No. of sells/reductions (reported so far): 1228

Q2 2026 and Q3 2026

Quote data provided by Intrinio
Symbol Stock % Sells▼ Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
KDP Keurig Dr Pepper Inc. 0.000 1 $32.73 $34.46 $24.52 40.54 $34.74
PNR Pentair plc 0.000 1 $52.75 $51.13 3.17 $110.84
IDA IDACORP Inc. Hldg. Co. 0.000 1 $151.30 $136.07 $121.82 11.70 $153.97
CE Celanese Corp. 0.000 1 $46.00 $47.88 $35.07 36.53 $70.65
FLG Flagstar Financial Inc. 0.000 1 $14.94 $10.96 $10.54 3.98 $15.43
NUVL-OLD Nuvalent Inc. 0.000 1 $123.97 $71.13 74.29 $123.99
JGRW Jensen Quality Growth ETF 0.000 1 $28.66 $23.54 21.75 $28.94
KTB Kontoor Brands Inc. 0.000 1 $85.25 $53.63 58.96 $88.96
KODK Eastman Kodak Co. 0.000 1 $8.93 $5.78 54.50 $14.87
XT Ishar Fture Exp Tech ETF Usd 0.000 1 $82.06 $64.73 26.77 $85.85
MIR Mirion Technologies Inc 0.000 1 $17.93 $14.93 $14.04 6.34 $30.28
BLSH Bullish 0.000 1 $25.02 $20.55 21.75 $85.00
SAIC Science Applications International Corp. 0.000 1 $126.31 $80.50 56.91 $128.00
APEI American Public Education Inc. 0.000 1 $49.35 $30.20 63.41 $61.59
YMM Full Truck Alliance Spn ADR 0.000 1 $8.83 $7.31 20.79 $13.01
PRLB Proto Labs Inc. 0.000 1 $87.40 $45.10 93.79 $99.96
GEOS Geospace Technologies 0.000 1 $7.32 $6.28 16.56 $29.89
KOD Kodiak Sciences Inc. 0.000 1 $91.35 $15.83 477.07 $104.00
UEIC Universal Electronics Inc. 0.000 1 $4.76 $2.69 76.95 $6.81
ETN Eaton Corp. 0.000 1 $391.50 $309.33 26.56 $478.00
CAE CAE Inc. 0.000 1 $24.50 $22.76 7.64 $34.24
CVE Cenovus Energy Inc. 0.000 1 $33.23 $15.37 116.20 $34.10
SPG Simon Property Group Inc. 0.000 1 $202.49 $164.57 23.04 $235.97
ROKU Roku Inc. 0.000 1 $157.44 $78.53 100.48 $157.52
FIGS FIGS Inc. 0.000 1 $10.91 $6.07 79.74 $17.48
BKE Buckle Inc. 0.000 1 $44.12 $40.39 9.23 $56.75
IVW iShares S&P 500 Growth ETF 0.000 1 $140.21 $107.93 29.91 $146.83
AX Axos Financial Inc. 0.000 1 $87.92 $74.89 17.40 $105.74
ZTO ZTO Express 0.000 1 $20.06 $17.89 12.13 $25.97
SMA Smartstop Self Storage Reit 0.000 1 $34.15 $28.80 18.58 $38.02
UGI UGI Corp. 0.000 1 $34.54 $38.07 $31.00 22.81 $40.08
FND Floor & Decor Holdings 0.000 1 $43.99 $42.64 3.17 $77.46
STNG Scorpio Tankers Inc. 0.000 1 $80.80 $48.08 68.05 $90.06
GDXJ Vaneck Junior Gold Miners 0.000 1 $108.36 $85.38 26.91 $157.49
AA Alcoa Corp. 0.000 1 $45.76 $28.24 62.04 $84.38
URA Global X Uranium ETF 0.000 1 $35.27 $34.31 2.80 $62.28
PIPR Piper Sandler Companies 0.000 1 $63.45 $61.35 3.42 $92.80
COCO Vita Coco Co Inc 0.000 1 $59.08 $39.46 49.72 $85.83
SHAK Shake Shack Inc. 0.000 1 $64.36 $51.60 24.73 $117.60
CRC California Resources Corp. 0.000 1 $53.61 $42.68 25.61 $71.50
DY Dycom Industries 0.000 1 $254.39 $250.13 1.70 $566.47
ASIX AdvanSix Inc. 0.000 1 $20.32 $13.88 46.40 $26.53
EBC Eastern Bankshares Inc. 0.000 1 $23.63 $15.26 54.85 $23.75
DOC Healthpeak Properties Inc. 0.000 1 $18.40 $14.89 23.57 $22.60
RHLD Resolute Holdings Manag 0.000 1 $110.05 $70.06 57.08 $236.19
GXO Gxo Logistics Inc. 0.000 1 $47.51 $43.61 8.94 $66.85
AZO AutoZone Inc. 0.000 1 $3097.88 $2730.65 13.45 $4040.00
AFL AFLAC Inc. 0.000 1 $116.28 $118.67 $103.27 14.91 $129.57
WMS Advanced Drainage Systems 0.000 1 $150.37 $112.12 34.12 $178.87
TJX TJX Companies Inc. 0.000 1 $151.50 $147.36 $122.78 20.02 $169.47
MKC McCormick & Co. 0.000 1 $45.86 $42.79 7.17 $70.38
BSM Black Stone Minerals L.P. 0.000 1 $13.97 $14.82 $11.42 29.77 $15.20
CAG Conagra Brands Inc. 0.000 1 $13.46 $14.03 $12.39 13.24 $19.59
AMBQ Ambiq Micro Inc 0.000 1 $49.62 $22.12 124.32 $91.61
WGS GeneDx Holdings Corp. 0.000 1 $77.44 $32.21 140.42 $170.87
TRS TriMas Corp. 0.000 1 $39.43 $30.34 29.96 $45.38
COO Cooper Cos Inc 0.000 1 $71.72 $58.16 $51.01 14.02 $89.83
TTMI TTM Technologies Inc. 0.000 1 $187.02 $99.10 $54.43 82.07 $223.83
REZI Resideo Technologies Inc. 0.000 1 $31.10 $16.60 $15.90 4.40 $32.01
OVV Ovintiv Inc. 0.000 1 $70.04 $34.67 102.02 $70.14
RPM RPM International Inc. 0.000 1 $99.48 $91.43 8.80 $119.83
VBR Vanguard Small Cap Value ETF 0.000 1 $235.53 $194.92 20.83 $250.75
PHIN PHINIA Inc. 0.000 1 $56.74 $50.39 12.60 $86.55
PAHC Phibro Animal Health Corp. 0.000 1 $37.13 $25.76 44.14 $59.83
PLXS Plexus Corp. 0.000 1 $300.67 $234.94 $132.03 77.94 $307.06
PSEC Prospect Capital Corp. 0.000 1 $2.34 $2.01 16.42 $2.84
INFU InfuSystem Holdings Inc. 0.000 1 $13.74 $7.29 88.48 $14.02
CHRD Chord Energy 0.000 1 $154.48 $80.76 91.28 $157.06
EXPE Expedia Group Inc. 0.000 1 $255.88 $291.72 $184.28 58.30 $341.51
CHCT Community Healthcare Trust Inc. 0.000 1 $12.78 $12.26 4.24 $18.74
ROIV Roivant Sciences Ltd 0.000 1 $35.39 $34.70 $17.28 100.81 $42.50
RNST Renasant Corp. 0.000 1 $43.51 $32.44 34.12 $44.54
HPP Hudson Pacific Properties Inc. 0.000 1 $9.02 $5.26 71.48 $18.62
KMPR Kemper Corp. 0.000 1 $29.14 $22.69 28.43 $59.80
NXE Nexgen Energy Ltd 0.000 1 $8.50 $7.33 15.96 $13.96
CRNT Ceragon Networks Ltd 0.000 1 $2.24 $1.82 23.08 $3.29
FRPT Freshpet Inc. 0.000 1 $66.12 $46.45 42.35 $86.00
COTY Coty Inc. 0.000 1 $2.16 $3.19 $1.82 75.27 $4.34
SHO Sunstone Hotel Investors Inc. 0.000 1 $11.99 $8.39 42.91 $12.34
FLY Firefly Aerospace Inc 0.000 1 $22.77 $16.00 42.31 $73.80
LTH Life Time Group Holdings Inc 0.000 1 $40.84 $40.58 $24.14 68.10 $47.24
ALTG Alta Equipment Group Inc 0.000 1 $6.08 $4.16 46.15 $8.69
ASND Ascendis Pharma 0.000 1 $243.01 $203.80 19.24 $282.15
BKSY BlackSky Technology Inc. 0.000 1 $24.85 $12.41 100.24 $52.88
DT Dynatrace Inc. 0.000 1 $43.92 $61.54 $31.64 94.50 $66.30
OLLI Ollie's Bargain Outlet Hldgs 0.000 1 $76.56 $60.29 26.99 $140.54
PR Permian Resources Corp. 0.000 1 $18.41 $24.80 $11.66 112.69 $24.92
VV Vanguard Large Cap ETF 0.000 1 $341.77 $353.34 $287.55 22.88 $360.68
GOLD Gold.com 0.000 1 $43.00 $21.26 102.26 $66.14
CAAP Corp America Airports SA 0.000 1 $25.61 $17.36 47.52 $30.50
AEBI Aebi Schmidt Holding Ag 0.000 1 $12.55 $11.00 $8.87 24.01 $15.87
INSG Inseego Corp. 0.000 1 $4.19 $3.58 17.04 $21.90
KPLTW Katapult Holdings WTS 060926 0.000 1 $0.00 $0.00 $0.02
KRMN Karman Holdings Inc 0.000 1 $51.94 $43.68 18.91 $118.38
ERIE Erie Indemnity Co. CL A 0.000 1 $256.27 $203.47 25.95 $363.75
CTEV Claritev Corp. 0.000 1 $39.25 $11.50 241.30 $74.07
CBRL Cracker Barrel Old Cntry Store 0.000 1 $57.13 $24.35 134.62 $61.95
PICS Pics Nv 0.000 1 $11.31 $8.32 35.94 $19.95
CDP Copt Defense Properties 0.000 1 $32.74 $26.01 25.87 $38.54
KMT Kennametal Inc. 0.000 1 $30.62 $21.18 44.57 $43.30
* "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.