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 |
VZIO | Vizio Holding Corp A | 0.000 | 1 | $11.15 | $4.82 | 131.33 | $11.28 | |
GDDY | GoDaddy Inc. | 0.000 | 1 | $196.35 | $94.50 | 107.78 | $196.71 | |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $53.13 | $48.46 | 9.64 | $74.66 | |
CHWY | Chewy Inc. | 0.000 | 1 | $34.89 | $14.69 | 137.51 | $39.10 | |
BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.48 | $5.08 | 7.87 | $8.12 | |
ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
CTAS | Cintas Corp. | 0.000 | 1 | $760.27 | $471.57 | 61.22 | $773.95 | |
HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
GLOB | Globant S.A. | 0.000 | 1 | $229.25 | $151.68 | 51.14 | $251.50 | |
PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
IART | Integra LifeSciences Holdings | 0.000 | 1 | $25.09 | $23.58 | $16.81 | 40.27 | $45.42 |
AXL | American Axle & Manufacturing Holdings | 0.000 | 1 | $6.52 | $5.43 | 20.07 | $9.00 | |
ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
XPEL | XPEL Inc. | 0.000 | 1 | $44.34 | $30.75 | 44.20 | $86.67 | |
MDB | MongoDB Inc. | 0.000 | 1 | $243.10 | $212.74 | 14.27 | $509.62 | |
AMED | Amedisys | 0.000 | 1 | $90.64 | $88.81 | 2.06 | $98.95 | |
DEO | Diageo ADR | 0.000 | 1 | $140.33 | $120.09 | $117.23 | 2.44 | $150.19 |
LYTS | LSI Industries Inc. | 0.000 | 1 | $20.60 | $12.66 | 62.72 | $21.11 | |
SNAP | Snap Inc. | 0.000 | 1 | $8.98 | $8.28 | 8.45 | $17.90 | |
DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
AMN | AMN Healthcare Services | 0.000 | 1 | $25.84 | $23.37 | 10.57 | $80.22 | |
STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $10.26 | $9.06 | 13.25 | $19.46 |
AIT | Applied Industrial Tech. | 0.000 | 1 | $277.11 | $154.36 | 79.52 | $277.63 | |
BURCA | Burnham Holdings Inc. | 0.000 | 1 | $12.55 | $11.00 | 14.09 | $14.49 | |
BLD | TopBuild Corp. | 0.000 | 1 | $373.05 | $291.98 | 27.77 | $495.68 | |
ARMK | Aramark | 0.000 | 1 | $38.73 | $40.86 | $26.35 | 55.07 | $42.04 |
ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $244.89 | $141.98 | 72.48 | $304.39 | |
HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.42 | $6.59 | 27.77 | $15.66 |
PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.05 | $29.31 | 16.17 | $69.82 | |
FOSL | Fossil Inc. | 0.000 | 1 | $1.17 | $0.75 | 56.00 | $1.74 | |
ZS | Zscaler Inc. | 0.000 | 1 | $210.96 | $153.45 | 37.48 | $259.61 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | $115.19 | $88.95 | 29.50 | $120.81 | |
RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $73.53 | $41.01 | 79.30 | $74.53 | |
MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
PLD | Prologis Inc. | 0.000 | 1 | $126.28 | $115.80 | $99.51 | 16.37 | $133.60 |
MC | Moelis & Co. | 0.000 | 1 | $75.05 | $42.74 | 75.60 | $81.60 | |
CGNX | Cognex Corp. | 0.000 | 1 | $40.67 | $34.53 | 17.78 | $52.92 | |
EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | $1.72 | $1.52 | 13.16 | $3.81 | |
MAG | MAG Silver Corp. | 0.000 | 1 | $15.49 | $8.20 | 88.90 | $18.27 | |
CRMT | America's Car Mart Inc. | 0.000 | 1 | $44.87 | $37.98 | 18.14 | $83.07 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $31.94 | $15.62 | 104.48 | $35.71 | |
GTX | Garrett Motion Inc. | 0.000 | 1 | $8.18 | $8.31 | $7.13 | 16.55 | $10.16 |
YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
ALAB | Astera Labs Inc | 0.000 | 1 | $102.28 | $36.22 | 182.39 | $109.11 | |
ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $338.38 | $318.17 | 6.35 | $574.76 |
ALSN | Allison Transmission Holdings | 0.000 | 1 | $84.09 | $49.58 | 69.60 | $89.63 | |
