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 |
| BROS | Dutch Bros Inc Class A | 0.001 | 1 | $52.37 | $56.90 | $26.85 | 111.92 | $86.88 |
| TGNA | TEGNA Inc. | 0.001 | 1 | $18.14 | $12.16 | 49.18 | $19.49 | |
| BR | Broadridge Financial Solutions | 0.001 | 1 | $239.91 | $185.33 | 29.45 | $247.01 | |
| GPOR | Gulfport Energy Corp. | 0.001 | 1 | $178.92 | $130.02 | 37.61 | $201.18 | |
| SYF | Synchrony Financial | 0.001 | 1 | $65.00 | $46.56 | $38.91 | 19.66 | $70.67 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $138.34 | $82.67 | 67.34 | $176.64 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | $9.13 | $5.07 | 80.08 | $10.48 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $8.77 | $5.23 | 67.69 | $26.99 | |
| ETN | Eaton Corp. | 0.001 | 1 | $331.86 | $260.85 | $254.00 | 2.70 | $378.60 |
| BTU | Peabody Energy | 0.001 | 1 | $16.32 | $15.79 | 3.36 | $29.86 | |
| GHM | Graham Corp. | 0.001 | 1 | $44.47 | $27.68 | $25.22 | 9.75 | $52.00 |
| DBRG | DigitalBridge Group Inc. | 0.001 | 1 | $11.28 | $8.10 | $8.09 | 0.12 | $18.99 |
| HUN | Huntsman Corp. | 0.001 | 1 | $13.89 | $13.71 | 1.31 | $25.11 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $86.02 | $67.10 | $66.88 | 0.33 | $145.25 |
| EGO | Eldorado Gold Corp. | 0.001 | 1 | $17.69 | $13.29 | 33.11 | $19.06 | |
| TSEM | Tower Semiconductor Ltd. | 0.001 | 1 | $31.60 | $30.74 | 2.80 | $55.31 | |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $135.03 | $109.97 | 22.79 | $164.06 | |
| WM | Waste Management Inc. | 0.001 | 1 | $201.79 | $236.83 | $194.50 | 21.76 | $239.32 |
| NWG | NatWest Group Plc | 0.001 | 1 | $11.85 | $6.40 | 85.16 | $12.41 | |
| SBLK | Star Bulk Carriers Corp. | 0.001 | 1 | $14.21 | $14.19 | 0.14 | $24.77 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | $65.31 | $59.58 | 9.62 | $81.58 | |
| FHB | First Hawaiian Inc. | 0.001 | 1 | $22.66 | $18.90 | 19.89 | $28.53 | |
| QRVO | Qorvo Inc. | 0.001 | 1 | $61.09 | $60.89 | 0.33 | $130.99 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $11.91 | $6.95 | 71.37 | $31.95 | |
| OTIS | Otis Worldwide Corp. | 0.001 | 1 | $92.61 | $104.30 | $89.12 | 17.03 | $106.83 |
| DHI | D.R. Horton | 0.001 | 1 | $132.15 | $122.31 | $121.10 | 1.00 | $198.79 |
| HLN | Haleon Plc ADR | 0.001 | 1 | $9.54 | $10.45 | $7.95 | 31.45 | $10.80 |
| EAT | Brinker International | 0.001 | 1 | $138.70 | $43.37 | 219.81 | $192.22 | |
| CVLT | CommVault Systems Inc. | 0.001 | 1 | $186.02 | $90.33 | 105.93 | $186.02 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $75.35 | $66.12 | $55.84 | 18.41 | $85.41 |
| HBB | Hamilton Beach Brands Hldg Co | 0.001 | 1 | $18.18 | $14.12 | 28.75 | $31.40 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | $236.83 | $235.75 | 0.46 | $346.00 | |
| CARG | CarGurus Inc. | 0.001 | 1 | $27.22 | $21.18 | 28.52 | $41.33 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $108.08 | $89.53 | $52.51 | 70.50 | $151.95 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $40.43 | $40.22 | 0.52 | $77.70 | |
| GIL | Gildan Activewear Inc. | 0.001 | 1 | $41.79 | $31.61 | 32.20 | $55.13 | |
| MTB | M&T Bank Corp. | 0.001 | 1 | $188.01 | $163.36 | $129.10 | 26.54 | $222.74 |
| EVRI | Everi Holdings Inc. | 0.001 | 1 | $13.65 | $6.37 | 114.29 | $13.83 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $35.34 | $34.08 | 3.70 | $50.24 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.73 | $23.42 | 9.86 | $31.42 | |
| WULF | Terawulf Inc | 0.001 | 1 | $2.65 | $1.82 | 45.60 | $9.30 | |
| NTPIF | Nam Tai Property Inc. | 0.001 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $79.86 | $67.88 | 17.65 | $97.65 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $33.67 | $14.69 | 129.20 | $40.09 | |
| GDDY | GoDaddy Inc. | 0.001 | 1 | $177.67 | $119.76 | 48.36 | $216.00 | |
| PRM | Perimeter Solutions SA | 0.001 | 1 | $9.86 | $6.84 | 44.15 | $14.44 | |
| BZ | Kanzhun Ltd | 0.001 | 1 | $18.87 | $10.57 | 78.52 | $22.74 | |
| DECK | Deckers Outdoor | 0.001 | 1 | $100.88 | $96.80 | 4.21 | $223.98 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $61.55 | $68.59 | $60.48 | 13.41 | $79.10 |
| LOGI | Logitech International SA | 0.001 | 1 | $105.11 | $73.54 | 42.93 | $105.51 | |
| NRP | Natural Resource Partners | 0.001 | 1 | $99.50 | $79.62 | 24.97 | $110.89 | |
