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 |
| BMA | Banco Macro S.A. | 0.002 | 1 | $74.61 | $40.94 | 82.24 | $118.42 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $108.49 | $58.97 | 83.97 | $111.04 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $262.16 | $141.98 | 84.65 | $304.39 | |
| NWG | NatWest Group Plc | 0.001 | 1 | $11.85 | $6.40 | 85.16 | $12.41 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | $101.00 | $54.35 | 85.83 | $110.00 | |
| YUMC | Yum China Holdings Inc. | 0.005 | 3 | $48.17 | $52.63 | $28.13 | 87.10 | $53.99 |
| GILD | Gilead Sciences | 0.002 | 2 | $92.37 | $112.39 | $59.82 | 87.88 | $119.12 |
| AGI | Alamos Gold Inc. | 0.001 | 1 | $18.43 | $26.87 | $14.24 | 88.69 | $27.32 |
| PM | Philip Morris Intl. | 0.032 | 4 | $120.35 | $162.07 | $84.94 | 90.81 | $163.08 |
| UTI | Universal Technical Institute | 0.000 | 1 | $26.09 | $13.66 | 91.00 | $30.56 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $22.39 | $11.69 | 91.53 | $22.46 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.001 | 1 | $13.33 | $6.95 | 91.80 | $13.40 | |
| TSLA | Tesla Inc. | 0.027 | 2 | $403.84 | $267.28 | $138.80 | 92.56 | $488.54 |
| ERJ | Embraer SA | 0.000 | 1 | $45.17 | $23.42 | 92.87 | $56.61 | |
| TEO | Telecom Argentina S.A. | 0.001 | 1 | $10.42 | $5.40 | 92.96 | $15.54 | |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| BABA | Alibaba Group Holdings | 0.076 | 3 | $84.79 | $129.33 | $66.91 | 93.29 | $148.43 |
| PAM | Pampa Energía S.A. | 0.002 | 1 | $74.74 | $38.58 | 93.73 | $97.55 | |
| HWM | Howmet Aerospace Inc. | 0.004 | 1 | $109.37 | $125.00 | $62.61 | 99.65 | $140.55 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| TLN | Talen Energy Corp | 0.017 | 1 | $201.47 | $184.41 | $90.89 | 102.89 | $258.03 |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | $24.47 | $12.00 | 103.92 | $29.07 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $21.39 | $10.48 | 104.10 | $31.55 | |
| DESP | Despegar.com Corp. | 0.001 | 1 | $18.91 | $9.25 | 104.43 | $19.55 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | $186.02 | $90.33 | 105.93 | $186.02 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $1.34 | $0.65 | 106.15 | $2.17 | |
| DTM | Dt Midstream Inc | 0.019 | 1 | $101.42 | $49.14 | 106.39 | $114.50 | |
| NAPA-OLD | Duckhorn Portfolio Inc | 0.000 | 1 | $11.11 | $5.38 | 106.51 | $11.11 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $9.27 | $12.69 | $6.12 | 107.35 | $12.90 |
| SPOT | Spotify Technology S.A. | 0.046 | 2 | $447.38 | $558.42 | $267.76 | 108.55 | $652.63 |
| USM | United States Cellular Corp. | 0.005 | 1 | $67.24 | $32.01 | 110.06 | $68.31 | |
| IDCC | InterDigital Inc. | 0.026 | 1 | $198.07 | $94.10 | 110.49 | $231.97 | |
| BROS | Dutch Bros Inc Class A | 0.001 | 1 | $52.37 | $56.90 | $26.85 | 111.92 | $86.88 |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | $28.80 | $13.48 | 113.65 | $36.60 | |
| EVRI | Everi Holdings Inc. | 0.001 | 1 | $13.65 | $6.37 | 114.29 | $13.83 | |
| CRS | Carpenter Technology | 0.000 | 1 | $169.71 | $166.54 | $73.49 | 126.62 | $213.66 |
| YPF | YPF S.A. | 0.003 | 1 | $36.75 | $16.18 | 127.13 | $47.43 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $33.67 | $14.69 | 129.20 | $40.09 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $25.31 | $11.01 | 129.88 | $25.55 | |
| RNMBF | Rheinmetall AG | 0.010 | 1 | $560.50 | $241.41 | 132.18 | $633.00 | |
| SE | Sea Ltd | 0.112 | 2 | $106.10 | $120.05 | $51.70 | 132.21 | $147.73 |
| ZETA | Zeta Global Holdings Corp A | 0.001 | 1 | $21.85 | $9.35 | 133.69 | $38.20 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $17.37 | $7.42 | 134.10 | $34.84 | |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $153.28 | $61.61 | 148.79 | $178.99 | |
| GEV | Ge Vernova Inc | 0.056 | 3 | $328.92 | $297.66 | $118.91 | 150.32 | $447.50 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $107.22 | $120.87 | $47.77 | 153.02 | $127.99 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $41.57 | $15.61 | 166.30 | $50.77 | |
| RYCEF | Rolls Royce Holdings plc | 0.021 | 1 | $6.31 | $2.36 | 167.37 | $6.86 | |
| CVNA | Carvana Co. | 0.130 | 2 | $203.36 | $181.79 | $67.61 | 168.88 | $292.84 |
| MSTR | MicroStrategy Inc. | 0.055 | 1 | $282.28 | $101.00 | 179.49 | $543.00 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $4.45 | $1.55 | 187.10 | $4.46 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | $4.88 | $1.69 | 188.76 | $6.07 | |
| ORLA | Orla Mining Ltd | 0.000 | 1 | $5.47 | $9.47 | $3.24 | 192.28 | $9.65 |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | $1370.30 | $462.69 | 196.16 | $1767.37 | |
| EAT | Brinker International | 0.001 | 1 | $138.70 | $43.37 | 219.81 | $192.22 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $18.30 | $5.09 | 259.53 | $34.43 | |
| APP | Applovin Corp. | 0.164 | 2 | $323.83 | $261.98 | $60.67 | 331.81 | $525.15 |
| HIMS | Hims & Hers Health Inc. | 0.003 | 1 | $44.06 | $9.14 | 382.06 | $46.01 | |
| VRNA | Verona Pharma Plc ADR | 0.012 | 1 | $58.09 | $11.39 | 410.01 | $70.40 | |
| REAL | RealReal Inc. | 0.024 | 1 | $7.79 | $1.52 | 412.50 | $11.38 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | $5.14 | $0.86 | 497.67 | $7.19 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| LBPH-OLD | Longboard Pharmaceuticals In | 0.003 | 1 | $59.98 | $3.60 | 1566.11 | $60.03 | |
| 0019.HK | Swire Pacific Ltd | 0.000 | 1 | |||||
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | |||||
| OXY.WS | Occidental Petroleum WTS | 0.000 | 1 | |||||
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
| NOEJ.DE | Norma Group SE | 0.007 | 1 | |||||
| ATZ.TO | Aritzia Inc. | 0.008 | 1 | |||||
* "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.