DXC | DXC Technology Co. | 0.000 | 1 | $22.30 | $14.79 | 50.78 | $25.14 | |
ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
DDS | Dillard Inc. | 0.000 | 1 | $387.27 | $271.11 | 42.85 | $476.20 | |
JBI | Janus International Group In | 0.000 | 1 | $7.41 | $6.68 | 10.93 | $15.86 | |
FSM | Fortuna Mining Corp. | 0.000 | 1 | $4.40 | $2.58 | 70.54 | $6.36 | |
PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $77.97 | $69.97 | 11.43 | $85.04 | |
MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $186.64 | $107.72 | 73.26 | $200.92 | |
BRO | Brown & Brown Inc. | 0.000 | 1 | $112.05 | $68.72 | 63.05 | $114.08 | |
ASUR | Asure Software Inc. | 0.000 | 1 | $9.65 | $6.89 | 40.06 | $10.52 | |
IBM | International Business Machines | 0.000 | 1 | $221.27 | $222.97 | $148.55 | 50.10 | $235.51 |
PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
PNTG | Pennant Group Inc. | 0.000 | 1 | $31.14 | $13.24 | 135.20 | $37.13 | |
HTLD | Heartland Express | 0.000 | 1 | $12.37 | $9.60 | 28.85 | $14.53 | |
WTS | Watts Water Technologies | 0.000 | 1 | $181.55 | $166.89 | 8.78 | $218.65 | |
RDNT | RadNet Inc. | 0.000 | 1 | $82.04 | $32.01 | 156.29 | $93.65 | |
CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $72.66 | $54.75 | 32.71 | $72.81 | |
CMP | Compass Minerals International Inc. | 0.000 | 1 | $10.46 | $9.76 | 7.17 | $35.86 | |
TPH | TRI Pointe Group | 0.000 | 1 | $42.62 | $28.74 | 48.30 | $47.78 | |
URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
AME | Ametek Inc. | 0.000 | 1 | $197.38 | $148.78 | 32.67 | $197.83 | |
DANOY | Danone | 0.000 | 1 | $13.09 | $10.30 | 27.09 | $13.54 | |
GUTS | Fractyl Health Inc | 0.000 | 1 | $2.09 | $1.74 | 20.11 | $14.50 | |
CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $69.88 | $40.98 | 70.52 | $71.91 | |
BC | Brunswick Corp. | 0.000 | 1 | $82.37 | $68.30 | 20.60 | $97.64 | |
DLO | DLocal Ltd | 0.000 | 1 | $10.95 | $6.57 | 66.67 | $18.76 | |
PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $13.70 | |
KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
FVRR | Fiverr Int Ltd | 0.000 | 1 | $23.39 | $18.83 | 24.22 | $31.61 | |
RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
PLOW | Douglas Dynamics | 0.000 | 1 | $25.30 | $20.85 | 21.34 | $30.64 | |
IRM | Iron Mountain Inc. | 0.000 | 1 | $108.67 | $55.10 | 97.22 | $112.79 | |
MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.12 | $137.23 | 30.53 | $220.06 | |
LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | $13.43 | $10.05 | 33.63 | $14.85 | |
POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
HNRA-OLD | HNR Acquisition Corp. | 0.000 | 1 | $2.57 | $1.36 | 88.97 | $13.93 | |
PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.50 | $6.54 | 29.97 | $10.02 | |
SPSC | SPS Commerce Inc. | 0.000 | 1 | $189.13 | $160.58 | 17.78 | $218.74 | |
GGG | Graco Inc. | 0.000 | 1 | $87.51 | $91.08 | $77.02 | 18.25 | $93.93 |
HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
CYH | Community Health Systems | 0.000 | 1 | $4.69 | $2.01 | 133.33 | $5.48 | |
BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $157.90 | $153.62 | 2.79 | $268.30 |
AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
AMG | Affiliated Managers Group | 0.000 | 1 | $162.55 | $187.60 | $131.31 | 42.87 | $199.51 |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $696.90 | $672.00 | 3.71 | $949.66 | |
JBL | Jabil Inc. | 0.000 | 1 | $131.12 | $95.71 | 37.00 | $156.61 | |
CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
* "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.