Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 403
Portfolio value: $5,160,272,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CPNG - Coupang Inc. | 18.70 | Reduce 25.71% | 54,256,308 | $17.79 | $965,220,000 | $22.52 | 26.59% | $13.51 | $23.77 | |
≡ | AMZN - Amazon.com Inc. | 4.36 | Reduce 13.13% | 1,247,318 | $180.38 | $224,991,000 | $186.04 | 3.14% | $113.78 | $191.70 | |
≡ | NVDA - NVIDIA Corp. | 3.69 | Add 6.33% | 210,759 | $903.56 | $190,433,000 | $946.30 | 4.73% | $294.19 | $974.00 | |
≡ | PM - Philip Morris Intl. | 3.35 | Add 20.92% | 1,884,414 | $91.62 | $172,650,000 | $100.57 | 9.77% | $84.34 | $100.64 | |
≡ | JLL - Jones Lang Lasalle Inc. | 3.07 | Add 24.62% | 811,390 | $195.09 | $158,294,000 | $207.88 | 6.56% | $119.46 | $208.03 | |
≡ | NU - Nu Holdings Ltd | 2.79 | Reduce 15.88% | 12,053,051 | $11.93 | $143,793,000 | $12.09 | 1.34% | $5.80 | $12.50 | |
≡ | V - Visa Inc. | 2.49 | Reduce 3.64% | 459,858 | $279.08 | $128,337,000 | $281.50 | 0.87% | $214.88 | $290.96 | |
≡ | CRM - Salesforce.com | 2.47 | Add 14.51% | 424,011 | $301.18 | $127,704,000 | $287.54 | -4.53% | $193.43 | $318.30 | |
≡ | SWX - Southwest Gas Holdings Inc. | 2.45 | Add 47.96% | 1,660,089 | $76.13 | $126,383,000 | $76.11 | -0.03% | $53.65 | $76.53 | |
≡ | CPT - Camden Property Trust | 2.14 | Add 57.08% | 1,121,458 | $98.40 | $110,351,000 | $108.01 | 9.77% | $81.09 | $110.49 | |
≡ | STX - Seagate Technology | 2.10 | Add 5.70% | 1,166,616 | $93.05 | $108,554,000 | $98.76 | 6.14% | $52.87 | $99.63 | |
≡ | RCKT - Rocket Pharmaceuticals Inc. | 2.03 | Reduce 3.61% | 3,888,312 | $26.94 | $104,751,000 | $23.68 | -12.10% | $14.89 | $32.53 | |
≡ | SWTX - SpringWorks Therapeutics Inc. | 1.82 | Reduce 33.57% | 1,908,630 | $49.22 | $93,943,000 | $45.22 | -8.13% | $18.00 | $53.92 | |
≡ | EA - Electronic Arts | 1.81 | Buy | 702,830 | $132.67 | $93,244,000 | $127.67 | -3.77% | $116.81 | $144.15 | |
≡ | DASH - DoorDash Inc. | 1.80 | Reduce 28.14% | 673,507 | $137.72 | $92,755,000 | $116.31 | -15.55% | $62.83 | $143.34 | |
≡ | GFL - Gfl Environmental Inc Sub Vt | 1.80 | Buy | 2,690,397 | $34.50 | $92,819,000 | $31.43 | -8.90% | $26.85 | $38.99 | |
≡ | SCHW - Charles Schwab Corp. | 1.78 | Add 31.21% | 1,273,057 | $72.34 | $92,093,000 | $78.68 | 8.76% | $48.09 | $78.79 | |
≡ | BAX - Baxter International Inc. | 1.76 | Reduce 2.59% | 2,119,759 | $42.74 | $90,599,000 | $35.43 | -17.10% | $30.55 | $49.12 | |
≡ | CART - Maplebear Inc | 1.71 | Add 100.95% | 2,369,782 | $37.29 | $88,369,000 | $32.82 | -11.99% | $22.13 | $42.95 | |
≡ | LPLA - LPL Financial Holdings Inc. | 1.69 | Reduce 31.88% | 330,432 | $264.20 | $87,300,000 | $267.73 | 1.34% | $188.94 | $276.12 | |
≡ | UBER - Uber Technologies Inc. | 1.64 | Reduce 31.59% | 1,097,134 | $76.99 | $84,468,000 | $66.62 | -13.47% | $37.07 | $82.14 | |
≡ | MSFT - Microsoft Corp. | 1.50 | Reduce 9.09% | 183,831 | $420.72 | $77,341,000 | $423.15 | 0.58% | $307.06 | $430.82 | |
≡ | META - Meta Platforms Inc. | 1.44 | Reduce 50.90% | 152,689 | $485.58 | $74,143,000 | $481.66 | -0.81% | $237.64 | $531.49 | |
