No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.26 | $4.84 | 8.68 | $11.89 |
| INFY | Infosys Ltd. | 0.000 | 1 | $16.58 | $15.54 | 6.69 | $23.63 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.78 | $11.42 | 29.42 | $18.45 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $5.20 | $4.29 | 21.21 | $11.26 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $114.40 | $85.85 | 33.26 | $120.84 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $213.52 | $150.80 | 41.59 | $257.06 | |
| MC | Moelis & Co. | 0.000 | 1 | $50.56 | $44.47 | 13.69 | $82.18 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $94.84 | $93.54 | 1.39 | $129.42 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $25.25 | $13.66 | 84.85 | $30.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $116.76 | $116.81 | $110.92 | 5.31 | $159.51 |
| URI | United Rentals | 0.000 | 1 | $704.48 | $564.57 | $544.32 | 3.72 | $893.17 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $50.91 | $46.14 | $37.22 | 23.97 | $62.15 |
| MPLX | MPLX LP | 0.000 | 1 | $47.86 | $48.48 | $36.51 | 32.79 | $54.87 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.32 | $100.41 | $95.68 | 4.94 | $100.41 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $118.59 | $116.67 | 1.65 | $174.20 |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $10.10 | $8.35 | 20.96 | $11.90 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $13.95 | $12.69 | 9.93 | $19.64 |
| ATRO | Astronics Corp. | 0.000 | 1 | $22.32 | $14.13 | 57.96 | $26.63 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $17.28 | $7.42 | 132.88 | $34.84 | |
| X | United States Steel Corp. | 0.000 | 1 | $38.29 | $26.85 | 42.61 | $44.87 | |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $18.56 | $14.27 | $11.92 | 19.71 | $20.05 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.72 | $4.09 | 39.85 | $7.56 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.60 | $30.00 | 32.00 | $41.32 | |
| RH | RH | 0.000 | 1 | $393.75 | $145.66 | $123.03 | 18.39 | $457.26 |
| VVX | V2X Inc. | 0.000 | 1 | $45.46 | $41.08 | 10.66 | $69.75 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.68 | 52.94 | $2.87 | |
| AAON | AAON Inc. | 0.000 | 1 | $74.20 | $69.44 | 6.85 | $143.81 | |
| DLO | DLocal Ltd | 0.000 | 1 | $8.09 | $6.57 | 23.14 | $16.79 | |
| CUZ | Cousins Properties | 0.000 | 1 | $26.03 | $20.60 | 26.36 | $31.86 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $181.19 | $176.67 | 2.56 | $243.71 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.80 | $14.87 | 26.43 | $39.58 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $79.03 | $75.10 | 5.23 | $132.06 | |
| HES | Hess Corp. | 0.000 | 1 | $133.01 | $133.56 | $122.45 | 9.07 | $161.72 |
| VMC | Vulcan Materials | 0.000 | 1 | $257.23 | $230.74 | $215.08 | 7.28 | $297.65 |
| AVTR | Avantor arinc. | 0.000 | 1 | $21.07 | $15.13 | $14.93 | 1.34 | $28.00 |
| CSL | Carlisle Companies | 0.000 | 1 | $358.17 | $335.43 | 6.78 | $480.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | $169.71 | $151.66 | $73.75 | 105.64 | $213.66 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $129.98 | $105.38 | $99.34 | 6.08 | $176.32 |
| VVV | Valvoline Inc. | 0.000 | 1 | $34.51 | $32.99 | 4.61 | $48.27 | |
| ONIT | Onity Group Inc. | 0.000 | 1 | $27.54 | $22.40 | 22.95 | $41.27 | |
| EVR | Evercore Inc. | 0.000 | 1 | $163.95 | $157.38 | 4.17 | $322.14 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $20.33 | $19.43 | 4.63 | $20.87 | |
| MATX | Matson Inc. | 0.000 | 1 | $145.80 | $99.50 | 46.53 | $168.70 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $41.11 | $15.61 | 163.36 | $50.77 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $8.28 | $7.77 | 6.56 | $18.17 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $59.65 | $55.31 | 7.85 | $87.40 | |
| MAT | Mattel Inc. | 0.000 | 1 | $17.73 | $16.45 | $15.44 | 6.54 | $22.07 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.27 | $1.22 | 4.10 | $1.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $42.01 | $39.42 | 6.57 | $63.00 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $90.76 | $100.98 | $82.81 | 21.94 | $117.05 |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $67.55 | $60.49 | 11.67 | $131.52 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $83.12 | $81.96 | 1.42 | $139.45 | |
| PSA | Public Storage | 0.000 | 1 | $284.53 | $246.58 | 15.39 | $362.90 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.000 | 1 | $17.50 | $11.52 | 51.91 | $17.50 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 1 | $37.21 | $33.86 | 9.89 | $65.43 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.36 | $19.21 | 5.99 | $32.80 | |
| WMT | Walmart Inc. | 0.000 | 1 | $90.35 | $83.19 | $57.90 | 43.68 | $105.01 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $42.26 | $40.93 | 3.25 | $58.49 |
| RPD | Rapid7 Inc. | 0.000 | 1 | $23.68 | $23.33 | 1.50 | $50.55 | |
| CTVA | Corteva Inc. | 0.000 | 1 | $55.79 | $49.59 | 12.50 | $66.06 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $21.66 | $16.63 | 30.25 | $30.03 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $52.12 | $49.55 | 5.19 | $92.21 | |
| MHK | Mohawk Industries | 0.000 | 1 | $119.12 | $105.65 | $100.56 | 5.06 | $164.29 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $19.97 | $10.48 | 90.55 | $31.55 | |
| VSTO-OLD | Vista Outdoor Inc. | 0.000 | 1 | $44.65 | $26.05 | 71.40 | $44.72 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $155.60 | $116.59 | 33.46 | $169.00 | |
| VSEC | VSE Corp. | 0.000 | 1 | $95.10 | $105.93 | $73.22 | 44.67 | $128.72 |
| SBAC | SBA Communications Corp. | 0.000 | 1 | $203.80 | $219.91 | $180.17 | 22.06 | $250.22 |
| LII | Lennox International | 0.000 | 1 | $609.36 | $531.30 | $443.00 | 19.93 | $681.22 |
* "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.