No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
STLA Stellantis N.V. 0.003 1 $14.05 $12.73
LEN.B Lennar Corp. CL B 0.003 1 $172.94 $158.73 $117.50 35.09 $177.00
GPOR Gulfport Energy Corp. 0.003 1 $173.65
WMG Warner Music Group Corp. CL A 0.003 1 $31.30 $32.25
BMRN BioMarin Pharmaceutical Inc. 0.003 1 $70.29 $65.80 $61.15 7.60 $99.56
AHCO AdaptHealth Corp. 0.003 1 $9.50
WY Weyerhaeuser Co. 0.003 1 $33.86 $31.14 $26.39 18.00 $35.57
RAMP LiveRamp Holdings Inc. 0.003 1 $31.57 $21.45 47.18 $42.66
STHO Star Holdings 0.003 1 $11.61 $11.06 4.97 $15.31
AXTA Axalta Coating Systems Ltd. 0.003 1 $36.19 $40.38 $30.40 32.83 $41.66
INSM Insmed Inc. 0.003 1 $72.02 $21.92 228.56 $80.53
RS Reliance Steel & Aluminum 0.003 1 $289.21 $310.22 $258.02 20.23 $338.45
PHIN PHINIA Inc. 0.003 1 $54.21
HGV Hilton Grand Vacations Inc. 0.003 1 $40.67 $33.21 22.46 $49.02
EFA iShares MSCI EAFE ETF 0.003 1 $79.65 $70.11 13.61 $84.56
WPM Wheaton Precious Metals Corp. 0.003 1 $63.56 $38.15 66.61 $68.47
PLNT Planet Fitness Inc. 0.003 1 $99.17 $54.35 82.47 $102.81
NRG NRG Energy Inc. 0.004 1 $100.89 $46.14 118.66 $103.14
MANU Manchester United plc 0.004 1 $16.18 $16.98 $13.50 25.78 $22.00
FOX Fox Corporation CL B 0.004 1 $38.80 $43.94
CSWI CSW Industrials Inc. 0.004 1 $410.98 $176.50 132.85 $436.50
PCOR Procore Technologies Inc. 0.004 1 $61.72 $84.67
DGX Quest Diagnostics 0.004 1 $155.25 $160.75 $121.09 32.75 $165.32
TCBI Texas Capital Bancshares 0.004 1 $87.81 $54.68 60.59 $91.80
RRX Regal Rexnord Corp. 0.004 1 $165.88 $171.34
GBLBF Groupe Bruxelles Lambert S.A. 0.004 1 $74.20 $74.20 0.00 $74.95
MMC Marsh & McLennan 0.004 1 $223.09 $229.74 $181.63 26.49 $235.50
OMF OneMain Holdings 0.004 1 $47.07 $57.10 $39.45 44.74 $57.97
ALC Alcon Inc. 0.004 1 $88.03
WIX Wix.com Ltd. 0.004 1 $167.17 $225.01 $101.72 121.21 $225.80
TDW Tidewater Inc. 0.004 1 $49.29 $49.29 0.00 $111.42
NSRGY Nestle 0.004 1 $100.67 $104.60 $97.35 7.45 $116.02
PII Polaris Inc. 0.004 1 $81.65 $71.34 14.45 $99.33
FANG Diamondback Energy Inc. 0.004 1 $169.13 $139.50 21.24 $210.91
FIVN Five9 Inc. 0.004 1 $39.18 $26.60 47.29 $92.40
LEN Lennar Corp. 0.004 1 $187.48 $167.40 $128.63 30.14 $193.27
BP BP plc 0.004 1 $31.39 $29.06 $27.82 4.46 $38.74
UHS Universal Health Services Inc. 0.004 1 $229.01 $198.91 $133.15 49.39 $243.01
KFY Korn Ferry 0.004 1 $78.76 $50.53 55.87 $80.64
AU AngloGold Ashanti Ltd. 0.004 1 $26.63 $25.80
BOKF BOK Financial Corp. 0.004 1 $104.61 $117.91 $72.70 62.19 $121.58
VFC V.F. Corp. 0.004 1 $19.95 $20.92 $10.87 92.46 $23.09
EQH Equitable Holdings Inc. 0.005 1 $42.03 $47.04 $30.58 53.83 $50.26
HMN Horace Mann Educators 0.005 1 $40.84 $31.00 31.74 $43.26
PFG Principal Financial Group 0.005 1 $84.25 $70.97 18.71 $91.20
SZCRF SCOR SE 0.005 1 $21.81 $21.81 0.00 $34.00
CDNS Cadence Design Systems 0.005 1 $324.60 $241.29 34.53 $328.99
KN Knowles Corp. 0.005 1 $19.88 $14.97 32.80 $20.27
CAH Cardinal Health Inc. 0.005 1 $110.52 $125.26 $92.74 35.07 $126.14
