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
AVAH Aveanna Healthcare Holdings Inc. 0.000 1 $12.44 $5.93 109.78 $14.71
VPG Vishay Precision Group 0.000 1 $149.92 $60.75 $29.08 108.91 $151.78
SMH Semiconductor HOLDRs 0.009 1 $585.40 $280.28 108.86 $671.83
CON Concentra Group Holdings Par 0.000 1 $38.18 $18.36 107.95 $39.60
HELE Helen of Troy Ltd. 0.000 1 $28.77 $13.85 107.73 $31.98
KEYS Keysight Technologies Inc. 0.029 3 $350.07 $335.86 $163.28 105.70 $389.93
COHR Coherent Corp. 0.023 4 $394.47 $232.02 $112.96 105.40 $440.00
NTSK Netskope Inc Cl A 0.001 2 $15.74 $7.67 105.22 $27.99
CRL Charles River Labs 0.000 1 $226.79 $300.02 $146.20 105.21 $333.30
ACN Accenture 0.024 7 $125.81 $236.93 $115.82 104.57 $282.94
XP XP Inc. 0.000 2 $16.26 $30.26 $14.80 104.46 $32.73
AMAT Applied Materials 2.151 9 $712.69 $413.11 $202.28 104.23 $738.88
SITM SiTime Corp. 0.000 1 $745.53 $495.75 $243.68 103.44 $901.81
GGAL Grupo Financiero Galicia S.A. 0.000 1 $50.50 $24.95 102.40 $60.67
GOLD Gold.com 0.000 1 $43.00 $21.26 102.26 $66.14
ITGR Integer Holdings Corp. 0.000 1 $125.32 $62.00 102.13 $126.14
OVV Ovintiv Inc. 0.000 1 $70.04 $34.67 102.02 $70.14
CEPU Central Puerto Sponsored ADR 0.000 1 $15.00 $7.43 101.88 $18.50
LRCX Lam Research 0.035 3 $433.33 $272.20 $134.88 101.81 $438.03
FFIV F5 Networks 0.001 1 $415.93 $450.80 $223.76 101.47 $483.30
W Wayfair Inc. 0.000 1 $92.42 $111.98 $55.60 101.40 $119.98
ROIV Roivant Sciences Ltd 0.000 1 $35.39 $34.70 $17.28 100.81 $42.50
TRGP Targa Resources Corp. 0.003 1 $268.14 $292.80 $145.87 100.73 $307.94
ROKU Roku Inc. 0.000 1 $157.44 $78.53 100.48 $157.52
WT WisdomTree Investments 0.000 1 $21.33 $10.64 100.47 $25.91
BKSY BlackSky Technology Inc. 0.000 1 $24.85 $12.41 100.24 $52.88
CRDO Credo Technology Group Holdi 0.015 2 $271.95 $172.81 $86.49 99.80 $308.67
ADPT Adaptive Biotechnologies Corp. 0.000 1 $21.45 $23.95 $12.00 99.58 $30.74
KALU Kaiser Aluminum Corp. 0.000 1 $195.62 $150.21 $75.47 99.03 $199.89
NTNX Nutanix Inc. 0.000 1 $67.53 $34.01 98.56 $75.98
MYE Myers Indus 0.001 1 $31.52 $15.89 98.36 $37.29
TDAY Gannett Co. 0.014 1 $8.55 $6.95 $3.52 97.44 $9.21
NUE Nucor Corp. 0.002 3 $224.07 $260.73 $132.23 97.18 $279.45
ACMR ACM Research Inc. 0.052 2 $126.89 $56.09 $28.46 97.08 $127.19
BRZE Braze Inc A 0.054 1 $21.69 $30.04 $15.26 96.85 $37.33
HRB H&R Block Inc. 0.020 2 $54.00 $27.48 96.51 $58.67
DAR Darling Ingredients Inc. 0.000 1 $54.62 $59.69 $30.39 96.41 $69.98
MITK Mitek Systems Inc. 0.000 1 $16.71 $8.53 95.90 $21.05
STKL-OLD SunOpta Inc. 0.058 2 $6.50 $3.32 95.78 $6.94
PLPC Preformed Line Products 0.000 1 $359.00 $183.51 95.63 $504.43
FTI TechnipFMC plc 0.000 1 $66.26 $69.86 $35.85 94.87 $80.70
DT Dynatrace Inc. 0.000 1 $43.92 $61.54 $31.64 94.50 $66.30
PRLB Proto Labs Inc. 0.000 1 $87.40 $45.10 93.79 $99.96
VCTR Victory Capital Holdings 0.000 1 $107.71 $55.62 93.65 $123.00
GTX Garrett Motion Inc. 0.083 2 $36.23 $23.33 $12.09 92.97 $36.14
MSGS Madison Square Garden Sports Corp. 0.003 1 $401.84 $400.00 $207.90 92.40 $438.93
HURN Huron Consulting Group Inc. 0.004 1 $163.05 $84.88 92.09 $186.78
AOSL Alpha & Omega Semiconductor Ltd 0.000 1 $32.59 $17.01 91.59 $54.34
CHRD Chord Energy 0.000 1 $154.48 $80.76 91.28 $157.06
VTRS Viatris Inc. 0.002 1 $15.88 $18.26 $9.58 90.61 $18.75
