No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CEIX | CONSOL Energy Inc. | 0.321 | 2 | $104.65 | $126.01 | $75.09 | 67.81 | $130.21 |
| GTLS | Chart Industries Inc. | 0.276 | 1 | $168.62 | $101.60 | 65.96 | $176.17 | |
| FLUT | Flutter Entertainment Plc | 0.247 | 7 | $237.28 | $263.37 | $150.65 | 74.82 | $269.90 |
| V | Visa Inc. | 0.183 | 9 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| BN | Brookfield Corp. | 0.181 | 3 | $53.15 | $56.38 | $33.45 | 68.55 | $60.20 |
| JD | JD.com Inc. | 0.175 | 2 | $40.00 | $35.18 | $20.24 | 73.81 | $47.82 |
| DG | Dollar General | 0.154 | 4 | $84.57 | $73.27 | $72.12 | 1.59 | $165.52 |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| APP | Applovin Corp. | 0.124 | 1 | $130.55 | $325.22 | $35.79 | 808.69 | $342.51 |
| NKE | NIKE Inc. | 0.122 | 5 | $88.40 | $73.36 | $70.44 | 4.15 | $121.93 |
| DIS | Walt Disney Co. | 0.121 | 8 | $96.19 | $114.26 | $83.91 | 36.17 | $123.17 |
| PCOR | Procore Technologies Inc. | 0.118 | 1 | $61.72 | $70.26 | $49.46 | 42.05 | $83.35 |
| AMZN | Amazon.com Inc. | 0.117 | 8 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| APTV | Aptiv PLC | 0.107 | 2 | $72.01 | $52.59 | $51.47 | 2.18 | $91.66 |
| RBLX | Roblox Corp. | 0.100 | 1 | $51.52 | $29.55 | 74.35 | $55.10 | |
| PDD | Pinduoduo Inc. | 0.095 | 4 | $134.81 | $116.49 | $88.01 | 32.36 | $164.69 |
| PTLO | Portillo's Inc Cl A | 0.093 | 1 | $10.63 | $8.66 | 22.75 | $16.92 | |
| OXY | Occidental Petroleum | 0.083 | 1 | $51.53 | $50.91 | $48.42 | 5.14 | $70.62 |
| BIDU | Baidu Inc. | 0.080 | 1 | $101.73 | $86.75 | $79.68 | 8.87 | $126.23 |
| HCC | Warrior Met Coal Inc. | 0.078 | 2 | $63.90 | $69.97 | $50.54 | 38.44 | $75.34 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.38 | $28.36 | 67.07 | $52.00 |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| BABA | Alibaba Group Holdings | 0.075 | 2 | $106.12 | $86.77 | $65.22 | 33.04 | $117.82 |
| NCNO | nCino Inc. | 0.072 | 1 | $40.08 | $27.47 | 45.90 | $43.20 | |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $58.53 | $43.37 | 34.96 | $69.31 |
| FOUR | Shift4 Payments Inc. CL A | 0.067 | 1 | $88.60 | $101.90 | $55.87 | 82.39 | $106.31 |
| META | Meta Platforms Inc. | 0.066 | 5 | $572.89 | $565.52 | $312.72 | 80.84 | $602.95 |
| LEN | Lennar Corp. | 0.065 | 3 | $187.48 | $168.23 | $123.58 | 36.13 | $193.27 |
| WCC | WESCO International Inc. | 0.062 | 7 | $167.98 | $201.84 | $131.37 | 53.64 | $213.75 |
| AAPL | Apple Inc. | 0.062 | 6 | $232.27 | $229.00 | $163.48 | 40.08 | $237.23 |
| CRM | Salesforce.com | 0.062 | 2 | $271.86 | $325.70 | $211.34 | 54.11 | $348.86 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
| SBUX | Starbucks Corp. | 0.060 | 7 | $97.49 | $98.26 | $70.40 | 39.57 | $102.02 |
| HTHT | H World Group Ltd ADR | 0.060 | 1 | $37.20 | $36.00 | $26.44 | 36.16 | $42.98 |
