No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NPO | EnPro Industries | 0.000 | 1 | $178.91 | $123.04 | 45.41 | $178.91 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $75.54 | $61.86 | 22.11 | $111.11 | |
| VVX | V2X Inc. | 0.000 | 1 | $61.36 | $37.04 | 65.66 | $69.75 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.60 | $35.42 | 11.80 | $44.43 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.34 | $55.52 | 5.08 | $60.45 | |
| EAT | Brinker International | 0.000 | 1 | $123.51 | $34.77 | 255.22 | $124.94 | |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $65.42 | $28.51 | 129.46 | $67.76 |
| EPR | EPR Properties | 0.000 | 1 | $44.31 | $37.17 | 19.21 | $46.82 | |
| VFC | V.F. Corp. | 0.000 | 1 | $19.59 | $18.99 | $10.87 | 74.70 | $23.09 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $72.48 | $40.13 | 80.61 | $72.48 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.50 | $36.48 | 32.95 | $49.25 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.50 | $12.24 | 51.14 | $19.62 | |
| OZK | Bank OZK | 0.000 | 1 | $42.99 | $48.64 | $36.73 | 32.43 | $50.51 |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $245.03 | $159.01 | 54.10 | $250.46 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $78.09 | $77.02 | 1.39 | $101.49 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $268.46 | $278.44 | $240.53 | 15.76 | $307.01 |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.78 | $7.14 | 64.99 | $14.90 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.42 | $8.18 | 137.41 | $28.09 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.44 | $37.40 | 34.87 | $52.69 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.27 | $10.19 | 59.67 | $21.50 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.56 | $1.17 | 33.33 | $3.47 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| XPO | XPO Logistics | 0.000 | 1 | $150.86 | $78.73 | 91.62 | $156.85 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $119.00 | $85.32 | 39.47 | $129.89 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.03 | $40.28 | 71.38 | $71.63 |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $126.95 | $169.83 | $53.62 | 216.73 | $170.56 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $162.75 | $150.48 | $121.49 | 23.86 | $189.96 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.16 | $65.28 | 22.79 | $87.23 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $15.07 | $13.39 | 12.55 | $42.08 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $63.90 | $74.06 | $50.54 | 46.54 | $75.34 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.13 | $10.07 | 20.46 | $27.03 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $134.19 | $143.12 | $112.14 | 27.63 | $150.71 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $125.04 | $111.35 | 12.29 | $156.34 | |
| PSA | Public Storage | 0.000 | 1 | $338.72 | $241.48 | 40.27 | $369.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.47 | $14.15 | 51.73 | $24.88 | |
| UNP | Union Pacific | 0.000 | 1 | $246.48 | $237.48 | $214.39 | 10.77 | $258.07 |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $235.00 | $159.31 | 47.51 | $278.38 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $22.18 | $7.65 | 189.93 | $38.20 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $89.53 | $75.46 | $62.35 | 21.03 | $90.54 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.07 | $2.85 | 7.72 | $6.02 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.84 | $26.99 | 17.97 | $32.50 | |
| COR | Cencora Inc. | 0.000 | 1 | $237.73 | $170.08 | 39.78 | $247.13 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.50 | $12.93 | 4.41 | $28.76 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.36 | $5.37 | 18.44 | $11.16 |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $148.43 | $123.31 | 20.37 | $162.85 |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $103.89 | $92.15 | 12.74 | $120.92 |
| LKQ | LKQ Corp. | 0.000 | 1 | $37.93 | $35.03 | 8.28 | $52.50 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $12.39 | $11.36 | 9.07 | $16.63 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $302.54 | $217.13 | 39.34 | $302.54 | |
| COHU | Cohu Inc. | 0.000 | 1 | $26.32 | $22.80 | 15.44 | $36.60 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $2.65 | $2.49 | 6.43 | $17.00 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $70.17 | $68.34 | 2.68 | $110.22 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.99 | $0.80 | 23.75 | $4.02 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $122.84 | $78.35 | 56.78 | $126.70 | |
| SNPO-OLD | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.41 | $13.58 | 42.93 | $31.78 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.000 | 1 | $13.93 | $13.70 | $11.30 | 21.24 | $18.07 |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $14.90 | $3.50 | 325.71 | $16.74 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $63.39 | $53.19 | 19.18 | $69.28 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $44.40 | $38.38 | 15.69 | $52.40 |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $309.28 | $175.18 | 76.55 | $317.00 | |
| DB | Deutsche Bank AG | 0.000 | 1 | $17.30 | $16.87 | $11.71 | 44.06 | $17.83 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $40.24 | $22.66 | 77.58 | $45.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $82.51 | $38.15 | 116.28 | $83.08 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.23 | $24.27 | 98.72 | $52.57 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| AL | Air Lease Corp. | 0.000 | 1 | $49.53 | $36.94 | 34.08 | $51.83 | |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $15.00 | $11.87 | 26.37 | $18.96 | |
| VC | Visteon Corp. | 0.000 | 1 | $96.15 | $95.85 | 0.31 | $144.40 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $122.11 | $101.36 | 20.47 | $137.60 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $573.73 | $594.68 | $445.93 | 33.36 | $600.17 |
| AAON | AAON Inc. | 0.000 | 1 | $136.77 | $60.91 | 124.54 | $144.07 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.47 | $1.46 | 0.68 | $3.71 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $1.84 | $1.83 | 0.55 | $5.28 | |
| IVT | Inventrust Properties Corp | 0.000 | 1 | $31.09 | $23.00 | 35.17 | $31.37 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $209.34 | $116.96 | 78.98 | $215.55 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.15 | $8.80 | 49.43 | $18.19 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.75 | $20.63 | 73.29 | $37.94 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $14.41 | $10.50 | 37.24 | $32.51 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| FA | First Advantage Corp | 0.000 | 1 | $18.59 | $13.88 | 33.93 | $20.79 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.22 | $15.91 | 64.80 | $38.88 | |
| PH | Parker-Hannifin | 0.000 | 1 | $578.56 | $359.09 | 61.12 | $578.90 | |
* "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.