Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
BMY Bristol 10.24 Prodej 0.51% 924,093 $71.09 $65,694,000 $79.88 12.36% $54.42 $81.44
BP BP plc 9.67 Prodej 1.24% 2,173,723 $28.55 $62,060,000 $33.93 18.84% $23.98 $36.11
AGO Assured Guaranty Ltd. 9.41 Prodej 4.01% 1,252,676 $48.23 $60,414,000 $63.40 31.45% $44.16 $67.13
MRK Merck & Co. 9.13 Prodej 2.11% 684,255 $85.62 $58,583,000 $110.85 29.47% $69.53 $111.04
PTEN Patterson 8.38 Prodej 3.90% 4,603,562 $11.68 $53,770,000 $15.70 34.42% $7.38 $20.34
NYCB New York Community Bancorp 7.89 Nákup 1.97% 5,937,115 $8.53 $50,644,000 $8.50 -0.35% $8.01 $12.66
C Citigroup Inc. 7.55 Nákup 4.31% 1,162,791 $41.67 $48,454,000 $44.69 7.25% $39.55 $66.96
PFE Pfizer Inc. 7.11 Prodej 0.49% 1,042,353 $43.76 $45,613,000 $51.78 18.33% $41.09 $59.77
MBI MBIA Inc. 6.90 Prodej 0.54% 4,810,474 $9.20 $44,256,000 $12.60 36.96% $8.91 $17.90
GSK GSK plc 5.98 Prodej 8.82% 1,304,939 $29.43 $38,404,000 $36.60 24.36% $28.19 $57.03
SEB Seaboard Corp. 5.23 Prodej 0.51% 9,857 $3402.66 $33,540,000 $3797.08 11.59% $3291.21 $4384.16
VOXX VOXX International Corp. 3.49 Nákup 9.95% 2,942,172 $7.61 $22,390,000 $9.68 27.20% $5.85 $13.34
IDT IDT Corp. CL B 1.81 Prodej 0.07% 467,829 $24.83 $11,616,000 $28.53 14.90% $21.68 $48.44
HLN Haleon Plc ADR 1.37 Nová pozice 1,442,550 $6.09 $8,785,000 $7.67 25.94% $5.59 $8.50
BB BlackBerry Ltd. 1.08 Prodej 1.45% 1,476,968 $4.70 $6,942,000 $4.40 -6.38% $3.94 $9.67
VRAY ViewRay Inc. 0.94 Nákup 1.85% 1,653,417 $3.64 $6,018,000 $4.63 27.20% $2.39 $5.87
WBS Webster Financial Corp. 0.81 Prodej 5.89% 114,564 $45.20 $5,178,000 $47.42 4.91% $40.06 $62.98
GNE Genie Energy Ltd. 0.47 Prodej 0.10% 322,777 $9.35 $3,018,000 $10.56 12.94% $4.62 $11.20
HOLX Hologic Inc. 0.32 31,985 $64.53 $2,064,000 $74.81 15.93% $59.78 $80.49
NVS Novartis AG 0.27 23,078 $76.00 $1,754,000 $91.58 20.50% $74.09 $94.26
OGN Organon & Co. 0.23 Prodej 6.45% 62,268 $23.41 $1,458,000 $26.86 14.74% $22.36 $37.92
TPHS Trinity Place Holdings 0.20 Prodej 0.50% 1,457,260 $0.88 $1,286,000 $0.83 -5.68% $0.42 $2.13
XOM Exxon Mobil Corp. 0.20 Prodej 32.87% 14,909 $87.33 $1,302,000 $104.42 19.57% $55.75 $114.64
FBAK First National Bank Alaska 0.18 4,770 $241.09 $1,150,000 $239.54 -0.64% $217.52 $261.29
BRK.B Berkshire Hathaway CL B 0.13 Prodej 1.37% 3,107 $267.14 $830,000 $305.99 14.54% $259.85 $362.10
VTRS Viatris Inc. 0.10 Prodej 0.99% 74,462 $8.55 $637,000 $10.95 28.07% $8.33 $14.97
PFS Provident Financial Services Inc. 0.08 27,472 $19.51 $536,000 $21.99 12.71% $18.97 $25.33
RFL Rafael Holdings Inc. 0.08 Nákup 0.53% 282,164 $1.80 $508,000 $1.90 5.56% $1.60 $6.25
VZ Verizon Communications 0.08 14,264 $38.00 $542,000 $37.10 -2.37% $34.55 $53.91
CVX Chevron Corp. 0.07 3,248 $143.78 $467,000 $173.54 20.70% $106.88 $188.22
HOPE Hope Bancorp Inc. 0.06 31,000 $12.65 $392,000 $13.22 4.51% $12.35 $17.03
NAVI Navient Corp. 0.06 Nákup 17.18% 27,286 $14.70 $401,000 $16.52 12.38% $12.20 $21.71
BAC Bank of America Corp. 0.05 10,708 $30.26 $324,000 $32.44 7.20% $29.14 $48.97
CWEGF Crew Energy Inc. 0.05 Prodej 49.45% 92,000 $3.72 $342,000 $4.52 21.51% $1.89 $5.39
JPM JPMorgan Chase & Co. 0.05 Prodej 1.77% 2,775 $104.50 $290,000 $132.88 27.16% $101.28 $167.07
PEP PepsiCo Inc. 0.05 1,900 $163.16 $310,000 $183.76 12.63% $150.36 $186.33
PEYUF Peyto Exploration & Development Corp. 0.04 35,000 $8.03 $281,000 $9.96 24.03% $6.58 $14.27
PG Procter & Gamble 0.04 2,244 $126.11 $283,000 $151.32 19.99% $121.32 $162.68
T AT&T Inc. 0.04 16,754 $15.34 $257,000 $19.12 24.64% $14.46 $20.88
ZDGE Zedge Inc. 0.04 Prodej 0.09% 121,510 $2.36 $287,000 $2.31 -2.12% $1.86 $10.39
CMCSA Comcast Corp. 0.03 7,074 $29.26 $207,000 $34.97 19.51% $28.39 $51.35
GBCI Glacier Bancorp 0.03 Nová pozice 4,320 $49.07 $212,000 $54.96 12.00% $42.78 $59.03
IDWM IDW Media Holdings 0.02 Prodej 0.09% 69,904 $1.53 $107,000 $3.95 158.17% $3.00 $5.99
DB Deutsche Bank AG 0.01 10,000 $7.40 $74,000 $10.57 42.84% $7.25 $16.70
LWAY Lifeway Foods Inc. 0.01 10,000 $5.70 $57,000 $6.46 13.33% $4.55 $9.00