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 |
| TJX | TJX Companies Inc. | 0.000 | 1 | $151.50 | $147.36 | $122.78 | 20.02 | $169.47 |
| GDXJ | Vaneck Junior Gold Miners | 0.000 | 1 | $108.36 | $85.38 | 26.91 | $157.49 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.97 | $14.82 | $11.42 | 29.77 | $15.20 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $13.46 | $14.03 | $12.39 | 13.24 | $19.59 |
| URA | Global X Uranium ETF | 0.000 | 1 | $35.27 | $34.31 | 2.80 | $62.28 | |
| PIPR | Piper Sandler Companies | 0.000 | 1 | $63.45 | $61.35 | 3.42 | $92.80 | |
| AMBQ | Ambiq Micro Inc | 0.000 | 1 | $49.62 | $22.12 | 124.32 | $91.61 | |
| WGS | GeneDx Holdings Corp. | 0.000 | 1 | $77.44 | $32.21 | 140.42 | $170.87 | |
| TRS | TriMas Corp. | 0.000 | 1 | $39.43 | $30.34 | 29.96 | $45.38 | |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.36 | $51.60 | 24.73 | $117.60 | |
| UGI | UGI Corp. | 0.000 | 1 | $34.54 | $38.07 | $31.00 | 22.81 | $40.08 |
| FND | Floor & Decor Holdings | 0.000 | 1 | $43.99 | $42.64 | 3.17 | $77.46 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $80.80 | $48.08 | 68.05 | $90.06 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.32 | $13.88 | 46.40 | $26.53 | |
| AA | Alcoa Corp. | 0.000 | 1 | $45.76 | $28.24 | 62.04 | $84.38 | |
| EBC | Eastern Bankshares Inc. | 0.000 | 1 | $23.63 | $15.26 | 54.85 | $23.75 | |
| AFL | AFLAC Inc. | 0.000 | 1 | $116.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $59.08 | $39.46 | 49.72 | $85.83 | |
| MKC | McCormick & Co. | 0.000 | 1 | $45.86 | $42.79 | 7.17 | $70.38 | |
| CRC | California Resources Corp. | 0.000 | 1 | $53.61 | $42.68 | 25.61 | $71.50 | |
| CHRD | Chord Energy | 0.000 | 1 | $154.48 | $80.76 | 91.28 | $157.06 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $255.88 | $291.72 | $184.28 | 58.30 | $341.51 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $12.78 | $12.26 | 4.24 | $18.74 | |
| RNST | Renasant Corp. | 0.000 | 1 | $43.51 | $32.44 | 34.12 | $44.54 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $9.02 | $5.26 | 71.48 | $18.62 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $29.14 | $22.69 | 28.43 | $59.80 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $70.04 | $34.67 | 102.02 | $70.14 | |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | $8.50 | $7.33 | 15.96 | $13.96 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.24 | $1.82 | 23.08 | $3.29 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $66.12 | $46.45 | 42.35 | $86.00 | |
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | $235.53 | $194.92 | 20.83 | $250.75 | |
| COTY | Coty Inc. | 0.000 | 1 | $2.16 | $3.19 | $1.82 | 75.27 | $4.34 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.99 | $8.39 | 42.91 | $12.34 | |
| FLY | Firefly Aerospace Inc | 0.000 | 1 | $22.77 | $16.00 | 42.31 | $73.80 | |
| LTH | Life Time Group Holdings Inc | 0.000 | 1 | $40.84 | $40.58 | $24.14 | 68.10 | $47.24 |
| PLXS | Plexus Corp. | 0.000 | 1 | $300.67 | $234.94 | $132.03 | 77.94 | $307.06 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $6.08 | $4.16 | 46.15 | $8.69 | |
| ASND | Ascendis Pharma | 0.000 | 1 | $243.01 | $203.80 | 19.24 | $282.15 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $71.72 | $58.16 | $51.01 | 14.02 | $89.83 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $187.02 | $99.10 | $54.43 | 82.07 | $223.83 |
| REZI | Resideo Technologies Inc. | 0.000 | 1 | $31.10 | $16.60 | $15.90 | 4.40 | $32.01 |
| RPM | RPM International Inc. | 0.000 | 1 | $99.48 | $91.43 | 8.80 | $119.83 | |
| PHIN | PHINIA Inc. | 0.000 | 1 | $56.74 | $50.39 | 12.60 | $86.55 | |
| PAHC | Phibro Animal Health Corp. | 0.000 | 1 | $37.13 | $25.76 | 44.14 | $59.83 | |
| ROIV | Roivant Sciences Ltd | 0.000 | 1 | $35.39 | $34.70 | $17.28 | 100.81 | $42.50 |
| PSEC | Prospect Capital Corp. | 0.000 | 1 | $2.34 | $2.01 | 16.42 | $2.84 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $13.74 | $7.29 | 88.48 | $14.02 | |
| CTEV | Claritev Corp. | 0.000 | 1 | $39.25 | $11.50 | 241.30 | $74.07 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $57.13 | $24.35 | 134.62 | $61.95 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.85 | $166.05 | 25.17 | $226.94 |
