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
HCA HCA Healthcare Inc. 0.017 2 $389.89 $454.88 $353.34 28.74 $553.56
SPHR Sphere Entertainment Co. 0.017 2 $173.03 $102.89 $59.14 73.98 $181.63
MS Morgan Stanley 0.017 4 $194.23 $178.47 $151.15 18.07 $230.98
WHR Whirlpool Corp. 0.018 2 $26.46 $26.08 1.46 $93.59
SEE-OLD Sealed Air Corp. 0.018 2 $41.83 $22.40 86.74 $44.06
YOU Clear Secure Inc. 0.018 2 $45.18 $29.71 52.07 $68.83
IBIT Ishares Bitcoin Trust ETF 0.019 1 $35.87 $32.84 9.23 $71.82
CPNG Coupang Inc. 0.019 1 $17.37 $14.34 $13.35 7.42 $32.35
MCK McKesson Corp. 0.019 1 $755.61 $1010.43 $722.11 39.93 $1014.99
BR Broadridge Financial Solutions 0.019 1 $136.95 $175.12 $133.01 31.66 $230.75
SLM SLM Corp. 0.019 2 $27.27 $21.57 $17.46 23.54 $30.52
EXP Eagle Materials Inc. 0.019 2 $225.00 $169.63 $160.02 6.01 $245.20
FBIN Fortune Brands Innovations Inc. 0.019 2 $54.90 $40.18 $31.92 25.88 $63.70
BIIB Biogen Inc. 0.019 3 $216.06 $233.48 $138.00 69.19 $240.99
NXPI NXP Semiconductors NV 0.019 3 $281.03 $230.19 $179.82 28.01 $337.28
MELI Mercadolibre Inc. 0.019 4 $1697.39 $1839.72 $1495.00 23.06 $2428.00
AMRZ.SW AMRIZE Ltd. 0.020 1
MRP Millrose Properties 0.020 1 $30.05 $21.98 $21.07 4.32 $31.14
FG F&G Annuities & Life Inc. 0.020 1 $19.79 $18.75 5.55 $34.01
SHAZ Sharonai Holdings Inc 0.020 1 $84.66 $27.04 $1.90 1323.16 $142.50
OTIS Otis Worldwide Corp. 0.020 2 $71.61 $71.04 $63.58 11.73 $93.43
HRB H&R Block Inc. 0.020 2 $54.00 $27.48 96.51 $58.67
TDG TransDigm Group Inc. 0.020 3 $1332.04 $1142.45 $1071.25 6.65 $1463.03
MSCI MSCI Inc. 0.020 4 $560.04 $563.49 $495.54 13.71 $642.47
ADBE Adobe Inc. 0.020 4 $205.01 $247.09 $190.12 29.97 $363.70
LFUS Littelfuse Inc. 0.020 4 $455.33 $384.13 $231.54 65.90 $499.60
MRSH Marsh 0.020 5 $166.67 $188.50 $154.82 21.75 $197.34
AESI Atlas Energy Solutions Inc 0.021 1 $11.79 $7.64 54.32 $20.13
SHOP Shopify Inc. 0.021 1 $114.18 $171.06 $94.00 81.98 $182.19
TRIP TripAdvisor Inc. 0.021 2 $13.71 $9.27 $8.02 15.59 $17.82
APG APi Group Corp. 0.021 2 $42.35 $40.07 $33.52 19.54 $49.99
NE Noble Corp. 0.021 2 $37.30 $44.04 $26.19 68.16 $53.83
ITRN Ituran Location & Control Ltd. 0.021 2 $61.01 $50.25 $33.19 51.40 $67.11
TFX Teleflex 0.021 3 $126.76 $129.68 $99.39 30.48 $144.64
TMUS T-Mobile US Inc. 0.021 3 $156.09 $147.90 5.54 $225.77
PYPL PayPal Holdings Inc. 0.021 3 $43.61 $56.51 $38.12 48.24 $78.34
LLYVA Liberty Media Corp. Series A Live 0.022 1 $101.26 $94.87 $77.12 23.02 $106.06
CDNS Cadence Design Systems 0.022 2 $375.32 $325.86 $262.75 24.02 $416.69
DHR Danaher Corp. 0.022 2 $190.53 $224.43 $160.31 40.00 $241.35
QCOM QUALCOMM Inc. 0.022 3 $184.52 $173.53 $120.88 43.56 $257.56
BFH Bread Financial Holdings Inc. 0.022 3 $108.35 $102.45 $58.50 75.13 $114.28
UNP Union Pacific 0.022 4 $272.00 $287.01 $211.08 35.97 $314.53
CRM Salesforce.com 0.022 5 $156.66 $242.45 $146.06 65.99 $267.80
CBL CBL & Associates Pptys Inc. 0.023 1 $57.57 $26.87 114.25 $60.40
TROW T. Rowe Price Group 0.023 1 $113.63 $100.10 $83.17 20.36 $120.50
FIVE Five Below Inc. 0.023 3 $179.79 $225.61 $143.02 57.75 $263.88
PDD Pinduoduo Inc. 0.023 3 $76.28 $81.39 $71.94 13.14 $139.41
AMT American Tower Corp. 0.023 3 $163.57 $183.03 $158.35 15.59 $192.15
COHR Coherent Corp. 0.023 4 $394.47 $232.02 $112.96 105.40 $440.00
IQV IQVIA Holdings Inc. 0.024 1 $193.22 $265.88 $154.50 72.09 $277.40
URI United Rentals 0.024 2 $1132.89 $1025.00 $698.94 46.65 $1177.15
