Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q2 2024
Portfolio date: 30 Jun 2024
No. of stocks: 267
Portfolio value: $5,272,590,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CPNG - Coupang Inc. | 11.62 | Reduce 46.08% | 29,253,016 | $20.95 | $612,851,000 | $25.79 | 23.10% | $13.51 | $26.45 | |
≡ | AMZN - Amazon.com Inc. | 5.27 | Add 15.20% | 1,436,931 | $193.25 | $277,687,000 | $186.40 | -3.54% | $133.71 | $201.20 | |
≡ | MSFT - Microsoft Corp. | 5.09 | Add 226.39% | 600,004 | $446.95 | $268,172,000 | $406.35 | -9.08% | $337.12 | $467.51 | |
≡ | NVDA - NVIDIA Corp. | 4.80 | Reduce 2.86% | 2,047,283 | $123.54 | $252,921,000 | $132.76 | 7.46% | $40.86 | $144.42 | |
≡ | PM - Philip Morris Intl. | 3.86 | Add 6.61% | 2,008,928 | $101.33 | $203,565,000 | $132.70 | 30.96% | $84.08 | $134.15 | |
≡ | V - Visa Inc. | 2.94 | Add 28.32% | 590,112 | $262.47 | $154,887,000 | $289.85 | 10.43% | $233.84 | $296.34 | |
≡ | NU - Nu Holdings Ltd | 2.91 | Reduce 1.23% | 11,905,229 | $12.89 | $153,458,000 | $15.09 | 17.07% | $7.75 | $15.98 | |
≡ | JLL - Jones Lang Lasalle Inc. | 2.82 | Reduce 10.59% | 725,476 | $205.28 | $148,926,000 | $270.96 | 32.00% | $126.26 | $280.48 | |
≡ | META - Meta Platforms Inc. | 2.82 | Add 93.34% | 295,212 | $504.22 | $148,852,000 | $567.58 | 12.57% | $300.94 | $602.95 | |
≡ | GFL - Gfl Environmental Inc Sub Vt | 2.43 | Add 22.13% | 3,285,656 | $38.93 | $127,911,000 | $41.80 | 7.37% | $26.83 | $43.78 | |
≡ | CPT - Camden Property Trust | 2.42 | Add 4.13% | 1,167,785 | $109.11 | $127,417,000 | $115.79 | 6.12% | $80.18 | $126.63 | |
≡ | NTRA - Natera Inc. | 2.20 | Add 34.01% | 1,070,339 | $108.29 | $115,907,000 | $120.96 | 11.70% | $38.00 | $133.54 | |
≡ | STX - Seagate Technology | 2.13 | Reduce 6.72% | 1,088,271 | $103.27 | $112,386,000 | $100.37 | -2.81% | $66.31 | $115.32 | |
≡ | SBUX - Starbucks Corp. | 2.10 | Add 142.75% | 1,425,353 | $77.85 | $110,964,000 | $97.70 | 25.50% | $70.83 | $105.57 | |
≡ | SWX - Southwest Gas Holdings Inc. | 1.99 | Reduce 10.30% | 1,489,156 | $70.38 | $104,807,000 | $73.25 | 4.08% | $54.90 | $77.79 | |
≡ | UBER - Uber Technologies Inc. | 1.94 | Add 28.01% | 1,404,425 | $72.68 | $102,074,000 | $72.05 | -0.87% | $42.91 | $87.00 | |
≡ | DASH - DoorDash Inc. | 1.90 | Add 36.51% | 919,428 | $108.78 | $100,015,000 | $156.70 | 44.05% | $74.22 | $165.07 | |
≡ | SWTX - SpringWorks Therapeutics Inc. | 1.86 | Add 36.25% | 2,600,524 | $37.67 | $97,962,000 | $30.13 | -20.02% | $18.00 | $53.92 | |
≡ | K - Kellanova | 1.67 | Buy | 1,526,789 | $57.68 | $88,065,000 | $80.65 | 39.82% | $48.63 | $81.26 | |
≡ | TSM - Taiwan Semiconductor S.A. | 1.61 | Reduce 2.96% | 489,108 | $173.81 | $85,012,000 | $190.54 | 9.63% | $84.66 | $212.60 | |
≡ | RCKT - Rocket Pharmaceuticals Inc. | 1.60 | Add 1.03% | 3,928,312 | $21.53 | $84,577,000 | $16.65 | -22.67% | $15.98 | $32.53 | |
≡ | MU - Micron Technology Inc. | 1.59 | Add 3471.01% | 638,639 | $131.53 | $84,000,000 | $99.65 | -24.24% | $66.71 | $157.22 | |
≡ | LPLA - LPL Financial Holdings Inc. | 1.45 | Reduce 17.34% | 273,144 | $279.30 | $76,289,000 | $282.18 | 1.03% | $186.91 | $291.67 | |
