No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $104.38 | $12.06 | 765.51 | $129.00 |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 2 | $4.00 | $0.50 | 700.00 | $6.00 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $64.85 | $8.28 | 683.21 | $99.41 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $105.18 | $18.72 | 461.86 | $109.27 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $242.23 | $46.43 | 421.71 | $280.83 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $151.98 | $29.70 | 411.72 | $154.87 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.50 | $0.53 | 371.70 | $3.03 | |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $106.00 | $22.99 | 361.07 | $107.25 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.57 | $5.36 | 358.40 | $25.69 | |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| TPC | Tutor Perini Corp. | 0.002 | 2 | $21.43 | $5.24 | 308.97 | $21.93 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.87 | $4.02 | 294.78 | $17.37 | |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| MOD | Modine Mfg. | 0.000 | 2 | $100.04 | $26.15 | 282.56 | $109.53 | |
| ORN | Orion Group Holdings | 0.000 | 2 | $9.09 | $2.38 | 281.93 | $9.72 | |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $165.94 | $43.53 | 281.21 | $169.69 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.79 | $3.70 | 272.70 | $14.89 | |
| BLND | Blend Labs Inc. | 0.004 | 1 | $3.03 | $0.85 | 256.47 | $3.41 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 3 | $0.52 | $0.15 | 246.67 | $1.95 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $16.16 | $4.80 | 236.67 | $17.03 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $18.88 | $5.65 | 234.16 | $20.11 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.07 | $5.12 | 233.40 | $21.60 | |
| ADV | Advantage Solutions Inc. | 0.004 | 1 | $3.75 | $1.13 | 231.86 | $4.39 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.63 | $5.70 | 226.84 | $19.88 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| BVH-OLD | Bluegreen Vacations Holding | 0.003 | 1 | $75.00 | $23.02 | 225.80 | $75.60 | |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $84.57 | $26.18 | 223.03 | $84.66 | |
| REAL | RealReal Inc. | 0.003 | 1 | $4.06 | $1.26 | 222.22 | $4.64 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.65 | $1.77 | 219.21 | $5.70 | |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $54.90 | $17.59 | 212.11 | $56.41 | |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $1135.95 | $373.46 | 204.17 | $1064.75 |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $109.12 | $36.90 | 195.72 | $110.09 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $76.31 | $26.15 | 191.82 | $81.52 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $230.65 | $81.31 | 183.67 | $236.30 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $122.86 | $46.50 | 164.22 | $164.00 | |
| HNST | The Honest Company inc. | 0.005 | 1 | $2.79 | $1.06 | 163.21 | $4.89 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.73 | $9.44 | 161.97 | $36.25 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.91 | $5.70 | 161.58 | $15.77 | |
| WSM | Williams-Sonoma Inc. | 0.001 | 4 | $284.68 | $108.84 | 161.56 | $348.51 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.14 | $6.20 | 160.32 | $17.09 | |
| WING | Wingstop Inc. | 0.001 | 3 | $366.42 | $388.48 | $149.44 | 159.96 | $400.54 |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $130.37 | $51.04 | 155.43 | $133.17 |
| CRS | Carpenter Technology | 0.000 | 1 | $111.65 | $43.85 | 154.62 | $112.32 | |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.39 | $6.52 | 151.38 | $20.91 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | $27.66 | $11.03 | 150.77 | $34.73 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $347.42 | $139.37 | 149.28 | $365.00 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.43 | $20.28 | 148.67 | $57.34 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.24 | $32.12 | 146.70 | $82.96 |
| TDW | Tidewater Inc. | 0.051 | 2 | $104.94 | $42.62 | 146.22 | $111.42 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $19.96 | $8.20 | 143.41 | $33.00 | |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $150.31 | $62.53 | 140.38 | $164.69 |
| EAT | Brinker International | 0.001 | 1 | $67.74 | $28.23 | 139.96 | $67.97 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $309.11 | $129.23 | 139.19 | $319.30 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $47.82 | $20.08 | 138.15 | $48.54 | |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $340.71 | $143.85 | 136.85 | $352.45 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.75 | $7.09 | 136.25 | $17.13 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $308.93 | $131.75 | 134.48 | $452.00 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.34 | $46.66 | 134.33 | $130.51 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $42.02 | $18.00 | 133.44 | $53.92 | |
| PNTG | Pennant Group Inc. | 0.000 | 2 | $23.99 | $10.31 | 132.69 | $24.06 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $101.92 | $43.89 | 132.22 | $111.02 | |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1067.07 | $464.25 | 129.85 | $1070.33 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| GCI | Gannett Co. | 0.001 | 2 | $2.44 | $3.75 | $1.66 | 125.90 | $3.93 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.05 | $17.29 | 125.85 | $39.66 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.003 | 1 | $45.83 | $20.32 | 125.54 | $49.58 | |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $165.23 | $73.39 | 125.14 | $174.09 |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $244.26 | $108.54 | 125.04 | $250.59 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.18 | $0.08 | 125.00 | $0.71 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $44.55 | $19.88 | 124.09 | $41.80 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $58.31 | $26.08 | 123.58 | $62.15 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.74 | $103.00 | 123.05 | $238.13 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $62.21 | $27.98 | 122.34 | $62.54 | |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $131.81 | $59.85 | 120.23 | $131.95 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.59 | $4.82 | 119.71 | $11.28 | |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.69 | $7.21 | 117.61 | $16.42 | |
| WFRD | Weatherford International plc | 0.059 | 5 | $115.42 | $120.55 | $55.81 | 116.00 | $129.70 |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| B | Barnes Group | 0.000 | 1 | $39.89 | $18.59 | 114.58 | $43.02 | |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| KNF | Knife River Corp. | 0.004 | 1 | $71.73 | $33.67 | 113.04 | $83.78 | |
| MBI | MBIA Inc. | 0.024 | 1 | $5.63 | $2.65 | 112.45 | $7.33 | |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $167.68 | $79.07 | 112.07 | $170.80 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| KKR | KKR & Co. L.P. | 0.372 | 15 | $98.03 | $105.45 | $50.25 | 109.85 | $108.00 |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $66.07 | $31.51 | 109.68 | $71.82 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $212.94 | $101.98 | 108.81 | $211.30 |
* "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.