| GOOG | Alphabet Inc. CL C | 0.059 | 6 | $167.19 | $177.33 | $129.08 | 37.38 | $193.06 |
| RYAAY | Ryanair Holdings PLC | 0.059 | 1 | $45.18 | $43.94 | $36.27 | 21.15 | $59.17 |
| DLTR | Dollar Tree Inc. | 0.058 | 2 | $70.32 | $63.18 | $60.49 | 4.45 | $151.22 |
| MA | Mastercard Inc. | 0.057 | 5 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| MSFT | Microsoft Corp. | 0.055 | 10 | $430.16 | $415.49 | $360.21 | 15.35 | $466.57 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $206.09 | $53.95 | 282.00 | $221.14 |
| LYV | Live Nation Inc. | 0.051 | 2 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| ORCL | Oracle Corp. | 0.049 | 2 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| WDAY | Workday Inc. | 0.048 | 2 | $244.41 | $259.44 | $199.81 | 29.84 | $311.28 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| IEP | Icahn Enterprises | 0.047 | 1 | $11.02 | $9.33 | 18.11 | $18.31 | |
| LPLA | LPL Financial Holdings Inc. | 0.044 | 4 | $232.63 | $317.05 | $186.73 | 69.79 | $322.03 |
| PGR | Progressive Corp. | 0.042 | 2 | $253.76 | $257.02 | $148.20 | 73.43 | $263.85 |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $11.40 | $9.28 | 22.84 | $12.77 |
| SOLV | Solventum Corp | 0.041 | 2 | $69.72 | $68.39 | $47.16 | 45.02 | $77.17 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $26.83 | $22.12 | 21.29 | $28.20 | |
| ICE | Intercontinental Exchange Inc. | 0.039 | 3 | $156.03 | $155.77 | $110.38 | 41.12 | $167.99 |
| VST | Vistra Corp. | 0.038 | 2 | $118.54 | $154.63 | $33.77 | 357.89 | $157.72 |
| STLA | Stellantis N.V. | 0.038 | 1 | $14.05 | $12.85 | $12.74 | 0.86 | $27.62 |
| DAL | Delta Air Lines Inc. | 0.037 | 3 | $50.79 | $63.64 | $35.08 | 81.41 | $66.25 |
| BAC | Bank of America Corp. | 0.037 | 2 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $30.88 | $30.40 | 1.58 | $38.07 |
| AMR | Alpha Metallurgical Resources Inc. | 0.037 | 1 | $236.18 | $243.36 | $185.00 | 31.55 | $452.00 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $148.17 | $132.94 | 11.46 | $201.57 |
| SPOT | Spotify Technology S.A. | 0.036 | 1 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| LBTYA | Liberty Global Ltd CL A | 0.035 | 2 | $21.11 | $13.27 | $8.20 | 61.83 | $13.32 |
| PYPL | PayPal Holdings Inc. | 0.035 | 2 | $77.90 | $84.74 | $55.28 | 53.29 | $87.92 |
| TEX | Terex Corp. | 0.031 | 2 | $52.91 | $52.14 | $47.61 | 9.51 | $67.67 |
| CPRT | Copart Inc. | 0.030 | 3 | $55.23 | $55.42 | $46.21 | 19.93 | $58.58 |
| CRH | CRH plc | 0.029 | 5 | $92.74 | $100.20 | $58.29 | 71.90 | $102.51 |
| MOH | Molina Healthcare Inc. | 0.029 | 1 | $294.64 | $272.69 | 8.05 | $423.92 | |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $30.27 | $18.42 | 64.33 | $35.29 |
| SHW | Sherwin-Williams | 0.028 | 4 | $381.67 | $371.66 | $268.70 | 38.32 | $391.85 |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | $34.25 | $29.31 | 16.85 | $69.82 | |