≡ | AMD - Advanced Micro Devices | 1.40 | Add 57.10% | 456,022 | $162.21 | $73,971,000 | $144.07 | -11.18% | $98.50 | $227.30 | |
≡ | CART - Maplebear Inc | 1.37 | Reduce 5.34% | 2,243,269 | $32.14 | $72,099,000 | $44.10 | 37.21% | $22.13 | $45.20 | |
≡ | HUM - Humana Inc. | 1.36 | Add 41.03% | 191,570 | $373.65 | $71,580,000 | $257.83 | -31.00% | $213.31 | $522.08 | |
≡ | CRM - Salesforce.com | 1.32 | Reduce 36.19% | 270,573 | $257.10 | $69,564,000 | $291.37 | 13.33% | $199.60 | $317.31 | |
≡ | APH - Amphenol Corp. | 1.16 | Buy | 907,535 | $67.37 | $61,141,000 | $67.02 | -0.52% | $39.85 | $71.20 | |
≡ | ALAB - Astera Labs Inc | 1.14 | 996,750 | $60.51 | $60,313,000 | $70.16 | 15.95% | $36.22 | $95.21 | ||
≡ | QDEL - QuidelOrtho Corp. | 1.09 | Add 27.48% | 1,728,913 | $33.22 | $57,434,000 | $38.05 | 14.54% | $29.74 | $75.86 | |
≡ | MELI - Mercadolibre Inc. | 1.05 | Reduce 17.29% | 33,716 | $1643.40 | $55,409,000 | $2037.18 | 23.96% | $1215.01 | $2161.73 | |
≡ | PCVX - Vaxcyte Inc. | 0.99 | Add 93.71% | 687,908 | $75.51 | $51,944,000 | $106.35 | 40.84% | $46.16 | $121.06 | |
≡ | RDDT - Reddit Inc Cl A | 0.90 | Add 147.38% | 742,145 | $63.89 | $47,416,000 | $119.30 | 86.73% | $37.35 | $123.60 | |
≡ | NDAQ - Nasdaq Inc. | 0.89 | Add 24.45% | 783,000 | $60.26 | $47,184,000 | $73.92 | 22.67% | $47.74 | $76.71 | |
≡ | TPX - Tempur Sealy Int. | 0.88 | Add 104.12% | 978,708 | $47.34 | $46,332,000 | $47.91 | 1.20% | $35.75 | $56.84 | |
≡ | VRNA - Verona Pharma Plc ADR | 0.85 | Add 74.16% | 3,092,807 | $14.46 | $44,722,000 | $33.93 | 134.65% | $11.39 | $35.62 | |
≡ | ABNB - Airbnb Inc. | 0.82 | Add 947.67% | 286,234 | $151.63 | $43,402,000 | $134.79 | -11.11% | $110.38 | $170.10 | |
≡ | TWLO - Twilio Inc. | 0.82 | Reduce 4.69% | 761,556 | $56.81 | $43,264,000 | $80.65 | 41.96% | $49.86 | $83.30 | |
≡ | VRDN - Viridian Therapeutics Inc. | 0.82 | Add 22.86% | 3,307,945 | $13.01 | $43,036,000 | $21.57 | 65.80% | $11.40 | $25.39 | |
≡ | SHC - Sotera Health Co | 0.76 | Reduce 5.27% | 3,379,014 | $11.87 | $40,109,000 | $15.67 | 32.01% | $10.71 | $17.44 | |
≡ | WVE - Wave Life Sciences Ltd. | 0.73 | Reduce 0.24% | 7,669,361 | $4.99 | $38,270,000 | $13.71 | 174.75% | $3.50 | $15.92 | |
≡ | W - Wayfair Inc. | 0.72 | Add 46.16% | 721,618 | $52.73 | $38,051,000 | $42.83 | -18.77% | $38.02 | $76.18 | |
≡ | TMUS - T-Mobile US Inc. | 0.71 | Reduce 7.35% | 213,763 | $176.18 | $37,661,000 | $223.16 | 26.67% | $141.23 | $234.56 | |
≡ | CBRE - CBRE Group | 0.70 | Buy | 413,200 | $89.11 | $36,820,000 | $130.97 | 46.98% | $68.72 | $136.06 | |
≡ | PLNT - Planet Fitness Inc. | 0.68 | Reduce 2.42% | 488,268 | $73.59 | $35,932,000 | $78.52 | 6.70% | $53.31 | $85.08 | |
≡ | LRCX - Lam Research | 0.57 | Reduce 4.89% | 280,200 | $106.49 | $29,837,000 | $74.35 | -30.18% | $58.30 | $112.66 | |
≡ | CNC - Centene Corp. | 0.48 | 384,406 | $66.30 | $25,486,000 | $62.26 | -6.09% | $59.77 | $81.42 | ||
≡ | GUTS - Fractyl Health Inc | 0.34 | 4,254,668 | $4.27 | $18,167,000 | $2.82 | -33.96% | $1.74 | $14.50 | ||
≡ | KKR - KKR & Co. L.P. | 0.34 | Add 3646.66% | 170,473 | $105.24 | $17,941,000 | $138.24 | 31.36% | $55.37 | $147.15 | |
≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.32 | Reduce 3.62% | 1,211,138 | $13.78 | $16,689,000 | $14.72 | 6.82% | $10.90 | $18.07 | |
≡ | GTAC-OLD - Global Technology Acquisit A | 0.26 | Buy | 1,200,000 | $11.29 | $13,548,000 | $11.48 | 1.68% | $10.72 | $12.90 | |
≡ | IVVD - Invivyd Inc. | 0.25 | 11,765,787 | $1.10 | $12,942,000 | $0.89 | -19.09% | $0.81 | $5.20 | ||
≡ | AHCO - AdaptHealth Corp. | 0.22 | Reduce 10.86% | 1,177,090 | $10.00 | $11,771,000 | $10.29 | 2.90% | $6.37 | $11.90 | |
≡ | TGT - Target Corp. | 0.16 | Add 1114.75% | 57,142 | $148.03 | $8,459,000 | $150.04 | 1.36% | $101.88 | $179.22 | |
≡ | OXM - Oxford Industries Inc. | 0.12 | Add 673.55% | 62,642 | $100.16 | $6,274,000 | $72.62 | -27.50% | $72.57 | $111.44 | |
≡ | RBRK - Rubrik Inc A | 0.12 | Buy | 200,000 | $30.66 | $6,132,000 | $41.26 | 34.57% | $28.34 | $43.95 | |
≡ | BOOT - Boot Barn Holdings | 0.11 | Add 98.03% | 44,635 | $128.93 | $5,755,000 | $124.55 | -3.40% | $66.73 | $169.83 | |
≡ | TJX - TJX Companies Inc. | 0.10 | Buy | 48,943 | $110.11 | $5,389,000 | $113.03 | 2.65% | $85.98 | $121.13 | |
≡ | FLUT - Flutter Entertainment Plc Di | 0.09 | Buy | 26,804 | $182.36 | $4,888,000 | $232.77 | 27.64% | $148.00 | $252.84 | |
≡ | HD - Home Depot | 0.09 | Add 331.03% | 13,198 | $344.22 | $4,543,000 | $393.75 | 14.39% | $274.88 | $421.56 | |
≡ | SFM - Sprouts Farmers Market Inc. | 0.09 | Reduce 1.77% | 58,053 | $83.66 | $4,857,000 | $128.43 | 53.51% | $39.83 | $135.10 | |
≡ | TPR - Tapestry Inc. | 0.09 | Add 243.65% | 105,150 | $42.79 | $4,499,000 | $47.45 | 10.89% | $25.10 | $51.96 | |
≡ | URBN - Urban Outfitters Inc. | 0.09 | Buy | 114,743 | $41.05 | $4,710,000 | $35.95 | -12.42% | $31.37 | $48.90 | |
≡ | CRIS - Curis Inc. | 0.08 | 582,273 | $6.90 | $4,018,000 | $4.28 | -37.97% | $4.05 | $17.49 | ||
≡ | BBWI - Bath & Body Works Inc. | 0.07 | Buy | 93,918 | $39.04 | $3,667,000 | $28.38 | -27.31% | $26.21 | $52.45 | |
≡ | CHWY - Chewy Inc. | 0.07 | Add 225.47% | 133,453 | $27.24 | $3,635,000 | $26.97 | -0.99% | $14.69 | $39.10 | |
≡ | CRWD - CrowdStrike Holdings Inc. | 0.07 | Add 191.21% | 9,875 | $383.19 | $3,784,000 | $296.87 | -22.53% | $174.81 | $398.33 | |
≡ | DKS - Dick's Sporting Goods Inc. | 0.07 | Buy | 17,079 | $214.83 | $3,669,000 | $195.75 | -8.88% | $101.71 | $238.08 | |
≡ | HPQ - HP Inc. | 0.07 | Add 89.90% | 98,961 | $35.02 | $3,466,000 | $35.52 | 1.43% | $25.34 | $38.90 | |
≡ | JBL - Jabil Inc. | 0.07 | Add 151.60% | 35,443 | $108.79 | $3,856,000 | $123.09 | 13.14% | $95.77 | $156.71 | |
≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 0.07 | Buy | 184,635 | $18.79 | $3,469,000 | $25.34 | 34.86% | $12.71 | $26.73 | |
≡ | ANF - Abercrombie & Fitch Co. | 0.06 | Reduce 13.81% | 18,622 | $177.85 | $3,312,000 | $131.79 | -25.90% | $60.21 | $196.99 | |
≡ | CMG - Chipotle Mexican Grill Inc. | 0.06 | Add 79.61% | 48,225 | $62.64 | $3,021,000 | $55.77 | -10.97% | $38.83 | $69.26 | |
≡ | CTRI - Centuri Holdings Inc | 0.06 | Buy | 150,000 | $19.48 | $2,922,000 | $18.77 | -3.64% | $14.47 | $28.65 | |
