No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $65.16 | |||
| CARR | Carrier Global Corp. | 0.011 | 3 | $80.49 | $75.58 | |||
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.012 | 2 | $2.19 | $2.67 | |||
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $408.07 | |||
| RDDT | Reddit Inc Cl A | 0.012 | 2 | $149.83 | ||||
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.37 | ||||
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $176.09 | |||
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $106.54 | |||
| HWM | Howmet Aerospace Inc. | 0.014 | 4 | $100.25 | $119.11 | |||
| JXN | Jackson Financial Inc. | 0.014 | 2 | $98.98 | ||||
| OTIS | Otis Worldwide Corp. | 0.014 | 2 | $103.94 | $101.06 | |||
| LH | Labcorp Holdings Inc. | 0.014 | 4 | $223.48 | $240.57 | |||
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.92 | |||
| SHEL | Shell plc | 0.015 | 1 | $65.95 | $65.28 | |||
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $137.46 | |||
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $151.84 | |||
| PINS | Pinterest Inc. | 0.019 | 2 | $31.34 | ||||
| STX | Seagate Technology | 0.019 | 2 | $98.80 | ||||
| DOW | Dow Inc. | 0.022 | 3 | $43.87 | ||||
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $229.67 | |||
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $56.64 | |||
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $239.86 | |||
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $282.64 | |||
| APG | APi Group Corp. | 0.025 | 3 | $37.65 | ||||
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.27 | ||||
| CEG | Constellation Energy Corp. | 0.026 | 1 | $247.51 | ||||
| TTE | TotalEnergies SE | 0.029 | 2 | $65.24 | $57.07 | |||
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $331.92 | |||
| RTX | RTX Corp. | 0.031 | 6 | $121.16 | $118.10 | |||
| TKO | TKO Group Holdings Inc. | 0.033 | 3 | $137.04 | ||||
| CNH | CNH Industrial NV | 0.035 | 2 | $11.10 | $12.37 | |||
| KD | Kyndryl Holdings Inc | 0.035 | 1 | $22.98 | $34.78 | |||
| SEMR | SEMrush Holdings Inc. | 0.036 | 2 | $13.77 | ||||
| FOUR | Shift4 Payments Inc. CL A | 0.038 | 2 | $88.60 | $114.15 | |||
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $19.51 | ||||
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $366.55 | |||
| GCI | Gannett Co. | 0.043 | 2 | $5.62 | $5.22 | |||
| WFRD | Weatherford International plc | 0.046 | 2 | $84.92 | $84.85 | |||
| WBD | Warner Bros. Discovery Inc. | 0.053 | 5 | $8.25 | $10.55 | |||
| CRH | CRH plc | 0.056 | 2 | $92.74 | $102.49 | |||
| REAL | RealReal Inc. | 0.056 | 2 | $5.90 | ||||
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $36.89 | |||
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $173.00 | |||
| OXY.WS | Occidental Petroleum WTS | 0.075 | 1 | |||||
| VTLE | Vital Energy Inc. | 0.080 | 2 | $33.07 | ||||
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $82.57 | |||
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $71.27 | |||
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $221.00 | |||
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $61.02 | |||
| MNDY | monday.com Ltd. | 0.108 | 3 | $280.80 | ||||
| UPBD | Upbound Group Inc. | 0.111 | 2 | $34.24 | ||||
| IAC | IAC Inc. | 0.137 | 4 | $53.82 | $48.25 | |||
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $157.90 | |||
| FI | Fiserv Inc. | 0.257 | 11 | $179.65 | $215.38 | |||
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $23.92 | |||
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $613.65 | |||
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $116.45 | |||
* "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.