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 |
| MPC | Marathon Petroleum Corp. | 0.011 | 1 | $293.88 | $473.69 | $160.07 | 195.93 | $493.98 |
| ORKA | Oruka Therapeutics Inc | 0.004 | 1 | $74.48 | $25.11 | 196.61 | $115.52 | |
| BE | Bloom Energy Corp. | 0.005 | 2 | $302.69 | $226.22 | $75.70 | 198.84 | $351.28 |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.002 | 1 | $28.24 | $34.32 | $11.37 | 201.85 | $36.97 |
| OKTA | Okta Inc. | 0.237 | 1 | $189.93 | $62.66 | 203.11 | $235.00 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $43.92 | $14.06 | 212.38 | $113.58 | |
| CNTA-OLD | Centessa Pharmaceuticals ADR | 0.010 | 1 | $40.60 | $12.74 | 218.68 | $40.60 | |
| INBX | Inhibrx | 0.001 | 1 | $89.79 | $28.16 | 218.86 | $155.29 | |
| MRVL | Marvell Technology Inc. | 0.052 | 2 | $237.09 | $70.62 | 235.73 | $329.73 | |
| AEHR | Aehr Test Systems | 0.000 | 1 | $63.33 | $18.70 | 238.66 | $147.40 | |
| CTEV | Claritev Corp. | 0.000 | 1 | $39.25 | $11.50 | 241.30 | $74.07 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $56.54 | $16.04 | 252.49 | $89.86 | |
| FSLY | Fastly Inc. | 0.001 | 1 | $22.72 | $6.31 | 260.06 | $34.82 | |
| MANE | Veradermics Inc | 0.001 | 1 | $122.94 | $122.28 | $32.00 | 282.13 | $136.72 |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 1 | $32.49 | $8.49 | 282.69 | $39.93 | |
| FOSL | Fossil Inc. | 0.003 | 1 | $4.14 | $6.75 | $1.70 | 297.06 | $7.39 |
| DELL | Dell Technologies Inc. | 0.029 | 3 | $431.46 | $455.44 | $109.55 | 315.74 | $594.69 |
| VSXY | Victoria's Secret & Co. | 0.040 | 1 | $88.77 | $21.23 | 318.13 | $102.46 | |
| AAOI | Applied Optoelectronics Inc | 0.000 | 1 | $148.11 | $78.20 | $18.50 | 322.70 | $233.67 |
| MU | Micron Technology Inc. | 0.130 | 2 | $1154.29 | $904.90 | $192.18 | 370.86 | $1254.61 |
| LITE | Lumentum Holdings Inc. | 0.005 | 2 | $858.53 | $834.51 | $152.54 | 447.08 | $1143.00 |
| KOD | Kodiak Sciences Inc. | 0.000 | 1 | $91.35 | $15.83 | 477.07 | $104.00 | |
| ANRO | Alto Neuroscience Inc | 0.000 | 1 | $28.06 | $3.00 | 835.33 | $28.85 | |
| SNDK | SanDisk Corp. | 0.037 | 2 | $2273.04 | $1371.12 | $142.76 | 860.44 | $2354.39 |
| SHAZ | Sharonai Holdings Inc | 0.020 | 1 | $84.66 | $27.04 | $1.90 | 1323.16 | $142.50 |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | $0.00 | $0.00 | $0.02 | ||
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | ||||
| AMRZ.SW | AMRIZE Ltd. | 0.020 | 1 | |||||
* "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.