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 |
| CART | Maplebear Inc | 0.007 | 1 | $39.13 | $29.84 | 31.13 | $53.44 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | $101.00 | $54.35 | 85.83 | $110.00 | |
| ADT | ADT Inc. | 0.007 | 1 | $6.91 | $8.06 | $5.92 | 36.15 | $8.39 |
| LINE | Lineage Inc | 0.007 | 1 | $56.50 | $52.75 | 7.11 | $88.61 | |
| NSRGY | Nestle | 0.007 | 1 | $81.70 | $104.60 | $97.35 | 7.45 | $116.02 |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | |||||
| SHOP | Shopify Inc. | 0.007 | 1 | $106.33 | $85.80 | $48.56 | 76.69 | $129.38 |
| SPGI | S&P Global Inc. | 0.006 | 4 | $498.03 | $496.50 | $404.65 | 22.70 | $544.41 |
| ACN | Accenture | 0.006 | 3 | $351.79 | $303.83 | $275.18 | 10.41 | $398.35 |
| BKR | Baker Hughes Co. | 0.006 | 2 | $41.02 | $41.47 | $30.42 | 36.32 | $49.16 |
| LYFT | Lyft Inc. | 0.006 | 2 | $11.76 | $8.93 | 31.69 | $19.55 | |
| PRGO | Perrigo Co. | 0.006 | 2 | $25.71 | $26.94 | $22.91 | 17.59 | $32.16 |
| VRSK | Verisk Analytics Inc. | 0.006 | 2 | $275.43 | $301.64 | $216.07 | 39.60 | $305.62 |
| TRMB | Trimble Inc. | 0.006 | 2 | $70.66 | $60.94 | $48.65 | 25.26 | $77.78 |
| MS | Morgan Stanley | 0.006 | 2 | $125.68 | $107.58 | $82.28 | 30.75 | $142.03 |
| SVV | Savers Value Village Inc | 0.006 | 2 | $10.25 | $6.77 | $6.48 | 4.48 | $19.72 |
| BKE | Buckle Inc. | 0.006 | 2 | $50.81 | $34.52 | $32.38 | 6.61 | $51.27 |
| KLIC | Kulicke & Soffa Ind. | 0.006 | 2 | $46.66 | $30.94 | $30.94 | 0.00 | $52.92 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.006 | 2 | $25.73 | $17.05 | $14.69 | 16.07 | $29.29 |
| WY | Weyerhaeuser Co. | 0.006 | 1 | $28.15 | $28.25 | $26.21 | 7.78 | $34.38 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| KMT | Kennametal Inc. | 0.006 | 1 | $20.42 | $20.31 | 0.54 | $31.68 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.006 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| ARES | Ares Management LP | 0.006 | 1 | $137.92 | $122.00 | 13.05 | $198.93 | |
| LLY | Eli Lilly & Co. | 0.006 | 1 | $772.00 | $801.59 | $710.18 | 12.87 | $969.25 |
| APG | APi Group Corp. | 0.006 | 1 | $34.37 | $31.44 | 9.32 | $41.31 | |
| NOV | Nov Inc. | 0.006 | 1 | $14.70 | $13.99 | $13.70 | 2.12 | $20.89 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| NOC | Northrop Grumman Corp. | 0.006 | 1 | $469.28 | $514.50 | $413.35 | 24.47 | $550.76 |
| CG | Carlyle Group | 0.006 | 1 | $50.49 | $40.71 | $36.15 | 12.61 | $57.11 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | $5.89 | $5.05 | 16.63 | $7.67 | |
| QCOM | QUALCOMM Inc. | 0.006 | 1 | $153.62 | $144.43 | $144.43 | 0.00 | $227.03 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $144.62 | $158.18 | $138.68 | 14.06 | $169.99 |
