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
TCOM Trip.com Group Ltd 0.319 1 $39.84 $39.59 $37.58 5.35 $78.99
OKTA Okta Inc. 0.237 1 $189.93 $62.66 203.11 $235.00
YETI YETI Holdings Inc. 0.110 1 $49.56 $42.12 $32.26 30.56 $53.99
JHG-OLD Janus Henderson Group 0.093 1 $51.98 $37.96 36.93 $53.76
KW-OLD Kennedy-Wilson Holdings Inc. 0.091 1 $10.93 $6.07 80.07 $10.96
VST Vistra Corp. 0.090 1 $158.63 $149.70 $132.26 13.19 $204.31
DCH Dauch Corp. 0.084 1 $5.42 $4.75 $4.67 1.71 $9.25
OGN Organon & Co. 0.075 1 $13.75 $5.67 142.50 $13.83
BB BlackBerry Ltd. 0.071 1 $8.99 $3.12 188.14 $13.59
MDB MongoDB Inc. 0.064 1 $348.69 $215.68 61.67 $473.10
KEX Kirby Corp. 0.061 1 $136.37 $85.10 60.25 $157.69
BL BlackLine Inc. 0.057 1 $30.11 $24.70 21.90 $59.57
BRZE Braze Inc A 0.054 1 $21.69 $30.04 $15.26 96.85 $37.33
JOE St. Joe Co. 0.053 1 $67.52 $47.76 41.37 $73.02
RBC RBC Bearings Inc. 0.043 1 $644.06 $503.79 $375.93 34.01 $667.69
FRDM Freedom 100 Emeging Mrkt ETF 0.042 1 $69.05 $40.19 71.81 $76.55
THC Tenet Healthcare Corp. 0.041 1 $266.39 $157.58 69.05 $283.05
CGNX Cognex Corp. 0.040 1 $72.42 $55.16 $34.45 60.12 $72.78
VSXY Victoria's Secret & Co. 0.040 1 $88.77 $21.23 318.13 $102.46
AMR Alpha Metallurgical Resources Inc. 0.039 1 $160.09 $133.64 19.79 $253.82
CORZ Core Scientific Inc 0.036 1 $25.59 $13.73 $12.31 11.54 $30.46
FTNT Fortinet Inc. 0.035 1 $171.50 $73.55 133.17 $197.13
TKO TKO Group Holdings Inc. 0.033 1 $174.24 $170.92 1.94 $224.23
LLYVK Liberty Media Corp. Series C Live 0.032 1 $105.64 $98.05 $78.68 24.62 $109.75
SUN Sunoco Inc. 0.032 1 $72.26 $47.80 51.17 $80.22
CHKP Check Point Software Technologies 0.030 1 $128.36 $112.23 14.37 $210.66
ROG Rogers Corp. 0.029 1 $163.73 $134.74 $75.14 79.32 $169.00
ACI Albertsons Co Inc. 0.029 1 $13.14 $10.86 20.99 $19.18
INFQ Infleqtion Inc 0.028 1 $8.75 $8.42 3.92 $21.28
SSD Simpson Manufacturing 0.026 1 $209.35 $176.73 $155.27 13.82 $212.80
IQV IQVIA Holdings Inc. 0.024 1 $193.22 $265.88 $154.50 72.09 $277.40
CBL CBL & Associates Pptys Inc. 0.023 1 $57.57 $26.87 114.25 $60.40
TROW T. Rowe Price Group 0.023 1 $113.63 $100.10 $83.17 20.36 $120.50
LLYVA Liberty Media Corp. Series A Live 0.022 1 $101.26 $94.87 $77.12 23.02 $106.06
AESI Atlas Energy Solutions Inc 0.021 1 $11.79 $7.64 54.32 $20.13
SHOP Shopify Inc. 0.021 1 $114.18 $171.06 $94.00 81.98 $182.19
AMRZ.SW AMRIZE Ltd. 0.020 1
MRP Millrose Properties 0.020 1 $30.05 $21.98 $21.07 4.32 $31.14
FG F&G Annuities & Life Inc. 0.020 1 $19.79 $18.75 5.55 $34.01
SHAZ Sharonai Holdings Inc 0.020 1 $84.66 $27.04 $1.90 1323.16 $142.50
IBIT Ishares Bitcoin Trust ETF 0.019 1 $35.87 $32.84 9.23 $71.82
CPNG Coupang Inc. 0.019 1 $17.37 $14.34 $13.35 7.42 $32.35
MCK McKesson Corp. 0.019 1 $755.61 $1010.43 $722.11 39.93 $1014.99
BR Broadridge Financial Solutions 0.019 1 $136.95 $175.12 $133.01 31.66 $230.75
RYN Rayonier Inc. 0.017 1 $18.69 $17.71 5.53 $23.90
PTON Peloton Interactive Inc. 0.017 1 $5.60 $3.65 53.42 $9.20
Z Zillow Group Inc. 0.016 1 $30.76 $26.67 15.34 $79.40
ACGL Arch Capital Group Ltd. 0.015 1 $100.48 $82.45 21.87 $107.09
ATI Allegheny Technologies Inc. 0.015 1 $197.10 $189.28 $79.76 137.31 $243.57
MYRG MYR Group Inc. 0.015 1 $284.94 $190.14 49.86 $503.57
ALC Alcon Inc. 0.015 1 $67.33 $66.13 $61.84 6.94 $87.22
