No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FSV | Firstservice Corp | 0.000 | 1 | $192.03 | $140.83 | 36.36 | $197.84 | |
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $115.14 | $34.35 | 235.20 | $117.85 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $12.89 | $3.84 | 235.68 | $14.44 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.39 | $68.30 | 16.24 | $97.64 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $583.07 | $542.47 | 7.48 | $958.34 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $25.00 | $7.42 | 236.93 | $34.84 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.29 | $5.37 | 17.13 | $11.16 |
| DNOW | NOW Inc. | 0.000 | 1 | $15.02 | $9.44 | 59.11 | $15.65 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $312.90 | $272.69 | 14.75 | $423.92 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.76 | $8.82 | 22.00 | $13.05 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $70.48 | $44.09 | 59.85 | $73.45 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $172.95 | $134.11 | 28.96 | $238.93 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $34.15 | $27.70 | 23.29 | $41.03 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $34.63 | $24.37 | 42.10 | $46.77 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| WMB | Williams Cos. | 0.000 | 1 | $45.65 | $56.47 | $31.52 | 79.16 | $60.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.000 | 1 | $83.60 | $33.77 | 147.56 | $87.31 | |
| HAYN-OLD | Haynes International Inc. | 0.000 | 1 | $60.67 | $46.27 | 31.12 | $60.83 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $251.88 | $159.01 | 58.41 | $253.62 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| ALAB | Astera Labs Inc | 0.000 | 1 | $112.43 | $36.22 | 210.41 | $113.85 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1250.19 | $1068.33 | 17.02 | $1546.93 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $248.58 | $171.25 | 45.16 | $254.04 |
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $101.35 | $64.87 | 56.24 | $216.18 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $96.60 | $68.05 | 41.95 | $104.98 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $42.27 | $36.50 | 15.81 | $87.77 |
| SITM | SiTime Corp. | 0.000 | 1 | $204.20 | $72.39 | 182.08 | $228.12 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.01 | $0.68 | 48.53 | $3.65 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $48.51 | $38.27 | 26.76 | $65.03 | |
| FOXA | Fox Corporation | 0.000 | 1 | $42.33 | $46.49 | $27.96 | 66.27 | $47.59 |
| ORN | Orion Group Holdings | 0.000 | 1 | $8.39 | $4.09 | 105.13 | $12.12 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
* "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.