≡ | DAL - Delta Air Lines Inc. | 0.06 | Buy | 69,597 | $47.44 | $3,302,000 | $57.22 | 20.62% | $30.51 | $59.09 | |
≡ | EAT - Brinker International | 0.06 | Reduce 3.62% | 44,120 | $72.39 | $3,194,000 | $102.71 | 41.88% | $33.04 | $107.15 | |
≡ | KMX - CarMax Inc. | 0.06 | Add 8.47% | 43,607 | $73.34 | $3,198,000 | $72.38 | -1.31% | $59.77 | $88.22 | |
≡ | LZB - La-Z-Boy Inc. | 0.06 | Add 516.00% | 84,349 | $37.29 | $3,145,000 | $38.05 | 2.04% | $28.22 | $45.01 | |
≡ | PANW - Palo Alto Networks | 0.06 | Reduce 8.69% | 9,337 | $338.97 | $3,165,000 | $360.33 | 6.30% | $233.81 | $384.00 | |
≡ | ROKU - Roku Inc. | 0.06 | Add 151.01% | 55,921 | $59.92 | $3,351,000 | $64.08 | 6.94% | $48.33 | $108.84 | |
≡ | T - AT&T Inc. | 0.06 | Buy | 154,452 | $19.11 | $2,952,000 | $22.54 | 17.95% | $14.53 | $22.60 | |
≡ | TRIP - TripAdvisor Inc. | 0.06 | Buy | 179,289 | $17.81 | $3,193,000 | $16.04 | -9.94% | $12.93 | $28.76 | |
≡ | WEN - Wendy's Co. | 0.06 | Add 98.16% | 176,144 | $16.96 | $2,987,000 | $19.11 | 12.68% | $15.38 | $20.58 | |
≡ | WING - Wingstop Inc. | 0.06 | Reduce 44.50% | 7,369 | $422.72 | $3,115,000 | $287.69 | -31.94% | $181.56 | $433.86 | |
≡ | YUM - Yum! Brands Inc. | 0.06 | Add 86.99% | 22,362 | $132.46 | $2,962,000 | $131.16 | -0.98% | $117.21 | $141.79 | |
≡ | CCL - Carnival Corp. | 0.05 | Add 95.78% | 140,013 | $18.72 | $2,621,000 | $22.00 | 17.52% | $11.12 | $23.05 | |
≡ | DBI - Designer Brands Inc. | 0.05 | Add 367.71% | 416,712 | $6.83 | $2,846,000 | $5.21 | -23.72% | $4.33 | $12.61 | |
≡ | EBAY - eBay Inc. | 0.05 | Reduce 27.76% | 46,183 | $53.72 | $2,481,000 | $57.51 | 7.06% | $36.39 | $67.80 | |
≡ | EMR - Emerson Electric | 0.05 | Buy | 25,769 | $110.17 | $2,839,000 | $108.27 | -1.72% | $81.41 | $118.93 | |
≡ | HPE - Hewlett Packard Enterprise | 0.05 | Add 280.26% | 132,601 | $21.17 | $2,807,000 | $19.49 | -7.94% | $14.17 | $22.66 | |
≡ | JWN - Nordstrom | 0.05 | Add 7.10% | 118,834 | $21.22 | $2,522,000 | $22.61 | 6.55% | $12.37 | $24.93 | |
≡ | LOGI - Logitech International SA | 0.05 | Add 36.85% | 24,666 | $96.73 | $2,386,000 | $81.70 | -15.54% | $73.54 | $100.97 | |
≡ | MNRO - Monro Inc. | 0.05 | Add 720.29% | 121,354 | $23.86 | $2,896,000 | $27.41 | 14.88% | $20.78 | $32.96 | |
≡ | NTNX - Nutanix Inc. | 0.05 | Add 389.63% | 47,171 | $56.86 | $2,682,000 | $62.10 | 9.22% | $36.12 | $73.69 | |
≡ | ORCL - Oracle Corp. | 0.05 | Add 37.48% | 17,122 | $141.22 | $2,418,000 | $167.84 | 18.85% | $98.06 | $178.30 | |
≡ | SBH - Sally Beauty Holdings | 0.05 | Add 141.31% | 262,481 | $10.73 | $2,816,000 | $13.00 | 21.16% | $8.12 | $13.95 | |
≡ | UI - Ubiquiti Inc. | 0.05 | Add 76.31% | 19,093 | $145.66 | $2,781,000 | $265.69 | 82.40% | $101.19 | $269.96 | |
≡ | AAL - American Airlines Group Inc. | 0.04 | Add 95.26% | 193,854 | $11.33 | $2,196,000 | $13.40 | 18.27% | $9.07 | $16.15 | |
≡ | AX - Axos Financial Inc. | 0.04 | Add 287.37% | 36,200 | $57.15 | $2,069,000 | $67.72 | 18.50% | $32.05 | $79.15 | |
≡ | BLMN - Bloomin Brands Inc. | 0.04 | Add 420.83% | 103,427 | $19.23 | $1,989,000 | $16.59 | -13.73% | $15.00 | $29.43 | |