TPH-OLD TRI Pointe Group 0.014 1 $46.97 $28.72 63.54 $46.99
TER Teradyne Inc. 0.014 1 $483.84 $335.53 $135.57 147.50 $487.72
LHX L3Harris Technologies Inc. 0.014 1 $290.59 $243.84 $232.34 4.95 $374.59
TDAY Gannett Co. 0.014 1 $8.55 $6.95 $3.52 97.44 $9.21
AYI Acuity Brands Inc. 0.013 1 $376.66 $308.58 $256.54 20.29 $379.18
EXPD Expeditors Int'l 0.013 1 $196.81 $115.63 70.21 $200.66
PRA-OLD ProAssurance Corp. 0.013 1 $24.99 $22.79 9.65 $25.02
EWY iShares MSCI South Korea ETF 0.013 1 $201.90 $156.58 $84.99 84.23 $220.89
TRU TransUnion 0.013 1 $72.14 $73.12 $60.96 19.95 $88.68
AFRM Affirm Holdings Inc. 0.012 1 $81.55 $72.80 $42.10 72.92 $90.44
PGR Progressive Corp. 0.011 1 $218.45 $219.11 $187.70 16.73 $239.26
JBLU JetBlue Airways Corp. 0.011 1 $2.91 $2.89 0.69 $6.62
INDV Indivior Pharmaceuticals Inc. 0.011 1 $33.87 $27.68 22.36 $42.81
PCVX Vaxcyte Inc. 0.011 1 $63.68 $39.87 59.72 $90.75
MPC Marathon Petroleum Corp. 0.011 1 $293.88 $473.69 $160.07 195.93 $493.98
BALL Ball Corp. 0.010 1 $61.89 $44.35 39.55 $67.84
CNTA-OLD Centessa Pharmaceuticals ADR 0.010 1 $40.60 $12.74 218.68 $40.60
DINO HF Sinclair Corp. 0.010 1 $69.65 $124.42 $44.66 178.59 $129.37
IVZ Invesco Ltd 0.010 1 $28.29 $20.03 41.24 $33.66
SHW Sherwin-Williams 0.009 1 $344.32 $331.61 $289.19 14.67 $375.09
ECVT Ecovyst Inc. 0.009 1 $10.08 $7.41 36.03 $15.09
LYB LyondellBasell Industries 0.009 1 $52.65 $63.71 $39.12 62.86 $82.22
SMH Semiconductor HOLDRs 0.009 1 $585.40 $280.28 108.86 $671.83
AQN Algonquin Power & Utilities 0.009 1 $5.16 $4.89 5.52 $6.86
EOG EOG Resources 0.008 1 $129.73 $157.65 $98.46 60.12 $159.00
MSGE Madison Square Garden Entertainment Corp. 0.008 1 $77.54 $43.33 78.95 $90.41
KN Knowles Corp. 0.008 1 $41.48 $34.64 $20.57 68.40 $42.93
LYFT Lyft Inc. 0.007 1 $17.46 $12.46 40.13 $25.54
APTV Aptiv PLC 0.007 1 $61.38 $44.48 $42.56 4.51 $78.49
KD Kyndryl Holdings Inc 0.007 1 $13.28 $10.10 31.49 $29.45
OPCH Option Care Health Inc. 0.007 1 $31.21 $18.01 73.29 $36.80
AKAM Akamai Technologies Inc. 0.007 1 $87.25 $70.82 23.20 $165.45
CBOE CBOE Holdings Inc. 0.007 1 $306.47 $226.52 35.29 $369.38
IFF International Flavors & Fragrances Inc. 0.007 1 $79.22 $90.96 $59.96 51.70 $91.88
BATRA Atlanta Braves Holdings Inc. Series A 0.006 1 $54.60 $41.50 31.57 $60.48
TEO Telecom Argentina S.A. 0.006 1 $12.20 $7.04 73.30 $16.34
GHC Graham Holdings Co. 0.006 1 $1141.45 $1210.21 $967.71 25.06 $1260.34
VEEV Veeva Systems Inc. 0.006 1 $177.47 $316.80 $148.05 113.98 $319.95
ANET Arista Networks Inc. 0.006 1 $169.88 $182.95 $114.52 59.75 $217.41
RDDT Reddit Inc Cl A 0.006 1 $173.58 $155.14 $119.27 30.07 $263.50
ROP Roper Technologies Inc. 0.006 1 $338.39 $383.50 $304.43 25.97 $514.14
REGN Regeneron Pharmaceuticals 0.006 1 $623.54 $782.04 $569.82 37.24 $859.34
VBIL Vanguard 0 3m T Bill ETF 0.006 1 $75.68 $75.66 $72.93 3.74 $75.66
KWEB Kraneshares Csi China Intern 0.006 1 $26.97 $23.23 16.10 $40.87
PRG PROG Holdings Inc. 0.005 1 $30.83 $25.48 21.00 $47.57
MGA Magna International Inc. 0.005 1 $91.94 $65.43 $43.21 51.42 $73.22
AIT Applied Industrial Tech. 0.005 1 $333.82 $237.56 40.52 $374.27
PVH PVH Corp. 0.005 1 $74.26 $85.20 $59.55 43.07 $100.69
BP BP plc 0.005 1 $36.95 $49.44 $31.31 57.90 $50.27
* "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.