Harry Burn - Sound Shore
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2  2026 | ≡ | DIS - Walt Disney Co. | Reduce 0.27% | 2,606 | 0.01 | ≡ | GM - General Motors | Reduce 1.27% | 13,175 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 1.27% | 11,484 | 0.03 | ≡ | MHK - Mohawk Industries | Reduce 1.28% | 8,201 | 0.03 | ≡ | OC - Owens Corning | Reduce 1.30% | 7,701 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 1.32% | 27,284 | 0.05 | ≡ | INCY - Incyte Corp. | Reduce 1.32% | 10,106 | 0.04 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 1.54% | 15,145 | 0.04 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 2.09% | 81,186 | 0.08 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 6.17% | 73,548 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 7.59% | 28,739 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.96% | 22,905 | 0.25 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 15.88% | 23,966 | 0.46 | ≡ | C - Citigroup Inc. | Reduce 20.42% | 157,964 | 0.68 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 24.48% | 257,600 | 0.68 | ≡ | CSX - CSX Corp. | Reduce 26.46% | 529,718 | 0.77 | ≡ | NXPI - NXP Semiconductors NV | Reduce 30.18% | 123,954 | 1.07 | ≡ | KD - Kyndryl Holdings Inc | Reduce 39.62% | 1,643,634 | 0.57 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 1,148,590 | 3.81 | ≡ | CTRA-OLD - Coterra Energy Inc. | Sell 100.00% | 2,128,868 | 2.51 | ≡ | CHKP - Check Point Software Technologies | Sell 100.00% | 518,529 | 2.48 | ≡ | ACI - Albertsons Co Inc. | Sell 100.00% | 4,134,360 | 2.36 | ≡ | ICLR - ICON plc | Sell 100.00% | 626,958 | 2.32 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 1,914,405 | 2.15 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 924,882 | 2.03 |
| Q1  2026 | ≡ | MHK - Mohawk Industries | Reduce 1.22% | 7,910 | 0.03 | ≡ | QXO - Qxo Inc | Reduce 1.80% | 72,218 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 1.92% | 17,625 | 0.05 | ≡ | C - Citigroup Inc. | Reduce 1.95% | 15,370 | 0.06 | ≡ | GM - General Motors | Reduce 2.72% | 29,033 | 0.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.10% | 10,719 | 0.17 | ≡ | ACI - Albertsons Co Inc. | Reduce 8.80% | 398,798 | 0.23 | ≡ | FLEX - Flex Ltd. | Reduce 9.18% | 93,432 | 0.21 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 9.84% | 424,223 | 0.43 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 14.17% | 24,927 | 0.65 | ≡ | BP - BP plc | Reduce 14.48% | 283,102 | 0.45 | ≡ | CSX - CSX Corp. | Reduce 16.64% | 399,715 | 0.55 | ≡ | INCY - Incyte Corp. | Reduce 17.42% | 162,003 | 0.51 | ≡ | EQT - EQT Corp. | Reduce 18.58% | 282,022 | 0.60 | ≡ | LUV - Southwest Airlines | Reduce 20.58% | 518,720 | 0.65 | ≡ | GOOGL - Alphabet Inc. | Reduce 26.90% | 94,063 | 0.91 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 27.70% | 377,323 | 1.02 | ≡ | QCOM - QUALCOMM Inc. | Reduce 27.88% | 164,200 | 0.71 | ≡ | CTRA-OLD - Coterra Energy Inc. | Reduce 34.88% | 1,140,518 | 1.34 | ≡ | KMI - Kinder Morgan | Reduce 43.55% | 1,476,798 | 1.66 | ≡ | CRM - Salesforce.com | Sell 100.00% | 378,539 | 3.19 | ≡ | AES - AES Corp. | Sell 100.00% | 6,898,342 | 3.15 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 1,384,040 | 2.93 | ≡ | COF - Capital One Financial | Sell 100.00% | 365,756 | 2.82 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 226,119 | 2.36 | ≡ | AMAT - Applied Materials | Sell 100.00% | 280,589 | 2.29 | ≡ | HII - Huntington Ingalls Industries | Sell 100.00% | 204,283 | 2.21 | ≡ | B - Barrick Mining Corp. | Sell 100.00% | 1,155,678 | 1.60 | ≡ | WBD-OLD - Warner Bros. Discovery Inc. | Sell 100.00% | 990,615 | 0.91 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 88,665 | 0.28 |