| CDP | Copt Defense Properties | 0.000 | 1 | $32.74 | $26.01 | 25.87 | $38.54 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $76.56 | $60.29 | 26.99 | $140.54 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $18.41 | $24.80 | $11.66 | 112.69 | $24.92 |
| WCN | Waste Connections | 0.000 | 1 | $165.69 | $146.58 | 13.04 | $178.40 | |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | $341.77 | $353.34 | $287.55 | 22.88 | $360.68 |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $27.80 | $15.53 | 79.01 | $29.79 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $64.05 | $54.24 | 18.09 | $78.26 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| AIRG | Airgain Inc | 0.000 | 1 | $4.00 | $3.00 | 33.33 | $7.66 | |
| BKSY | BlackSky Technology Inc. | 0.000 | 1 | $24.85 | $12.41 | 100.24 | $52.88 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $43.92 | $61.54 | $31.64 | 94.50 | $66.30 |
| KRMN | Karman Holdings Inc | 0.000 | 1 | $51.94 | $43.68 | 18.91 | $118.38 | |
| GOLD | Gold.com | 0.000 | 1 | $43.00 | $21.26 | 102.26 | $66.14 | |
| PICS | Pics Nv | 0.000 | 1 | $11.31 | $8.32 | 35.94 | $19.95 | |
| CAAP | Corp America Airports SA | 0.000 | 1 | $25.61 | $17.36 | 47.52 | $30.50 | |
| KMT | Kennametal Inc. | 0.000 | 1 | $30.62 | $21.18 | 44.57 | $43.30 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | $75.65 | $59.51 | 27.12 | $101.40 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.22 | $33.68 | $24.94 | 35.04 | $38.61 |
| INSG | Inseego Corp. | 0.000 | 1 | $4.19 | $3.58 | 17.04 | $21.90 | |
| UNM | Unum Group | 0.000 | 1 | $91.77 | $68.21 | 34.54 | $96.77 | |
| KPLTW | Katapult Holdings WTS 060926 | 0.000 | 1 | $0.00 | $0.00 | $0.02 | ||
| ERIE | Erie Indemnity Co. CL A | 0.000 | 1 | $256.27 | $203.47 | 25.95 | $363.75 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $121.71 | $92.25 | 31.93 | $129.96 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $29.72 | $23.56 | 26.15 | $66.00 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| KBR | KBR Inc. | 0.000 | 1 | $36.76 | $29.67 | 23.90 | $44.75 | |
| BDX | Becton Dickinson | 0.000 | 1 | $151.33 | $190.74 | $124.46 | 53.25 | $195.99 |
| CUZ | Cousins Properties | 0.000 | 1 | $27.19 | $20.28 | 34.07 | $32.57 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $155.42 | $159.45 | $135.04 | 18.08 | $166.68 |
| SITM | SiTime Corp. | 0.000 | 1 | $745.53 | $495.75 | $243.68 | 103.44 | $901.81 |
| LOPE | Grand Canyon Education | 0.000 | 1 | $149.32 | $134.27 | 11.21 | $223.04 | |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.56 | $4.44 | 25.23 | $8.59 | |
| FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0.000 | 1 | $42.28 | $34.52 | 22.48 | $43.18 | |
| ONON | On Holding AG | 0.000 | 1 | $35.42 | $35.41 | $26.37 | 34.28 | $51.08 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $3.22 | $1.18 | 172.88 | $4.40 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $216.09 | $222.21 | $179.15 | 24.04 | $227.52 |
| TOL | Toll Brothers | 0.000 | 1 | $164.75 | $131.12 | $122.69 | 6.87 | $167.43 |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| SYY | Sysco Corp. | 0.000 | 1 | $83.44 | $81.59 | $66.76 | 22.21 | $89.92 |
| AXGN | AxoGen Inc. | 0.000 | 1 | $46.19 | $35.24 | $16.65 | 111.65 | $52.91 |
| EWBC | East West Bancorp | 0.000 | 1 | $125.50 | $93.62 | 34.05 | $137.47 | |
| PFG | Principal Financial Group | 0.000 | 1 | $106.86 | $75.87 | 40.85 | $121.18 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.25 | $11.05 | 10.86 | $19.94 | |
| PSA | Public Storage | 0.000 | 1 | $295.69 | $249.06 | 18.72 | $332.14 | |
| IONQ | IonQ Inc. | 0.000 | 1 | $40.00 | $25.89 | 54.50 | $84.64 | |
| ET | Energy Transfer LP | 0.000 | 1 | $19.12 | $20.11 | $15.31 | 31.35 | $21.84 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $21.90 | $13.21 | 65.78 | $26.90 | |
| MSTR | MicroStrategy Inc. | 0.000 | 1 | $136.02 | $81.81 | 66.26 | $306.16 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.000 | 1 | $57.22 | $54.67 | $49.26 | 10.98 | $70.98 |
| THO | Thor Industries | 0.000 | 1 | $75.17 | $65.86 | $62.83 | 4.82 | $121.16 |
* "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.