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 |
| DRI | Darden Restaurants | 0.000 | 1 | $200.68 | $133.64 | 50.16 | $211.00 | |
| B-OLD | Barnes Group | 0.000 | 1 | $47.48 | $31.60 | 50.25 | $47.50 | |
| ORI | Old Republic International | 0.004 | 1 | $36.19 | $39.36 | $26.19 | 50.29 | $39.84 |
| WMT | Walmart Inc. | 0.000 | 1 | $90.35 | $87.26 | $57.90 | 50.71 | $105.01 |
| IDT | IDT Corp. CL B | 0.012 | 1 | $50.90 | $33.72 | 50.95 | $58.63 | |
| PRI | Primerica Inc. | 0.052 | 1 | $275.44 | $182.27 | 51.12 | $306.77 | |
| BMY | Bristol-Myers Squibb | 0.064 | 5 | $56.56 | $57.82 | $38.18 | 51.44 | $63.33 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $25.80 | $17.02 | 51.59 | $37.31 | |
| ICUI | ICU Medical | 0.000 | 1 | $141.57 | $93.36 | 51.64 | $196.26 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | $8.51 | $5.61 | 51.69 | $9.76 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.000 | 1 | $17.50 | $11.52 | 51.91 | $17.50 | |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1185.82 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| SAP | SAP SE | 0.014 | 3 | $245.00 | $264.34 | $172.91 | 52.88 | $293.70 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.68 | 52.94 | $2.87 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.46 | $11.40 | 53.16 | $25.39 | |
| TOST | Toast Inc. | 0.073 | 2 | $32.66 | $21.32 | 53.19 | $44.12 | |
| CNK | Cinemark Holdings Inc. | 0.017 | 1 | $30.98 | $24.99 | $16.27 | 53.60 | $36.16 |
| ALAB | Astera Labs Inc | 0.004 | 1 | $55.68 | $36.22 | 53.73 | $147.39 | |
| VNO | Vornado Realty Trust | 0.001 | 1 | $33.92 | $22.05 | 53.83 | $45.86 | |
| PAYC | Paycom Software Inc. | 0.018 | 2 | $204.97 | $213.43 | $138.71 | 53.87 | $242.31 |
| IP | International Paper | 0.000 | 1 | $49.18 | $31.94 | 53.98 | $59.86 | |
| MO | Altria Group Inc. | 0.000 | 2 | $52.29 | $57.89 | $37.59 | 54.00 | $60.18 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $11.35 | $14.32 | $9.29 | 54.14 | $15.43 |
| IBKR | Interactive Brokers Group Inc. | 0.087 | 3 | $177.13 | $159.48 | $103.22 | 54.50 | $236.24 |
| K | Kellanova | 0.013 | 2 | $82.55 | $53.36 | 54.70 | $83.22 | |
| AZPN-OLD | Aspen Technology Inc. | 0.023 | 3 | $265.06 | $171.25 | 54.78 | $277.37 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.67 | $2.37 | 54.85 | $3.91 |
| BBW | Build-A-Bear Workshop Inc. | 0.014 | 2 | $46.04 | $36.09 | $23.22 | 55.43 | $47.95 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $102.02 | $124.43 | $79.87 | 55.79 | $125.68 |
| BK | Bank of New York Mellon Corp. | 0.043 | 5 | $76.83 | $79.91 | $51.27 | 55.86 | $90.34 |
| CHTR | Charter Communications | 0.102 | 7 | $342.77 | $368.40 | $236.08 | 56.05 | $415.27 |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $6.64 | $4.25 | 56.24 | $16.74 | |
| CVS | CVS Health Corp. | 0.051 | 4 | $44.89 | $67.51 | $43.01 | 56.96 | $71.99 |
| FFIV | F5 Networks | 0.000 | 2 | $251.48 | $250.98 | $159.01 | 57.84 | $313.00 |
| BJ | BJ's Wholesale Club | 0.000 | 1 | $106.13 | $67.19 | 57.96 | $108.00 | |
| AR | Antero Resources | 0.007 | 2 | $35.05 | $38.79 | $24.53 | 58.13 | $42.63 |
| SMAR-OLD | Smartsheet Inc. | 0.004 | 2 | $56.48 | $35.52 | 59.01 | $56.55 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $104.34 | $65.46 | 59.40 | $181.10 | |
| VSEC | VSE Corp. | 0.000 | 1 | $95.10 | $116.76 | $73.22 | 59.46 | $128.72 |
| MMM | 3M Co. | 0.005 | 1 | $129.08 | $139.74 | $87.55 | 59.61 | $156.35 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $25.05 | $15.62 | 60.37 | $35.71 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 1 | $78.50 | $48.93 | 60.43 | $80.43 | |
| TCOM | Trip.com Group Ltd | 0.002 | 2 | $68.66 | $61.20 | $38.05 | 60.84 | $76.81 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| KD | Kyndryl Holdings Inc | 0.027 | 2 | $31.00 | $19.24 | 61.12 | $43.61 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.27 | $15.59 | 62.09 | $38.11 | |
| JOYY | JOYY Inc. | 0.008 | 1 | $45.22 | $27.88 | 62.20 | $47.20 | |
| UAL | United Airlines Holdings Inc. | 0.016 | 1 | $97.10 | $60.23 | $37.02 | 62.70 | $116.00 |
| FICO | Fair Isaac Corp. | 0.083 | 4 | $1990.93 | $1801.05 | $1105.65 | 62.90 | $2402.52 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $46.08 | $28.16 | 63.64 | $52.43 | |