≡ | CAVA - Cava Group Inc | 0.04 | Buy | 22,172 | $92.73 | $2,056,000 | $133.56 | 44.03% | $29.66 | $141.25 | |
≡ | CNK - Cinemark Holdings Inc. | 0.04 | Buy | 104,214 | $21.62 | $2,253,000 | $29.75 | 37.60% | $13.19 | $31.09 | |
≡ | DELL - Dell Technologies Inc. | 0.04 | Add 389.17% | 15,712 | $137.92 | $2,167,000 | $123.63 | -10.36% | $65.73 | $178.44 | |
≡ | DXCM - DexCom Inc. | 0.04 | Buy | 16,664 | $113.36 | $1,889,000 | $70.48 | -37.83% | $62.34 | $142.00 | |
≡ | GOOGL - Alphabet Inc. | 0.04 | Buy | 11,187 | $182.18 | $2,038,000 | $171.11 | -6.08% | $123.41 | $191.50 | |
≡ | LBTYK - Liberty Global Ltd CL C | 0.04 | Add 334.19% | 109,255 | $17.85 | $1,950,000 | $20.62 | 15.52% | $16.03 | $22.14 | |
≡ | LVS - Las Vegas Sands Corp. | 0.04 | Buy | 42,174 | $44.25 | $1,866,000 | $51.85 | 17.18% | $36.43 | $55.12 | |
≡ | ONON - On Holding AG | 0.04 | Buy | 50,257 | $38.80 | $1,950,000 | $47.42 | 22.22% | $24.15 | $52.80 | |
≡ | QRVO - Qorvo Inc. | 0.04 | Buy | 17,887 | $116.06 | $2,076,000 | $71.26 | -38.60% | $70.39 | $130.99 | |
≡ | ROST - Ross Stores Inc. | 0.04 | Buy | 13,185 | $145.32 | $1,916,000 | $139.72 | -3.85% | $113.58 | $163.20 | |
≡ | SCVL - Shoe Carnival Inc. | 0.04 | Add 98.87% | 56,790 | $36.89 | $2,095,000 | $34.27 | -7.10% | $20.86 | $46.77 | |
≡ | SG - Sweetgreen Inc Class A | 0.04 | Buy | 62,486 | $30.13 | $1,883,000 | $36.10 | 19.81% | $8.64 | $40.20 | |
≡ | SKX - Skechers U.S.A. Inc. | 0.04 | Add 444.66% | 27,097 | $69.12 | $1,873,000 | $61.46 | -11.08% | $46.06 | $75.09 | |
≡ | SNCY - Sun Country Airlines Holding | 0.04 | Buy | 150,443 | $12.56 | $1,890,000 | $14.05 | 11.86% | $9.22 | $17.56 | |
≡ | TXRH - Texas Roadhouse Inc-A | 0.04 | Buy | 12,029 | $171.75 | $2,066,000 | $191.12 | 11.28% | $99.59 | $196.29 | |
≡ | ADSK - Autodesk Inc. | 0.03 | Buy | 5,807 | $247.46 | $1,437,000 | $283.80 | 14.69% | $192.01 | $294.13 | |
≡ | BHC - Bausch Health | 0.03 | Buy | 230,431 | $6.97 | $1,606,000 | $9.20 | 31.99% | $3.96 | $11.46 | |
≡ | BTU - Peabody Energy | 0.03 | Add 91.45% | 70,674 | $22.12 | $1,563,000 | $26.27 | 18.76% | $20.19 | $27.29 | |
≡ | BXC - BlueLinx Holdings Inc. | 0.03 | Buy | 18,945 | $93.11 | $1,764,000 | $109.46 | 17.56% | $73.00 | $132.67 | |
≡ | CARG - CarGurus Inc. | 0.03 | Add 202.27% | 62,491 | $26.20 | $1,637,000 | $31.02 | 18.40% | $16.76 | $32.36 | |
≡ | CEIX - CONSOL Energy Inc. | 0.03 | Add 49.06% | 14,095 | $102.02 | $1,438,000 | $110.92 | 8.72% | $75.24 | $114.02 | |
≡ | CIEN - Ciena Corp. | 0.03 | Buy | 35,841 | $48.19 | $1,727,000 | $63.51 | 31.79% | $41.83 | $69.91 | |
≡ | CLVT - Clarivate Plc | 0.03 | Add 401.75% | 276,515 | $5.69 | $1,573,000 | $6.60 | 15.99% | $4.97 | $9.61 | |
≡ | CRC - California Resources Corp. | 0.03 | Add 362.41% | 27,490 | $53.22 | $1,463,000 | $51.97 | -2.35% | $42.78 | $57.09 | |
≡ | DOCU - DocuSign Inc. | 0.03 | Buy | 29,368 | $53.49 | $1,571,000 | $69.38 | 29.71% | $38.20 | $73.80 | |
≡ | DVA - DaVita HealthCare Partners | 0.03 | Add 168.36% | 11,553 | $138.58 | $1,601,000 | $139.81 | 0.89% | $76.23 | $168.50 | |
≡ | EEFT - Euronet Worldwide Inc. | 0.03 | Add 507.82% | 14,916 | $103.51 | $1,544,000 | $98.47 | -4.87% | $75.41 | $117.66 | |
≡ | ENR - Energizer Holdings Inc. | 0.03 | Add 126.72% | 59,878 | $29.54 | $1,769,000 | $32.07 | 8.56% | $26.39 | $35.30 | |
≡ | EQH - Equitable Holdings Inc. | 0.03 | Add 230.05% | 36,840 | $40.85 | $1,505,000 | $45.34 | 10.99% | $24.01 | $46.48 | |
≡ | FND - Floor & Decor Holdings | 0.03 | Reduce 6.15% | 14,354 | $99.41 | $1,427,000 | $103.05 | 3.66% | $76.30 | $135.67 | |
≡ | FTI - TechnipFMC plc | 0.03 | Buy | 59,675 | $26.16 | $1,561,000 | $26.69 | 2.03% | $18.22 | $29.79 | |
≡ | GRAB - Grab Holdings Ltd Cl A | 0.03 | Add 241.21% | 440,585 | $3.55 | $1,564,000 | $4.08 | 14.93% | $2.90 | $4.32 | |
≡ | GTX - Garrett Motion Inc. | 0.03 | Add 324.07% | 169,061 | $8.59 | $1,452,000 | $7.43 | -13.50% | $7.06 | $10.16 | |
≡ | HBM - Hudbay Minerals Inc. | 0.03 | Add 161.26% | 186,899 | $9.05 | $1,691,000 | $8.95 | -1.10% | $3.93 | $10.48 | |
≡ | HLF - Herbalife Nutrition Ltd. | 0.03 | Add 409.45% | 127,887 | $10.39 | $1,329,000 | $7.55 | -27.33% | $6.59 | $15.66 | |
≡ | HLT - Hilton Worldwide Holdings | 0.03 | Add 4.24% | 6,915 | $218.22 | $1,509,000 | $234.85 | 7.62% | $147.79 | $241.24 | |
≡ | ILMN - Illumina Inc. | 0.03 | Add 615.26% | 17,338 | $104.39 | $1,810,000 | $144.14 | 38.08% | $86.49 | $151.40 | |
≡ | JBI - Janus International Group In | 0.03 | Add 334.77% | 120,691 | $12.63 | $1,524,000 | $7.36 | -41.73% | $6.68 | $15.86 | |
≡ | KD - Kyndryl Holdings Inc | 0.03 | Buy | 63,048 | $26.31 | $1,659,000 | $22.89 | -13.00% | $14.34 | $28.60 | |
≡ | LESL - Leslie's Inc. | 0.03 | Buy | 409,648 | $4.19 | $1,716,000 | $2.69 | -35.80% | $2.42 | $8.21 | |
≡ | LNG - Cheniere Energy Inc. | 0.03 | Add 88.33% | 8,872 | $174.82 | $1,551,000 | $191.38 | 9.47% | $151.52 | $193.16 | |
≡ | MAR - Marriott Int'l. | 0.03 | Buy | 6,657 | $241.70 | $1,609,000 | $260.02 | 7.58% | $178.92 | $266.58 | |
≡ | MBC - Masterbrand Inc | 0.03 | Add 330.74% | 103,313 | $14.68 | $1,517,000 | $17.96 | 22.34% | $10.94 | $19.31 | |
≡ | MIR - Mirion Technologies Inc | 0.03 | Add 291.94% | 159,811 | $10.74 | $1,716,000 | $14.80 | 37.80% | $6.70 | $15.17 | |
≡ | MOH - Molina Healthcare Inc. | 0.03 | Add 404.13% | 5,863 | $297.29 | $1,743,000 | $321.22 | 8.05% | $272.69 | $423.92 | |
≡ | MSGE - Madison Square Garden Entertainment Corp. | 0.03 | Buy | 43,651 | $34.23 | $1,494,000 | $41.71 | 21.85% | $27.55 | $44.05 | |
≡ | NICE - Nice Ltd Spon ADR | 0.03 | Buy | 9,531 | $171.97 | $1,639,000 | $173.70 | 1.01% | $149.54 | $270.73 | |
≡ | NTAP - NetApp Inc. | 0.03 | Buy | 13,583 | $128.76 | $1,749,000 | $115.31 | -10.45% | $71.03 | $134.44 | |
≡ | NVS - Novartis AG | 0.03 | Add 297.06% | 17,038 | $106.47 | $1,814,000 | $108.40 | 1.81% | $89.01 | $120.92 | |
≡ | ODP - ODP Corp. | 0.03 | Buy | 45,476 | $39.27 | $1,786,000 | $31.03 | -20.98% | $23.69 | $58.98 | |
≡ | OKTA - Okta Inc. | 0.03 | Add 235.42% | 16,459 | $93.63 | $1,541,000 | $71.89 | -23.22% | $65.04 | $114.50 | |
≡ | PAGS - PagSeguro Digital Ltd. | 0.03 | Add 328.93% | 123,867 | $11.69 | $1,448,000 | $8.04 | -31.22% | $6.93 | $14.98 | |
