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
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
CHKP Check Point Software Technologies 0.030 1 $128.36 $112.23 14.37 $210.66
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
TKO TKO Group Holdings Inc. 0.033 1 $174.24 $170.92 1.94 $224.23
FTNT Fortinet Inc. 0.035 1 $171.50 $73.55 133.17 $197.13
CORZ Core Scientific Inc 0.036 1 $25.59 $13.73 $12.31 11.54 $30.46
AMR Alpha Metallurgical Resources Inc. 0.039 1 $160.09 $133.64 19.79 $253.82
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
THC Tenet Healthcare Corp. 0.041 1 $266.39 $157.58 69.05 $283.05
FRDM Freedom 100 Emeging Mrkt ETF 0.042 1 $69.05 $40.19 71.81 $76.55
RBC RBC Bearings Inc. 0.043 1 $644.06 $503.79 $375.93 34.01 $667.69
JOE St. Joe Co. 0.053 1 $67.52 $47.76 41.37 $73.02
BRZE Braze Inc A 0.054 1 $21.69 $30.04 $15.26 96.85 $37.33
BL BlackLine Inc. 0.057 1 $30.11 $24.70 21.90 $59.57
KEX Kirby Corp. 0.061 1 $136.37 $85.10 60.25 $157.69
MDB MongoDB Inc. 0.064 1 $348.69 $215.68 61.67 $473.10
BB BlackBerry Ltd. 0.071 1 $8.99 $3.12 188.14 $13.59
OGN Organon & Co. 0.075 1 $13.75 $5.67 142.50 $13.83
DCH Dauch Corp. 0.084 1 $5.42 $4.75 $4.67 1.71 $9.25
VST Vistra Corp. 0.090 1 $158.63 $149.70 $132.26 13.19 $204.31
KW-OLD Kennedy-Wilson Holdings Inc. 0.091 1 $10.93 $6.07 80.07 $10.96
JHG-OLD Janus Henderson Group 0.093 1 $51.98 $37.96 36.93 $53.76
YETI YETI Holdings Inc. 0.110 1 $49.56 $42.12 $32.26 30.56 $53.99
OKTA Okta Inc. 0.237 1 $189.93 $62.66 203.11 $235.00
TCOM Trip.com Group Ltd 0.319 1 $39.84 $39.59 $37.58 5.35 $78.99
SSNC SS&C Technologies Holdings Inc. 0.407 1 $62.05 $84.62 $61.18 38.31 $88.93
YUM Yum! Brands Inc. 0.508 1 $159.86 $149.83 $134.26 11.60 $169.29
A Agilent Technologies 0.639 1 $132.83 $169.90 $107.98 57.34 $177.47
AWK American Water Works Inc. 0.000 2 $131.60 $133.57 $118.81 12.42 $142.37
PLTR Palantir Technologies Inc. 0.000 2 $146.89 $194.15 $106.37 82.52 $212.94
HSIC Henry Schein Inc. 0.000 2 $83.52 $83.97 $62.15 35.11 $92.18
HAL Halliburton Co. 0.000 2 $32.98 $21.78 51.42 $43.20
KAR KAR Auction Services 0.000 2 $41.24 $30.88 $17.08 80.80 $30.98
IBM International Business Machines 0.000 2 $281.21 $236.39 $197.77 19.53 $330.09
LAZ Lazard Inc. 0.000 2 $41.94 $35.61 $34.13 4.34 $57.45
IBN ICICI Bank Ltd. 0.000 2 $29.03 $29.48 $24.87 18.54 $31.58
VRTX Vertex Pharmaceuticals 0.000 2 $496.73 $501.95 $403.16 24.50 $560.25
BIL SPDR Bloomberg 1 3 Month T B 0.000 2 $91.64 $91.57 $88.33 3.67 $91.58
FNV Franco Nevada Corp. 0.000 2 $208.45 $241.58 $180.18 34.08 $284.12
TTC Toro Co. 0.000 2 $97.42 $100.41 $66.46 51.08 $103.87
EGP EastGroup Properties SBI 0.000 2 $202.54 $196.72 $166.54 18.12 $224.75
SKY Skyline Champion Corp. 0.000 2 $88.12 $75.11 $63.87 17.60 $99.17
ADTN ADTRAN Holdings Inc. 0.000 2 $13.90 $6.43 $6.29 2.23 $19.98
GHM Graham Corp. 0.000 2 $123.78 $69.23 $52.57 31.69 $125.82
BXP BXP Inc. 0.000 2 $66.31 $57.94 $47.99 20.73 $74.09
EQIX Equinix Inc. 0.000 2 $1042.41 $975.71 $709.79 37.46 $1118.65
IJR Ishares Core S&P Small Cap E 0.000 2 $136.04 $135.82 $110.57 22.84 $150.15
TRV Travelers Companies Inc. 0.000 2 $330.13 $385.45 $258.94 48.86 $397.34
