| Ticker | Status | Picked | Closed | Hold (yrs) | Pick return | S&P (same window) | Alpha (excess) | Annualized alpha | Sector | Rating |
|---|---|---|---|---|---|---|---|---|---|---|
| APP | closed | 11/15/2023 | 10/01/2025 | 1.88 | +1571.4% | +49.0% | +1522.3% | +324.3% | Communication Services | Hold |
| CLS | closed | 10/16/2023 | 10/31/2025 | 2.04 | +1166.6% | +56.4% | +1110.2% | +222.1% | Information Technology | Buy |
| CLS | open | 10/16/2023 | 2.82 | +1052.3% | +77.3% | +975.1% | +115.6% | Information Technology | Buy | |
| POWL | open | 05/15/2023 | 3.24 | +1037.5% | +87.4% | +950.1% | +90.4% | Industrials | Hold | |
| SMCI | closed | 11/15/2022 | 03/19/2024 | 1.34 | +968.6% | +29.7% | +938.9% | +463.2% | Information Technology | Hold |
| POWL | closed | 05/15/2023 | 03/11/2026 | 2.82 | +857.0% | +63.8% | +793.2% | +103.5% | Industrials | Hold |
| STRL | open | 08/01/2023 | 3.03 | +746.6% | +69.4% | +677.2% | +83.6% | Industrials | Buy | |
| APP | open | 11/15/2023 | 2.74 | +698.8% | +72.2% | +626.6% | +91.8% | Communication Services | Hold | |
| AGX | open | 10/15/2024 | 1.82 | +389.7% | +33.3% | +356.4% | +122.5% | Industrials | Hold | |
| MU | open | 10/15/2025 | 0.82 | +351.4% | +16.2% | +335.1% | +510.1% | Information Technology | Strong Buy | |
| AGX | closed | 10/15/2024 | 07/17/2026 | 1.75 | +356.9% | +28.2% | +328.7% | +122.7% | Industrials | Hold |
| EAT | open | 04/01/2024 | 2.36 | +344.0% | +47.9% | +296.1% | +70.2% | Consumer Discretionary | Buy | |
| MOD | closed | 12/15/2022 | 02/14/2025 | 2.17 | +348.4% | +57.0% | +291.5% | +76.7% | Industrials | Hold |
| SMCI | closed | 11/15/2022 | 10/30/2024 | 1.96 | +301.4% | +45.6% | +255.8% | +82.2% | Information Technology | Hold |
| CLS | open | 11/15/2024 | 1.73 | +287.5% | +32.1% | +255.5% | +101.1% | Information Technology | Buy | |
| CRDO | open | 02/03/2025 | 1.51 | +248.0% | +29.3% | +218.7% | +109.4% | Information Technology | Strong Buy | |
| AGX | closed | 10/15/2024 | 01/20/2026 | 1.26 | +223.7% | +16.9% | +206.8% | +140.0% | Industrials | Hold |
| TWLO | open | 02/01/2024 | 2.52 | +248.4% | +58.0% | +190.4% | +44.2% | Information Technology | Strong Buy | |
| MHO | closed | 10/03/2022 | 02/04/2025 | 2.34 | +228.4% | +64.1% | +164.3% | +42.6% | Consumer Discretionary | Hold |
| POWL | open | 10/01/2024 | 1.86 | +176.2% | +35.8% | +140.4% | +54.9% | Industrials | Hold | |
| SSRM | open | 06/16/2025 | 1.15 | +143.2% | +28.5% | +114.7% | +92.2% | Materials | Buy | |
| POWL | closed | 10/01/2024 | 03/11/2026 | 1.44 | +132.4% | +18.7% | +113.7% | +67.0% | Industrials | Hold |
| SFM | closed | 06/17/2024 | 02/18/2025 | 0.67 | +118.3% | +12.0% | +106.3% | +200.5% | Consumer Staples | Hold |
| TTMI | open | 10/01/2025 | 0.86 | +120.5% | +15.5% | +105.0% | +133.3% | Information Technology | Strong Buy | |
| RCL | closed | 03/15/2024 | 10/29/2025 | 1.62 | +121.4% | +34.7% | +86.7% | +43.0% | Consumer Discretionary | Hold |
| STRL | open | 08/01/2025 | 1.02 | +103.0% | +24.3% | +78.7% | +76.0% | Industrials | Buy | |
