No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $30.23 | $25.17 | 20.10 | $33.40 |
| DGEAF | Diageo Plc | 0.000 | 1 | $34.45 | $32.80 | 5.03 | $43.80 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.82 | $6.68 | 61.98 | $19.48 |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.84 | $22.41 | 1.92 | $33.43 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.81 | $20.34 | 56.39 | $39.31 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $152.36 | $29.70 | 413.00 | $154.87 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $77.56 | $46.34 | 67.37 | $78.26 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $81.01 | $53.16 | 52.39 | $83.31 | |
| B | Barnes Group | 0.000 | 1 | $39.76 | $18.59 | 113.88 | $43.02 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.17 | $33.28 | 5.68 | $54.52 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.74 | $9.00 | 52.67 | $39.98 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $93.54 | $56.43 | 65.76 | $96.67 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $101.52 | $81.09 | 25.19 | $110.49 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.05 | $10.71 | 3.17 | $19.40 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.34 | $3.56 | 78.09 | $8.21 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.16 | $25.52 | 26.02 | $42.90 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.94 | $88.92 | 31.51 | $132.74 | |
| BRC | Brady Corp. | 0.000 | 1 | $68.29 | $46.13 | 48.04 | $68.80 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.04 | $49.70 | 12.76 | $66.63 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $740.40 | $545.61 | 35.70 | $778.84 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.34 | $66.04 | 8.03 | $72.96 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.89 | $5.59 | 23.26 | $11.70 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $58.63 | $29.50 | 98.75 | $60.78 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.70 | $8.20 | 140.24 | $33.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $57.88 | $35.54 | 62.86 | $58.36 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.22 | $26.65 | 5.89 | $35.92 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $58.99 | $49.86 | 18.31 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.16 | $5.02 | 82.47 | $10.85 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.25 | $46.66 | 134.14 | $130.51 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $12.18 | $11.26 | 8.17 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.91 | $21.64 | 61.32 | $38.77 | |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7360.82 | $5210.49 | 41.27 | $8211.40 |
| TRP | TC Energy | 0.000 | 1 | $38.30 | $31.27 | 22.48 | $40.52 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.89 | $19.62 | 16.67 | $31.43 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.86 | $107.51 | 32.88 | $145.38 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.57 | $9.83 | 17.70 | $21.06 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.59 | $18.68 | 15.58 | $23.90 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.19 | $38.58 | 22.32 | $50.08 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| PGNY | Progyny Inc. | 0.000 | 1 | $26.70 | $23.90 | 11.72 | $44.95 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.98 | $10.18 | 106.09 | $21.70 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.50 | $10.50 | 9.52 | $32.73 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $111.91 | $79.39 | 40.96 | $131.69 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.20 | $6.17 | 0.49 | $11.46 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $16.12 | $4.80 | 235.83 | $17.03 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.74 | $3.08 | 21.43 | $6.95 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.37 | $22.15 | 100.32 | $49.25 | |
| ESTC | Elastic NV | 0.000 | 1 | $100.15 | $57.38 | 74.54 | $136.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $58.56 | $26.08 | 124.54 | $62.15 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.42 | $22.24 | 0.81 | $34.40 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $32.19 | $22.13 | 45.46 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $119.08 | $106.41 | 11.91 | $131.17 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.28 | $25.90 | 9.19 | $32.21 |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| CRS | Carpenter Technology | 0.000 | 1 | $112.38 | $43.85 | 156.28 | $112.72 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.78 | $88.42 | 34.34 | $156.83 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.69 | $59.28 | 12.50 | $82.90 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.84 | $2.30 | 23.48 | $3.73 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.86 | $24.80 | 44.60 | $36.80 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.23 | $14.69 | 24.10 | $18.95 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.74 | $5.70 | 228.77 | $19.88 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.77 | $9.82 | 101.32 | $19.90 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.33 | $6.20 | 163.39 | $17.09 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.70 | $16.93 | 34.08 | $24.62 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.72 | $49.54 | 28.62 | $64.39 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $19.00 | $12.25 | 55.10 | $23.19 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.25 | $93.53 | 18.95 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.92 | $51.36 | 41.98 | $87.40 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.37 | $8.83 | 62.74 | $15.58 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $101.46 | $94.57 | 7.29 | $141.51 |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
* "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.