| Q4  2025 | ≡ | EQT - EQT Corp. | Reduce 0.60% | 9,234 | 0.02 | ≡ | CSX - CSX Corp. | Reduce 0.61% | 14,793 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.61% | 5,612 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.66% | 9,258 | 0.02 | ≡ | LUV - Southwest Airlines | Reduce 0.67% | 16,940 | 0.02 | ≡ | B - Barrick Mining Corp. | Reduce 0.72% | 8,402 | 0.01 | ≡ | MHK - Mohawk Industries | Reduce 1.62% | 10,719 | 0.04 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.08% | 45,527 | 0.13 | ≡ | ACI - Albertsons Co Inc. | Reduce 7.53% | 369,021 | 0.20 | ≡ | WTW - Willis Towers Watson plc | Reduce 8.66% | 21,432 | 0.22 | ≡ | FLEX - Flex Ltd. | Reduce 13.09% | 153,314 | 0.30 | ≡ | BAC - Bank of America Corp. | Reduce 16.05% | 301,769 | 0.53 | ≡ | COF - Capital One Financial | Reduce 20.02% | 91,530 | 0.71 | ≡ | C - Citigroup Inc. | Reduce 20.22% | 199,965 | 0.74 | ≡ | CTRA-OLD - Coterra Energy Inc. | Reduce 22.92% | 972,374 | 0.81 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 23.68% | 1,337,543 | 1.33 | ≡ | GM - General Motors | Reduce 28.31% | 421,117 | 1.09 | ≡ | HII - Huntington Ingalls Industries | Reduce 28.83% | 82,747 | 0.90 | ≡ | AMAT - Applied Materials | Reduce 29.72% | 118,650 | 0.97 | ≡ | WBD-OLD - Warner Bros. Discovery Inc. | Reduce 77.18% | 3,350,243 | 3.08 | ≡ | HOLX-OLD - Hologic Inc. | Sell 100.00% | 1,337,653 | 2.98 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 3,650,998 | 2.69 | ≡ | IP - International Paper | Sell 100.00% | 1,551,437 | 2.38 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 1,069,187 | 2.37 |
| Q3  2025 | ≡ | HOLX-OLD - Hologic Inc. | Reduce 3.26% | 45,037 | 0.10 | ≡ | GM - General Motors | Reduce 3.33% | 51,287 | 0.10 | ≡ | CTRA-OLD - Coterra Energy Inc. | Reduce 3.34% | 146,605 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.34% | 30,974 | 0.10 | ≡ | MHK - Mohawk Industries | Reduce 3.35% | 22,911 | 0.10 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 3.40% | 199,063 | 0.13 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.72% | 9,577 | 0.11 | ≡ | BAC - Bank of America Corp. | Reduce 10.49% | 220,381 | 0.38 | ≡ | LUV - Southwest Airlines | Reduce 11.08% | 316,314 | 0.33 | ≡ | HII - Huntington Ingalls Industries | Reduce 13.42% | 44,481 | 0.42 | ≡ | COF - Capital One Financial | Reduce 14.20% | 75,659 | 0.53 | ≡ | WFC - Wells Fargo | Reduce 14.22% | 153,469 | 0.42 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 20.30% | 208,124 | 0.57 | ≡ | CSX - CSX Corp. | Reduce 22.22% | 690,326 | 0.81 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 22.89% | 317,379 | 0.70 | ≡ | GOOGL - Alphabet Inc. | Reduce 25.41% | 110,460 | 0.89 | ≡ | INCY - Incyte Corp. | Reduce 25.45% | 290,201 | 0.81 | ≡ | AES - AES Corp. | Reduce 26.92% | 2,171,875 | 0.94 | ≡ | C - Citigroup Inc. | Reduce 29.61% | 416,082 | 1.40 | ≡ | FLEX - Flex Ltd. | Reduce 33.83% | 598,896 | 1.15 | ≡ | WBD-OLD - Warner Bros. Discovery Inc. | Reduce 49.21% | 4,206,380 | 2.71 |