≡ | PEGA - Pegasystems Inc. | 0.03 | Add 354.43% | 29,511 | $60.52 | $1,786,000 | $79.44 | 31.26% | $42.33 | $82.50 | |
≡ | PINS - Pinterest Inc. | 0.03 | Add 80.58% | 38,750 | $44.08 | $1,708,000 | $31.79 | -27.88% | $27.00 | $45.19 | |
≡ | PLYA - Playa Hotels & Resorts N.V. | 0.03 | Add 335.05% | 166,536 | $8.39 | $1,397,000 | $8.50 | 1.31% | $6.91 | $9.85 | |
≡ | POOL - Pool Corp. | 0.03 | Buy | 5,637 | $307.26 | $1,732,000 | $361.64 | 17.70% | $292.49 | $418.78 | |
≡ | PRM - Perimeter Solutions SA | 0.03 | Add 239.29% | 227,477 | $7.83 | $1,781,000 | $13.28 | 69.60% | $2.79 | $13.84 | |
≡ | PSTG - Pure Storage Inc. | 0.03 | Add 274.94% | 22,564 | $64.22 | $1,449,000 | $50.05 | -22.06% | $31.00 | $70.41 | |
≡ | QCOM - QUALCOMM Inc. | 0.03 | Add 49.72% | 8,344 | $199.19 | $1,662,000 | $162.77 | -18.28% | $106.48 | $229.44 | |
≡ | SMAR - Smartsheet Inc. | 0.03 | Add 372.05% | 41,271 | $44.07 | $1,819,000 | $56.42 | 28.02% | $35.52 | $56.55 | |
≡ | STNE - StoneCo Ltd. | 0.03 | Buy | 116,496 | $11.99 | $1,397,000 | $11.10 | -7.42% | $9.86 | $19.46 | |
≡ | SYF - Synchrony Financial | 0.03 | Buy | 28,086 | $47.18 | $1,325,000 | $55.14 | 16.87% | $27.20 | $57.37 | |
≡ | TCOM - Trip.com Group Ltd | 0.03 | Buy | 35,697 | $47.01 | $1,678,000 | $64.40 | 36.99% | $31.55 | $69.67 | |
≡ | TNL - Travel Leisure Co. | 0.03 | Add 42.04% | 32,292 | $44.96 | $1,452,000 | $47.81 | 6.34% | $31.28 | $49.79 | |
≡ | TSCO - Tractor Supply | 0.03 | Buy | 6,238 | $269.96 | $1,684,000 | $265.51 | -1.65% | $184.76 | $307.64 | |
≡ | TSEM - Tower Semiconductor Ltd. | 0.03 | Add 254.63% | 38,977 | $39.31 | $1,532,000 | $41.96 | 6.74% | $22.30 | $46.54 | |
≡ | VSTO - Vista Outdoor Inc. | 0.03 | Add 261.96% | 36,554 | $37.64 | $1,376,000 | $43.97 | 16.82% | $24.30 | $44.40 | |
≡ | VVV - Valvoline Inc. | 0.03 | Buy | 41,612 | $43.21 | $1,798,000 | $40.28 | -6.78% | $29.15 | $48.27 | |
≡ | WCC - WESCO International Inc. | 0.03 | Buy | 10,071 | $158.47 | $1,596,000 | $191.97 | 21.14% | $124.55 | $195.99 | |
≡ | WEX - WEX Inc. | 0.03 | Add 401.32% | 10,247 | $177.13 | $1,815,000 | $172.60 | -2.56% | $165.51 | $244.04 | |
≡ | WRBY - Warby Parker Inc. | 0.03 | Buy | 91,207 | $16.06 | $1,465,000 | $16.93 | 5.42% | $9.83 | $18.37 | |
≡ | WRK-OLD - WestRock Co. | 0.03 | Add 106.76% | 26,322 | $50.26 | $1,323,000 | $51.53 | 2.53% | $27.49 | $54.83 | |
≡ | YOU - Clear Secure Inc. | 0.03 | Add 274.26% | 95,226 | $18.71 | $1,782,000 | $36.78 | 96.58% | $15.32 | $38.04 | |
≡ | ZBRA - Zebra Technologies Corp. | 0.03 | Add 5.91% | 5,021 | $308.90 | $1,551,000 | $381.97 | 23.65% | $194.59 | $394.57 | |
≡ | ZD - Ziff Davis Inc. | 0.03 | Add 386.94% | 31,242 | $55.05 | $1,720,000 | $46.27 | -15.95% | $37.76 | $70.90 | |
≡ | ZM - Zoom Video Communications Inc. | 0.03 | Buy | 25,629 | $59.19 | $1,517,000 | $74.74 | 26.27% | $55.06 | $75.96 | |
≡ | ALLY - Ally Financial Inc. | 0.02 | Buy | 25,821 | $39.66 | $1,024,000 | $35.05 | -11.62% | $23.43 | $45.16 | |
≡ | AMAT - Applied Materials | 0.02 | Buy | 4,458 | $235.98 | $1,052,000 | $181.58 | -23.05% | $131.77 | $255.40 | |
≡ | ANIP - ANI Pharmaceuticals Inc. | 0.02 | Add 302.08% | 18,536 | $63.66 | $1,180,000 | $57.25 | -10.07% | $48.20 | $70.81 | |
≡ | ARCH - Arch Resources Inc. | 0.02 | Buy | 6,285 | $152.27 | $957,000 | $146.76 | -3.62% | $116.22 | $186.03 | |
≡ | ARMK - Aramark | 0.02 | Buy | 38,626 | $34.02 | $1,314,000 | $37.83 | 11.20% | $25.61 | $39.99 | |
≡ | ATKR - Atkore International Group Inc. | 0.02 | Add 386.91% | 9,709 | $134.93 | $1,310,000 | $85.76 | -36.44% | $80.11 | $193.93 | |
≡ | AXTA - Axalta Coating Systems Ltd. | 0.02 | Add 169.71% | 35,178 | $34.17 | $1,202,000 | $37.92 | 10.97% | $27.63 | $38.77 | |
≡ | BC - Brunswick Corp. | 0.02 | Add 319.45% | 11,732 | $72.79 | $854,000 | $79.74 | 9.55% | $66.58 | $98.16 | |
≡ | BSIG - BrightSphere Investment Grp Plc | 0.02 | Buy | 54,315 | $22.17 | $1,204,000 | $26.39 | 19.03% | $15.20 | $27.58 | |
≡ | CAKE - Cheesecake Factory | 0.02 | Add 142.53% | 29,062 | $39.30 | $1,142,000 | $46.22 | 17.61% | $28.38 | $49.75 | |
≡ | CLF - Cleveland-Cliffs Inc. | 0.02 | Add 352.95% | 55,871 | $15.39 | $860,000 | $12.98 | -15.66% | $10.21 | $22.97 | |
≡ | COLL - Collegium Pharmaceutical Inc. | 0.02 | Add 346.25% | 39,596 | $32.20 | $1,275,000 | $34.14 | 6.02% | $21.40 | $42.29 | |
≡ | COOP - Mr. Cooper Group Inc. | 0.02 | Add 233.09% | 13,067 | $81.20 | $1,061,000 | $88.55 | 9.05% | $54.07 | $97.35 | |
≡ | CRBU - Caribou Biosciences Inc. | 0.02 | 652,542 | $1.64 | $1,070,000 | $1.96 | 19.51% | $1.50 | $8.33 | ||
≡ | CROX - Crocs Inc. | 0.02 | Reduce 11.04% | 7,869 | $145.89 | $1,148,000 | $107.82 | -26.10% | $74.00 | $165.32 | |
≡ | CVLT - CommVault Systems Inc. | 0.02 | Add 9.22% | 10,198 | $121.59 | $1,240,000 | $156.19 | 28.46% | $64.33 | $171.27 | |
≡ | CWH - Camping World Holdings Inc. | 0.02 | Buy | 54,046 | $17.86 | $965,000 | $20.06 | 12.32% | $15.85 | $28.24 | |
≡ | DESP - Despegar.com Corp. | 0.02 | Buy | 98,977 | $13.23 | $1,309,000 | $14.44 | 9.15% | $6.47 | $15.82 | |
≡ | DXC - DXC Technology Co. | 0.02 | Add 414.42% | 62,317 | $19.10 | $1,190,000 | $19.86 | 3.98% | $14.79 | $25.14 | |
≡ | EGO - Eldorado Gold Corp. | 0.02 | Buy | 84,894 | $14.79 | $1,256,000 | $17.37 | 17.44% | $9.72 | $19.06 | |
≡ | EXPE - Expedia Group Inc. | 0.02 | Add 81.22% | 7,836 | $125.96 | $987,000 | $156.31 | 24.09% | $92.48 | $164.65 | |
≡ | GAP - Gap Inc. | 0.02 | Reduce 76.31% | 48,945 | $23.88 | $1,169,000 | $20.77 | -13.02% | $12.17 | $30.33 | |
≡ | GDDY - GoDaddy Inc. | 0.02 | Reduce 12.00% | 9,112 | $139.71 | $1,273,000 | $166.80 | 19.39% | $72.67 | $171.93 | |
≡ | GM - General Motors | 0.02 | Add 18.40% | 21,940 | $46.44 | $1,019,000 | $50.76 | 9.30% | $26.01 | $54.30 |
* 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
Information Technology | 15.10 | |
Health Care | 14.39 | |
Technology | 13.86 | |
Consumer Cyclical | 12.06 | |
Consumer Discretionary | 9.92 | |
Financials | 9.43 | |
Services | 5.64 | |
Consumer Staples | 5.59 | |
Communication Services | 3.74 | |
Industrials | 2.63 | |
Real Estate | 2.42 | |
Utilities | 2.05 | |
1.66 | ||
Consumer Goods | 1.03 | |
Materials | 0.30 | |
Energy | 0.11 | |
Industrial Goods | 0.02 | |
NA | 0.01 |
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