| YUMC | Yum China Holdings Inc. | 0.005 | 3 | $48.17 | $52.71 | $28.13 | 87.38 | $53.99 |
| TMUS | T-Mobile US Inc. | 0.005 | 3 | $220.73 | $267.10 | $156.93 | 70.20 | $276.49 |
| ABNB | Airbnb Inc. | 0.005 | 2 | $131.41 | $113.03 | $110.38 | 2.40 | $166.74 |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $12.83 | $12.83 | 0.00 | $18.42 |
| GLW | Corning Inc. | 0.005 | 2 | $47.52 | $42.92 | $29.93 | 43.40 | $55.01 |
| FOX | Fox Corporation CL B | 0.005 | 2 | $45.74 | $50.43 | $27.29 | 84.79 | $54.72 |
| HRL | Hormel Foods Corp. | 0.005 | 2 | $31.37 | $31.01 | $27.59 | 12.40 | $35.84 |
| OMF | OneMain Holdings | 0.005 | 2 | $52.13 | $45.18 | $39.83 | 13.43 | $57.82 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1726.23 | $1850.74 | $1417.65 | 30.55 | $2063.68 |
| CLVT | Clarivate Plc | 0.005 | 2 | $5.08 | $3.76 | $3.76 | 0.00 | $7.77 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $7.04 | $4.25 | 65.65 | $16.74 | |
| FLS | Flowserve Corp. | 0.005 | 1 | $44.83 | $43.15 | 3.89 | $64.81 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | $543.18 | $383.56 | 41.62 | $580.45 | |
| USM | United States Cellular Corp. | 0.005 | 1 | $67.24 | $32.01 | 110.06 | $68.31 | |
| JNPR | Juniper Networks | 0.005 | 1 | $35.70 | $33.48 | 6.63 | $39.31 | |
| MCY | Mercury General Corp. | 0.005 | 1 | $54.72 | $43.94 | 24.53 | $79.90 | |
| UVE | Universal Insurance Holdings Inc. | 0.005 | 1 | $23.57 | $16.17 | 45.76 | $24.14 | |
| MMM | 3M Co. | 0.005 | 1 | $129.08 | $139.34 | $87.55 | 59.15 | $156.35 |
| WYNN | Wynn Resorts Ltd. | 0.005 | 1 | $74.28 | $71.01 | 4.60 | $109.14 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | $28.02 | $26.57 | 5.46 | $44.08 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $9.13 | $7.65 | 19.35 | $16.98 | |
| ABT | Abbott Labs | 0.005 | 1 | $113.11 | $131.76 | $98.72 | 33.47 | $141.23 |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $13.96 | $12.77 | 9.32 | $23.46 | |
| TXN | Texas Instruments | 0.004 | 4 | $187.51 | $171.07 | $154.78 | 10.52 | $218.77 |
| EW | Edwards Lifesciences Corp. | 0.004 | 3 | $74.03 | $71.37 | $58.93 | 21.11 | $95.25 |
| UPS | United Parcel Service | 0.004 | 3 | $126.11 | $101.98 | $101.98 | 0.00 | $147.54 |
| FDX | FedEx Corp. | 0.004 | 3 | $281.33 | $222.66 | $217.22 | 2.50 | $309.09 |
| KR | Kroger Co. | 0.004 | 2 | $61.15 | $69.11 | $48.24 | 43.26 | $69.11 |
| AXS | Axis Capital Holdings Ltd. | 0.004 | 2 | $88.62 | $99.48 | $59.18 | 68.10 | $101.17 |
| FOXA | Fox Corporation | 0.004 | 2 | $48.58 | $54.47 | $29.68 | 83.52 | $58.46 |
| SEE | Sealed Air Corp. | 0.004 | 2 | $33.83 | $27.54 | $27.54 | 0.00 | $40.18 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1185.82 | $1431.92 | $947.49 | 51.13 | $1450.00 |
| CTRI | Centuri Holdings Inc | 0.004 | 2 | $19.31 | $16.60 | $14.47 | 14.72 | $28.65 |
