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 |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.002 | 1 | $28.24 | $34.32 | $11.37 | 201.85 | $36.97 |
| LNT | Alliant Energy | 0.002 | 1 | $66.85 | $62.41 | 7.11 | $78.22 | |
| WTM | White Mountains Insurance | 0.002 | 1 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| FPH | Five Point Holdings LLC | 0.002 | 1 | $4.25 | $4.20 | 1.19 | $6.47 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.002 | 1 | $10.61 | $8.42 | $8.32 | 1.20 | $14.76 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.002 | 1 | $5.16 | $7.63 | $4.08 | 87.01 | $9.41 |
| INFY | Infosys Ltd. | 0.002 | 1 | $12.20 | $10.12 | 20.55 | $29.35 | |
| TRP | TC Energy | 0.002 | 1 | $60.69 | $47.30 | 28.31 | $70.15 | |
| VLO | Valero Energy | 0.002 | 1 | $433.31 | $153.02 | 183.17 | $461.52 | |
| HAS | Hasbro Inc. | 0.002 | 1 | $98.49 | $67.33 | 46.28 | $104.60 | |
| PTLO | Portillo's Inc Cl A | 0.002 | 1 | $4.64 | $3.29 | 41.03 | $6.69 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.002 | 1 | $31.50 | $19.05 | 65.35 | $32.56 | |
| BH.A | Biglari Holdings Inc. | 0.002 | 1 | $1998.49 | $1238.00 | 61.43 | $2513.00 | |
| GLIBK | GCI Liberty Inc. Series C | 0.002 | 1 | $21.56 | $20.51 | $19.30 | 6.27 | $41.18 |
| EPD | Enterprise Products Partners LP | 0.002 | 1 | $36.76 | $36.80 | $28.43 | 29.44 | $39.69 |
| SWX | Southwest Gas Holdings Inc. | 0.002 | 1 | $86.39 | $74.79 | 15.51 | $93.81 | |
| FIBK | First Interstate Bancsystem Inc. | 0.002 | 1 | $37.73 | $26.69 | 41.36 | $40.11 | |
| BWX | State Street SPDR Bloomberg | 0.002 | 1 | $21.83 | $21.24 | 2.78 | $22.92 | |
| OSW | OneSpaWorld Holdings Ltd | 0.002 | 1 | $23.69 | $18.94 | 25.08 | $29.19 | |
| NSRGY | Nestle | 0.002 | 1 | $99.71 | $87.52 | 13.93 | $107.17 | |
| IGOV | Ishares International Treasu | 0.002 | 1 | $41.29 | $40.27 | 2.53 | $43.12 | |
| IEX | IDEX Corp. | 0.002 | 1 | $226.95 | $233.86 | $158.42 | 47.62 | $243.02 |
| DB | Deutsche Bank AG | 0.002 | 1 | $33.86 | $31.63 | $27.13 | 16.59 | $41.62 |
| MTH | Meritage Homes Corp. | 0.002 | 1 | $58.38 | $56.66 | 3.04 | $84.75 | |
| IDT | IDT Corp. CL B | 0.002 | 1 | $81.82 | $46.31 | 76.68 | $83.19 | |
| PRM | Perimeter Solutions SA | 0.002 | 1 | $35.65 | $26.35 | $19.70 | 33.76 | $38.17 |
| CLFD | Clearfield Inc. | 0.002 | 1 | $30.60 | $23.76 | 28.79 | $52.73 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $249.98 | $204.92 | $187.63 | 9.21 | $265.94 |
| VTRS | Viatris Inc. | 0.002 | 1 | $15.88 | $18.26 | $9.58 | 90.61 | $18.75 |
| HKHHF | Heineken Holding NV | 0.002 | 1 | $80.10 | $65.76 | 21.81 | $84.80 | |
| AXP | American Express | 0.001 | 9 | $338.17 | $316.41 | $288.37 | 9.72 | $383.18 |
| HD | Home Depot | 0.001 | 5 | $344.10 | $309.88 | $277.15 | 11.81 | $389.18 |
| CVX | Chevron Corp. | 0.001 | 5 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| BSX | Boston Scientific | 0.001 | 4 | $42.68 | $45.05 | $41.39 | 8.84 | $105.65 |
| MDT | Medtronic plc | 0.001 | 4 | $81.12 | $92.77 | $72.06 | 28.74 | $102.92 |
| CAT | Caterpillar Inc. | 0.001 | 4 | $1064.90 | $725.79 | $507.11 | 43.12 | $1071.47 |
| FITB | Fifth Third Bancorp | 0.001 | 4 | $56.37 | $50.51 | $39.37 | 28.30 | $59.01 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| VUG | Vanguard Growth ETF | 0.001 | 3 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| HDB | HDFC Bank Ltd. | 0.001 | 3 | $25.83 | $23.08 | $21.71 | 6.31 | $36.81 |
| FIGR | Figure Technology Solut Cl A | 0.001 | 3 | $25.70 | $24.10 | 6.64 | $78.00 | |
| UPS | United Parcel Service | 0.001 | 3 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| CL | Colgate-Palmolive | 0.001 | 3 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| HRL | Hormel Foods Corp. | 0.001 | 3 | $24.82 | $20.35 | $18.77 | 8.42 | $26.03 |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| MT | ArcelorMittal | 0.001 | 2 | $60.21 | $62.64 | $36.21 | 72.99 | $79.68 |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | $51.36 | $37.57 | 36.70 | $151.00 |
| GLBAV-OLD | GCI Liberty Inc. Series A | 0.001 | 2 | $21.90 | ||||