≡ | ALAB - Astera Labs Inc | 1.43 | Buy | 996,750 | $74.19 | $73,949,000 | $77.38 | 4.30% | $50.61 | $95.21 | |
≡ | NTRA - Natera Inc. | 1.42 | Buy | 798,682 | $91.46 | $73,047,000 | $107.34 | 17.36% | $36.90 | $108.32 | |
≡ | TSM - Taiwan Semiconductor S.A. | 1.33 | Add 1.68% | 504,022 | $136.05 | $68,572,000 | $155.58 | 14.36% | $83.28 | $157.76 | |
≡ | QDEL - QuidelOrtho Corp. | 1.26 | Buy | 1,356,251 | $47.94 | $65,019,000 | $44.89 | -6.36% | $37.78 | $90.45 | |
≡ | MELI - Mercadolibre Inc. | 1.19 | Add 31.31% | 40,765 | $1511.96 | $61,635,000 | $1719.34 | 13.72% | $1063.02 | $1825.00 | |
≡ | DHR - Danaher Corp. | 1.07 | Reduce 23.57% | 220,195 | $249.72 | $54,987,000 | $263.46 | 5.50% | $181.70 | $268.71 | |
≡ | SBUX - Starbucks Corp. | 1.04 | Add 1492.16% | 587,158 | $91.39 | $53,660,000 | $75.71 | -17.16% | $71.80 | $106.38 | |
≡ | AMD - Advanced Micro Devices | 1.02 | Add 5029.33% | 290,269 | $180.49 | $52,391,000 | $159.66 | -11.54% | $93.12 | $227.30 | |
≡ | IVVD - Invivyd Inc. | 1.01 | Add 25.92% | 11,765,787 | $4.44 | $52,240,000 | $2.47 | -44.37% | $0.98 | $5.20 | |
≡ | DPZ - Dominos Pizza Inc. | 0.99 | Reduce 63.27% | 102,556 | $496.88 | $50,958,000 | $517.68 | 4.19% | $282.03 | $542.75 | |
≡ | TWLO - Twilio Inc. | 0.95 | Add 34.08% | 798,989 | $61.15 | $48,858,000 | $61.44 | 0.47% | $47.37 | $78.16 | |
≡ | WVE - Wave Life Sciences Ltd. | 0.92 | Reduce 8.99% | 7,688,079 | $6.17 | $47,435,000 | $5.90 | -4.38% | $3.15 | $7.67 | |
≡ | HUM - Humana Inc. | 0.91 | Reduce 42.84% | 135,837 | $346.72 | $47,097,000 | $347.15 | 0.12% | $298.61 | $528.15 | |
≡ | VRDN - Viridian Therapeutics Inc. | 0.91 | Add 15.76% | 2,692,414 | $17.51 | $47,144,000 | $14.29 | -18.39% | $10.93 | $28.35 | |
≡ | SHC - Sotera Health Co | 0.83 | Buy | 3,567,120 | $12.01 | $42,841,000 | $11.41 | -5.00% | $10.71 | $19.40 | |
≡ | NDAQ - Nasdaq Inc. | 0.77 | Buy | 629,193 | $63.10 | $39,702,000 | $61.35 | -2.77% | $46.17 | $64.25 | |
≡ | TMUS - T-Mobile US Inc. | 0.73 | Reduce 39.33% | 230,720 | $163.22 | $37,658,000 | $162.69 | -0.32% | $122.86 | $168.64 | |
≡ | EL - Estee Lauder Cos. | 0.67 | Add 2259.99% | 222,665 | $154.15 | $34,324,000 | $136.00 | -11.77% | $101.23 | $201.60 | |
≡ | W - Wayfair Inc. | 0.65 | Buy | 493,710 | $67.88 | $33,513,000 | $71.06 | 4.68% | $33.85 | $90.71 | |
≡ | COHR - Coherent Corp. | 0.64 | Buy | 548,133 | $60.62 | $33,228,000 | $57.08 | -5.84% | $27.56 | $67.94 | |
≡ | GUTS - Fractyl Health Inc | 0.61 | Buy | 4,254,668 | $7.40 | $31,485,000 | $7.12 | -3.78% | $5.75 | $14.50 | |
≡ | PLNT - Planet Fitness Inc. | 0.61 | Buy | 500,371 | $62.63 | $31,338,000 | $67.30 | 7.46% | $44.13 | $75.86 | |
≡ | CNC - Centene Corp. | 0.58 | 384,406 | $78.48 | $30,168,000 | $78.09 | -0.50% | $60.83 | $81.42 | ||
≡ | LRCX - Lam Research | 0.55 | Add 6.34% | 29,462 | $971.56 | $28,624,000 | $947.98 | -2.43% | $548.80 | $1005.23 | |
≡ | VRNA - Verona Pharma Plc ADR | 0.55 | Add 7.20% | 1,775,809 | $16.09 | $28,573,000 | $13.95 | -13.30% | $11.83 | $23.07 | |
≡ | TPX - Tempur Sealy Int. | 0.53 | Buy | 479,475 | $56.82 | $27,244,000 | $53.99 | -4.98% | $34.71 | $57.13 | |
≡ | PCVX - Vaxcyte Inc. | 0.47 | Buy | 355,131 | $68.31 | $24,259,000 | $71.69 | 4.95% | $44.20 | $82.04 | |
≡ | ARES - Ares Management LP | 0.45 | Buy | 174,739 | $132.98 | $23,237,000 | $149.82 | 12.66% | $79.35 | $149.97 | |
≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.40 | Buy | 1,256,570 | $16.52 | $20,759,000 | $16.44 | -0.48% | $9.67 | $18.07 | |
≡ | TROW - T. Rowe Price Group | 0.37 | Buy | 155,248 | $121.92 | $18,928,000 | $115.05 | -5.63% | $83.58 | $124.10 | |
≡ | EVR - Evercore Inc. | 0.30 | Buy | 79,903 | $192.60 | $15,389,000 | $200.29 | 3.99% | $103.90 | $200.44 | |
≡ | MCO - Moody's Corp. | 0.30 | Add 3122.71% | 39,736 | $393.02 | $15,617,000 | $409.90 | 4.29% | $297.55 | $414.10 | |
≡ | AHCO - AdaptHealth Corp. | 0.29 | Add 5.37% | 1,320,503 | $11.51 | $15,199,000 | $9.82 | -14.68% | $6.37 | $15.37 | |
≡ | RDDT - Reddit Inc Cl A | 0.29 | Buy | 300,000 | $49.32 | $14,796,000 | $59.63 | 20.90% | $37.35 | $74.90 | |
≡ | GTACU - Global Technology Acquisitio | 0.25 | 1,200,000 | $10.90 | $13,080,000 | $10.99 | 0.83% | $10.30 | $11.99 | ||
≡ | JHG - Janus Henderson Group | 0.15 | Buy | 241,638 | $32.89 | $7,947,000 | $34.79 | 5.78% | $21.29 | $34.96 | |
≡ | CRIS - Curis Inc. | 0.12 | 582,273 | $10.87 | $6,329,000 | $12.99 | 19.50% | $3.80 | $18.53 | ||
≡ | GPS - Gap Inc. | 0.11 | Buy | 206,586 | $27.55 | $5,691,000 | $21.94 | -20.36% | $6.91 | $28.41 | |
≡ | ABNB - Airbnb Inc. | 0.09 | Buy | 27,321 | $164.96 | $4,507,000 | $145.70 | -11.68% | $103.74 | $170.10 | |
≡ | WING - Wingstop Inc. | 0.09 | Buy | 13,277 | $366.42 | $4,865,000 | $389.17 | 6.21% | $149.61 | $400.99 | |
≡ | FDX - FedEx Corp. | 0.08 | Reduce 2.52% | 13,722 | $289.75 | $3,976,000 | $259.32 | -10.50% | $209.51 | $291.27 | |
≡ | EBAY - eBay Inc. | 0.07 | Add 107.88% | 63,932 | $52.77 | $3,374,000 | $52.43 | -0.64% | $36.52 | $52.93 | |
≡ | KMX - CarMax Inc. | 0.07 | Buy | 40,202 | $87.11 | $3,502,000 | $74.35 | -14.65% | $59.66 | $88.22 | |
≡ | SFM - Sprouts Farmers Market Inc. | 0.07 | Buy | 59,101 | $64.48 | $3,811,000 | $76.83 | 19.15% | $32.12 | $77.28 | |
≡ | CRBU - Caribou Biosciences Inc. | 0.06 | 652,542 | $5.14 | $3,354,000 | $3.64 | -29.18% | $3.44 | $8.59 | ||
≡ | HRB - H&R Block Inc. | 0.06 | Buy | 62,260 | $49.12 | $3,058,000 | $53.17 | 8.25% | $27.95 | $54.21 | |
≡ | JACK - Jack in the Box Inc. | 0.06 | Add 26.09% | 46,884 | $68.49 | $3,211,000 | $53.42 | -22.00% | $52.63 | $96.24 | |
≡ | MTCH - Match Group Inc. | 0.06 | Buy | 89,370 | $36.28 | $3,242,000 | $31.36 | -13.56% | $27.66 | $49.24 | |
≡ | PANW - Palo Alto Networks | 0.06 | Add 25.30% | 10,226 | $284.18 | $2,906,000 | $312.26 | 9.88% | $186.75 | $380.84 | |
≡ | UPS - United Parcel Service | 0.06 | Add 13.48% | 20,025 | $148.61 | $2,976,000 | $147.94 | -0.45% | $129.23 | $184.88 | |
≡ | AAP - Advance Auto Parts | 0.05 | Buy | 32,948 | $85.10 | $2,804,000 | $75.86 | -10.86% | $47.38 | $120.81 | |
≡ | ANF - Abercrombie & Fitch Co. | 0.05 | Buy | 21,607 | $125.33 | $2,708,000 | $137.68 | 9.85% | $22.21 | $140.28 | |
≡ | EYE - National Vision Holdings Inc. | 0.05 | Buy | 117,484 | $22.16 | $2,603,000 | $16.00 | -27.80% | $13.71 | $27.02 | |
≡ | NFLX - Netflix Inc. | 0.05 | Reduce 51.98% | 3,963 | $607.37 | $2,407,000 | $613.15 | 0.95% | $329.62 | $639.00 | |
≡ | ORLY - O'Reilly Automotive | 0.05 | Buy | 2,085 | $1129.02 | $2,354,000 | $1010.68 | -10.48% | $860.10 | $1169.11 | |
≡ | SPOT - Spotify Technology S.A. | 0.05 | Reduce 46.23% | 10,119 | $263.86 | $2,670,000 | $303.04 | 14.85% | $129.23 | $319.30 | |
≡ | WIX - Wix.com Ltd. | 0.05 | Add 120.98% | 18,094 | $137.50 | $2,488,000 | $137.39 | -0.08% | $73.39 | $146.21 | |
≡ | ADBE - Adobe Inc. | 0.04 | Add 46.48% | 3,804 | $504.47 | $1,919,000 | $485.39 | -3.78% | $345.12 | $638.25 | |
≡ | AZO - AutoZone Inc. | 0.04 | Buy | 733 | $3151.43 | $2,310,000 | $2930.17 | -7.02% | $2277.88 | $3256.37 | |
≡ | BOOT - Boot Barn Holdings | 0.04 | Add 93.42% | 22,539 | $95.17 | $2,145,000 | $109.98 | 15.56% | $64.33 | $111.43 | |
≡ | EAT - Brinker International | 0.04 | Buy | 45,778 | $49.67 | $2,274,000 | $62.10 | 25.03% | $28.23 | $63.80 | |
≡ | FND - Floor & Decor Holdings | 0.04 | Buy | 15,294 | $129.59 | $1,982,000 | $122.59 | -5.40% | $76.30 | $135.67 | |
≡ | JBL - Jabil Inc. | 0.04 | Add 264.19% | 14,087 | $133.95 | $1,887,000 | $115.47 | -13.80% | $80.00 | $156.83 | |
≡ | JWN - Nordstrom | 0.04 | Add 143.33% | 110,951 | $20.27 | $2,249,000 | $21.51 | 6.12% | $12.58 | $22.69 | |
≡ | MU - Micron Technology Inc. | 0.04 | Reduce 21.93% | 17,884 | $117.87 | $2,108,000 | $127.85 | 8.47% | $59.85 | $130.54 | |
≡ | UAA - Under Armour Inc. | 0.04 | Buy | 280,394 | $7.38 | $2,069,000 | $6.80 | -7.86% | $6.29 | $9.50 | |
≡ | AAL - American Airlines Group Inc. | 0.03 | Buy | 99,281 | $15.35 | $1,524,000 | $14.95 | -2.61% | $10.86 | $19.08 | |
≡ | ANET - Arista Networks Inc. | 0.03 | Add 140.49% | 5,904 | $289.97 | $1,712,000 | $326.03 | 12.44% | $133.42 | $326.28 | |
≡ | CMG - Chipotle Mexican Grill Inc. | 0.03 | Add 195.05% | 537 | $2906.89 | $1,561,000 | $3168.30 | 8.99% | $1768.64 | $3260.00 | |
≡ | DRI - Darden Restaurants | 0.03 | Add 61.40% | 7,857 | $167.11 | $1,313,000 | $151.78 | -9.17% | $131.20 | $175.37 | |
≡ | GRMN - Garmin Ltd. | 0.03 | Buy | 11,288 | $148.83 | $1,680,000 | $170.55 | 14.59% | $98.55 | $171.10 | |
≡ | HLT - Hilton Worldwide Holdings | 0.03 | Buy | 6,634 | $213.30 | $1,415,000 | $204.57 | -4.09% | $134.07 | $215.79 | |
≡ | HPQ - HP Inc. | 0.03 | Add 108.20% | 52,112 | $30.22 | $1,575,000 | $31.36 | 3.77% | $24.77 | $33.00 | |
≡ | LOGI - Logitech International SA | 0.03 | Add 681.27% | 18,024 | $89.55 | $1,614,000 | $88.56 | -1.11% | $53.02 | $96.66 | |
≡ | ORCL - Oracle Corp. | 0.03 | Buy | 12,454 | $125.58 | $1,564,000 | $121.63 | -3.15% | $95.91 | $132.35 | |
≡ | ROKU - Roku Inc. | 0.03 | Buy | 22,278 | $65.18 | $1,452,000 | $62.26 | -4.48% | $51.62 | $108.84 | |
≡ | SBH - Sally Beauty Holdings | 0.03 | Add 169.84% | 108,774 | $12.42 | $1,351,000 | $10.93 | -12.00% | $7.21 | $13.91 | |
≡ | SHW - Sherwin-Williams | 0.03 | Buy | 4,820 | $347.30 | $1,674,000 | $316.37 | -8.91% | $219.76 | $348.37 | |
≡ | TPR - Tapestry Inc. | 0.03 | Reduce 25.53% | 30,598 | $47.49 | $1,453,000 | $42.67 | -10.15% | $25.52 | $48.44 | |
≡ | WEN - Wendy's Co. | 0.03 | Buy | 88,890 | $18.84 | $1,675,000 | $18.41 | -2.28% | $17.40 | $21.88 | |
≡ | YUM - Yum! Brands Inc. | 0.03 | Buy | 11,959 | $138.64 | $1,658,000 | $138.34 | -0.22% | $114.41 | $143.20 | |
≡ | ZBRA - Zebra Technologies Corp. | 0.03 | Buy | 4,741 | $301.41 | $1,429,000 | $323.67 | 7.39% | $194.59 | $325.53 | |
≡ | ALSN - Allison Transmission Holdings | 0.02 | Add 94.12% | 10,952 | $81.17 | $889,000 | $75.93 | -6.46% | $46.67 | $83.42 | |
≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | Buy | 5,475 | $148.49 | $813,000 | $150.95 | 1.66% | $88.41 | $156.83 | |
≡ | BERY - Berry Global Group Inc. | 0.02 | Add 375.30% | 15,837 | $60.49 | $958,000 | $59.83 | -1.09% | $53.44 | $69.60 | |
≡ | BKNG - Booking Holdings Inc. | 0.02 | Reduce 46.84% | 252 | $3626.98 | $914,000 | $3790.57 | 4.51% | $2444.38 | $3897.99 | |
≡ | BTU - Peabody Energy | 0.02 | Buy | 36,916 | $24.27 | $896,000 | $22.74 | -6.30% | $17.54 | $27.24 | |
≡ | CASY - Casey's Gen'l Stores | 0.02 | Buy | 2,799 | $318.33 | $891,000 | $337.98 | 6.17% | $210.16 | $344.01 | |
≡ | CAT - Caterpillar Inc. | 0.02 | Buy | 3,425 | $366.42 | $1,255,000 | $360.04 | -1.74% | $201.86 | $380.62 | |
≡ | CCL - Carnival Corp. | 0.02 | Add 101.91% | 71,515 | $16.35 | $1,169,000 | $14.86 | -9.11% | $10.38 | $19.74 | |
≡ | CEIX - CONSOL Energy Inc. | 0.02 | Buy | 9,456 | $83.76 | $792,000 | $90.53 | 8.08% | $53.40 | $114.30 | |
≡ | CMAX - CareMax Inc. | 0.02 | Add 0.01% | 168,968 | $4.82 | $814,000 | $2.83 | -41.29% | $2.24 | $126.00 | |
≡ | COLM - Columbia Sportswear Co. | 0.02 | Buy | 13,838 | $81.15 | $1,123,000 | $83.59 | 3.01% | $65.01 | $86.73 | |
≡ | COST - Costco Co. | 0.02 | Buy | 1,557 | $732.82 | $1,141,000 | $787.18 | 7.42% | $449.63 | $789.48 | |
≡ | CPB - Campbell Soup | 0.02 | Reduce 63.31% | 17,445 | $44.43 | $775,000 | $45.72 | 2.90% | $37.31 | $51.87 | |
≡ | CPRI - Capri Holdings Ltd | 0.02 | Reduce 49.19% | 17,330 | $45.30 | $785,000 | $36.15 | -20.20% | $34.17 | $54.52 | |
≡ | CROX - Crocs Inc. | 0.02 | Buy | 8,846 | $143.79 | $1,272,000 | $144.78 | 0.69% | $74.00 | $147.36 | |
≡ | CRWD - CrowdStrike Holdings Inc. | 0.02 | Add 11.07% | 3,391 | $320.55 | $1,087,000 | $343.20 | 7.07% | $133.61 | $365.00 | |
≡ | CVLT - CommVault Systems Inc. | 0.02 | Add 45.64% | 9,337 | $101.42 | $947,000 | $112.42 | 10.85% | $63.00 | $112.60 | |
≡ | CW - Curtiss-Wright Corp. | 0.02 | Buy | 4,207 | $256.00 | $1,077,000 | $277.00 | 8.20% | $157.24 | $279.90 | |
≡ | DBI - Designer Brands Inc. | 0.02 | Add 442.08% | 89,096 | $10.93 | $974,000 | $9.22 | -15.65% | $6.03 | $13.26 | |
≡ | ENR - Energizer Holdings Inc. | 0.02 | Reduce 25.18% | 26,411 | $29.46 | $778,000 | $30.85 | 4.72% | $26.92 | $36.28 | |
≡ | GD - General Dynamics | 0.02 | Add 358.43% | 4,566 | $282.52 | $1,290,000 | $294.59 | 4.27% | $197.87 | $297.88 | |
≡ | GDDY - GoDaddy Inc. | 0.02 | Add 90.59% | 10,355 | $118.69 | $1,229,000 | $136.45 | 14.96% | $69.18 | $136.79 | |
≡ | GM - General Motors | 0.02 | Add 125.12% | 18,530 | $45.33 | $840,000 | $45.49 | 0.35% | $26.15 | $46.17 | |
≡ | GO - Grocery Outlet Holding Corp. | 0.02 | Buy | 36,604 | $28.77 | $1,053,000 | $20.94 | -27.22% | $19.73 | $36.54 | |
≡ | GPOR - Gulfport Energy Corp. | 0.02 | Buy | 6,160 | $160.06 | $986,000 | $157.44 | -1.64% | $93.67 | $165.19 | |
≡ | HD - Home Depot | 0.02 | Buy | 3,062 | $383.74 | $1,175,000 | $348.67 | -9.14% | $270.81 | $396.87 | |
≡ | HSY - Hershey Co. | 0.02 | Reduce 16.09% | 4,789 | $194.40 | $931,000 | $205.41 | 5.66% | $177.55 | $265.23 | |
≡ | HWM - Howmet Aerospace Inc. | 0.02 | Add 134.69% | 15,325 | $68.45 | $1,049,000 | $82.75 | 20.89% | $42.03 | $82.84 | |
≡ | IMKTA - Ingles Markets Inc. | 0.02 | Add 62.92% | 15,461 | $76.71 | $1,186,000 | $74.36 | -3.06% | $69.62 | $88.85 | |
≡ | MCHP - Microchip Technology | 0.02 | Reduce 11.42% | 10,748 | $89.69 | $964,000 | $95.31 | 6.27% | $67.67 | $96.14 | |
≡ | MTN - Vail Resorts Inc. | 0.02 | Add 193.75% | 4,277 | $222.82 | $953,000 | $201.00 | -9.79% | $188.43 | $248.57 | |
≡ | OC - Owens Corning | 0.02 | Add 63.40% | 5,755 | $166.81 | $960,000 | $179.47 | 7.59% | $103.88 | $181.50 | |
≡ | OXM - Oxford Industries Inc. | 0.02 | Buy | 8,098 | $112.37 | $910,000 | $106.57 | -5.16% | $81.24 | $113.14 | |
≡ | PCAR - PACCAR Inc. | 0.02 | Buy | 8,687 | $123.86 | $1,076,000 | $108.05 | -12.76% | $62.72 | $124.80 | |
≡ | PDCO - Patterson Cos. Inc. | 0.02 | Add 94.04% | 34,634 | $27.66 | $958,000 | $25.83 | -6.62% | $24.06 | $32.98 | |
≡ | QCOM - QUALCOMM Inc. | 0.02 | Add 61.16% | 5,573 | $169.39 | $944,000 | $194.67 | 14.92% | $96.45 | $189.29 | |
≡ | RHI - Robert Half International | 0.02 | Add 20.61% | 14,560 | $79.26 | $1,154,000 | $71.16 | -10.22% | $63.44 | $87.80 | |
≡ | RVLV - Revolve Group Inc. | 0.02 | Add 107.62% | 39,502 | $21.16 | $836,000 | $22.68 | 7.18% | $12.25 | $23.19 | |
≡ | SCVL - Shoe Carnival Inc. | 0.02 | Add 104.62% | 28,557 | $36.63 | $1,046,000 | $35.99 | -1.75% | $18.58 | $36.79 | |
≡ | SLG - SL Green Realty Corp. | 0.02 | Buy | 15,380 | $55.14 | $848,000 | $54.01 | -2.05% | $18.93 | $57.34 | |
≡ | SPB - Spectrum Brands Holdings Inc. | 0.02 | Add 72.67% | 9,949 | $89.05 | $886,000 | $95.07 | 6.76% | $64.55 | $96.74 | |
≡ | TDOC - Teladoc Health Inc. | 0.02 | Reduce 21.80% | 57,027 | $15.10 | $861,000 | $12.81 | -15.17% | $11.88 | $30.41 | |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.02 | Reduce 8.73% | 57,545 | $14.11 | $812,000 | $16.78 | 18.92% | $7.09 | $17.13 | |
≡ | TGT - Target Corp. | 0.02 | Reduce 65.34% | 4,704 | $177.30 | $834,000 | $157.51 | -11.16% | $100.43 | $180.62 | |
≡ | TNL - Travel Leisure Co. | 0.02 | Add 29.58% | 22,734 | $48.96 | $1,113,000 | $45.64 | -6.78% | $31.39 | $49.02 | |
≡ | TXT - Textron Inc. | 0.02 | Buy | 10,949 | $95.90 | $1,050,000 | $88.18 | -8.05% | $61.21 | $97.34 | |
≡ | UI - Ubiquiti Inc. | 0.02 | Add 191.81% | 10,829 | $115.89 | $1,255,000 | $140.12 | 20.91% | $101.94 | $186.92 | |
≡ | VRSN - Verisign Inc. | 0.02 | Add 79.51% | 4,504 | $189.61 | $854,000 | $169.24 | -10.74% | $167.05 | $229.72 | |
≡ | WAB - WABTEC Corp. | 0.02 | Add 91.75% | 6,163 | $145.71 | $898,000 | $168.99 | 15.98% | $91.48 | $169.13 | |
≡ | WTS - Watts Water Technologies | 0.02 | Add 266.31% | 3,773 | $212.56 | $802,000 | $217.66 | 2.40% | $155.98 | $219.12 | |
≡ | ACHC - Acadia Healthcare Co. | 0.01 | Buy | 4,588 | $79.12 | $363,000 | $68.81 | -13.03% | $64.74 | $87.77 | |
≡ | ACN - Accenture | 0.01 | Reduce 36.12% | 1,217 | $346.75 | $422,000 | $308.52 | -11.03% | $275.98 | $386.02 | |
≡ | AFRM - Affirm Holdings Inc. | 0.01 | Buy | 19,886 | $37.26 | $741,000 | $32.28 | -13.37% | $12.40 | $52.48 | |
≡ | AME - Ametek Inc. | 0.01 | Buy | 1,809 | $182.97 | $331,000 | $169.63 | -7.29% | $136.46 | $186.33 | |
≡ | AMG - Affiliated Managers Group | 0.01 | Buy | 3,464 | $167.44 | $580,000 | $160.48 | -4.16% | $120.20 | $169.65 | |
≡ | AMP - Ameriprise Financial Inc. | 0.01 | Add 62.66% | 1,150 | $438.26 | $504,000 | $439.39 | 0.26% | $287.54 | $439.99 | |
≡ | ANIP - ANI Pharmaceuticals Inc. | 0.01 | Buy | 4,610 | $69.20 | $319,000 | $64.72 | -6.47% | $43.32 | $70.50 | |
≡ | ANSS - ANSYS Inc. | 0.01 | Buy | 1,460 | $347.26 | $507,000 | $329.64 | -5.07% | $258.01 | $364.31 | |
≡ | ATKR - Atkore International Group Inc. | 0.01 | Buy | 1,994 | $190.57 | $380,000 | $157.65 | -17.27% | $115.90 | $194.98 | |
≡ | AVNS - Avanos Medical Inc. | 0.01 | Add 67.46% | 16,898 | $19.88 | $336,000 | $20.03 | 0.75% | $17.24 | $26.56 | |
≡ | AWI - Armstrong World Industries Inc. | 0.01 | Buy | 4,903 | $124.21 | $609,000 | $117.05 | -5.76% | $61.31 | $125.26 | |
≡ | AX - Axos Financial Inc. | 0.01 | Buy | 9,345 | $54.04 | $505,000 | $61.72 | 14.21% | $32.05 | $63.00 | |
≡ | AXTA - Axalta Coating Systems Ltd. | 0.01 | Add 3.93% | 13,043 | $34.42 | $449,000 | $35.57 | 3.34% | $25.03 | $36.76 | |
≡ | AYI - Acuity Brands Inc. | 0.01 | Buy | 1,372 | $268.95 | $369,000 | $266.26 | -1.00% | $148.89 | $272.58 | |
≡ | BC - Brunswick Corp. | 0.01 | Buy | 2,797 | $96.53 | $270,000 | $82.88 | -14.14% | $65.49 | $98.71 | |
≡ | BILI - Bilibili Inc. | 0.01 | Buy | 38,593 | $11.19 | $432,000 | $15.84 | 41.55% | $8.80 | $19.36 | |
≡ | BKD - Brookdale Senior Living Inc. | 0.01 | Add 112.36% | 84,370 | $6.61 | $558,000 | $7.12 | 7.72% | $3.33 | $7.62 | |
≡ | BL - BlackLine Inc. | 0.01 | Buy | 10,349 | $64.55 | $668,000 | $58.83 | -8.86% | $47.27 | $69.31 | |
≡ | BLD - TopBuild Corp. | 0.01 | Buy | 748 | $441.18 | $330,000 | $429.50 | -2.65% | $199.31 | $452.87 | |
≡ | BLMN - Bloomin Brands Inc. | 0.01 | Reduce 76.76% | 19,858 | $28.70 | $570,000 | $24.05 | -16.20% | $21.65 | $30.13 | |
≡ | BMBL - Bumble Inc. | 0.01 | Buy | 24,566 | $11.36 | $279,000 | $11.98 | 5.46% | $9.83 | $21.06 | |
≡ | BN - Brookfield Corp. | 0.01 | Buy | 15,841 | $41.85 | $663,000 | $44.85 | 7.17% | $28.73 | $45.11 | |
≡ | BSX - Boston Scientific | 0.01 | Reduce 34.91% | 5,748 | $68.55 | $394,000 | $74.45 | 8.61% | $48.35 | $74.67 | |
