Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 224
Portfolio value: $5,550,331,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 6.96 | Add 15.29% | 1,760,246 | $219.39 | $386,180,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | NVDA - NVIDIA Corp. | 5.12 | Reduce 10.72% | 2,114,163 | $134.29 | $283,911,000 | $109.67 | -18.33% | $75.58 | $153.12 | |
| ≡ | MSFT - Microsoft Corp. | 4.74 | Add 1.93% | 624,277 | $421.50 | $263,133,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | PM - Philip Morris Intl. | 4.60 | Add 10.16% | 2,119,221 | $120.35 | $255,048,000 | $155.16 | 28.92% | $84.94 | $158.11 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 4.41 | Add 100.89% | 1,239,457 | $197.49 | $244,780,000 | $165.25 | -16.32% | $124.05 | $225.52 | |
| ≡ | NTRA - Natera Inc. | 3.90 | Add 1.94% | 1,366,054 | $158.30 | $216,246,000 | $143.94 | -9.07% | $83.13 | $183.00 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 3.46 | Add 18.24% | 587,721 | $326.51 | $191,897,000 | $336.89 | 3.18% | $186.55 | $383.67 | |
| ≡ | GFL - Gfl Environmental Inc Sub Vt | 3.03 | Add 3.29% | 3,778,606 | $44.54 | $168,299,000 | $47.76 | 7.23% | $30.53 | $49.35 | |
| ≡ | WFC - Wells Fargo | 2.70 | Buy | 2,133,273 | $70.24 | $149,841,000 | $70.69 | 0.64% | $49.24 | $81.30 | |
| ≡ | VRNA - Verona Pharma Plc ADR | 2.62 | Reduce 25.79% | 3,128,516 | $46.44 | $145,288,000 | $62.70 | 35.01% | $11.39 | $70.40 | |
| ≡ | CCL - Carnival Corp. | 2.47 | Buy | 5,499,782 | $24.92 | $137,055,000 | $19.87 | -20.26% | $13.78 | $28.72 | |
| ≡ | ALAB - Astera Labs Inc | 2.46 | Reduce 10.71% | 1,032,441 | $132.45 | $136,747,000 | $60.78 | -54.11% | $36.22 | $147.39 | |
| ≡ | V - Visa Inc. | 2.43 | Reduce 13.26% | 426,998 | $316.04 | $134,948,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | SWX - Southwest Gas Holdings Inc. | 2.31 | Add 2.52% | 1,809,663 | $70.71 | $127,961,000 | $72.97 | 3.20% | $62.73 | $79.64 | |
| ≡ | NU - Nu Holdings Ltd | 2.29 | Add 1.45% | 12,294,266 | $10.36 | $127,369,000 | $10.35 | -0.10% | $9.67 | $16.15 | |
| ≡ | DASH - DoorDash Inc. | 2.22 | Reduce 25.63% | 733,674 | $167.75 | $123,074,000 | $182.61 | 8.86% | $99.32 | $215.25 | |
| ≡ | LULU - Lululemon Athletica Inc. | 2.19 | Reduce 7.54% | 318,514 | $382.41 | $121,803,000 | $293.06 | -23.36% | $226.01 | $423.32 | |
| ≡ | JLL - Jones Lang Lasalle Inc. | 2.03 | Reduce 3.29% | 445,091 | $253.14 | $112,670,000 | $245.90 | -2.86% | $171.45 | $288.50 | |
| ≡ | MIR - Mirion Technologies Inc | 1.94 | Add 3267.89% | 6,177,611 | $17.45 | $107,799,000 | $14.63 | -16.16% | $9.11 | $18.81 | |
| ≡ | MNST - Monster Beverage Corp. | 1.89 | Buy | 1,993,020 | $52.56 | $104,753,000 | $57.86 | 10.08% | $43.32 | $59.56 | |
| ≡ | SWTX - SpringWorks Therapeutics Inc. | 1.88 | Add 4.09% | 2,891,852 | $36.13 | $104,483,000 | $47.41 | 31.22% | $28.21 | $62.00 | |
