No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.32 | $5.65 | 153.45 | $15.63 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.82 | $9.70 | 32.16 | $25.06 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| DISAW-OLD | Disruptive Acq Cl A WTS26 | 0.000 | 1 | $0.03 | $0.03 | |||
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.34 | $21.22 | 104.24 | $51.66 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $159.03 | $141.98 | 12.01 | $218.88 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $179.00 | $165.14 | 8.39 | $247.43 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.46 | $53.19 | 11.79 | $69.28 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.88 | $34.35 | 27.74 | $46.09 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.63 | $42.99 | 24.75 | $53.63 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.96 | $25.56 | 32.86 | $35.56 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $27.28 | $21.55 | 26.59 | $28.92 | |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.05 | $24.58 | 42.60 | $39.45 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.75 | $15.28 | 29.25 | $21.89 | |
| CMC | Commercial Metals | 0.000 | 1 | $51.31 | $39.44 | 30.10 | $59.63 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $58.77 | $46.21 | 27.18 | $66.00 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.05 | $18.64 | 18.29 | $24.34 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.73 | $19.38 | 58.57 | $35.40 | |
| NE | Noble Corp. | 0.000 | 1 | $45.76 | $35.03 | 30.63 | $53.86 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.67 | $4.82 | 121.37 | $11.28 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.95 | $16.58 | 56.51 | $27.92 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $95.89 | $84.16 | 13.94 | $141.91 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.81 | $51.46 | 27.89 | $68.55 |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $474.09 | $339.91 | 39.48 | $468.14 | |
| VAL | Valaris plc | 0.000 | 1 | $77.52 | $55.53 | 39.60 | $78.92 | |
| LIVN | LivaNova PLC | 0.000 | 1 | $52.84 | $42.75 | 23.60 | $64.47 | |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $35.70 | $34.19 | 4.42 | $60.13 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $66.90 | $31.00 | 115.81 | $68.75 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.67 | $7.67 | 0.00 | $24.22 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.87 | $13.19 | 35.48 | $20.40 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.61 | $27.09 | 24.07 | $35.00 | |
| SEIC | SEI Investments | 0.000 | 1 | $65.42 | $51.09 | 28.05 | $72.03 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.26 | $1.18 | 6.78 | $5.32 |
| FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $4.02 | $2.60 | 54.62 | $4.82 |
| EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.56 | $42.31 | 38.41 | $60.00 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $84.79 | $48.00 | 76.65 | $87.84 |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $96.80 | $87.94 | 10.08 | $125.39 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $22.86 | $22.65 | 0.93 | $32.98 |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.84 | $83.81 | 20.32 | $105.98 | |
| DUK | Duke Energy | 0.000 | 1 | $101.36 | $80.38 | 26.10 | $104.87 | |
| CNSL | Consolidated Communications Holdings Inc. | 0.000 | 1 | $4.34 | $2.10 | 106.67 | $4.65 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $104.91 | $70.86 | 48.05 | $116.13 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $41.69 | $39.94 | 4.38 | $56.86 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
* "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.