| SMAR-OLD | Smartsheet Inc. | 0.004 | 2 | $56.48 | $35.52 | 59.01 | $56.55 | |
| WHD | Cactus Inc. | 0.004 | 1 | $41.65 | $41.65 | 0.00 | $69.70 | |
| PCG | PG&E Corp. | 0.004 | 1 | $20.18 | $17.27 | $14.97 | 15.36 | $21.66 |
| INGR | Ingredion Inc. | 0.004 | 1 | $137.56 | $135.01 | $106.87 | 26.33 | $153.62 |
| MSCI | MSCI Inc. | 0.004 | 1 | $600.01 | $549.20 | $434.74 | 26.33 | $640.43 |
| HWM | Howmet Aerospace Inc. | 0.004 | 1 | $109.37 | $126.82 | $62.61 | 102.56 | $140.55 |
| ALAB | Astera Labs Inc | 0.004 | 1 | $58.24 | $36.22 | 60.80 | $147.39 | |
| SNA | Snap-On Inc. | 0.004 | 1 | $325.67 | $248.18 | 31.22 | $371.51 | |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $17.22 | $11.36 | 51.58 | $38.02 | |
| CGNX | Cognex Corp. | 0.004 | 1 | $33.92 | $32.50 | 4.37 | $52.92 | |
| CLB | Core Laboratories Inc. | 0.004 | 1 | $17.31 | $13.14 | $12.95 | 1.47 | $25.09 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $147.84 | $147.84 | 0.00 | $203.09 |
| ORI | Old Republic International | 0.004 | 1 | $36.19 | $39.32 | $26.19 | 50.13 | $39.84 |
| OC | Owens Corning | 0.004 | 1 | $134.53 | $134.53 | 0.00 | $212.65 | |
| DE | Deere & Co. | 0.004 | 1 | $423.70 | $457.43 | $336.53 | 35.93 | $513.26 |
| ALC | Alcon Inc. | 0.004 | 1 | $91.99 | $77.29 | 19.02 | $101.10 | |
| PG | Procter & Gamble | 0.003 | 4 | $167.65 | $170.91 | $150.79 | 13.34 | $179.99 |
| DHR | Danaher Corp. | 0.003 | 3 | $229.55 | $200.43 | $196.50 | 2.00 | $280.67 |
| GLD | SPDR Gold Trust | 0.003 | 3 | $241.61 | $286.86 | $210.30 | 36.41 | $289.13 |
| SN | Sharkninja Inc | 0.003 | 2 | $69.86 | $61.00 | 14.52 | $123.00 | |
| ROIV | Roivant Sciences Ltd | 0.003 | 2 | $11.83 | $9.93 | $9.76 | 1.74 | $13.06 |
| SYY | Sysco Corp. | 0.003 | 2 | $76.46 | $75.02 | $68.04 | 10.26 | $81.68 |
| CHD | Church & Dwight | 0.003 | 2 | $104.71 | $109.69 | $95.56 | 14.79 | $116.46 |
| SYK | Stryker Corp. | 0.003 | 2 | $360.05 | $367.03 | $312.78 | 17.34 | $405.25 |
| AZO | AutoZone Inc. | 0.003 | 2 | $3202.00 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 2 | $22.80 | $21.19 | $20.26 | 4.59 | $28.88 |
| CPRT | Copart Inc. | 0.003 | 2 | $57.39 | $56.28 | $48.05 | 17.13 | $64.38 |
| ENTG | Entegris Inc. | 0.003 | 2 | $99.06 | $77.59 | $77.59 | 0.00 | $147.16 |
| POOL | Pool Corp. | 0.003 | 2 | $340.93 | $311.44 | $290.48 | 7.22 | $397.03 |
| MSI | Motorola Solutions Inc. | 0.003 | 1 | $462.24 | $433.35 | $329.73 | 31.43 | $505.31 |
| PBR | Petroleo Brasileiro | 0.003 | 1 | $14.03 | $12.08 | 16.14 | $16.09 | |
| RPM | RPM International Inc. | 0.003 | 1 | $112.56 | $102.46 | 9.86 | $141.22 | |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.27 | $7.61 | 34.95 | $18.19 | |
* "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.