| RCL | closed | 03/15/2024 | 06/02/2026 | 2.21 | +126.3% | +48.7% | +77.5% | +25.0% | Consumer Discretionary | Hold |
| MFC | open | 11/01/2023 | 2.77 | +150.8% | +82.9% | +67.9% | +15.0% | Financials | Hold | |
| TIGO | open | 12/15/2025 | 0.65 | +79.0% | +13.7% | +65.2% | +122.4% | Communication Services | Hold | |
| CAAP | closed | 05/01/2023 | 12/17/2025 | 2.63 | +123.2% | +61.3% | +61.9% | +15.8% | Industrials | Hold |
| TA | closed | 08/15/2022 | 02/16/2023 | 0.51 | +56.9% | -4.8% | +61.7% | +152.5% | Industrials | Not Covered |
| META | closed | 08/15/2023 | 08/20/2024 | 1.02 | +72.5% | +26.1% | +46.3% | +45.3% | Communication Services | Hold |
| NUE | closed | 07/01/2022 | 07/24/2023 | 1.06 | +59.9% | +19.1% | +40.8% | +37.7% | Materials | Strong Buy |
| PARR | open | 11/17/2025 | 0.73 | +56.3% | +16.2% | +40.1% | +61.8% | Energy | Strong Buy | |
| EZPW | open | 04/01/2025 | 1.36 | +75.8% | +37.6% | +38.2% | +25.0% | Financials | Buy | |
| CAAP | open | 05/01/2023 | 3.28 | +121.0% | +86.0% | +34.9% | +6.5% | Industrials | Hold | |
| CVSA | open | 07/15/2024 | 2.07 | +67.3% | +37.7% | +29.7% | +11.5% | Consumer Discretionary | Strong Buy | |
| CRDO | open | 05/01/2026 | 0.28 | +33.3% | +7.2% | +26.0% | +153.9% | Information Technology | Strong Buy | |
| MOD | closed | 01/02/2024 | 02/14/2025 | 1.12 | +54.5% | +28.9% | +25.6% | +22.0% | Industrials | Hold |
| UBER | open | 06/01/2023 | 3.19 | +108.1% | +83.7% | +24.4% | +4.8% | Industrials | Hold | |
| UNFI | open | 05/15/2025 | 1.24 | +53.6% | +31.0% | +22.5% | +17.0% | Consumer Staples | Buy | |
| SYF | open | 09/03/2024 | 1.93 | +58.3% | +40.2% | +18.1% | +7.7% | Financials | Hold | |
| OKTA | open | 02/15/2024 | 2.48 | +68.7% | +54.1% | +14.6% | +4.4% | Information Technology | Strong Buy | |
| ANF | closed | 10/02/2023 | 03/20/2025 | 1.46 | +45.9% | +32.1% | +13.8% | +8.5% | Consumer Discretionary | Hold |
| AMR | closed | 07/01/2022 | 09/12/2024 | 2.20 | +59.5% | +46.3% | +13.2% | +4.8% | Materials | Sell |
| URI | closed | 02/15/2023 | 06/09/2025 | 2.31 | +57.1% | +44.8% | +12.3% | +4.2% | Industrials | Hold |
| INCY | open | 11/03/2025 | 0.77 | +24.1% | +13.2% | +11.0% | +15.1% | Health Care | Hold | |
| LITE | open | 03/16/2026 | 0.40 | +26.0% | +15.7% | +10.3% | +34.0% | Information Technology | Strong Buy | |
| ALL | open | 01/02/2025 | 1.60 | +40.7% | +32.1% | +8.6% | +4.8% | Financials | Strong Buy | |
| COP | closed | 07/01/2022 | 08/01/2023 | 1.08 | +27.7% | +19.6% | +8.0% | +7.3% | Energy | Hold |
| KGC | open | 09/02/2025 | 0.94 | +28.6% | +20.8% | +7.8% | +8.4% | Materials | Hold | |
| EAT | open | 04/15/2025 | 1.32 | +49.9% | +43.7% | +6.3% | +4.3% | Consumer Discretionary | Buy | |
| CRM | closed | 06/15/2023 | 05/12/2025 | 1.91 | +38.0% | +32.0% | +6.0% | +2.7% | Information Technology | Hold |
| MPC | closed | 01/03/2023 | 07/29/2024 | 1.57 | +48.7% | +42.9% | +5.8% | +3.2% | Energy | Strong Buy |
| MFC | open | 05/01/2025 | 1.28 | +43.2% | +38.3% | +4.9% | +3.5% | Financials | Hold | |
| CNC | open | 08/03/2026 | 0.02 | +5.7% | +2.0% | +3.7% | +1305.9% | Health Care | Strong Buy | |
