $155.98 | 34.40 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.60 | $22.08 | 70.29 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.86 | $39.57 | 43.69 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $44.48 | $23.33 | $14.89 | 56.68 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $165.35 | $123.81 | 33.55 | $182.08 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $110.78 | $94.25 | 17.54 | $156.98 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.22 | $5.70 | 202.11 | $18.64 | |
| WWD | Woodward Inc. | 0.000 | 1 | $179.16 | $104.27 | 71.82 | $179.73 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.44 | $17.24 | 12.76 | $26.56 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.85 | $10.49 | 22.50 | $17.21 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $51.57 | $46.46 | 11.00 | $95.68 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.80 | $24.27 | 26.91 | $35.21 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.93 | $44.26 | 21.85 | $53.83 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.54 | $10.54 | 0.00 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.13 | $0.08 | 62.50 | $0.71 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.76 | $95.51 | $71.07 | 34.39 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.93 | $11.02 | 17.33 | $30.71 | |
| VAL | Valaris plc | 0.000 | 1 | $74.17 | $55.53 | 33.57 | $78.92 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.87 | $8.83 | 68.40 | $15.58 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.69 | $27.87 | 24.47 | $35.67 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.71 | $80.33 | 11.68 | $141.85 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $134.38 | $118.59 | 13.31 | $150.00 |
| TER | Teradyne Inc. | 0.000 | 1 | $122.90 | $80.69 | 52.31 | $123.65 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $125.25 | $100.07 | 25.16 | $135.23 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.31 | $4.82 | 113.90 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.40 | $4.34 | 24.42 | $10.90 | |
| BXP | Boston Properties | 0.000 | 1 | $65.79 | $61.40 | $43.89 | 39.90 | $71.79 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $54.55 | $49.50 | 10.20 | $75.58 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.18 | $25.03 | 44.55 | $36.50 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $407.54 | $281.39 | 44.83 | $439.98 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.84 | $22.26 | 69.99 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.35 | $16.27 | 6.64 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 1 | $67.28 | $24.09 | 179.29 | $67.19 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.96 | $18.86 | 133.09 | $47.09 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $968.79 | $684.81 | 41.47 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.64 | $0.45 | 42.22 | $2.09 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.30 | $34.35 | 28.97 | $45.98 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.79 | $3.18 | 19.18 | $18.44 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.43 | $6.47 | 45.75 | $11.37 | |
| APH | Amphenol Corp. | 0.000 | 1 | $219.91 | $127.59 | $72.10 | 76.96 | $127.63 |
| WDFC | WD-40 Co. | 0.000 | 1 | $232.48 | $177.77 | 30.78 | $275.78 | |
| KEY | KeyCorp | 0.000 | 1 | $15.06 | $8.14 | 85.01 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $81.45 | $45.14 | 80.44 | $86.26 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.77 | $28.30 | 1.66 | $45.21 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.27 | $18.49 | 20.44 | $23.90 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.79 | $10.04 | 7.47 | $19.29 | |
| BCE | BCE Inc. | 0.000 | 1 | $33.78 | $31.82 | 6.16 | $44.50 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $144.38 | $70.78 | 103.98 | $146.68 |
| PG | Procter & Gamble | 0.000 | 1 | $155.66 | $166.15 | $138.36 | 20.09 | $166.37 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.70 | $28.26 | 29.87 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $59.41 | $46.04 | 29.04 | $60.69 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.13 | $21.82 | 65.58 | $36.14 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $249.15 | $213.49 | 16.70 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $84.66 | $53.02 | 59.68 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.49 | $19.62 | 14.63 | $31.43 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $154.04 | $88.41 | 74.23 | $154.82 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $180.01 | $118.33 | 52.13 | $191.27 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.29 | $10.59 | 6.61 | $28.52 | |
| RELX | RELX plc | 0.000 | 1 | $43.36 | $29.52 | 46.88 | $44.18 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.73 | $5.90 | 115.76 | $13.10 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.95 | $19.54 | 78.86 | $39.31 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.88 | $4.45 | 32.13 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.00 | $43.41 | 49.74 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.29 | $10.45 | 27.18 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $59.75 | $63.90 | $37.77 | 69.18 | $65.35 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.72 | $1.65 | 4.24 | $4.45 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $119.83 | $76.30 | 57.05 | $135.67 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $65.18 | $39.92 | 63.28 | $65.21 |
| EQNR | Equinor ASA | 0.000 | 1 | $28.53 | $24.26 | 17.60 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $45.24 | $40.93 | 10.53 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.09 | $17.29 | 120.30 | $39.15 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.39 | $124.63 | 24.68 | $169.25 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.56 | $10.91 | 24.29 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.51 | $26.08 | 128.18 | $60.83 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.29 | $54.66 | 34.08 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $218.26 | $171.81 | 27.04 | $232.15 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.94 | $14.59 | 16.11 | $20.74 |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.34 | $7.85 | 120.89 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $296.51 | $186.75 | 58.77 | $380.84 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.48 | $28.57 | 45.19 | $45.18 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.04 | $40.24 | 41.75 | $60.00 |
| RSG | Republic Services | 0.000 | 1 | $187.77 | $138.26 | 35.81 | $196.76 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $487.63 | $268.51 | 81.61 | $500.58 |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $299.15 | $129.23 | 131.49 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.38 | $85.35 | 25.81 | $114.06 | |
* "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.