No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $67.61 | $65.11 | 3.84 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.13 | $2.12 | 0.47 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $42.46 | $26.73 | 58.85 | $46.72 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.96 | $22.26 | 70.53 | $46.43 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.62 | $9.78 | 59.71 | $19.76 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| TT | Trane Technologies plc | 0.000 | 1 | $272.92 | $160.91 | 69.61 | $278.81 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.90 | $65.84 | 9.20 | $72.73 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $9.97 | $8.44 | 18.13 | $11.52 |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.23 | $29.50 | 87.22 | $60.78 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.74 | $32.41 | 4.10 | $43.80 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $10.05 | $11.70 | $6.68 | 75.15 | $19.48 |
| NX | Quanex Building Products | 0.000 | 1 | $29.48 | $24.78 | 18.97 | $39.31 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $185.83 | $33.38 | 456.71 | $196.99 | |
| 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 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $79.63 | $54.28 | 46.70 | $83.31 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.93 | $9.00 | 54.78 | $39.98 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $106.20 | $81.09 | 30.97 | $110.49 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $6.19 | $3.56 | 73.88 | $8.21 | |
| 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 | $65.57 | $46.66 | 40.53 | $74.11 |
| SHC | Sotera Health Co | 0.000 | 1 | $12.01 | $12.14 | $10.71 | 13.35 | $19.40 |
| BRC | Brady Corp. | 0.000 | 1 | $65.97 | $46.13 | 43.01 | $68.80 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.12 | $23.90 | 17.66 | $44.95 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $29.96 | $25.52 | 17.40 | $42.90 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $113.56 | $88.92 | 27.71 | $132.74 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $57.70 | $49.70 | 16.10 | $66.63 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $718.34 | $545.61 | 31.66 | $778.84 | |
| MC | Moelis & Co. | 0.000 | 1 | $52.34 | $37.19 | 40.74 | $58.36 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $57.64 | $49.86 | 15.60 | $78.16 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.98 | $5.65 | 58.94 | $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 | $107.03 | $47.80 | 123.91 | $130.51 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.00 | $6.41 | 9.20 | $11.70 | |
| GT | Goodyear Tire & Rubber | 0.000 | 1 | $13.73 | $11.64 | $11.26 | 3.37 | $16.51 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| NVR | NVR Inc. | 0.000 | 1 | $8099.94 | $7503.59 | $5210.49 | 44.01 | $8211.40 |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.52 | $21.07 | 2.14 | $33.43 | |
| SPWR | SunPower Corp. | 0.000 | 1 | $4.27 | $2.74 | 55.84 | $18.15 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $72.70 | $46.04 | 57.91 | $79.95 | |
| B | Barnes Group | 0.000 | 1 | $37.35 | $18.52 | 101.67 | $42.84 | |
| THS | TreeHouse Foods | 0.000 | 1 | $35.60 | $33.28 | 6.97 | $54.52 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $91.35 | $59.16 | 54.41 | $96.67 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $33.40 | $22.13 | 50.93 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $124.48 | $105.77 | 17.69 | $130.38 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $141.43 | $107.51 | 31.55 | $145.38 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.94 | $9.83 | 11.29 | $21.06 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $72.75 | $64.20 | 13.32 | $74.56 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.04 | $19.01 | 15.94 | $23.90 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.48 | $49.98 | 109.04 | $112.75 | |
| VTR | Ventas Inc. | 0.000 | 1 | $49.59 | $38.58 | 28.54 | $50.49 | |
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.97 | $11.13 | 88.41 | $21.95 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $109.70 | $79.39 | 38.18 | $131.69 | |
| BHC | Bausch Health | 0.000 | 1 | $10.78 | $6.10 | $6.09 | 0.16 | $11.46 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $122.36 | $105.28 | 16.22 | $201.00 | |
| OFIX | Orthofix Medical Inc. | 0.000 | 1 | $14.34 | $9.57 | 49.84 | $21.81 | |
| PHVS | Pharvaris NV | 0.000 | 1 | $15.99 | $10.50 | 52.29 | $33.00 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.33 | $26.65 | 6.30 | $35.92 | |
| ESTC | Elastic NV | 0.000 | 1 | $111.55 | $57.38 | 94.41 | $136.06 | |
| 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 | $34.87 | $21.64 | 61.14 | $38.77 | |
| TRP | TC Energy | 0.000 | 1 | $38.71 | $31.27 | 23.79 | $40.52 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.86 | $19.62 | 11.42 | $31.43 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $47.39 | $22.15 | 113.95 | $49.25 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.52 | $49.54 | 30.24 | $64.59 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $21.17 | $17.20 | $12.25 | 40.41 | $23.19 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.18 | $27.75 | 70.02 | $62.15 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.95 | $22.03 | 4.18 | $34.40 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.15 | $25.90 | 8.69 | $32.21 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $104.29 | $93.53 | 11.50 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.42 | $56.09 | 23.77 | $87.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.74 | $97.62 | 20.61 | $156.83 | |
| PLTN-OLD | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.61 | $2.30 | 13.48 | $3.68 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.32 | $14.69 | 24.71 | $18.95 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.08 | $10.50 | 15.05 | $32.73 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.45 | $9.82 | 98.07 | $20.70 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.87 | $4.80 | 209.79 | $17.03 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.72 | $3.08 | 20.78 | $6.95 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.43 | $6.34 | 127.60 | $17.09 | |
| GLOB | Globant S.A. | 0.000 | 1 | $154.99 | $151.68 | 2.18 | $251.50 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| AIR | AAR Corp. | 0.000 | 1 | $65.34 | $54.70 | 19.45 | $73.95 | |
* "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.