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 |
| AMG | Affiliated Managers Group | 0.003 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| QRVO-OLD | Qorvo Inc. | 0.003 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| QUAD | Quad/Graphics Inc. | 0.003 | 1 | $9.27 | $4.93 | 88.03 | $11.03 | |
| MBC | Masterbrand Inc | 0.003 | 1 | $6.43 | $6.17 | 4.21 | $13.96 | |
| COLD | Americold Realty Trust | 0.003 | 1 | $13.72 | $9.44 | 45.34 | $16.61 | |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 0.003 | 1 | $91.56 | $73.86 | 23.96 | $91.74 | |
| AMWD-OLD | American Woodmark Corp. | 0.003 | 1 | $48.99 | $33.29 | 47.16 | $72.16 | |
| TDS | Telephone & Data Systems | 0.003 | 1 | $37.01 | $33.26 | $31.48 | 5.65 | $49.02 |
| EDU | New Oriental Education & Technology | 0.003 | 1 | $60.50 | $44.25 | 36.72 | $64.22 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $72.48 | $69.41 | 4.42 | $155.82 | |
| FOSL | Fossil Inc. | 0.003 | 1 | $4.14 | $6.75 | $1.70 | 297.06 | $7.39 |
| YUMC | Yum China Holdings Inc. | 0.003 | 1 | $40.87 | $45.01 | $39.72 | 13.32 | $57.33 |
| SDRL | Seadrill Ltd | 0.003 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $207.87 | $158.90 | 30.82 | $247.85 | |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | $0.84 | $0.58 | 44.83 | $2.79 | |
| SHEN | Shenandoah Telecommunications Co. | 0.003 | 1 | $10.16 | $9.67 | 5.07 | $17.35 | |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| RACE | Ferrari NV | 0.004 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| ORKA | Oruka Therapeutics Inc | 0.004 | 1 | $74.48 | $25.11 | 196.61 | $115.52 | |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| HURN | Huron Consulting Group Inc. | 0.004 | 1 | $163.05 | $84.88 | 92.09 | $186.78 | |
| SNEX | StoneX Group Inc. | 0.004 | 1 | $66.61 | $36.25 | 83.75 | $94.66 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| ULS | Ul Solutions Inc Class A | 0.004 | 1 | $73.01 | $63.17 | 15.58 | $107.17 | |
| CRWV | Coreweave Inc Cl A | 0.004 | 1 | $61.12 | $59.25 | 3.16 | $141.79 | |
| PK | Park Hotels & Resorts Inc. | 0.004 | 1 | $14.75 | $9.22 | 59.98 | $15.48 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 | |
| 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 | |
| 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 |
| AFRM | Affirm Holdings Inc. | 0.012 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| 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 |
| 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 |
| 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 |
| Z | Zillow Group Inc. | 0.016 | 1 | $30.76 | $26.67 | 15.34 | $79.40 | |
| 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 | |
| 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 |
| 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 |
| 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 |
| LLYVA | Liberty Media Corp. Series A Live | 0.022 | 1 | $101.26 | $94.87 | $77.12 | 23.02 | $106.06 |
| 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 |
| IQV | IQVIA Holdings Inc. | 0.024 | 1 | $193.22 | $265.88 | $154.50 | 72.09 | $277.40 |
| SSD | Simpson Manufacturing | 0.026 | 1 | $209.35 | $176.73 | $155.27 | 13.82 | $212.80 |
| INFQ | Infleqtion Inc | 0.028 | 1 | $8.75 | $8.42 | 3.92 | $21.28 | |
* "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.