| GM | closed | 05/01/2024 | 08/25/2025 | 1.32 | +30.8% | +28.3% | +2.5% | +1.8% | Consumer Discretionary | Strong Buy |
| WFC | closed | 03/03/2025 | 02/03/2026 | 0.92 | +19.5% | +18.3% | +1.2% | +1.4% | Financials | Strong Buy |
| ARQT | closed | 03/17/2025 | 05/13/2026 | 1.16 | +29.6% | +31.2% | -1.5% | -1.3% | Health Care | Hold |
| SU | closed | 08/01/2022 | 10/23/2023 | 1.23 | +0.2% | +2.4% | -2.2% | -1.8% | Energy | Buy |
| NEXA | open | 04/15/2026 | 0.32 | +7.7% | +10.4% | -2.7% | -10.2% | Materials | Strong Buy | |
| CVX | closed | 09/01/2022 | 05/12/2023 | 0.69 | +0.1% | +4.0% | -3.9% | -5.6% | Energy | Strong Buy |
| GM | open | 02/17/2026 | 0.48 | +9.0% | +13.3% | -4.3% | -10.2% | Consumer Discretionary | Strong Buy | |
| DY | open | 02/02/2026 | 0.52 | +5.0% | +11.1% | -6.2% | -12.8% | Industrials | Buy | |
| CDE | open | 09/15/2025 | 0.90 | +10.0% | +17.2% | -7.2% | -8.1% | Materials | Hold | |
| JXN | closed | 02/01/2023 | 01/16/2024 | 0.96 | +8.1% | +15.7% | -7.6% | -8.0% | Financials | Hold |
| NEM | open | 01/15/2026 | 0.57 | +3.0% | +11.6% | -8.7% | -16.2% | Materials | Hold | |
| CSTM | open | 04/01/2026 | 0.36 | +9.1% | +17.9% | -8.8% | -30.8% | Materials | Strong Buy | |
| CCL | open | 11/01/2024 | 1.77 | +26.5% | +35.3% | -8.9% | -4.4% | Consumer Discretionary | Hold | |
| VLO | closed | 07/01/2022 | 07/15/2024 | 2.04 | +38.0% | +47.2% | -9.2% | -3.8% | Energy | Strong Buy |
| GOOGL | closed | 09/01/2023 | 05/14/2025 | 1.70 | +19.5% | +30.5% | -11.0% | -5.9% | Communication Services | Hold |
| WLDN | closed | 07/01/2025 | 04/27/2026 | 0.82 | +4.5% | +15.7% | -11.3% | -14.0% | Industrials | Hold |
| CAH | closed | 03/01/2024 | 11/19/2024 | 0.72 | +3.9% | +15.2% | -11.3% | -16.3% | Health Care | Hold |
| TGLS | closed | 04/03/2023 | 02/05/2024 | 0.84 | +8.2% | +19.8% | -11.6% | -14.1% | Industrials | Sell |
| BRK-B | open | 07/01/2024 | 2.11 | +29.7% | +41.6% | -11.9% | -4.8% | Financials | Strong Buy | |
| BTSG | open | 07/15/2026 | 0.07 | -10.4% | +2.4% | -12.7% | -117.8% | Health Care | Strong Buy | |
| RGA | closed | 08/01/2024 | 05/05/2025 | 0.76 | -11.8% | +3.7% | -15.6% | -20.2% | Financials | Strong Buy |
| DXPE | closed | 07/15/2025 | 11/13/2025 | 0.33 | -8.9% | +7.9% | -16.8% | -50.4% | Industrials | Buy |
| HAPN | closed | 12/16/2024 | 02/02/2026 | 1.13 | -3.1% | +14.9% | -18.0% | -15.8% | Financials | Strong Buy |
| B | open | 01/02/2026 | 0.60 | -6.2% | +13.0% | -19.2% | -32.6% | Materials | Buy | |
| BXC | closed | 07/15/2022 | 07/01/2024 | 1.96 | +22.0% | +41.7% | -19.7% | -8.8% | Industrials | Hold |
| FN | open | 03/02/2026 | 0.44 | -7.4% | +12.7% | -20.1% | -47.1% | Information Technology | Hold | |
| ITRN | closed | 02/18/2025 | 08/28/2025 | 0.52 | -14.9% | +6.1% | -21.0% | -38.5% | Information Technology | Hold |
| W | open | 12/01/2025 | 0.69 | -7.4% | +13.8% | -21.3% | -31.2% | Consumer Discretionary | Hold | |
| BLBD | open | 05/15/2024 | 2.24 | +23.7% | +46.1% | -22.4% | -8.5% | Industrials | Hold | |
| SFM | closed | 06/17/2024 | 11/06/2025 | 1.39 | -1.2% | +22.8% | -24.0% | -16.8% | Consumer Staples | Hold |
