No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| 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 |
| NUVL-OLD | Nuvalent Inc. | 0.000 | 1 | $123.97 | $71.13 | 74.29 | $123.99 | |
| 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 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $85.25 | $53.63 | 58.96 | $88.96 | |
| FLG | Flagstar Financial Inc. | 0.000 | 1 | $14.94 | $10.96 | $10.54 | 3.98 | $15.43 |
| MIR | Mirion Technologies Inc | 0.000 | 1 | $17.93 | $14.93 | $14.04 | 6.34 | $30.28 |
| JGRW | Jensen Quality Growth ETF | 0.000 | 1 | $28.66 | $23.54 | 21.75 | $28.94 | |
| APEI | American Public Education Inc. | 0.000 | 1 | $49.35 | $30.20 | 63.41 | $61.59 | |
| 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 | |
| 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 | |
| YMM | Full Truck Alliance Spn ADR | 0.000 | 1 | $8.83 | $7.31 | 20.79 | $13.01 | |
| ETN | Eaton Corp. | 0.000 | 1 | $391.50 | $309.33 | 26.56 | $478.00 | |
| 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 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $140.21 | $107.93 | 29.91 | $146.83 | |
| 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 | |
| MIDD | Middleby Corp. | 0.000 | 1 | $107.76 | $88.87 | 21.26 | $148.55 | |
| 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 | |
| GDXJ | Vaneck Junior Gold Miners | 0.000 | 1 | $108.36 | $85.38 | 26.91 | $157.49 | |
| UGI | UGI Corp. | 0.000 | 1 | $34.54 | $38.07 | $31.00 | 22.81 | $40.08 |
| URA | Global X Uranium ETF | 0.000 | 1 | $35.27 | $34.31 | 2.80 | $62.28 | |
| 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 | |
| PIPR | Piper Sandler Companies | 0.000 | 1 | $63.45 | $61.35 | 3.42 | $92.80 | |
| AA | Alcoa Corp. | 0.000 | 1 | $45.76 | $28.24 | 62.04 | $84.38 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.36 | $51.60 | 24.73 | $117.60 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $59.08 | $39.46 | 49.72 | $85.83 | |
| CRC | California Resources Corp. | 0.000 | 1 | $53.61 | $42.68 | 25.61 | $71.50 | |
| 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 | |
| DY | Dycom Industries | 0.000 | 1 | $254.39 | $250.13 | 1.70 | $566.47 | |
| AFL | AFLAC Inc. | 0.000 | 1 | $116.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.40 | $14.89 | 23.57 | $22.60 | |
| MKC | McCormick & Co. | 0.000 | 1 | $45.86 | $42.79 | 7.17 | $70.38 | |
| 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 | |
| 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 |
| 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 |
| SMA | Smartstop Self Storage Reit | 0.000 | 1 | $34.15 | $28.80 | 18.58 | $38.02 | |
| 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 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $70.04 | $34.67 | 102.02 | $70.14 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $71.72 | $58.16 | $51.01 | 14.02 | $89.83 |
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | $235.53 | $194.92 | 20.83 | $250.75 | |
| 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 |
| RPM | RPM International Inc. | 0.000 | 1 | $99.48 | $91.43 | 8.80 | $119.83 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| 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 | |
| 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 |
| ROIV | Roivant Sciences Ltd | 0.000 | 1 | $35.39 | $34.70 | $17.28 | 100.81 | $42.50 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $12.78 | $12.26 | 4.24 | $18.74 | |
| 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 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| DT | Dynatrace Inc. | 0.000 | 1 | $43.92 | $61.54 | $31.64 | 94.50 | $66.30 |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | $341.77 | $353.34 | $287.55 | 22.88 | $360.68 |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| 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 | |
| KRMN | Karman Holdings Inc | 0.000 | 1 | $51.94 | $43.68 | 18.91 | $118.38 | |
| 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 | ||
| ERIE | Erie Indemnity Co. CL A | 0.000 | 1 | $256.27 | $203.47 | 25.95 | $363.75 | |
| PICS | Pics Nv | 0.000 | 1 | $11.31 | $8.32 | 35.94 | $19.95 | |
| 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 | |
| KMT | Kennametal Inc. | 0.000 | 1 | $30.62 | $21.18 | 44.57 | $43.30 | |
| CDP | Copt Defense Properties | 0.000 | 1 | $32.74 | $26.01 | 25.87 | $38.54 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | $75.65 | $59.51 | 27.12 | $101.40 | |
* "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.