NOW ServiceNow Inc. 0.024 3 $99.28 $145.36 $81.24 78.93 $192.97
ODFL Old Dominion Freight Line 0.024 3 $216.60 $186.85 $125.23 49.21 $251.64
BABA Alibaba Group Holdings 0.024 4 $95.98 $108.57 $91.99 18.02 $180.84
ACN Accenture 0.024 7 $125.81 $236.93 $115.82 104.57 $282.94
QSR Restaurant Brands International 0.025 2 $72.51 $74.34 $62.26 19.40 $81.15
CNC Centene Corp. 0.025 2 $64.19 $68.63 $31.63 116.98 $71.21
FLEX Flex Ltd. 0.025 3 $162.07 $87.54 $53.07 64.95 $166.86
FLUT Flutter Entertainment Plc 0.025 3 $77.38 $72.56 6.64 $255.26
MKL Markel Group Inc. 0.025 3 $1953.01 $1855.84 $1704.17 8.90 $2207.59
LPLA LPL Financial Holdings Inc. 0.025 3 $281.68 $316.16 $259.94 21.63 $399.03
MCD McDonald's Corp. 0.025 5 $261.14 $242.67 $229.20 5.88 $335.18
SSD Simpson Manufacturing 0.026 1 $209.35 $176.73 $155.27 13.82 $212.80
SN Sharkninja Inc 0.026 2 $152.27 $188.94 $83.12 127.31 $196.35
PNC PNC Financial Services 0.026 5 $227.17 $216.21 $171.44 26.11 $256.60
MDLZ Mondelez International 0.027 2 $57.84 $63.34 $49.90 26.93 $66.07
BIO Bio-Rad Laboratories Inc. 0.027 2 $293.61 $352.82 $236.73 49.04 $396.23
ADP Automatic Data Processing Inc. 0.027 3 $226.97 $287.03 $185.56 54.68 $290.12
GLD SPDR Gold Trust 0.027 5 $1293.52 $379.69 $360.12 5.43 $509.70
INFQ Infleqtion Inc 0.028 1 $8.75 $8.42 3.92 $21.28
MHK Mohawk Industries 0.028 3 $121.33 $115.78 $92.99 24.51 $140.30
PSX Phillips 66 0.028 4 $169.05 $290.55 $123.27 135.70 $299.39
FWONK Liberty Media Corp Formula One Series C 0.028 4 $95.14 $89.93 $80.15 12.20 $107.31
ROG Rogers Corp. 0.029 1 $163.73 $134.74 $75.14 79.32 $169.00
ACI Albertsons Co Inc. 0.029 1 $13.14 $10.86 20.99 $19.18
DELL Dell Technologies Inc. 0.029 3 $431.46 $455.44 $109.55 315.74 $594.69
KEYS Keysight Technologies Inc. 0.029 3 $350.07 $335.86 $163.28 105.70 $389.93
GE GE Aerospace 0.029 6 $373.73 $311.28 $268.17 16.08 $388.25
CVS CVS Health Corp. 0.029 8 $103.42 $92.68 $68.48 35.34 $110.00
BNY Bank of New York Mellon Corp. 0.029 8 $144.62 $142.44 $103.56 37.54 $165.84
CHKP Check Point Software Technologies 0.030 1 $128.36 $112.23 14.37 $210.66
CMI Cummins Inc. 0.030 2 $713.22 $522.13 $401.70 29.98 $735.02
SNPS Synopsys Inc. 0.030 3 $446.14 $454.58 $362.55 25.38 $539.48
IDXX IDEXX Laboratories 0.030 3 $526.44 $555.80 $500.61 11.02 $769.98
CIEN Ciena Corp. 0.031 2 $490.71 $344.20 $159.56 115.72 $637.51
PPLI People Inc. 0.031 3 $46.16 $38.44 $29.56 30.04 $48.32
C Citigroup Inc. 0.031 7 $139.96 $121.69 $93.03 30.81 $147.21
LLYVK Liberty Media Corp. Series C Live 0.032 1 $105.64 $98.05 $78.68 24.62 $109.75
SUN Sunoco Inc. 0.032 1 $72.26 $47.80 51.17 $80.22
TRMD Torm Plc 0.032 2 $25.79 $37.61 $17.12 119.68 $41.86
IWM iShares Russell 2000 ETF 0.032 3 $277.94 $271.28 $226.60 19.72 $304.38
TKO TKO Group Holdings Inc. 0.033 1 $174.24 $170.92 1.94 $224.23
HCC Warrior Met Coal Inc. 0.033 2 $81.16 $84.98 $61.64 37.87 $111.42
KMI Kinder Morgan 0.034 2 $32.80 $24.74 32.58 $34.48
SYK Stryker Corp. 0.034 4 $314.84 $297.94 $266.16 11.94 $388.25
FTNT Fortinet Inc. 0.035 1 $171.50 $73.55 133.17 $197.13
LRCX Lam Research 0.035 3 $433.33 $272.20 $134.88 101.81 $438.03
KMX CarMax Inc. 0.035 3 $52.89 $51.65 $30.26 70.69 $65.28
JPM JPMorgan Chase & Co. 0.035 12 $328.36 $333.53 $275.06 21.26 $364.68
CORZ Core Scientific Inc 0.036 1 $25.59 $13.73 $12.31 11.54 $30.46
* "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.