| ≡ | WVE - Wave Life Sciences Ltd. | 1.84 | Reduce 17.78% | 8,261,242 | $12.37 | $102,192,000 | $8.62 | -30.32% | $4.25 | $16.74 | |
| ≡ | PCVX - Vaxcyte Inc. | 1.77 | Add 23.11% | 1,201,898 | $81.86 | $98,387,000 | $69.46 | -15.15% | $58.10 | $121.06 | |
| ≡ | SBUX - Starbucks Corp. | 1.68 | Reduce 46.68% | 1,020,767 | $91.25 | $93,145,000 | $97.73 | 7.10% | $70.02 | $117.46 | |
| ≡ | APO - Apollo Global Management | 1.67 | Buy | 561,604 | $165.16 | $92,755,000 | $136.96 | -17.07% | $94.18 | $188.95 | |
| ≡ | CPNG - Coupang Inc. | 1.62 | Reduce 58.98% | 4,091,193 | $21.98 | $89,924,000 | $22.36 | 1.73% | $17.67 | $26.91 | |
| ≡ | CART - Maplebear Inc | 1.46 | Reduce 27.13% | 1,956,184 | $41.42 | $81,025,000 | $39.73 | -4.08% | $29.84 | $53.44 | |
| ≡ | TWLO - Twilio Inc. | 1.41 | Reduce 5.66% | 723,340 | $108.08 | $78,179,000 | $98.98 | -8.42% | $52.51 | $151.95 | |
| ≡ | SGI - Somnigroup International Inc. | 1.30 | Add 14.26% | 1,276,904 | $56.69 | $72,388,000 | $58.34 | 2.91% | $44.71 | $69.70 | |
| ≡ | RCKT - Rocket Pharmaceuticals Inc. | 1.18 | Add 26.23% | 5,198,900 | $12.57 | $65,350,000 | $7.59 | -39.62% | $7.48 | $26.99 | |
| ≡ | SNOW - Snowflake Inc. | 1.17 | Buy | 418,890 | $154.41 | $64,681,000 | $150.63 | -2.45% | $107.13 | $194.40 | |
| ≡ | CRM - Salesforce.com | 1.16 | Reduce 28.37% | 193,289 | $334.33 | $64,622,000 | $269.97 | -19.25% | $211.10 | $368.58 | |
| ≡ | FLUT - Flutter Entertainment Plc | 1.12 | Add 9.54% | 239,601 | $258.45 | $61,925,000 | $228.82 | -11.46% | $174.03 | $299.73 | |
| ≡ | WSC - WillScot Mobile Mini Hldgs Corp. | 1.05 | Buy | 1,741,065 | $33.45 | $58,239,000 | $28.15 | -15.84% | $27.58 | $45.44 | |
| ≡ | CNC - Centene Corp. | 1.03 | Add 145.56% | 943,936 | $60.58 | $57,184,000 | $60.04 | -0.89% | $55.03 | $80.59 | |
| ≡ | LRCX - Lam Research | 0.90 | Add 150.18% | 693,815 | $72.23 | $50,114,000 | $72.61 | 0.53% | $68.45 | $111.97 | |
| ≡ | CNK - Cinemark Holdings Inc. | 0.87 | Add 2.54% | 1,556,398 | $30.98 | $48,217,000 | $24.84 | -19.82% | $16.27 | $36.16 | |
| ≡ | COHR - Coherent Corp. | 0.85 | Reduce 11.62% | 498,408 | $94.73 | $47,214,000 | $65.73 | -30.61% | $48.78 | $113.60 | |
| ≡ | NFLX - Netflix Inc. | 0.83 | Reduce 49.58% | 51,755 | $891.31 | $46,130,000 | $933.85 | 4.77% | $542.01 | $1064.50 | |
| ≡ | PINS - Pinterest Inc. | 0.82 | Add 2661.26% | 1,578,889 | $29.00 | $45,788,000 | $31.47 | 8.52% | $27.00 | $45.19 | |
| ≡ | ZI - ZoomInfo Technologies Inc. | 0.81 | Add 0.08% | 4,290,942 | $10.51 | $45,098,000 | $10.05 | -4.38% | $7.65 | $16.98 | |
| ≡ | ACHC - Acadia Healthcare Co. | 0.74 | Buy | 1,038,627 | $39.65 | $41,182,000 | $30.12 | -24.04% | $27.61 | $82.41 | |
| ≡ | VRDN - Viridian Therapeutics Inc. | 0.71 | Add 2.84% | 2,053,906 | $19.17 | $39,373,000 | $14.44 | -24.67% | $11.40 | $27.20 | |
| ≡ | TSLA - