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 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.80 | $9.78 | 61.55 | $19.76 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.72 | $32.41 | 0.96 | $43.80 | |
| GHC | Graham Holdings Co. | 0.000 | 1 | $749.61 | $545.61 | 37.39 | $778.84 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.31 | $3.56 | 77.25 | $8.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.90 | $6.41 | 7.64 | $11.70 | |
| BRC | Brady Corp. | 0.000 | 1 | $68.35 | $46.13 | 48.17 | $68.80 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.55 | $22.34 | 0.94 | $33.43 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $80.04 | $46.34 | 72.72 | $80.38 | |
| B | Barnes Group | 0.000 | 1 | $38.52 | $18.52 | 107.99 | $42.84 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.71 | $29.50 | 85.46 | $60.78 | |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $93.10 | $58.61 | 58.85 | $96.67 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $10.30 | $6.68 | 54.19 | $19.48 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
| NX | Quanex Building Products | 0.000 | 1 | $32.97 | $23.73 | 38.94 | $39.31 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.27 | $25.52 | 26.45 | $42.90 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $88.83 | $45.13 | 96.83 | $89.90 | |
| NXGN-OLD | NextGen Healthcare Inc. | 0.000 | 1 | $23.94 | $15.23 | 57.19 | $23.98 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $81.01 | $54.17 | 49.55 | $83.31 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.12 | $9.00 | 68.00 | $39.98 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $18.97 | $8.20 | 131.34 | $33.00 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.96 | $21.64 | 61.55 | $38.77 | |
| TRP | TC Energy | 0.000 | 1 | $38.58 | $31.27 | 23.38 | $40.52 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.94 | $19.62 | 16.92 | $31.43 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.64 | $36.86 | 53.66 | $58.36 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $143.42 | $107.51 | 33.40 | $145.38 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.90 | $5.44 | 63.60 | $10.85 | |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.72 | $9.83 | 19.23 | $21.06 |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $12.31 | $11.26 | 9.33 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.51 | $19.01 | 18.41 | $23.90 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| ESTC | Elastic NV | 0.000 | 1 | $104.08 | $57.38 | 81.39 | $136.06 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $120.87 | $106.41 | 13.59 | $131.17 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| CRS | Carpenter Technology | 0.000 | 1 | $110.94 | $46.07 | 140.81 | $112.75 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $12.99 | $4.80 | 170.63 | $17.03 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.42 | $22.15 | 109.57 | $49.25 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $109.25 | $79.39 | 37.61 | $131.69 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.57 | $6.09 | 7.88 | $11.46 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.58 | $26.70 | 115.66 | $62.15 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.49 | $22.03 | 6.63 | $34.40 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $68.73 | $59.28 | 15.94 | $82.90 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.26 | $24.61 | 51.40 | $37.26 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.31 | $5.70 | 221.23 | $19.88 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.80 | $93.53 | 21.67 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.48 | $53.80 | 40.30 | $87.40 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.81 | $6.26 | 152.56 | $17.09 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
* "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.