| Image | Title | Symbol | Picked | Return | Closed date | Return when closed | Sectors | Rating | Holding % | hf:tax:source |
|---|---|---|---|---|---|---|---|---|---|---|
| Newmont Corporation | NEM | 01/15/2026 | 4.14 | Basic Materials | Strong Buy | current | ||||
 | Barrick Mining Corporation | B | 01/02/2026 | 13.45 | Basic Materials | Strong Buy | 0.55% | current | ||
 | Millicom International Cellular S.A. | TIGO | 12/15/2025 | 8.65 | Communication Services | Strong Buy | 0.56% | current | ||
 | Wayfair Inc. | W | 12/01/2025 | -1.95 | Consumer Cyclical | Strong Buy | 0.52% | current | ||
 | Par Pacific Holdings, Inc. | PARR | 11/17/2025 | -18.09 | Energy | Strong Buy | 0.40% | current | ||
 | Incyte Corporation | INCY | 11/03/2025 | 1.03 | Healthcare | Strong Buy | 0.63% | current | ||
 | Micron Technology, Inc. | MU | 10/15/2025 | 90.16 | Technology | Strong Buy | 1.41% | current | ||
 | TTM Technologies, Inc. | TTMI | 10/01/2025 | 65.62 | Technology | Strong Buy | 1.50% | current | ||
 | Coeur Mining, Inc. | CDE | 09/15/2025 | 35.09 | Basic Materials | Strong Buy | 1.21% | current | ||
 | Kinross Gold Corporation | KGC | 09/02/2025 | 70.36 | Basic Materials | Strong Buy | 1.35% | current | ||
| Vistance Networks, Inc. | VISN | 08/15/2025 | 16.19 | Technology | Strong Buy | 1.12% | current | |||
| DXP Enterprises, Inc. | DXPE | 07/15/2025 | 11/13/2025 | -8.93% | Industrials | Hold | closed | |||
 | Willdan Group, Inc. | WLDN | 07/01/2025 | 96.44 | Industrials | Strong Buy | 1.69% | current | ||
 | SSR Mining Inc. | SSRM | 06/16/2025 | 88.94 | Basic Materials | Strong Buy | 1.42% | current | ||
| Stride, Inc. | LRN | 06/02/2025 | 11/04/2025 | -54.42% | Consumer Defensive | Strong Sell | closed | |||
 | United Natural Foods, Inc. | UNFI | 05/15/2025 | 11.22 | Consumer Defensive | Strong Buy | 1.13% | current | ||
 | EZCORP, Inc. | EZPW | 04/01/2025 | 36.47 | Financial Services | Hold | 1.54% | current | ||
 | Arcutis Biotherapeutics, Inc. | ARQT | 03/17/2025 | 57.55 | Healthcare | Strong Buy | 1.74% | current | ||
 | Wells Fargo & Company | WFC | 03/03/2025 | 12.50 | Financial Services | Hold | 1.36% | current | ||
| Ituran Location and Control Ltd. | ITRN | 02/18/2025 | 08/28/2025 | -14.88% | Technology | Hold | closed | |||
 | Credo Technology Group Holding Ltd | CRDO | 02/03/2025 | 113.37 | Technology | Strong Buy | 2.63% | current | ||
 | PayPal Holdings, Inc. | PYPL | 01/15/2025 | -38.55 | 01/26/2026 | -36.77% | Financial Services | Hold | 1.06% | closed |
 | The Allstate Corporation | ALL | 01/02/2025 | 0.83 | Financial Services | Hold | 1.42% | current | ||
 | LendingClub Corporation | LC | 12/16/2024 | 11.22 | Financial Services | Hold | 2.00% | current | ||
| Q2 Holdings, Inc. | QTWO | 12/02/2024 | 11/06/2025 | -34.74% | Technology | Buy | closed | |||
 | Carnival Corporation & plc | CCL | 11/01/2024 | 27.95 | Consumer Cyclical | Buy | 1.78% | current | ||
 | Argan, Inc. | AGX | 10/15/2024 | 219.01 | 01/20/2026 | 223.67% | Industrials | Hold | 3.75% | closed current |
 | Pilgrim’s Pride Corporation | PPC | 09/16/2024 | 1.90 | Consumer Defensive | Hold | 1.64% | current | ||
 | Synchrony Financial | SYF | 09/03/2024 | 54.33 | Financial Services | Hold | 2.19% | current | ||
| Zeta Global Holdings Corp. | ZETA | 08/15/2024 | 05/08/2025 | -45.24% | Technology | Hold | closed | |||
| Reinsurance Group of America, Incorporated | RGA | 08/01/2024 | 05/05/2025 | -11.82% | Financial Services | Hold | closed | |||
 | Adtalem Global Education Inc. | ATGE | 07/15/2024 | 57.48 | Consumer Defensive | Hold | 2.17% | current | ||
| Berkshire Hathaway Inc. | BRK-B | 07/01/2024 | 19.79 | Financial Services | Hold | 1.91% | current | |||
| Sprouts Farmers Market, Inc. | SFM | 06/17/2024 | 02/18/2025 | 118.32% | Consumer Defensive | Strong Sell | closed | |||
 | SkyWest, Inc. | SKYW | 06/03/2024 | 23.08 | Industrials | Hold | 1.90% | current | ||
 | Blue Bird Corporation | BLBD | 05/15/2024 | -7.36 | Consumer Cyclical | Hold | 1.86% | current | ||
 | General Motors Company | GM | 05/01/2024 | 08/25/2025 | 30.83% | Consumer Cyclical | Strong Buy | closed | ||
| GigaCloud Technology Inc. | GCT | 04/15/2024 | 09/12/2024 | -47.16% | Technology | Strong Buy | closed | |||
 | Brinker International, Inc. | EAT | 04/01/2024 | 213.44 | Consumer Cyclical | Hold | 3.25% | current | ||
 | Royal Caribbean Cruises Ltd. | RCL | 03/15/2024 | 109.44 | 10/29/2025 | 121.36% | Consumer Cyclical | Hold | 2.21% | closed current |
| Cardinal Health, Inc. | CAH | 03/01/2024 | 11/19/2024 | 3.86% | Healthcare | Hold | closed | |||
 | Okta, Inc. | OKTA | 02/15/2024 | -1.93 | Technology | Buy | 1.80% | current | ||
 | Twilio Inc. | TWLO | 02/01/2024 | 69.96 | Communication Services | Buy | 2.58% | current | ||
| PepsiCo, Inc. | PEP | 01/16/2024 | 08/04/2025 | -16.54% | Consumer Defensive | Hold | closed | |||
| M/I Homes, Inc. | MHO | 12/15/2023 | 02/04/2025 | -2.00% | Consumer Cyclical | Hold | closed | |||
| Comcast Corporation | CMCSA | 12/01/2023 | 12/30/2024 | -11.46% | Communication Services | Hold | closed | |||
 | AppLovin Corporation | APP | 11/15/2023 | 1298.07 | 10/01/2025 | 1571.37% | Technology | Strong Buy | 7.27% | closed current |
 | Manulife Financial Corporation | MFC | 11/01/2023 | 106.78 | Financial Services | Strong Buy | 3.06% | current | ||
 | Celestica Inc. | CLS | 10/16/2023 | 1058.69 | 10/31/2025 | 1166.59% | Technology | Strong Buy | 4.83% | closed current |
| Abercrombie & Fitch Co. | ANF | 10/02/2023 | 03/20/2025 | 45.85% | Consumer Cyclical | Buy | closed | |||
 | T-Mobile US, Inc. | TMUS | 09/15/2023 | 29.39 | Communication Services | Hold | 1.97% | current | ||
| Alphabet Inc. | GOOGL | 09/01/2023 | 05/14/2025 | 19.46% | Technology | Hold | closed | |||
| Meta Platforms, Inc. | META | 08/15/2023 | 08/20/2024 | 72.47% | Technology | Hold | closed | |||
 | Sterling Infrastructure, Inc. | STRL | 08/01/2023 | 455.08 | Industrials | Buy | 6.25% | current | ||