KWEB Kraneshares Csi China Intern 0.005 1 $30.58 $22.68 34.83 $39.17
GGB Gerdau S.A. 0.005 1 $3.41 $2.90 17.59 $4.03
ABT Abbott Labs 0.005 1 $114.01 $115.91 $99.24 16.80 $121.00
M Macy's Inc. 0.005 1 $15.54 $10.58 46.88 $21.64
PEG Public Serv. Enterprise Inc. 0.005 1 $89.21 $91.44 $55.45 64.91 $95.22
ACVA ACV Auctions Inc. 0.005 1 $22.85
GPK Graphic Packaging Hldg Co. 0.005 1 $29.59 $29.55 $22.32 32.39 $30.70
SPR Spirit AeroSystems Holdings Inc. 0.005 1 $30.41 $24.11 26.13 $37.08
INGR Ingredion Inc. 0.006 1 $137.43 $149.26 $101.79 46.64 $155.44
GCI Gannett Co. 0.006 1 $5.62 $5.28
MP MP Materials Corp. 0.006 1 $21.07
IBN ICICI Bank Ltd. 0.006 1 $30.90 $22.96 34.58 $31.60
AAN-OLD Aaron's Co. Inc. 0.006 1 $10.09 $6.34 59.15 $11.36
SN Sharkninja Inc 0.006 1 $108.71 $104.72
TPC Tutor Perini Corp. 0.006 1 $27.09 $7.83 245.98 $34.55
DPZ Dominos Pizza Inc. 0.006 1 $430.14 $465.54 $385.46 20.78 $539.19
TNET TriNet Group 0.006 1 $93.31 $74.32 25.55 $133.99
LH Labcorp Holdings Inc. 0.006 1 $223.48 $236.95
MELI Mercadolibre Inc. 0.006 1 $2051.96 $1986.56 $1324.99 49.93 $2161.73
CARR Carrier Global Corp. 0.006 1 $80.49 $75.29
TEVA Teva Pharmaceutical Industries Ltd. 0.006 1 $18.02 $17.85 $9.35 90.91 $19.31
AVDX Avidxchange Holdings Inc 0.006 1 $10.71 $7.38 45.12 $13.56
BWA BorgWarner Inc. 0.006 1 $36.29 $34.39 $29.13 18.06 $37.86
AMD Advanced Micro Devices 0.007 1 $164.08 $142.72 $116.37 22.64 $227.30
VRSN Verisign Inc. 0.007 1 $189.96 $186.10 $167.05 11.40 $220.91
HON Honeywell Int'l Inc. 0.007 1 $206.71 $228.63 $185.69 23.12 $241.58
EYE National Vision Holdings Inc. 0.007 1 $11.25 $9.56 17.68 $24.11
BKR Baker Hughes Co. 0.007 1 $36.15 $42.28
FXI Ishares China Large Cap ETF 0.007 1 $30.27 $20.79 45.60 $37.50
VRDN Viridian Therapeutics Inc. 0.007 1 $20.12
REYN Reynolds Consumer Products Inc. 0.007 1 $27.63
OKTA Okta Inc. 0.007 1 $85.72 $70.56 21.49 $114.50
FG F&g Annuities & Life Inc 0.007 1 $45.88
BAX Baxter International Inc. 0.007 1 $37.97 $32.99 $31.44 4.93 $43.07
6268.T Nabtesco Corp. 0.007 1
EVH Evolent Health Inc. 0.007 1 $11.58 $11.17 3.67 $35.00
JNPR Juniper Networks 0.007 1 $35.37 $27.58 28.25 $39.55
LOW Lowe's Cos. 0.007 1 $270.86 $270.64 $199.92 35.37 $285.80
ISRG Intuitive Surgical Inc. 0.007 1 $539.04 $287.98 87.18 $543.58
VSAT Viasat Inc. 0.007 1 $9.78 $6.69 46.19 $29.11
BKE Buckle Inc. 0.008 1 $43.97 $53.24 $34.26 55.40 $54.25
CTO CTO Realty Growth Inc. 0.008 1 $19.02 $20.39
ROIV Roivant Sciences Ltd 0.008 1 $11.54 $12.11
NWSA News Corp. 0.008 1 $26.63 $29.66 $21.36 38.86 $30.04
UMBF UMB Financial Corp. 0.008 1 $126.13 $72.19 74.72 $129.94
BA Boeing Co. 0.008 1 $158.64 $137.03 15.77 $267.54
DTM Dt Midstream Inc 0.008 1 $101.30
CFG Citizens Financial Group Inc. 0.008 1 $46.22 $26.76 72.72 $49.25
DDOG DATADOG Inc. 0.009 1 $164.44
TDG TransDigm Group Inc. 0.009 1 $1427.13 $1305.94 $900.68 44.99 $1424.68
EVRI Everi Holdings Inc. 0.009 1 $13.49 $6.37 111.77 $13.49
* "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.