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 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.84 | $1.80 | 2.22 | $21.70 | |
| TKO | TKO Group Holdings Inc. | 0.033 | 1 | $174.24 | $170.92 | 1.94 | $224.23 | |
| MGM | MGM Resorts International | 0.016 | 3 | $47.81 | $28.47 | $27.94 | 1.90 | $51.59 |
| FSLR | First Solar Inc. | 0.001 | 2 | $171.80 | $168.60 | 1.90 | $320.95 | |
| LUMN | Lumen Technologies Inc. | 0.001 | 1 | $4.46 | $4.38 | 1.83 | $11.95 | |
| MLCO | Melco Resorts & Entertainment | 0.001 | 1 | $4.11 | $4.04 | 1.73 | $9.53 | |
| DCH | Dauch Corp. | 0.084 | 1 | $5.42 | $4.75 | $4.67 | 1.71 | $9.25 |
| DY | Dycom Industries | 0.000 | 1 | $254.39 | $250.13 | 1.70 | $566.47 | |
| NLR | Vaneck Urani & Nuclr ETF Usd | 0.000 | 1 | $93.29 | $91.88 | 1.53 | $165.21 | |
| CWK | Cushman & Wakefield Ltd | 0.000 | 1 | $11.04 | $10.88 | 1.47 | $17.40 | |
| WHR | Whirlpool Corp. | 0.018 | 2 | $26.46 | $26.08 | 1.46 | $93.59 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.11 | $490.05 | 1.44 | $807.77 |
| ILLUU | Illumination Acquisition Cor | 0.002 | 1 | $10.04 | $9.90 | 1.41 | $10.09 | |
| ASTE | Astec Industries | 0.000 | 1 | $61.20 | $38.57 | $38.06 | 1.34 | $65.33 |
| SNY | Sanofi Aventis | 0.002 | 2 | $42.66 | $39.57 | $39.07 | 1.28 | $49.91 |
| XRAY | DENTSPLY SIRONA Inc. | 0.002 | 1 | $10.61 | $8.42 | $8.32 | 1.20 | $14.76 |
| FPH | Five Point Holdings LLC | 0.002 | 1 | $4.25 | $4.20 | 1.19 | $6.47 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $7.07 | $7.00 | 1.00 | $10.91 | |
| QXO | Qxo Inc | 0.000 | 1 | $17.28 | $10.14 | $10.04 | 1.00 | $27.61 |
| FN | Fabrinet | 0.001 | 1 | $562.08 | $362.69 | $359.40 | 0.92 | $748.89 |
| JBLU | JetBlue Airways Corp. | 0.011 | 1 | $2.91 | $2.89 | 0.69 | $6.62 | |
| HUBG | Hub Group 'A' | 0.000 | 1 | $25.66 | $25.54 | 0.47 | $52.71 | |
| MOS | Mosaic Co. | 0.000 | 3 | $21.19 | $17.92 | $17.86 | 0.34 | $31.66 |
| LBTYK | Liberty Global Ltd CL C | 0.012 | 2 | $7.46 | $7.44 | 0.27 | $13.12 | |
| BIDU | Baidu Inc. | 0.000 | 2 | $114.29 | $79.78 | $79.68 | 0.13 | $165.30 |
| AMRZ.SW | AMRIZE Ltd. | 0.020 | 1 | |||||
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | ||||
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | $0.00 | $0.00 | $0.02 | ||
* "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.