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 |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $4.76 | $2.69 | 76.95 | $6.81 | |
| IDT | IDT Corp. CL B | 0.002 | 1 | $81.82 | $46.31 | 76.68 | $83.19 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | $1.43 | $0.81 | 76.54 | $4.07 | |
| SNX | SYNNEX Corp. | 0.198 | 3 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| NX | Quanex Building Products | 0.000 | 1 | $19.11 | $10.84 | 76.29 | $23.24 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $12.72 | $7.23 | 75.93 | $14.68 | |
| COTY | Coty Inc. | 0.000 | 1 | $2.16 | $3.19 | $1.82 | 75.27 | $4.34 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 3 | $108.35 | $102.45 | $58.50 | 75.13 | $114.28 |
| COP | ConocoPhillips | 0.009 | 5 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
| ASML | ASML Holding NV | 0.092 | 4 | $1989.38 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| NUVL-OLD | Nuvalent Inc. | 0.000 | 1 | $123.97 | $71.13 | 74.29 | $123.99 | |
| SPHR | Sphere Entertainment Co. | 0.017 | 2 | $173.03 | $102.89 | $59.14 | 73.98 | $181.63 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $37.28 | $21.46 | 73.72 | $38.98 | |
| MOH | Molina Healthcare Inc. | 0.012 | 2 | $193.75 | $210.20 | $121.06 | 73.63 | $244.89 |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | $12.20 | $7.04 | 73.30 | $16.34 | |
| OPCH | Option Care Health Inc. | 0.007 | 1 | $31.21 | $18.01 | 73.29 | $36.80 | |
| TDW | Tidewater Inc. | 0.000 | 1 | $66.63 | $80.81 | $46.65 | 73.23 | $101.58 |
| KOP | Koppers Holdings Inc. | 0.000 | 1 | $42.91 | $24.77 | 73.23 | $52.90 | |
| MT | ArcelorMittal | 0.001 | 2 | $60.21 | $62.64 | $36.21 | 72.99 | $79.68 |
| AFRM | Affirm Holdings Inc. | 0.012 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| KLAR | Klarna Group Plc | 0.000 | 1 | $20.80 | $12.06 | 72.47 | $57.20 | |
| GLW | Corning Inc. | 0.060 | 6 | $255.43 | $132.74 | $76.98 | 72.43 | $271.27 |
| SEI | Solaris Energy Infrastructure Inc. | 0.002 | 2 | $65.76 | $38.18 | 72.24 | $86.02 | |
| AVNT | Avient Corp. | 0.000 | 1 | $46.18 | $26.82 | 72.18 | $46.64 | |
| IQV | IQVIA Holdings Inc. | 0.024 | 1 | $193.22 | $265.88 | $154.50 | 72.09 | $277.40 |
| FRDM | Freedom 100 Emeging Mrkt ETF | 0.042 | 1 | $69.05 | $40.19 | 71.81 | $76.55 | |
| WST | West Pharmaceutical Services | 0.009 | 2 | $358.99 | $383.91 | $223.52 | 71.76 | $387.01 |
| GEV | Ge Vernova Inc | 0.011 | 3 | $1174.86 | $908.44 | $529.18 | 71.67 | $1195.94 |
| SDRL | Seadrill Ltd | 0.003 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $9.02 | $5.26 | 71.48 | $18.62 | |
| ALVO | Alvotech SA | 0.000 | 1 | $5.03 | $2.94 | 71.09 | $8.75 | |
| RPRX | Royalty Pharma plc | 0.005 | 2 | $56.07 | $60.27 | $35.23 | 71.08 | $64.38 |
| KMX | CarMax Inc. | 0.035 | 3 | $52.89 | $51.65 | $30.26 | 70.69 | $65.28 |
| PSMT | PriceSmart Inc. | 0.000 | 1 | $179.16 | $104.98 | 70.66 | $199.84 | |
| EXPD | Expeditors Int'l | 0.013 | 1 | $196.81 | $115.63 | 70.21 | $200.66 | |
| NOK | Nokia Corp. | 0.054 | 2 | $9.08 | $5.34 | 70.04 | $17.36 | |
| WSR-OLD | Whitestone REIT | 0.000 | 1 | $18.99 | $11.17 | 70.01 | $19.00 | |
| BH | Biglari Holdings Inc. CL B | 0.000 | 1 | $399.11 | $234.92 | 69.89 | $483.60 | |
| WERN | Werner Enterprises | 0.000 | 1 | $38.60 | $22.78 | 69.45 | $47.49 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $91.13 | $53.81 | 69.36 | $96.53 | |
| BIIB | Biogen Inc. | 0.019 | 3 | $216.06 | $233.48 | $138.00 | 69.19 | $240.99 |
| THC | Tenet Healthcare Corp. | 0.041 | 1 | $266.39 | $157.58 | 69.05 | $283.05 | |
| MAN | ManpowerGroup | 0.000 | 1 | $41.48 | $24.58 | 68.76 | $63.88 | |
| PRAX | Praxis Precision Medicines Inc. | 0.000 | 1 | $260.17 | $154.45 | 68.45 | $392.70 | |
| LIVN | LivaNova PLC | 0.000 | 1 | $82.23 | $48.82 | 68.44 | $85.76 | |
| KN | Knowles Corp. | 0.008 | 1 | $41.48 | $34.64 | $20.57 | 68.40 | $42.93 |
| TECH | Bio-Techne Corp. | 0.065 | 5 | $70.65 | $72.49 | $43.07 | 68.31 | $72.69 |
| NE | Noble Corp. | 0.021 | 2 | $37.30 | $44.04 | $26.19 | 68.16 | $53.83 |
| TECK | Teck Resources | 0.007 | 2 | $63.48 | $37.75 | 68.16 | $72.46 | |