| PPC | closed | 09/16/2024 | 04/01/2026 | 1.54 | -7.8% | +16.7% | -24.5% | -15.7% | Consumer Staples | Sell |
| ACLS | closed | 04/17/2023 | 02/16/2024 | 0.84 | -7.1% | +20.6% | -27.7% | -33.5% | Information Technology | Hold |
| MXL | open | 05/15/2026 | 0.24 | -24.6% | +4.7% | -29.3% | -90.5% | Information Technology | Strong Buy | |
| MHO | closed | 12/15/2023 | 02/04/2025 | 1.14 | -2.0% | +27.9% | -29.9% | -25.8% | Consumer Discretionary | Hold |
| XOM | closed | 10/17/2022 | 01/26/2024 | 1.28 | +1.9% | +33.0% | -31.1% | -23.5% | Energy | Strong Buy |
| SNEX | open | 06/15/2026 | 0.15 | -28.6% | +2.6% | -31.3% | -107.4% | Financials | Strong Buy | |
| SNDK | open | 06/01/2026 | 0.19 | -29.4% | +2.0% | -31.4% | -94.7% | Information Technology | Strong Buy | |
| GRBK | closed | 07/17/2023 | 10/27/2025 | 2.28 | +18.4% | +52.0% | -33.6% | -12.4% | Consumer Discretionary | Buy |
| SKYW | closed | 06/03/2024 | 05/14/2026 | 1.94 | +4.7% | +42.0% | -37.2% | -17.4% | Industrials | Hold |
| LTHM | closed | 09/15/2022 | 05/25/2023 | 0.69 | -31.7% | +6.4% | -38.1% | -51.9% | Materials | Not Covered |
| CMCSA | closed | 12/01/2023 | 12/30/2024 | 1.08 | -11.5% | +28.6% | -40.0% | -36.8% | Communication Services | Hold |
| ICHR | open | 07/01/2026 | 0.11 | -41.2% | +3.6% | -44.8% | -137.4% | Information Technology | Strong Buy | |
| QTWO | closed | 12/02/2024 | 11/06/2025 | 0.93 | -34.7% | +11.1% | -45.9% | -48.9% | Information Technology | Buy |
| VISN | open | 08/15/2025 | 0.99 | -25.8% | +20.2% | -46.0% | -46.7% | Information Technology | Hold | |
| ZETA | closed | 08/15/2024 | 05/08/2025 | 0.73 | -45.2% | +2.2% | -47.4% | -59.3% | Information Technology | Buy |
| HLIT | closed | 11/01/2022 | 08/07/2023 | 0.76 | -31.8% | +17.2% | -49.0% | -62.5% | Information Technology | Hold |
| PEP | closed | 01/16/2024 | 08/04/2025 | 1.55 | -16.5% | +32.8% | -49.4% | -31.1% | Consumer Staples | Hold |
| TEX | closed | 01/16/2023 | 12/18/2024 | 1.92 | -2.9% | +47.1% | -50.0% | -23.8% | Industrials | Hold |
| TMUS | open | 09/15/2023 | 2.90 | +23.8% | +74.2% | -50.4% | -13.5% | Communication Services | Hold | |
| PYPL | closed | 01/15/2025 | 01/26/2026 | 1.03 | -36.8% | +16.8% | -53.6% | -52.2% | Financials | Hold |
| DINO | closed | 12/01/2022 | 08/06/2024 | 1.68 | -26.4% | +28.5% | -54.9% | -32.8% | Energy | Strong Buy |
| GCT | closed | 04/15/2024 | 09/12/2024 | 0.41 | -47.2% | +10.5% | -57.7% | -106.5% | Consumer Discretionary | Strong Buy |
| PERI | closed | 03/15/2023 | 02/09/2024 | 0.91 | -30.3% | +29.2% | -59.5% | -65.5% | Communication Services | Hold |
| ARCH | closed | 07/01/2022 | 08/26/2024 | 2.15 | -13.2% | +46.8% | -60.0% | -25.9% | Materials | Not Covered |
| LRN | closed | 06/02/2025 | 11/04/2025 | 0.42 | -54.4% | +14.1% | -68.5% | -120.7% | Consumer Discretionary | Hold |
| AMPH | closed | 07/03/2023 | 03/06/2025 | 1.68 | -52.3% | +28.8% | -81.1% | -52.0% | Health Care | Hold |
| ASC | closed | 03/01/2023 | 11/08/2024 | 1.69 | -34.5% | +51.7% | -86.2% | -50.1% | Energy | Hold |