No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GD | General Dynamics | 0.001 | 1 | $282.49 | $293.32 | $198.42 | 47.83 | $301.48 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $18.81 | $9.50 | 98.00 | $20.16 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.44 | $10.09 | 53.02 | $16.03 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.90 | $10.58 | 12.48 | $12.63 | |
| IPG | Interpublic Group | 0.001 | 1 | $30.48 | $26.64 | 14.41 | $39.74 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $71.88 | $60.79 | 18.24 | $85.08 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.18 | $23.57 | 40.77 | $36.06 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $23.57 | $16.63 | 41.73 | $26.11 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $124.22 | $114.86 | $61.31 | 87.34 | $125.26 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $103.34 | $81.55 | 26.72 | $108.39 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $478.66 | $446.45 | $409.41 | 9.05 | $490.72 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $614.97 | $419.58 | 46.57 | $663.85 | |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.29 | $32.08 | 38.06 | $45.80 |
| DDS | Dillard Inc. | 0.001 | 1 | $445.95 | $257.83 | 72.96 | $476.48 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $20.68 | $14.89 | 38.89 | $32.53 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.56 | $3.61 | 26.32 | $7.53 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.13 | $39.36 | 37.53 | $56.40 | |
| BHF | Brighthouse Financial Inc. | 0.001 | 1 | $51.54 | $42.25 | $39.62 | 6.64 | $56.25 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $3.71 | $1.66 | 123.49 | $3.93 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.19 | $13.39 | 35.85 | $19.92 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $46.11 | $45.12 | 2.19 | $56.01 |
| MELI | Mercadolibre Inc. | 0.001 | 1 | $1511.96 | $1709.51 | $1063.02 | 60.82 | $1825.00 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.87 | $12.84 | 39.17 | $19.62 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $756.35 | $588.58 | 28.50 | $845.00 |
| TNC | Tennant Co. | 0.001 | 1 | $99.93 | $71.95 | 38.89 | $124.11 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $27.34 | $11.03 | 147.87 | $34.73 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $132.68 | $74.66 | 77.71 | $137.29 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.24 | $19.57 | 23.86 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $34.20 | $21.82 | 56.74 | $37.30 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.14 | $11.97 | 26.48 | $17.81 |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $109.81 | $36.90 | 197.59 | $110.66 |
| WNC | Wabash National | 0.001 | 1 | $21.77 | $19.89 | 9.45 | $29.98 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $20.64 | $14.54 | 41.95 | $21.79 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $205.69 | $162.30 | 26.73 | $220.80 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $24.08 | $14.79 | 62.81 | $26.01 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $73.16 | $60.95 | 20.03 | $78.58 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $78.62 | $51.42 | 52.90 | $89.19 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| ANET | Arista Networks Inc. | 0.001 | 1 | $289.89 | $308.20 | $148.32 | 107.79 | $329.04 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $252.48 | $176.34 | 43.18 | $413.20 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $139.35 | $118.57 | 17.53 | $172.72 |
| NVS | Novartis AG | 0.001 | 1 | $96.87 | $99.38 | $88.80 | 11.91 | $104.78 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $37.62 | $37.19 | 1.16 | $62.96 |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.01 | $3.45 | 74.20 | $7.67 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $19.59 | $5.65 | 246.73 | $20.11 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $57.84 | $31.89 | 81.37 | $60.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ACHC | Acadia Healthcare Co. | 0.001 | 1 | $79.22 | $65.09 | $62.04 | 4.92 | $87.77 |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $39.01 | $19.26 | 102.54 | $48.43 | |
| LYFT | Lyft Inc. | 0.001 | 1 | $15.94 | $8.73 | 82.59 | $20.82 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $139.13 | $99.35 | 40.04 | $150.37 | |
| PHM | PulteGroup Inc. | 0.001 | 1 | $112.51 | $64.76 | 73.73 | $122.72 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $93.98 | $76.48 | 22.88 | $107.24 |
| FRSH | Freshworks Inc. | 0.001 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| FSTR | LB Foster Co. | 0.001 | 1 | $26.82 | $13.06 | 105.36 | $30.77 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $71.22 | $73.02 | $55.87 | 30.70 | $77.90 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| ODP | ODP Corp. | 0.001 | 1 | $37.73 | $37.62 | 0.29 | $58.98 | |
| ICLR | ICON plc | 0.001 | 1 | $335.95 | $309.59 | $206.40 | 50.00 | $344.77 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $56.68 | $42.54 | 33.24 | $75.47 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $139.40 | $100.28 | 39.01 | $201.20 |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $48.41 | $32.91 | 47.10 | $52.17 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $378.42 | $368.02 | 2.83 | $574.76 |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.78 | $7.68 | 40.36 | $16.36 | |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.27 | $6.29 | 15.58 | $9.55 | |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $61.70 | $50.74 | 21.60 | $63.76 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $88.83 | $48.94 | 81.51 | $92.41 |
| CR | Crane Co | 0.000 | 2 | $143.61 | $71.90 | 99.74 | $150.01 | |
| RPM | RPM International Inc. | 0.000 | 2 | $109.12 | $77.84 | 40.18 | $120.22 | |
| EMN | Eastman Chemical | 0.000 | 2 | $100.22 | $98.49 | $67.67 | 45.54 | $102.71 |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $97.59 | $82.08 | 18.90 | $108.44 |
| SBUX | Starbucks Corp. | 0.000 | 2 | $91.39 | $76.83 | $70.72 | 8.64 | $104.78 |
| WMB | Williams Cos. | 0.000 | 2 | $38.97 | $40.11 | $26.81 | 49.61 | $41.89 |
| DLTR | Dollar Tree Inc. | 0.000 | 2 | $133.15 | $113.86 | $102.77 | 10.79 | $154.96 |
| HIW | Highwoods Properties | 0.000 | 2 | $24.42 | $15.95 | 53.10 | $27.92 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $110.98 | $73.84 | 50.30 | $121.06 |
| MPWR | Monolithic Power Systems | 0.000 | 2 | $677.34 | $745.91 | $389.40 | 91.55 | $776.01 |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $151.08 | $107.20 | 40.93 | $162.07 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $101.47 | $74.55 | 36.11 | $104.98 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.47 | $25.39 | 47.58 | $40.51 |
| BALL | Ball Corp. | 0.000 | 2 | $67.36 | $66.54 | $42.52 | 56.49 | $71.32 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.46 | $30.95 | 14.57 | $37.49 |
| SIRI | Sirius XM Holdings Inc. | 0.000 | 2 | $2.74 | $2.70 | 1.48 | $7.61 | |
| AM | Antero Midstream Corp. | 0.000 | 2 | $14.06 | $14.42 | $9.39 | 53.57 | $15.10 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $12.98 | $10.47 | 23.97 | $15.69 |
| CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $89.36 | $71.42 | 25.12 | $92.98 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $441.22 | $320.01 | 37.88 | $457.66 |
| CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $97.87 | $82.40 | 18.77 | $116.22 |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $204.14 | $148.56 | 37.41 | $214.54 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $806.82 | $473.54 | 70.38 | $816.87 |
* "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.