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 |
| WINA | Winmark Corp. | 0.000 | 2 | $351.91 | $324.17 | 8.56 | $510.10 | |
| HOS | Hornbeck Offshores Services | 0.000 | 2 | $6.83 | $6.57 | 3.96 | $11.13 | |
| 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 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 2 | $418.29 | $343.66 | 21.72 | $427.04 | |
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.70 | $98.06 | 21.05 | $134.83 |
| 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 | |
| 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 | |
| PII | Polaris Inc. | 0.000 | 2 | $51.98 | $46.19 | 12.54 | $77.16 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TEX | Terex Corp. | 0.000 | 2 | $68.16 | $41.37 | 64.76 | $74.50 | |
| 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 |
| 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 |
| LMND | Lemonade Inc. | 0.000 | 2 | $52.62 | $46.16 | 13.99 | $99.90 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $179.58 | $173.00 | $143.30 | 20.73 | $206.06 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $289.22 | $284.42 | $238.00 | 19.50 | $308.60 |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.36 | $2.50 | 34.40 | $3.93 | |
| MTCH | Match Group Inc. | 0.000 | 1 | $37.88 | $28.48 | 33.01 | $41.40 | |
| SCHG | Schwab Us Large Cap Growth | 0.000 | 1 | $35.52 | $27.93 | 27.18 | $35.78 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $71.12 | $41.23 | 72.50 | $100.21 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $31.45 | $17.15 | 83.38 | $71.37 | |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.75 | $8.71 | 57.86 | $20.28 | |
| RMNI | Rimini Street Inc. | 0.000 | 1 | $4.26 | $4.05 | $2.87 | 41.11 | $5.68 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $74.02 | $57.99 | 27.64 | $74.47 | |
| GH | Guardant Health Inc. | 0.000 | 1 | $157.88 | $65.96 | 139.36 | $191.05 | |
| CEPU | Central Puerto Sponsored ADR | 0.000 | 1 | $15.00 | $7.43 | 101.88 | $18.50 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.49 | $42.82 | 34.26 | $101.24 |
| HUBG | Hub Group 'A' | 0.000 | 1 | $25.66 | $25.54 | 0.47 | $52.71 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $135.83 | $131.60 | 3.21 | $241.12 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $98.39 | $90.07 | 9.24 | $168.56 | |
| BBNX | Beta Bionics Inc | 0.000 | 1 | $13.95 | $8.80 | 58.52 | $32.71 | |
| CNP | CenterPoint Energy | 0.000 | 1 | $39.56 | $36.37 | 8.77 | $44.99 | |
| TALK-OLD | Talkspace Inc. | 0.000 | 1 | $5.25 | $2.49 | 110.84 | $5.25 | |
| TDW | Tidewater Inc. | 0.000 | 1 | $66.63 | $80.81 | $46.65 | 73.23 | $101.58 |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| PBR.A | Petroleo Brasil Sp Pref ADR | 0.000 | 1 | $14.64 | $22.96 | $10.40 | 120.77 | $23.40 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| EU | Encore Energy Corp | 0.000 | 1 | $1.14 | $1.03 | 10.68 | $4.19 | |
| IFS | Intercorp Financial Services | 0.000 | 1 | $53.72 | $36.78 | 46.06 | $61.38 | |
| SION | Sionna Therapeutics Inc | 0.000 | 1 | $4.01 | $3.78 | 6.08 | $54.97 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.000 | 1 | $22.61 | $21.94 | $19.25 | 13.97 | $26.42 |
| SSB | Southstate Bank Corp | 0.000 | 1 | $111.43 | $82.97 | 34.30 | $111.76 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $22.37 | $17.29 | 29.38 | $56.34 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $8.33 | $5.50 | 51.45 | $14.50 | |
| RRC | Range Resources Corp. | 0.000 | 1 | $43.23 | $32.44 | 33.26 | $48.07 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $14.53 | $17.91 | $13.81 | 29.69 | $19.77 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.000 | 1 | $199.47 | $120.38 | 65.70 | $202.28 | |
| BH | Biglari Holdings Inc. CL B | 0.000 | 1 | $399.11 | $234.92 | 69.89 | $483.60 | |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $11.80 | $9.46 | $8.62 | 9.74 | $12.71 |
| IART | Integra LifeSciences Holdings | 0.000 | 1 | $18.31 | $8.70 | 110.46 | $20.49 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $23.91 | $17.40 | 37.41 | $43.50 | |
| KNF | Knife River Corp. | 0.000 | 1 | $49.58 | $47.79 | 3.75 | $96.28 | |
| GRFS | Grifols SA | 0.000 | 1 | $7.83 | $6.87 | 13.97 | $10.69 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.04 | $8.17 | 10.65 | $9.23 | |
| PNFP | Pinnacle Financial Partners Inc. | 0.000 | 1 | $107.80 | $80.29 | 34.26 | $109.81 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $50.39 | $43.09 | 16.94 | $134.00 | |
| DCGO | Docgo Inc | 0.000 | 1 | $0.67 | $0.45 | 48.89 | $1.78 | |
| CPF | Central Pacific Financial | 0.000 | 1 | $39.65 | $25.18 | 57.47 | $40.33 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $83.17 | $79.33 | 4.84 | $151.00 | |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $1981.92 | $1464.07 | $768.90 | 90.41 | $2072.10 |
| PRMB | Primo Brands Corp | 0.000 | 1 | $24.44 | $19.79 | $14.04 | 40.95 | $26.08 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.84 | $1.80 | 2.22 | $21.70 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $36.37 | $31.11 | 16.91 | $42.27 | |
| PAAS | Pan American Silver Corp. | 0.000 | 1 | $44.79 | $44.43 | $32.65 | 36.08 | $69.34 |
| STC | Stewart Information Services | 0.000 | 1 | $52.14 | $48.74 | 6.98 | $76.16 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $21.45 | $23.95 | $12.00 | 99.58 | $30.74 |
| NOG | Northern Oil and Gas Inc. | 0.000 | 1 | $27.75 | $16.85 | 64.69 | $29.41 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $73.27 | $72.38 | $61.43 | 17.83 | $78.47 |
| HTZ | Hertz Global Hldgs Inc. | 0.000 | 1 | $1.84 | $1.45 | 26.90 | $8.18 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $159.91 | $110.16 | $40.60 | 171.33 | $160.27 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $125.32 | $62.00 | 102.13 | $126.14 | |
| LNC | Lincoln National | 0.000 | 1 | $35.35 | $39.28 | $31.06 | 26.46 | $47.14 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| L | Loews Corp. | 0.000 | 1 | $110.23 | $97.16 | 13.45 | $120.94 | |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.000 | 1 | $52.82 | $42.96 | 22.95 | $58.36 | |
| PAYP | Paypay Corp | 0.000 | 1 | $15.52 | $12.07 | 28.58 | $24.89 | |
| MUR | Murphy Oil | 0.000 | 1 | $42.54 | $25.45 | 67.15 | $42.68 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.13 | $14.60 | $11.95 | 22.18 | $24.13 |
* "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.