HUN Huntsman Corp. 0.000 2 $10.62 $8.33 $7.08 17.66 $15.93
ELAN Elanco Animal Health Inc. 0.000 2 $24.61 $23.49 $19.40 21.08 $27.98
HSY Hershey Co. 0.000 2 $175.44 $167.00 $156.16 6.94 $235.80
IWR Ishares Russell Mid Cap ETF 0.000 2 $107.55 $108.33 $90.51 19.69 $114.63
EFA iShares MSCI EAFE ETF 0.000 2 $103.87 $102.87 $88.19 16.65 $108.89
GWW W.W. Grainger Inc. 0.000 2 $1318.06 $901.22 46.25 $1417.14
XP XP Inc. 0.000 2 $16.26 $30.26 $14.80 104.46 $32.73
WY Weyerhaeuser Co. 0.000 2 $23.94 $19.20 $18.26 5.15 $27.03
KMB Kimberly-Clark 0.000 2 $105.41 $90.09 17.01 $117.10
AR Antero Resources 0.000 2 $35.14 $38.83 $29.10 33.44 $45.75
THR-OLD Thermon Group Holdings Inc. 0.000 2 $61.14 $23.86 156.24 $71.87
EXE Expand Energy Corp. 0.000 2 $92.92 $83.25 11.62 $124.43
WINA Winmark Corp. 0.000 2 $351.91 $324.17 8.56 $510.10
BIDU Baidu Inc. 0.000 2 $114.29 $79.78 $79.68 0.13 $165.30
BWA BorgWarner Inc. 0.000 2 $66.40 $58.23 $40.25 44.67 $78.61
HOS Hornbeck Offshores Services 0.000 2 $6.83 $6.57 3.96 $11.13
IWB Ishares Russell 1000 ETF 0.000 2 $418.29 $343.66 21.72 $427.04
RGLD Royal Gold Inc. 0.000 2 $199.61 $235.91 $167.47 40.87 $304.35
BBY Best Buy Co. Inc. 0.000 2 $91.13 $53.81 69.36 $96.53
MSM MSC Industrial Direct 0.000 2 $128.25 $76.68 67.25 $133.65
HBAN Huntington Bancshares 0.000 2 $15.23 $14.49 5.11 $18.90
TCHP T Rowe Price Blue Chip Growth ETF 0.000 2 $50.45 $42.26 19.38 $53.26
WMT Walmart Inc. 0.000 2 $113.16 $118.70 $98.06 21.05 $134.83
PII Polaris Inc. 0.000 2 $51.98 $46.19 12.54 $77.16
TTE TotalEnergies SE 0.000 2 $77.76 $89.95 $56.88 58.14 $92.37
ECL Ecolab Inc. 0.000 2 $278.61 $285.94 $241.85 18.23 $306.79
APD Air Products & Chemicals 0.000 2 $293.18 $298.65 $223.18 33.82 $312.82
JHX James Hardie Industries PLC 0.000 2 $26.18 $25.55 $16.46 55.22 $31.43
IVE Ishares S&P 500 Value ETF 0.000 2 $235.16 $199.87 17.66 $238.98
JBI Janus International Group In 0.000 2 $5.05 $4.26 18.54 $10.80
GIS General Mills 0.000 2 $34.80 $32.57 $30.59 6.47 $47.04
DOV Dover Corp. 0.000 2 $224.29 $195.37 $165.23 18.24 $235.79
VALE Vale SA 0.000 2 $15.04 $13.11 $10.54 24.38 $17.45
AEM Agnico-Eagle Mines Ltd. 0.000 2 $155.15 $187.61 $134.08 39.92 $254.05
VWO Vanguard FTSE Emerging Marke 0.000 2 $59.37 $58.03 $51.33 13.05 $61.42
UHAL.B U Haul Holding Co Non Voting 0.000 2 $57.70 $49.50 $39.55 25.16 $66.84
GPC Genuine Parts 0.000 2 $117.98 $130.18 $89.11 46.09 $147.43
CFG Citizens Financial Group Inc. 0.000 2 $62.76 $47.96 30.86 $75.33
BAH Booz Allen Hamilton Hldg Corp. 0.000 2 $60.67 $74.06 $59.05 25.42 $106.66
ALV Autoliv Inc. 0.000 2 $116.17 $116.49 $97.72 19.21 $131.23
DAVE Dave Inc 0.000 2 $337.96 $152.21 122.04 $458.25
AZN AstraZeneca PLC 0.000 2 $187.18 $163.95 $90.90 80.36 $209.12
OLN Olin Corp. 0.000 2 $19.82 $15.19 $14.64 3.76 $29.90
APA APA Corp. 0.000 2 $32.57 $49.76 $21.14 135.38 $49.85
GNTX Gentex Corp. 0.000 2 $25.27 $20.87 $20.15 3.57 $26.43
TEX Terex Corp. 0.000 2 $68.16 $41.37 64.76 $74.50
MO Altria Group Inc. 0.000 2 $71.95 $74.09 $52.17 42.02 $75.85
ABEV Ambev S.A. 0.000 2 $3.14 $3.25 $2.15 51.16 $3.42
CTVA Corteva Inc. 0.000 2 $84.69 $12.65 $9.00 40.56 $14.62
* "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.