FIX Comfort Systems USA Inc. 0.000 1 $1981.92 $1464.07 $768.90 90.41 $2072.10
CNQ Canadian Natural Resources 0.038 2 $39.50 $54.12 $28.47 90.09 $54.37
MANH Manhattan Associates 0.000 1 $139.25 $225.43 $119.06 89.34 $231.63
SM SM Energy Co. 0.001 1 $32.42 $17.13 89.26 $35.63
TGT Target Corp. 0.015 5 $146.84 $153.29 $81.20 88.78 $170.75
INFU InfuSystem Holdings Inc. 0.000 1 $13.74 $7.29 88.48 $14.02
QUAD Quad/Graphics Inc. 0.003 1 $9.27 $4.93 88.03 $11.03
BZH Beazer Homes USA 0.000 1 $33.48 $17.83 87.77 $34.54
OUT Outfront Media Inc. 0.000 1 $32.76 $30.39 $16.24 87.13 $34.24
CCC CCC Intelligent Solutions Hldgs Inc. 0.002 1 $5.16 $7.63 $4.08 87.01 $9.41
TIGO Millicom Intl Cellular S.a. 0.002 2 $90.76 $79.28 $42.44 86.80 $106.24
SEE-OLD Sealed Air Corp. 0.018 2 $41.83 $22.40 86.74 $44.06
CHYM Chime Financial Inc Cl A 0.006 2 $20.48 $29.63 $15.88 86.59 $35.55
TX Ternium S.A. 0.000 1 $58.16 $31.27 85.99 $59.32
ZS Zscaler Inc. 0.036 2 $212.53 $114.63 85.41 $336.99
DVA DaVita HealthCare Partners 0.001 1 $187.00 $101.00 85.15 $247.49
EWT Ishares Msci Taiwan ETF 0.000 1 $107.26 $58.01 84.90 $118.47
DRH DiamondRock Hospitality Co. 0.000 1 $13.46 $7.29 84.64 $13.71
EWY iShares MSCI South Korea ETF 0.013 1 $201.90 $156.58 $84.99 84.23 $220.89
PTGX Protagonist Therapeutics Inc. 0.000 1 $134.44 $73.08 83.96 $160.81
DNLI Denali Therapeutics Inc. 0.000 1 $23.14 $12.58 83.94 $27.30
TXN Texas Instruments 0.119 12 $295.68 $276.15 $150.20 83.85 $332.33
BETR Better Home & Finance Holdin 0.000 1 $23.42 $12.74 83.83 $94.06
SNEX StoneX Group Inc. 0.004 1 $66.61 $36.25 83.75 $94.66
DOCS Doximity Inc. 0.000 1 $31.45 $17.15 83.38 $71.37
RIG Transocean Ltd. 0.000 1 $4.89 $5.89 $3.22 82.92 $7.66
FCX Freeport-McMoran Inc. 0.000 1 $69.75 $38.18 82.69 $80.07
PLTR Palantir Technologies Inc. 0.000 2 $146.89 $194.15 $106.37 82.52 $212.94
TTMI TTM Technologies Inc. 0.000 1 $187.02 $99.10 $54.43 82.07 $223.83
SHOP Shopify Inc. 0.021 1 $114.18 $171.06 $94.00 81.98 $182.19
WBD-OLD Warner Bros. Discovery Inc. 0.014 2 $26.66 $30.99 $17.08 81.44 $30.99
PATH UiPath Inc. 0.000 1 $16.68 $9.20 81.30 $19.84
CTSH Cognizant Technology Solutions 0.005 2 $38.73 $66.79 $36.86 81.20 $85.48
RAL Ralliant Corp. 0.003 1 $67.28 $37.17 81.01 $75.35
DLX Deluxe Corp. 0.000 1 $26.75 $14.78 80.99 $31.67
KAR KAR Auction Services 0.000 2 $41.24 $30.88 $17.08 80.80 $30.98
AZN AstraZeneca PLC 0.000 2 $187.18 $163.95 $90.90 80.36 $209.12
ERO Ero Copper Corp 0.000 3 $26.74 $34.43 $19.09 80.36 $40.83
MRK Merck & Co. 0.003 5 $128.53 $143.63 $79.67 80.28 $156.00
RUSHB Rush Enterprises Inc. - CL B 0.000 1 $56.79 $31.53 80.11 $58.85
KW-OLD Kennedy-Wilson Holdings Inc. 0.091 1 $10.93 $6.07 80.07 $10.96
FIGS FIGS Inc. 0.000 1 $10.91 $6.07 79.74 $17.48
ROG Rogers Corp. 0.029 1 $163.73 $134.74 $75.14 79.32 $169.00
POWL Powell Industries 0.001 1 $165.76 $92.47 79.26 $327.74
EPC Edgewell Personal Care Co. 0.000 1 $27.80 $15.53 79.01 $29.79
MSGE Madison Square Garden Entertainment Corp. 0.008 1 $77.54 $43.33 78.95 $90.41
NOW ServiceNow Inc. 0.024 3 $99.28 $145.36 $81.24 78.93 $192.97
NESR National Energy Services Reunited Corp. 0.000 1 $29.93 $18.98 $10.62 78.72 $36.94
ADI Analog Devices 1.407 10 $397.17 $394.35 $220.71 78.67 $444.56
UNF UniFirst Corp. 0.004 2 $264.46 $262.13 $146.76 78.61 $306.26
* "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.