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 |
| WELL | Welltower Inc. | 0.000 | 1 | $154.75 | $86.02 | 79.90 | $158.55 | |
| DNMRQ | Danimer Scientific Inc. | 0.000 | 1 | $4.13 | $2.45 | 68.57 | $73.60 | |
| INCY | Incyte Corp. | 0.000 | 1 | $69.07 | $61.65 | $50.35 | 22.44 | $83.95 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $184.06 | $136.67 | 34.67 | $245.62 | |
| AORT | Artivion Inc. | 0.000 | 1 | $24.23 | $19.36 | 25.15 | $32.33 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $101.88 | $82.10 | 24.09 | $118.42 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | $281.60 | $222.98 | 26.29 | $311.89 | |
| UAA | Under Armour Inc. | 0.000 | 1 | $8.28 | $5.48 | $5.48 | 0.00 | $11.89 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.42 | $15.54 | 12.10 | $23.63 | |
| DNOW | NOW Inc. | 0.000 | 1 | $16.03 | $11.42 | 40.37 | $18.45 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.80 | $4.09 | 41.81 | $7.56 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.60 | $30.00 | 32.00 | $41.32 | |
| RH | RH | 0.000 | 1 | $393.75 | $142.63 | $142.63 | 0.00 | $457.26 |
| VVX | V2X Inc. | 0.000 | 1 | $48.24 | $41.08 | 17.43 | $69.75 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.68 | 52.94 | $2.87 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $595.59 | $585.27 | 1.76 | $893.17 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $50.91 | $46.98 | $37.22 | 26.22 | $62.15 |
| MPLX | MPLX LP | 0.000 | 1 | $47.86 | $52.24 | $36.51 | 43.08 | $54.87 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.32 | $100.38 | $95.62 | 4.98 | $100.38 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.90 | $119.17 | 3.97 | $174.20 |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $10.49 | $8.35 | 25.63 | $11.90 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| ATRO | Astronics Corp. | 0.000 | 1 | $24.02 | $14.13 | 69.99 | $26.63 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $17.26 | $7.42 | 132.61 | $34.84 | |
| X | United States Steel Corp. | 0.000 | 1 | $40.90 | $26.85 | 52.33 | $44.87 | |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $18.56 | $15.13 | $11.92 | 26.93 | $20.05 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $20.56 | $19.43 | 5.82 | $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 | $40.98 | $15.61 | 162.52 | $50.77 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $10.65 | $10.19 | 4.51 | $18.30 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $59.65 | $55.31 | 7.85 | $87.40 | |
| MAT | Mattel Inc. | 0.000 | 1 | $17.73 | $17.04 | $15.87 | 7.37 | $22.07 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.35 | $1.22 | 10.66 | $1.90 | |
| AAON | AAON Inc. | 0.000 | 1 | $77.64 | $69.44 | 11.81 | $143.81 | |
| DLO | DLocal Ltd | 0.000 | 1 | $8.36 | $6.57 | 27.25 | $16.79 | |
| CUZ | Cousins Properties | 0.000 | 1 | $27.55 | $20.83 | 32.26 | $32.21 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $190.96 | $189.17 | 0.95 | $243.71 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.70 | $14.87 | 25.76 | $39.58 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $87.06 | $87.06 | 0.00 | $132.06 | |
| HES | Hess Corp. | 0.000 | 1 | $133.01 | $149.98 | $122.45 | 22.48 | $161.72 |
| VMC | Vulcan Materials | 0.000 | 1 | $257.23 | $231.65 | $215.08 | 7.70 | $297.65 |
| AVTR | Avantor arinc. | 0.000 | 1 | $21.07 | $15.65 | $15.37 | 1.82 | $28.00 |
| CSL | Carlisle Companies | 0.000 | 1 | $358.17 | $335.43 | 6.78 | $480.19 | |
| CRS | Carpenter Technology | 0.000 | 1 | $169.71 | $171.82 | $70.29 | 144.44 | $213.66 |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $129.98 | $104.94 | $104.94 | 0.00 | $176.32 |
| VVV | Valvoline Inc. | 0.000 | 1 | $34.45 | $33.90 | 1.62 | $48.27 | |
| ONIT | Onity Group Inc. | 0.000 | 1 | $31.16 | $22.40 | 39.11 | $41.27 | |
| EVR | Evercore Inc. | 0.000 | 1 | $183.53 | $172.94 | 6.12 | $322.14 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $58.48 | $56.71 | 3.12 | $92.21 | |
| MHK | Mohawk Industries | 0.000 | 1 | $119.12 | $108.94 | $104.88 | 3.87 | $164.29 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $22.15 | $10.48 | 111.35 | $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 | $166.18 | $116.91 | 42.14 | $166.18 | |
| VSEC | VSE Corp. | 0.000 | 1 | $95.10 | $118.65 | $73.22 | 62.05 | $128.72 |
| SBAC | SBA Communications Corp. | 0.000 | 1 | $203.80 | $227.70 | $180.17 | 26.38 | $250.22 |
| LII | Lennox International | 0.000 | 1 | $609.36 | $542.90 | $443.00 | 22.55 | $681.22 |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $46.20 | $39.42 | 17.20 | $63.00 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $90.76 | $106.33 | $82.81 | 28.40 | $117.05 |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $69.68 | $60.49 | 15.19 | $136.02 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $92.44 | $86.24 | 7.19 | $139.45 | |
| PSA | Public Storage | 0.000 | 1 | $292.72 | $246.58 | 18.71 | $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 | $35.98 | $34.55 | 4.14 | $69.41 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $21.08 | $20.51 | 2.78 | $32.80 | |
| WMT | Walmart Inc. | 0.000 | 1 | $90.35 | $88.46 | $57.90 | 52.78 | $105.01 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $45.40 | $45.09 | 0.69 | $58.49 |
| RPD | Rapid7 Inc. | 0.000 | 1 | $26.05 | $25.98 | 0.27 | $50.55 | |
| CTVA | Corteva Inc. | 0.000 | 1 | $61.62 | $49.59 | 24.26 | $66.06 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.41 | $16.63 | 46.78 | $30.03 | |
* "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.