| Green Brick Partners, Inc. | GRBK | 07/17/2023 | 10/27/2025 | 18.45% | Consumer Cyclical | Buy | closed | |||
| Amphastar Pharmaceuticals, Inc. | AMPH | 07/03/2023 | 03/06/2025 | -52.32% | Healthcare | Hold | closed | |||
| Salesforce, Inc. | CRM | 06/15/2023 | 05/12/2025 | 38.01% | Technology | Hold | closed | |||
 | Uber Technologies, Inc. | UBER | 06/01/2023 | 117.57 | Technology | Hold | 2.84% | current | ||
 | Powell Industries, Inc. | POWL | 05/15/2023 | 646.93 | Industrials | Hold | 7.59% | current | ||
 | Corporación América Airports S.A. | CAAP | 05/01/2023 | 126.42 | 12/17/2025 | 123.17% | Industrials | Buy | 2.92% | closed current |
| Axcelis Technologies, Inc. | ACLS | 04/17/2023 | 02/16/2024 | -7.09% | Technology | Hold | closed | |||
| Tecnoglass Inc. | TGLS | 04/03/2023 | 02/05/2024 | 8.25% | Basic Materials | Strong Sell | closed | |||
| Perion Network Ltd. | PERI | 03/15/2023 | 02/09/2024 | -30.35% | Communication Services | Hold | closed | |||
| Ardmore Shipping Corporation | ASC | 03/01/2023 | 11/08/2024 | -34.49% | Industrials | Hold | closed | |||
| United Rentals, Inc. | URI | 02/15/2023 | 06/09/2025 | 57.06% | Industrials | Hold | closed | |||
| Jackson Financial Inc. | JXN | 02/01/2023 | 01/16/2024 | 8.09% | Financial Services | Hold | closed | |||
| Terex Corporation | TEX | 01/16/2023 | 12/18/2024 | -2.89% | Industrials | Hold | closed | |||
| Marathon Petroleum Corporation | MPC | 01/03/2023 | 07/29/2024 | 48.69% | Energy | Buy | closed | |||
| Modine Manufacturing Company | MOD | 12/15/2022 | 02/14/2025 | 348.42% | Consumer Cyclical | Hold | closed | |||
| HF Sinclair Corporation | DINO | 12/01/2022 | 08/06/2024 | -26.38% | Energy | Buy | closed | |||
| Super Micro Computer, Inc. | SMCI | 11/15/2022 | 03/19/2024 | 968.59% | Technology | Sell | closed | |||
| Harmonic Inc. | HLIT | 11/01/2022 | 08/07/2023 | -31.79% | Technology | Hold | closed | |||
| Exxon Mobil Corporation | XOM | 10/17/2022 | 01/26/2024 | 1.91% | Energy | Hold | closed | |||
| Livent Corporation | LTHM | 09/15/2022 | 05/25/2023 | -31.74% | Basic Materials | closed | ||||
| Chevron Corporation | CVX | 09/01/2022 | 05/12/2023 | 0.09% | Energy | Strong Buy | closed | |||
 | TravelCenters of America Inc. | TA | 08/15/2022 | 02/16/2023 | 56.87% | Consumer Cyclical | closed | |||
 | Suncor Energy Inc. | SU | 08/01/2022 | 10/23/2023 | 0.21% | Energy | Hold | closed | ||
| BlueLinx Holdings Inc. | BXC | 07/15/2022 | 07/01/2024 | 22.01% | Industrials | Sell | closed | |||
| Nucor Corporation | NUE | 07/01/2022 | 07/24/2023 | 59.87% | Basic Materials | Hold | closed | |||
| ConocoPhillips | COP | 07/01/2022 | 08/01/2023 | 27.68% | Energy | Hold | closed | |||
| Valero Energy Corporation | VLO | 07/01/2022 | 07/15/2024 | 38.00% | Energy | Strong Buy | closed | |||
| Arch Resources, Inc. | ARCH | 07/01/2022 | 08/26/2024 | -13.21% | Energy | closed | ||||
| Alpha Metallurgical Resources, Inc. | AMR | 07/01/2022 | 09/12/2024 | 59.51% | Energy | Hold | closed |