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 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $59.69 | $30.39 | 96.41 | $69.98 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $75.33 | $55.96 | 34.61 | $79.65 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $33.52 | $30.89 | $26.66 | 15.87 | $34.70 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $15.45 | $10.29 | 50.15 | $18.02 | |
| CRL | Charles River Labs | 0.000 | 1 | $226.79 | $300.02 | $146.20 | 105.21 | $333.30 |
| XLE | Energy Select Sector SPDR | 0.000 | 1 | $67.80 | $41.87 | 61.93 | $68.51 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | $1.43 | $0.81 | 76.54 | $4.07 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $62.29 | $54.84 | 13.58 | $122.63 | |
| NESR | National Energy Services Reunited Corp. | 0.000 | 1 | $29.93 | $18.98 | $10.62 | 78.72 | $36.94 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $152.79 | $120.60 | 26.69 | $191.13 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.10 | $22.43 | 2.99 | $29.61 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $78.64 | $80.09 | $68.44 | 17.02 | $84.28 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $91.27 | $75.37 | 21.10 | $93.05 | |
| CRCL | Circle Internet Group Inc | 0.000 | 1 | $81.37 | $49.90 | 63.07 | $147.44 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $40.63 | $38.32 | 6.03 | $74.06 | |
| ANNX | Annexon Inc. | 0.000 | 1 | $5.26 | $2.03 | 159.11 | $7.18 | |
| MUSA | Murphy USA Inc. | 0.000 | 1 | $568.30 | $348.26 | 63.18 | $636.05 | |
| BELFB | Bel Fuse Inc. CL B | 0.000 | 1 | $215.57 | $129.78 | 66.10 | $335.10 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | $4.56 | $3.06 | 49.02 | $22.03 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $1.91 | $1.66 | 15.06 | $4.56 | |
| OFRM | Once Upon A Farm Pbc | 0.000 | 1 | $16.29 | $14.00 | 16.36 | $27.00 | |
| UL | Unilever PLC | 0.000 | 1 | $60.12 | $65.15 | $53.97 | 20.72 | $73.09 |
| CPAY | Corpay Inc. | 0.000 | 1 | $402.56 | $252.84 | 59.22 | $427.46 | |
| BCO | Brink's Co. | 0.000 | 1 | $103.16 | $90.86 | 13.54 | $135.75 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $11.77 | $4.77 | 146.75 | $13.56 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $208.43 | $128.80 | 61.82 | $266.38 |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $6.35 | $5.49 | 15.66 | $18.00 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
* "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.