| VRSN | Verisign Inc. | 0.001 | 2 | $251.56 | $306.48 | $206.93 | 48.11 | $311.57 |
| NTSK | Netskope Inc Cl A | 0.001 | 2 | $15.74 | $7.67 | 105.22 | $27.99 | |
| INCY | Incyte Corp. | 0.001 | 2 | $113.36 | $113.25 | $84.02 | 34.79 | $132.60 |
| CSL | Carlisle Companies | 0.001 | 2 | $362.75 | $330.47 | $290.64 | 13.70 | $428.80 |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 2 | $54.39 | $47.90 | 13.55 | $74.53 | |
| BC | Brunswick Corp. | 0.001 | 2 | $84.24 | $63.82 | $57.74 | 10.53 | $88.81 |
| BLDR | Builders FirstSource Inc. | 0.001 | 2 | $89.48 | $52.95 | $49.67 | 6.60 | $131.50 |
| DCI | Donaldson Co. | 0.001 | 2 | $89.77 | $87.32 | $79.05 | 10.46 | $112.05 |
| SJM | J.M. Smucker Co | 0.001 | 2 | $112.50 | $127.07 | $86.47 | 46.95 | $135.89 |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | $217.24 | $79.13 | 174.54 | $354.28 |
| KSPI | Jsc Kaspi.kz ADR | 0.001 | 2 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| ALLY | Ally Financial Inc. | 0.001 | 2 | $45.95 | $37.59 | $35.43 | 6.10 | $46.96 |
| TRUP | Trupanion Inc. | 0.001 | 2 | $27.50 | $21.16 | 29.96 | $46.98 | |
| FIS | Fidelity National Information Services | 0.001 | 2 | $38.88 | $35.98 | $32.10 | 12.09 | $66.44 |
| IT | Gartner Inc. | 0.001 | 2 | $207.72 | $124.25 | 67.18 | $261.10 | |
| TKR | Timken Co. | 0.001 | 2 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | $52.80 | $21.49 | 145.70 | $144.22 |
| OC | Owens Corning | 0.001 | 2 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $47.16 | $39.74 | $37.88 | 4.91 | $56.47 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $137.21 | $110.90 | $107.16 | 3.49 | $143.57 |
| FSLR | First Solar Inc. | 0.001 | 2 | $171.80 | $168.60 | 1.90 | $320.95 | |
| RSP | Invesco S&P 500 Equal Weight | 0.001 | 2 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| CASY | Casey's Gen'l Stores | 0.001 | 2 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| GL | Globe Life Inc. | 0.001 | 2 | $178.68 | $167.85 | $126.81 | 32.36 | $191.17 |
| GILD | Gilead Sciences | 0.001 | 2 | $126.34 | $153.07 | $111.27 | 37.57 | $160.51 |
| PTEN | Patterson-UTI Energy Inc. | 0.001 | 2 | $12.05 | $5.02 | 140.04 | $13.39 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 2 | $295.78 | $228.24 | 29.59 | $314.12 | |
| EQT | EQT Corp. | 0.001 | 2 | $53.17 | $54.42 | $47.79 | 13.87 | $67.84 |
| EQNR | Equinor ASA | 0.001 | 2 | $31.40 | $46.15 | $21.54 | 114.25 | $47.01 |
| PENN | Penn National Gaming Inc. | 0.001 | 2 | $21.36 | $14.71 | $11.65 | 26.27 | $22.36 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 2 | $33.88 | $41.31 | $16.74 | 146.77 | $42.02 |
| CPB | Campbell's Co. | 0.001 | 2 | $22.27 | $19.35 | $18.60 | 4.03 | $30.11 |
| LEN | Lennar Corp. | 0.001 | 1 | $90.49 | $75.87 | $71.78 | 5.70 | $130.83 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $75.53 | $65.20 | 15.84 | $100.60 | |
| EQPT | Equipmentshare.com Inc A | 0.001 | 1 | $19.66 | $13.95 | $13.00 | 7.31 | $35.50 |
| LESLQ | Leslie's Inc. | 0.001 | 1 | $0.03 | $0.02 | 50.00 | $12.53 | |
| ADM | Archer-Daniels-Midland | 0.001 | 1 | $76.40 | $80.51 | $54.00 | 49.09 | $88.75 |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| HGV | Hilton Grand Vacations Inc. | 0.001 | 1 | $52.37 | $35.28 | $33.99 | 3.80 | $55.40 |
| PRI | Primerica Inc. | 0.001 | 1 | $280.84 | $227.14 | 23.64 | $325.96 | |
| AN | AutoNation Inc. | 0.001 | 1 | $160.39 | $151.82 | 5.64 | $235.81 | |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $226.81 | $143.77 | $119.27 | 20.54 | $242.09 |
| PAGS | PagSeguro Digital Ltd. | 0.001 | 1 | $11.13 | $8.17 | 36.23 | $11.68 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $18.57 | $16.15 | $12.40 | 30.24 | $28.27 |
| MLCO | Melco Resorts & Entertainment | 0.001 | 1 | $4.11 | $4.04 | 1.73 | $9.53 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $78.94 | $105.78 | $65.74 | 60.91 | $120.38 |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| POWL | Powell Industries | 0.001 | 1 | $165.76 | $92.47 | 79.26 | $327.74 | |
| PONY | Pony Ai Inc | 0.001 | 1 | $5.01 | $4.90 | 2.24 | $22.46 | |
* "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.