| UBER | Uber Technologies Inc. | 0.026 | 4 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| CRC | California Resources Corp. | 0.026 | 1 | $52.91 | $58.16 | $42.78 | 35.95 | $60.41 |
| GTN | Gray Television Inc. | 0.026 | 1 | $4.21 | $3.95 | 6.58 | $9.61 | |
| LULU | Lululemon Athletica Inc. | 0.025 | 2 | $271.35 | $308.31 | $226.01 | 36.41 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 2 | $44.57 | $42.33 | $37.80 | 11.98 | $62.18 |
| VYX | NCR Voyix Corp. | 0.025 | 1 | $13.57 | $14.20 | $10.87 | 30.63 | $17.39 |
| TSLA | Tesla Inc. | 0.024 | 3 | $261.63 | $342.03 | $138.80 | 146.42 | $358.64 |
| AMG | Affiliated Managers Group | 0.024 | 1 | $162.55 | $185.36 | $131.31 | 41.16 | $199.51 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 3 | $302.41 | $323.69 | $262.12 | 23.49 | $387.99 |
| ABNB | Airbnb Inc. | 0.023 | 2 | $126.81 | $135.25 | $110.38 | 22.53 | $170.10 |
| VLO | Valero Energy | 0.023 | 1 | $141.20 | $116.81 | 20.88 | $180.93 | |
| CVS | CVS Health Corp. | 0.022 | 6 | $62.88 | $56.83 | $51.61 | 10.11 | $79.91 |
| ADBE | Adobe Inc. | 0.022 | 4 | $517.78 | $499.50 | $433.97 | 15.10 | $638.25 |
| TCOM | Trip.com Group Ltd | 0.022 | 3 | $59.43 | $64.79 | $31.55 | 105.36 | $69.67 |
| UAA | Under Armour Inc. | 0.022 | 2 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
| GPN | Global Payments Inc. | 0.021 | 2 | $102.42 | $114.83 | $91.39 | 25.65 | $140.81 |
| DAC | Danaos Corp. | 0.021 | 1 | $85.37 | $64.55 | 32.25 | $96.50 | |
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $82.43 | $76.76 | 7.39 | $134.27 |
| BBW | Build-A-Bear Workshop Inc. | 0.020 | 2 | $34.37 | $36.27 | $20.80 | 74.38 | $40.13 |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $68.87 | $32.49 | 111.97 | $69.08 |
| AMD | Advanced Micro Devices | 0.020 | 1 | $163.66 | $137.60 | $116.37 | 18.24 | $227.30 |
| MGM | MGM Resorts International | 0.020 | 1 | $42.31 | $37.51 | $33.44 | 12.17 | $48.25 |
| RPRX | Royalty Pharma plc | 0.019 | 3 | $28.29 | $26.22 | $24.80 | 5.73 | $30.92 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $541.56 | $457.52 | 18.37 | $629.38 |
| LYFT | Lyft Inc. | 0.019 | 2 | $12.75 | $16.77 | $8.93 | 87.79 | $20.82 |
| SE | Sea Ltd | 0.019 | 2 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.30 | $39.95 | 0.88 | $60.14 |
| CEG | Constellation Energy Corp. | 0.019 | 1 | $235.42 | $108.69 | 116.60 | $288.30 | |
| USB | U.S. Bancorp | 0.018 | 3 | $45.73 | $50.74 | $34.85 | 45.60 | $51.76 |
| SJM | J.M. Smucker Co | 0.018 | 2 | $121.09 | $112.08 | $103.71 | 8.07 | $129.77 |
| MMC | Marsh & McLennan | 0.018 | 2 | $223.09 | $221.96 | $181.63 | 22.20 | $232.30 |
| NFLX | Netflix Inc. | 0.018 | 1 | $709.27 | $883.85 | $445.73 | 98.29 | $890.60 |
* "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.