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
PBR Petroleo Brasileiro 0.036 2 $25.56 $10.97 133.00 $26.12
ZS Zscaler Inc. 0.036 2 $212.53 $114.63 85.41 $336.99
MDLN Medline Inc Cl A 0.036 3 $39.44 $35.19 $31.49 11.75 $50.88
CVNA Carvana Co. 0.036 3 $65.82 $58.71 $54.46 7.80 $97.38
CSX CSX Corp. 0.036 3 $47.53 $47.88 $33.20 44.22 $53.45
SNDK SanDisk Corp. 0.037 2 $2273.04 $1371.12 $142.76 860.44 $2354.39
OXY Occidental Petroleum 0.037 2 $48.57 $62.72 $38.26 63.93 $66.83
RBLX Roblox Corp. 0.037 3 $50.75 $33.88 49.79 $135.85
PM Philip Morris Intl. 0.037 3 $180.91 $201.05 $137.25 46.48 $210.45
CNQ Canadian Natural Resources 0.038 2 $39.50 $54.12 $28.47 90.09 $54.37
AGX Argan Inc. 0.038 3 $798.55 $355.44 $256.40 38.63 $805.09
APP Applovin Corp. 0.038 3 $515.25 $269.12 $260.59 3.27 $738.01
AMR Alpha Metallurgical Resources Inc. 0.039 1 $160.09 $133.64 19.79 $253.82
MAR Marriott Int'l. 0.039 2 $370.59 $390.70 $254.64 53.43 $410.15
ICLR ICON plc 0.039 3 $173.71 $168.14 $66.57 152.58 $203.91
CGNX Cognex Corp. 0.040 1 $72.42 $55.16 $34.45 60.12 $72.78
VSXY Victoria's Secret & Co. 0.040 1 $88.77 $21.23 318.13 $102.46
ORLY O'Reilly Automotive 0.040 4 $92.09 $89.07 $82.59 7.85 $102.46
KKR KKR & Co. L.P. 0.040 4 $91.78 $87.00 $82.35 5.65 $144.02
THC Tenet Healthcare Corp. 0.041 1 $266.39 $157.58 69.05 $283.05
TSLA Tesla Inc. 0.041 6 $420.60 $368.06 $297.38 23.77 $498.83
CSCO Cisco Systems 0.041 6 $117.46 $106.50 $68.58 55.29 $129.38
FRDM Freedom 100 Emeging Mrkt ETF 0.042 1 $69.05 $40.19 71.81 $76.55
AER AerCap Holdings N.V. 0.042 2 $145.78 $144.80 $117.76 22.96 $158.38
ABT Abbott Labs 0.042 3 $91.24 $104.06 $80.89 28.64 $128.82
ABNB Airbnb Inc. 0.042 4 $143.10 $175.46 $110.81 58.34 $193.45
RBC RBC Bearings Inc. 0.043 1 $644.06 $503.79 $375.93 34.01 $667.69
EG Everest Group Ltd 0.044 3 $357.23 $390.49 $295.27 32.25 $398.90
SBUX Starbucks Corp. 0.046 5 $99.84 $97.87 $76.05 28.69 $109.88
EBAY eBay Inc. 0.047 3 $111.75 $120.47 $77.32 55.81 $124.59
CDW CDW Corp. 0.048 2 $140.64 $152.65 $96.09 58.86 $158.05
CACC Credit Acceptance Corp. 0.048 2 $636.74 $534.20 $401.90 32.92 $668.86
OSK Oshkosh Corp. 0.051 3 $153.48 $127.89 $115.83 10.41 $178.55
MRVL Marvell Technology Inc. 0.052 2 $237.09 $70.62 235.73 $329.73
TSCO Tractor Supply 0.052 2 $32.81 $28.17 16.47 $56.84
ACMR ACM Research Inc. 0.052 2 $126.89 $56.09 $28.46 97.08 $127.19
JOE St. Joe Co. 0.053 1 $67.52 $47.76 41.37 $73.02
MTZ MasTec Inc. 0.053 3 $416.06 $190.91 $182.34 4.70 $441.43
FDX FedEx Corp. 0.053 8 $313.13 $293.78 $184.69 59.07 $342.73
BRZE Braze Inc A 0.054 1 $21.69 $30.04 $15.26 96.85 $37.33
INTC Intel Corp. 0.054 2 $139.63 $92.03 $32.89 179.81 $142.35
NOK Nokia Corp. 0.054 2 $9.08 $5.34 70.04 $17.36
BKNG Booking Holdings Inc. 0.054 5 $178.24 $162.60 $149.40 8.84 $219.22
CLH Clean Harbors Inc. 0.055 2 $298.75 $316.61 $201.34 57.25 $335.94
TLN Talen Energy Corp 0.056 2 $384.26 $351.22 $279.77 25.54 $449.84
BL BlackLine Inc. 0.057 1 $30.11 $24.70 21.90 $59.57
STKL-OLD SunOpta Inc. 0.058 2 $6.50 $3.32 95.78 $6.94
EFX Equifax Inc. 0.059 5 $158.73 $158.57 $137.01 15.74 $236.24
LLY Eli Lilly & Co. 0.059 6 $1199.34 $1240.34 $788.84 57.24 $1292.65
TMO Thermo Fisher Scientific 0.060 4 $510.64 $679.38 $434.50 56.36 $704.00
GLW Corning Inc. 0.060 6 $255.43 $132.74 $76.98 72.43 $271.27
