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 $74.15 4.30% $59.40 $80.80
BP BP plc 9.67 Prodej 1.24% 2,173,723 $28.55 $62,060,000 $35.50 24.34% $24.52 $36.23
AGO Assured Guaranty Ltd. 9.41 Prodej 4.01% 1,252,676 $48.23 $60,414,000 $60.76 25.98% $45.72 $67.13
MRK Merck & Co. 9.13 Prodej 2.11% 684,255 $85.62 $58,583,000 $109.94 28.40% $70.61 $115.49
PTEN Patterson 8.38 Prodej 3.90% 4,603,562 $11.68 $53,770,000 $16.01 37.07% $8.67 $20.34
NYCB New York Community Bancorp 7.89 Nákup 1.97% 5,937,115 $8.53 $50,644,000 $9.68 13.48% $8.01 $11.77
C Citigroup Inc. 7.55 Nákup 4.31% 1,162,791 $41.67 $48,454,000 $51.09 22.61% $39.55 $66.96
PFE Pfizer Inc. 7.11 Prodej 0.49% 1,042,353 $43.76 $45,613,000 $45.11 3.09% $41.09 $54.96
MBI MBIA Inc. 6.90 Prodej 0.54% 4,810,474 $9.20 $44,256,000 $12.90 40.22% $8.91 $16.68
GSK GSK plc 5.98 Prodej 8.82% 1,304,939 $29.43 $38,404,000 $35.38 20.22% $28.19 $57.03
SEB Seaboard Corp. 5.23 Prodej 0.51% 9,857 $3402.66 $33,540,000 $4009.26 17.83% $3291.21 $4384.16
VOXX VOXX International Corp. 3.49 Nákup 9.95% 2,942,172 $7.61 $22,390,000 $10.12 32.98% $5.85 $13.34
IDT IDT Corp. CL B 1.81 Prodej 0.07% 467,829 $24.83 $11,616,000 $28.74 15.75% $21.68 $43.14
HLN Haleon Plc ADR 1.37 Nová pozice 1,442,550 $6.09 $8,785,000 $8.02 31.69% $5.59 $8.50
BB BlackBerry Ltd. 1.08 Prodej 1.45% 1,476,968 $4.70 $6,942,000 $4.17 -11.28% $3.17 $8.91
VRAY ViewRay Inc. 0.94 Nákup 1.85% 1,653,417 $3.64 $6,018,000 $4.75 30.49% $2.39 $4.96
WBS Webster Financial Corp. 0.81 Prodej 5.89% 114,564 $45.20 $5,178,000 $46.53 2.94% $40.06 $61.68
GNE Genie Energy Ltd. 0.47 Prodej 0.10% 322,777 $9.35 $3,018,000 $10.38 11.02% $4.62 $11.20
HOLX Hologic Inc. 0.32 31,985 $64.53 $2,064,000 $79.63 23.40% $59.78 $81.97
NVS Novartis AG 0.27 23,078 $76.00 $1,754,000 $92.07 21.14% $74.09 $94.26
OGN Organon & Co. 0.23 Prodej 6.45% 62,268 $23.41 $1,458,000 $31.34 33.87% $22.36 $37.92
TPHS Trinity Place Holdings 0.20 Prodej 0.50% 1,457,260 $0.88 $1,286,000 $0.88 0.00% $0.42 $2.13
XOM Exxon Mobil Corp. 0.20 Prodej 32.87% 14,909 $87.33 $1,302,000 $113.35 29.80% $67.14 $114.64
FBAK First National Bank Alaska 0.18 4,770 $241.09 $1,150,000 $233.90 -2.98% $217.52 $261.29
BRK.B Berkshire Hathaway CL B 0.13 Prodej 1.37% 3,107 $267.14 $830,000 $309.87 16.00% $259.85 $362.10
VTRS Viatris Inc. 0.10 Prodej 0.99% 74,462 $8.55 $637,000 $11.61 35.79% $8.33 $14.97
PFS Provident Financial Services Inc. 0.08 27,472 $19.51 $536,000 $22.51 15.38% $18.97 $25.33
RFL Rafael Holdings Inc. 0.08 Nákup 0.53% 282,164 $1.80 $508,000 $2.10 16.67% $1.60 $4.29
VZ Verizon Communications 0.08 14,264 $38.00 $542,000 $40.00 5.26% $34.02 $53.08
CVX Chevron Corp. 0.07 3,248 $143.78 $467,000 $180.90 25.82% $118.57 $188.22
HOPE Hope Bancorp Inc. 0.06 31,000 $12.65 $392,000 $12.97 2.53% $12.27 $17.03
NAVI Navient Corp. 0.06 Nákup 17.18% 27,286 $14.70 $401,000 $17.50 19.05% $12.20 $19.03
BAC Bank of America Corp. 0.05 10,708 $30.26 $324,000 $33.85 11.86% $29.14 $48.97
CWEGF Crew Energy Inc. 0.05 Prodej 49.45% 92,000 $3.72 $342,000 $3.76 1.08% $2.26 $5.39
JPM JPMorgan Chase & Co. 0.05 Prodej 1.77% 2,775 $104.50 $290,000 $135.08 29.26% $100.54 $155.31
PEP PepsiCo Inc. 0.05 1,900 $163.16 $310,000 $169.81 4.08% $150.36 $186.84
PEYUF Peyto Exploration & Development Corp. 0.04 35,000 $8.03 $281,000 $10.18 26.77% $6.90 $14.27
PG Procter & Gamble 0.04 2,244 $126.11 $283,000 $142.97 13.37% $120.56 $161.67
T AT&T Inc. 0.04 16,754 $15.34 $257,000 $19.23 25.36% $14.25 $20.58
ZDGE Zedge Inc. 0.04 Prodej 0.09% 121,510 $2.36 $287,000 $2.30 -2.54% $1.62 $8.15
CMCSA Comcast Corp. 0.03 7,074 $29.26 $207,000 $39.37 34.55% $28.39 $50.46
GBCI Glacier Bancorp 0.03 Nová pozice 4,320 $49.07 $212,000 $46.80 -4.63% $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 $13.04 76.22% $7.25 $16.70
LWAY Lifeway Foods Inc. 0.01 10,000 $5.70 $57,000 $5.51 -3.33% $4.55 $9.00