| LTH | Life Time Group Holdings Inc | 0.000 | 1 | $40.84 | $40.58 | $24.14 | 68.10 | $47.24 |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $80.80 | $48.08 | 68.05 | $90.06 | |
| MSM | MSC Industrial Direct | 0.000 | 2 | $128.25 | $76.68 | 67.25 | $133.65 | |
| IT | Gartner Inc. | 0.001 | 2 | $207.72 | $124.25 | 67.18 | $261.10 | |
| MUR | Murphy Oil | 0.000 | 1 | $42.54 | $25.45 | 67.15 | $42.68 | |
| XNDU | Xanadu Quantum Technolo Cl B | 0.000 | 1 | $11.62 | $6.97 | 66.71 | $42.44 | |
| MSTR | MicroStrategy Inc. | 0.000 | 1 | $136.02 | $81.81 | 66.26 | $306.16 | |
| MEDP | Medpace Holdings Inc. | 0.013 | 3 | $529.59 | $619.66 | $373.00 | 66.13 | $677.90 |
| NAUT | Nautilus Biotechnology Inc | 0.000 | 1 | $1.03 | $0.62 | 66.13 | $4.31 | |
| BELFB | Bel Fuse Inc. CL B | 0.000 | 1 | $215.57 | $129.78 | 66.10 | $335.10 | |
| CRM | Salesforce.com | 0.022 | 5 | $156.66 | $242.45 | $146.06 | 65.99 | $267.80 |
| LFUS | Littelfuse Inc. | 0.020 | 4 | $455.33 | $384.13 | $231.54 | 65.90 | $499.60 |
| UTHR | United Therapeutics Corp. | 0.000 | 1 | $501.27 | $302.19 | 65.88 | $609.35 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $21.90 | $13.21 | 65.78 | $26.90 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.000 | 1 | $199.47 | $120.38 | 65.70 | $202.28 | |
| MKSI | MKS Instruments | 0.000 | 1 | $215.41 | $130.18 | 65.47 | $447.20 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.002 | 1 | $31.50 | $19.05 | 65.35 | $32.56 | |
| FLEX | Flex Ltd. | 0.025 | 3 | $162.07 | $87.54 | $53.07 | 64.95 | $166.86 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $112.17 | $135.24 | $82.02 | 64.89 | $138.09 |
| TEX | Terex Corp. | 0.000 | 2 | $68.16 | $41.37 | 64.76 | $74.50 | |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $27.75 | $16.85 | 64.69 | $29.41 | |
| AMG | Affiliated Managers Group | 0.003 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| CROX | Crocs Inc. | 0.015 | 3 | $120.64 | $120.18 | $73.21 | 64.16 | $141.28 |
| Q | Qnity Electronics Inc. | 0.010 | 2 | $163.31 | $119.05 | $72.62 | 63.94 | $177.16 |
| OXY | Occidental Petroleum | 0.037 | 2 | $48.57 | $62.72 | $38.26 | 63.93 | $66.83 |
| XOM | ExxonMobil Holdings Corp. | 0.004 | 10 | $136.90 | $178.28 | $108.83 | 63.82 | $179.30 |
| TPH-OLD | TRI Pointe Group | 0.014 | 1 | $46.97 | $28.72 | 63.54 | $46.99 | |
| APEI | American Public Education Inc. | 0.000 | 1 | $49.35 | $30.20 | 63.41 | $61.59 | |
| MUSA | Murphy USA Inc. | 0.000 | 1 | $568.30 | $348.26 | 63.18 | $636.05 | |
| CRCL | Circle Internet Group Inc | 0.000 | 1 | $81.37 | $49.90 | 63.07 | $147.44 | |
| LYB | LyondellBasell Industries | 0.009 | 1 | $52.65 | $63.71 | $39.12 | 62.86 | $82.22 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $11.41 | $7.01 | 62.77 | $15.02 | |
| AA | Alcoa Corp. | 0.000 | 1 | $45.76 | $28.24 | 62.04 | $84.38 | |
| XLE | Energy Select Sector SPDR | 0.000 | 1 | $67.80 | $41.87 | 61.93 | $68.51 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $208.43 | $128.80 | 61.82 | $266.38 |
| MDB | MongoDB Inc. | 0.064 | 1 | $348.69 | $215.68 | 61.67 | $473.10 | |
| CRI | Carters Inc. | 0.000 | 1 | $38.68 | $23.94 | 61.57 | $44.28 | |
| JOYY | JOYY Inc. | 0.006 | 2 | $65.99 | $83.96 | $52.00 | 61.46 | $84.75 |
| BH.A | Biglari Holdings Inc. | 0.002 | 1 | $1998.49 | $1238.00 | 61.43 | $2513.00 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $21.03 | $22.34 | $13.84 | 61.42 | $35.42 |
| WCC | WESCO International Inc. | 0.063 | 5 | $345.38 | $341.98 | $212.10 | 61.24 | $388.64 |
| EL | Estee Lauder Cos. | 0.001 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| UNH | United Health Group Inc. | 0.163 | 12 | $415.63 | $406.88 | $252.95 | 60.85 | $458.79 |
| KEX | Kirby Corp. | 0.061 | 1 | $136.37 | $85.10 | 60.25 | $157.69 | |
| CGNX | Cognex Corp. | 0.040 | 1 | $72.42 | $55.16 | $34.45 | 60.12 | $72.78 |
| EOG | EOG Resources | 0.008 | 1 | $129.73 | $157.65 | $98.46 | 60.12 | $159.00 |
| PK | Park Hotels & Resorts Inc. | 0.004 | 1 | $14.75 | $9.22 | 59.98 | $15.48 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.20 | $13.88 | 59.94 | $28.73 | |
* "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.