No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.00 | $168.16 | 3.47 | $207.36 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.96 | $0.80 | 20.00 | $4.02 | |
| NWS | News Corp. CL B | 0.000 | 1 | $31.69 | $21.83 | 45.17 | $32.75 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.59 | $35.84 | 16.04 | $50.01 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | $65.24 | $24.40 | 167.38 | $70.38 | |
| PRA | ProAssurance Corp. | 0.000 | 1 | $16.24 | $10.76 | 50.93 | $17.79 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $7.10 | $4.83 | 47.00 | $7.54 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.18 | $10.57 | 81.46 | $19.71 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| OMI | Owens & Minor | 0.000 | 1 | $13.09 | $11.42 | 14.62 | $28.35 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $26.23 | $13.48 | 94.58 | $36.60 | |
| AN | AutoNation Inc. | 0.000 | 1 | $164.85 | $130.35 | 26.47 | $197.18 | |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $81.85 | $60.25 | 35.85 | $90.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $44.75 | $33.67 | 32.91 | $62.15 | |
| L | Loews Corp. | 0.000 | 1 | $84.49 | $67.03 | 26.05 | $84.68 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.06 | $1.74 | 18.39 | $14.50 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $28.68 | $32.12 | $26.33 | 21.99 | $33.85 |
| TREX | Trex Company Inc. | 0.000 | 1 | $68.88 | $58.68 | 17.38 | $101.91 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $52.92 | $42.80 | 23.64 | $59.24 |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $11.56 | $10.21 | 13.22 | $22.97 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.11 | $6.68 | 6.44 | $15.86 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $39.66 | $36.11 | 9.83 | $63.63 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $19.59 | $19.59 | 0.00 | $31.26 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| MTX | Minerals Technologies | 0.000 | 1 | $79.90 | $60.45 | 32.18 | $90.04 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $83.43 | $82.13 | 1.58 | $120.08 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $111.34 | $86.08 | 29.34 | $129.50 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $156.00 | $153.62 | 1.55 | $268.30 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.13 | $27.61 | 23.61 | $38.87 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $67.31 | $59.34 | 13.43 | $86.77 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| DFS | Discover Financial Services | 0.000 | 1 | $172.77 | $83.46 | 107.01 | $187.50 | |
| DOW | Dow Inc. | 0.000 | 1 | $43.93 | $43.33 | 1.38 | $59.17 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.70 | $7.14 | 63.87 | $14.90 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| WING | Wingstop Inc. | 0.000 | 1 | $333.21 | $228.66 | 45.72 | $433.51 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $1.75 | $1.18 | 48.31 | $38.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.94 | $10.00 | 9.40 | $13.74 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $121.45 | $101.36 | 19.82 | $137.60 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $528.05 | $491.98 | $416.95 | 17.99 | $555.57 |
| PDD | Pinduoduo Inc. | 0.000 | 1 | $134.81 | $116.49 | $88.01 | 32.36 | $164.69 |
| MOD | Modine Mfg. | 0.000 | 1 | $133.65 | $48.89 | 173.37 | $141.72 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $41.72 | $28.74 | 45.16 | $47.78 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.70 | $7.17 | 63.18 | $14.20 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| BDX | Becton Dickinson | 0.000 | 1 | $241.10 | $222.39 | $217.86 | 2.08 | $246.89 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $16.95 | $14.87 | 13.99 | $29.81 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| MPLX | MPLX LP | 0.000 | 1 | $44.46 | $47.58 | $32.66 | 45.68 | $47.79 |
| LIN | Linde plc | 0.000 | 1 | $476.86 | $450.14 | $392.48 | 14.69 | $487.49 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $56.73 | $60.94 | $44.79 | 36.06 | $61.96 |
| ESS | Essex Property Trust | 0.000 | 1 | $300.59 | $202.74 | 48.26 | $315.09 | |
| JBL | Jabil Inc. | 0.000 | 1 | $128.18 | $95.71 | 33.93 | $156.61 | |
| ICLR | ICON plc | 0.000 | 1 | $287.31 | $203.67 | $183.38 | 11.06 | $347.72 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $53.95 | $22.25 | 142.47 | $59.27 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $41.03 | $37.23 | $33.41 | 11.43 | $54.16 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $48.22 | $30.76 | 56.76 | $50.78 | |
| KVUE | Kenvue Inc | 0.000 | 1 | $23.13 | $23.78 | $17.35 | 37.06 | $24.13 |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $171.21 | $39.74 | 330.83 | $173.97 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| MC | Moelis & Co. | 0.000 | 1 | $73.38 | $42.29 | 73.52 | $81.60 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $64.79 | $31.55 | 105.36 | $69.67 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.60 | $99.63 | 49.15 | $155.10 | |
| VVX | V2X Inc. | 0.000 | 1 | $61.82 | $37.04 | 66.90 | $69.75 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $103.30 | $86.77 | $60.20 | 44.14 | $103.48 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| AEP | American Electric Power | 0.000 | 1 | $102.60 | $96.80 | $73.11 | 32.40 | $104.16 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $18.77 | $10.64 | 76.41 | $18.99 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $371.15 | $241.70 | 53.56 | $388.36 |
| AAON | AAON Inc. | 0.000 | 1 | $132.05 | $60.91 | 116.80 | $144.07 | |
| EG | Everest Group Ltd | 0.000 | 1 | $376.87 | $338.69 | 11.27 | $410.89 | |
| DAVA | Endava plc | 0.000 | 1 | $26.74 | $23.28 | 14.86 | $81.06 | |
| PSA | Public Storage | 0.000 | 1 | $332.86 | $241.48 | 37.84 | $369.99 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $42.79 | $30.12 | 42.07 | $45.12 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $119.56 | $95.49 | 25.21 | $121.86 | |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.000 | 1 | $26.43 | $16.25 | 62.65 | $27.26 | |
| ALIT | Alight Inc. | 0.000 | 1 | $7.40 | $7.75 | $6.15 | 26.02 | $10.38 |
| B | Barnes Group | 0.000 | 1 | $46.74 | $25.43 | 83.80 | $47.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $30.00 | $25.16 | 19.24 | $42.29 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $361.45 | $208.54 | 73.32 | $393.40 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.25 | $29.31 | 16.85 | $69.82 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $24.10 | $10.48 | 129.96 | $25.06 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $8.99 | $6.76 | 32.99 | $22.54 | |
| RES | RPC Inc. | 0.000 | 1 | $5.97 | $5.59 | 6.80 | $8.04 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.42 | $10.19 | 51.32 | $21.50 | |
| COIN | Coinbase Global Inc. | 0.000 | 1 | $320.01 | $101.34 | 215.78 | $341.75 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| SWN-OLD | Southwestern Energy | 0.000 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.71 | $1.70 | 59.41 | $5.18 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $6.47 | $6.02 | 7.48 | $15.36 |
* "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.