| FTNT | Fortinet Inc. | 0.008 | 2 | $89.44 | $54.57 | 63.90 | $114.82 | |
| G | Genpact Ltd. | 0.011 | 2 | $47.41 | $48.91 | $29.77 | 64.29 | $56.57 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $32.71 | $19.82 | 65.04 | $37.88 | |
| TKO | TKO Group Holdings Inc. | 0.040 | 1 | $150.44 | $91.13 | 65.08 | $178.61 | |
| WMB | Williams Cos. | 0.000 | 2 | $54.12 | $59.03 | $35.74 | 65.17 | $61.67 |
| JD | JD.com Inc. | 0.118 | 3 | $34.67 | $39.90 | $24.13 | 65.35 | $47.82 |
| KMI | Kinder Morgan | 0.017 | 2 | $27.40 | $27.72 | $16.73 | 65.69 | $31.15 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $138.71 | $83.13 | 66.86 | $183.00 |
| DB | Deutsche Bank AG | 0.013 | 1 | $17.23 | $22.88 | $13.70 | 67.01 | $25.33 |
| AXS | Axis Capital Holdings Ltd. | 0.004 | 2 | $88.62 | $98.96 | $59.18 | 67.22 | $101.17 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $138.34 | $82.67 | 67.34 | $176.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.008 | 1 | $326.51 | $312.75 | $186.55 | 67.65 | $383.67 |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $8.77 | $5.23 | 67.69 | $26.99 | |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 1 | $8.46 | $5.04 | 67.86 | $12.79 | |
| BEKE | KE Holdings Inc. | 0.003 | 1 | $18.42 | $20.98 | $12.49 | 67.97 | $26.05 |
| ATRO | Astronics Corp. | 0.000 | 1 | $23.75 | $14.13 | 68.08 | $26.63 | |
| DNMRQ | Danimer Scientific Inc. | 0.000 | 1 | $4.13 | $2.45 | 68.57 | $73.60 | |
| NFLX | Netflix Inc. | 0.033 | 4 | $891.32 | $917.05 | $542.01 | 69.19 | $1064.50 |
| SHOP | Shopify Inc. | 0.007 | 1 | $106.33 | $82.29 | $48.56 | 69.46 | $129.38 |
| VST | Vistra Corp. | 0.095 | 4 | $137.87 | $108.21 | $63.73 | 69.79 | $199.50 |
| TWLO | Twilio Inc. | 0.001 | 1 | $108.08 | $89.53 | $52.51 | 70.50 | $151.95 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $117.46 | $68.83 | 70.65 | $120.03 | |
| TMUS | T-Mobile US Inc. | 0.005 | 3 | $220.73 | $267.89 | $156.93 | 70.71 | $276.49 |
| HUT | Hut 8 Corp | 0.001 | 1 | $11.91 | $6.95 | 71.37 | $31.95 | |
| VSTO-OLD | Vista Outdoor Inc. | 0.000 | 1 | $44.65 | $26.05 | 71.40 | $44.72 | |
| GWRE | Guidewire Software Inc. | 0.064 | 1 | $184.17 | $107.00 | 72.12 | $219.59 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $23.15 | $13.39 | 72.89 | $36.51 |
| VTR | Ventas Inc. | 0.000 | 1 | $69.60 | $40.20 | 73.13 | $71.36 | |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | $35.74 | $20.51 | 74.26 | $39.21 | |
| FOXA | Fox Corporation | 0.004 | 2 | $48.58 | $51.83 | $29.68 | 74.63 | $58.46 |
| DASH | DoorDash Inc. | 0.011 | 2 | $167.75 | $173.99 | $99.32 | 75.18 | $215.25 |
| FOX | Fox Corporation CL B | 0.005 | 2 | $45.74 | $47.90 | $27.29 | 75.52 | $54.72 |
| EQT | EQT Corp. | 0.009 | 1 | $46.11 | $52.09 | $29.65 | 75.68 | $56.66 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 2 | $23.08 | $36.97 | $21.03 | 75.80 | $38.63 |
| SOFI | SoFi Technologies Inc. | 0.014 | 1 | $10.64 | $6.01 | 77.04 | $18.42 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $74.36 | $83.56 | $47.17 | 77.15 | $100.44 |
| WELL | Welltower Inc. | 0.000 | 1 | $152.43 | $86.02 | 77.20 | $158.55 | |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $22.65 | $12.75 | 77.65 | $23.02 | |
| TRUP | Trupanion Inc. | 0.028 | 1 | $34.99 | $19.69 | 77.70 | $57.90 | |
| LOAR | Loar Holdings Inc | 0.015 | 1 | $75.75 | $42.57 | 77.94 | $96.99 | |
| BZ | Kanzhun Ltd | 0.001 | 1 | $18.87 | $10.57 | 78.52 | $22.74 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $96.01 | $133.10 | $74.49 | 78.68 | $137.60 |
| DOCU | DocuSign Inc. | 0.001 | 1 | $87.36 | $48.70 | 79.38 | $107.86 | |
| SATS | EchoStar Corp. | 0.000 | 1 | $22.90 | $23.33 | $13.00 | 79.46 | $32.48 |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $25.48 | $14.16 | 79.94 | $34.37 | |
| HNST | The Honest Company inc. | 0.010 | 1 | $4.32 | $2.40 | 80.00 | $8.97 | |
| HBM | Hudbay Minerals Inc. | 0.001 | 1 | $9.13 | $5.07 | 80.08 | $10.48 | |
| NVRO-OLD | Nevro Corp. | 0.028 | 1 | $5.72 | $3.17 | 80.44 | $17.63 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.033 | 3 | $74.76 | $84.52 | $46.46 | 81.92 | $101.50 |
* "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.