| IMVT | Immunovant Inc. | 0.001 | 1 | $15.78 | $14.90 | 5.91 | $34.47 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $138.71 | $83.13 | 66.86 | $183.00 |
| CTRA | Coterra Energy Inc. | 0.001 | 1 | $27.36 | $21.94 | 24.70 | $29.82 | |
| CIEN | Ciena Corp. | 0.001 | 1 | $56.19 | $43.30 | 29.77 | $101.44 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.001 | 1 | $13.33 | $6.95 | 91.80 | $13.40 | |
| DOCU | DocuSign Inc. | 0.001 | 1 | $87.36 | $48.70 | 79.38 | $107.86 | |
| LUV | Southwest Airlines | 0.001 | 1 | $33.62 | $28.86 | $23.18 | 24.50 | $35.72 |
| VAL | Valaris plc | 0.001 | 1 | $34.50 | $31.15 | 10.75 | $84.20 | |
| CWK | Cushman & Wakefield Plc | 0.001 | 1 | $9.44 | $9.24 | 2.16 | $16.11 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.05 | $144.65 | 15.49 | $204.57 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $151.27 | $131.21 | $122.36 | 7.23 | $162.29 |
| SGU | Star Gas Partners LP | 0.001 | 1 | $13.39 | $9.22 | 45.23 | $13.75 | |
| KLAC | KLA Corp. | 0.001 | 1 | $630.12 | $620.82 | $608.03 | 2.10 | $890.20 |
| NAMS | Newamsterdam Pharma Co Nv | 0.001 | 1 | $25.70 | $18.00 | $15.19 | 18.50 | $27.29 |
| VNO | Vornado Realty Trust | 0.001 | 1 | $33.92 | $22.05 | 53.83 | $45.86 | |
| PLD | Prologis Inc. | 0.001 | 1 | $105.70 | $101.59 | $97.78 | 3.90 | $129.30 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | $1.81 | $1.29 | 40.31 | $2.50 | |
| HOLX | Hologic Inc. | 0.001 | 1 | $72.09 | $61.69 | $59.06 | 4.45 | $84.67 |
| HUBS | HubSpot Inc. | 0.001 | 1 | $527.79 | $434.84 | 21.38 | $881.13 | |
| ERO | Ero Copper Corp | 0.001 | 1 | $14.43 | $12.70 | 13.62 | $24.34 | |
| NCNO | nCino Inc. | 0.001 | 1 | $21.71 | $18.75 | 15.79 | $43.20 | |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $56.14 | $64.23 | $45.29 | 41.82 | $66.72 |
| JLL | Jones Lang Lasalle Inc. | 0.001 | 2 | $253.14 | $232.00 | $171.45 | 35.32 | $288.50 |
| LPX | Louisiana-Pacific Corp. | 0.001 | 2 | $103.50 | $87.21 | $70.63 | 23.47 | $122.53 |
| TPHS | Trinity Place Holdings | 0.001 | 2 | $0.05 | $0.04 | 25.00 | $0.09 | |
| AON | Aon Plc | 0.001 | 2 | $359.16 | $394.29 | $265.89 | 48.29 | $412.97 |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.23 | $54.62 | $43.38 | 25.91 | $60.12 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $38.51 | $29.81 | $29.63 | 0.61 | $45.25 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $11.74 | $7.85 | $7.16 | 9.64 | $17.35 |
| TECK | Teck Resources | 0.001 | 2 | $40.53 | $34.08 | $33.82 | 0.77 | $54.26 |
| DCI | Donaldson Co. | 0.001 | 2 | $67.35 | $63.73 | $63.64 | 0.14 | $78.35 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $104.73 | $91.07 | 15.00 | $117.66 | |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.03 | $7.60 | $7.08 | 7.34 | $10.39 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 2 | $23.08 | $36.97 | $21.03 | 75.80 | $38.63 |
| ZTS | Zoetis Inc. | 0.001 | 2 | $162.93 | $159.61 | $143.68 | 11.09 | $199.25 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.91 | $96.00 | $83.85 | 14.49 | $108.14 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $33.69 | $31.47 | $27.20 | 15.70 | $48.39 |
| MTH | Meritage Homes Corp. | 0.001 | 2 | $66.61 | $65.75 | 1.31 | $105.86 | |
| BF.B | Brown-Forman Corp. | 0.001 | 3 | $37.98 | $32.91 | $30.29 | 8.65 | $51.15 |
| NKE | NIKE Inc. | 0.001 | 3 | $75.67 | $55.58 | $55.40 | 0.32 | $96.62 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 3 | $92.66 | $86.71 | $66.37 | 30.65 | $102.33 |
| KVUE | Kenvue Inc | 0.001 | 3 | $21.35 | $23.62 | $17.18 | 37.49 | $24.36 |
| ULTA | Ulta Beauty Inc. | 0.001 | 3 | $434.92 | $367.76 | $309.01 | 19.01 | $467.49 |
| COHR | Coherent Corp. | 0.001 | 3 | $94.73 | $53.91 | $48.78 | 10.52 | $113.60 |
| HD | Home Depot | 0.001 | 4 | $388.99 | $355.91 | $315.91 | 12.66 | $434.31 |
| RACE | Ferrari NV | 0.002 | 1 | $416.52 | $431.23 | $399.27 | 8.00 | $509.13 |
| REZI | Resideo Technologies Inc. | 0.002 | 1 | $23.05 | $16.43 | $16.39 | 0.24 | $28.28 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $8.46 | $5.04 | 67.86 | $12.79 | |
| CWEGF | Crew Energy Inc. | 0.002 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
* "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.