≡ | CAKE - Cheesecake Factory | 0.01 | Reduce 76.90% | 11,983 | $36.13 | $433,000 | $41.01 | 13.51% | $27.66 | $40.73 | |
≡ | CALM - Cal-Maine Foods Inc. | 0.01 | Buy | 6,252 | $58.86 | $368,000 | $57.84 | -1.73% | $40.99 | $63.64 | |
≡ | CAR - Avis Budget Group Inc. | 0.01 | Add 225.29% | 5,416 | $122.42 | $663,000 | $122.01 | -0.33% | $93.53 | $221.11 | |
≡ | CARG - CarGurus Inc. | 0.01 | Buy | 20,674 | $23.07 | $477,000 | $24.98 | 8.28% | $16.70 | $24.76 | |
≡ | CC - Chemours Co. | 0.01 | Buy | 10,993 | $26.29 | $289,000 | $29.13 | 10.80% | $14.97 | $37.72 | |
≡ | CCI - Crown Castle International Corp. | 0.01 | Reduce 53.57% | 3,065 | $105.71 | $324,000 | $103.52 | -2.07% | $82.40 | $116.22 | |
≡ | CDNS - Cadence Design Systems | 0.01 | Reduce 28.17% | 1,183 | $311.07 | $368,000 | $293.16 | -5.76% | $202.08 | $327.36 | |
≡ | CF - CF Industries Holdings Inc. | 0.01 | Buy | 5,841 | $83.20 | $486,000 | $74.82 | -10.07% | $58.70 | $86.45 | |
≡ | CFLT - Confluent Inc. | 0.01 | Reduce 99.10% | 10,481 | $30.53 | $320,000 | $31.88 | 4.42% | $14.69 | $41.22 | |
≡ | CHH - Choice Hotels Int. Inc. | 0.01 | Buy | 4,118 | $126.27 | $520,000 | $118.37 | -6.26% | $108.66 | $135.05 | |
≡ | CHWY - Chewy Inc. | 0.01 | Buy | 41,003 | $15.90 | $652,000 | $16.32 | 2.64% | $14.69 | $40.78 | |
≡ | CINF - Cincinnati Financial | 0.01 | Reduce 2.52% | 2,129 | $124.00 | $264,000 | $117.28 | -5.42% | $90.80 | $124.35 | |
≡ | CL - Colgate-Palmolive | 0.01 | Buy | 3,680 | $89.95 | $331,000 | $94.53 | 5.09% | $66.39 | $95.59 | |
≡ | CLF - Cleveland-Cliffs Inc. | 0.01 | Buy | 12,335 | $22.70 | $280,000 | $17.88 | -21.23% | $13.61 | $22.97 | |
≡ | CLVT - Clarivate Plc | 0.01 | Add 68.34% | 55,110 | $7.42 | $409,000 | $6.39 | -13.88% | $6.07 | $10.03 | |
≡ | CMPR - Cimpress plc | 0.01 | Buy | 4,765 | $88.56 | $422,000 | $84.89 | -4.14% | $46.67 | $100.01 | |
≡ | CNI - Canadian Natl Railway Co. | 0.01 | Add 37.05% | 3,555 | $131.65 | $468,000 | $125.39 | -4.76% | $102.95 | $134.02 | |
≡ | COLL - Collegium Pharmaceutical Inc. | 0.01 | Buy | 8,873 | $38.77 | $344,000 | $34.03 | -12.23% | $20.83 | $40.95 | |
≡ | COOP - Mr. Cooper Group Inc. | 0.01 | Buy | 3,923 | $78.00 | $306,000 | $83.14 | 6.59% | $44.09 | $85.00 | |
≡ | COR - Cencora Inc. | 0.01 | Buy | 1,571 | $243.16 | $382,000 | $221.81 | -8.78% | $162.94 | $246.19 | |
≡ | CRC - California Resources Corp. | 0.01 | Buy | 5,945 | $55.17 | $328,000 | $48.62 | -11.87% | $36.59 | $57.89 | |
≡ | CSX - CSX Corp. | 0.01 | Buy | 7,149 | $37.07 | $265,000 | $33.85 | -8.69% | $28.65 | $39.87 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Cyclical | 18.90 | |
Health Care | 15.67 | |
Technology | 12.09 | |
Financials | 11.99 | |
Information Technology | 9.01 | |
Consumer Discretionary | 7.08 | |
6.10 | ||
Services | 5.89 | |
Consumer Staples | 4.19 | |
Utilities | 2.47 | |
Real Estate | 2.16 | |
Communication Services | 1.92 | |
Industrials | 1.62 | |
Consumer Goods | 0.74 | |
Materials | 0.17 | |
Industrial Goods | 0.11 | |
Energy | 0.08 | |
NA | 0.01 |
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