KEX Kirby Corp. 0.061 1 $136.37 $85.10 60.25 $157.69
PCOR Procore Technologies Inc. 0.063 2 $59.65 $38.03 56.85 $82.32
WTW Willis Towers Watson plc 0.063 3 $261.37 $314.45 $238.94 31.60 $350.34
ILMN Illumina Inc. 0.063 3 $175.83 $262.66 $94.00 179.43 $309.35
WCC WESCO International Inc. 0.063 5 $345.38 $341.98 $212.10 61.24 $388.64
MDB MongoDB Inc. 0.064 1 $348.69 $215.68 61.67 $473.10
DIS Walt Disney Co. 0.064 13 $96.25 $109.59 $91.48 19.80 $115.42
TECH Bio-Techne Corp. 0.065 5 $70.65 $72.49 $43.07 68.31 $72.69
SPY SPDR S&P 500 ETF Trust 0.065 8 $746.85 $766.48 $626.11 22.42 $781.62
BAC Bank of America Corp. 0.065 13 $56.95 $50.39 $45.64 10.41 $64.89
FICO Fair Isaac Corp. 0.067 6 $1194.78 $781.07 $586.05 33.28 $1858.91
MTD Mettler-Toledo International Inc. 0.068 2 $1277.67 $1625.73 $1023.05 58.91 $1659.70
DOLE Dole Food Company 0.070 2 $13.13 $12.22 7.45 $16.27
BB BlackBerry Ltd. 0.071 1 $8.99 $3.12 188.14 $13.59
OGN Organon & Co. 0.075 1 $13.75 $5.67 142.50 $13.83
BRK.B Berkshire Hathaway CL B 0.076 10 $500.38 $532.23 $464.01 14.70 $537.74
AON Aon Plc 0.078 5 $331.69 $289.74 $266.33 8.79 $381.47
CSGP CoStar Group Inc. 0.079 4 $28.32 $31.81 $25.89 22.87 $79.08
GTX Garrett Motion Inc. 0.083 2 $36.23 $23.33 $12.09 92.97 $36.14
DCH Dauch Corp. 0.084 1 $5.42 $4.75 $4.67 1.71 $9.25
WFRD Weatherford International plc 0.085 2 $77.09 $62.10 24.14 $112.79
LIN Linde plc 0.087 4 $518.94 $503.44 $384.00 31.10 $546.40
VST Vistra Corp. 0.090 1 $158.63 $149.70 $132.26 13.19 $204.31
KW-OLD Kennedy-Wilson Holdings Inc. 0.091 1 $10.93 $6.07 80.07 $10.96
KLAC KLA Corp. 0.091 3 $301.71 $166.40 $106.80 55.81 $307.03
ASML ASML Holding NV 0.092 4 $1989.38 $1647.12 $941.58 74.93 $1997.38
ELV Elevance Health Inc. 0.092 5 $386.73 $430.23 $270.87 58.83 $435.50
JHG-OLD Janus Henderson Group 0.093 1 $51.98 $37.96 36.93 $53.76
BN Brookfield Corp. 0.097 5 $42.59 $36.46 $35.61 2.39 $49.31
INTU Intuit Inc. 0.100 7 $261.00 $325.62 $250.56 29.96 $679.59
WAT Waters Corp. 0.101 5 $375.04 $434.27 $282.77 53.58 $454.54
ZTS Zoetis Inc. 0.108 4 $71.86 $79.59 $68.77 15.73 $145.51
CTRA-OLD Coterra Energy Inc. 0.109 3 $32.47 $21.72 49.49 $36.88
YETI YETI Holdings Inc. 0.110 1 $49.56 $42.12 $32.26 30.56 $53.99
TXN Texas Instruments 0.119 12 $295.68 $276.15 $150.20 83.85 $332.33
META Meta Platforms Inc. 0.121 14 $566.17 $705.44 $519.37 35.83 $779.82
LAD Lithia Motors Inc. 0.124 3 $290.49 $293.17 $238.86 22.74 $438.67
CRS Carpenter Technology 0.126 4 $616.84 $378.51 $238.94 58.41 $625.39
MU Micron Technology Inc. 0.130 2 $1154.29 $904.90 $192.18 370.86 $1254.61
SGOV Ishares 0 3 Month Treasury B 0.131 4 $100.67 $100.59 $96.97 3.73 $100.60
COF Capital One Financial 0.131 7 $200.61 $199.83 $173.62 15.10 $256.63
AAPL Apple Inc. 0.147 16 $291.15 $342.94 $242.76 41.27 $348.15
NVDA NVIDIA Corp. 0.157 14 $200.14 $217.09 $163.90 32.45 $243.37
UNH United Health Group Inc. 0.163 12 $415.63 $406.88 $252.95 60.85 $458.79
MA Mastercard Inc. 0.176 11 $513.60 $616.40 $463.04 33.12 $622.49
GOOG Alphabet Inc. CL C 0.176 19 $353.10 $340.16 $244.03 39.39 $403.96
SNX SYNNEX Corp. 0.198 3 $267.34 $248.57 $140.89 76.43 $298.21
OKTA Okta Inc. 0.237 1 $189.93 $62.66 203.11 $235.00
TCOM Trip.com Group Ltd 0.319 1 $39.84 $39.59 $37.58 5.35 $78.99
* "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.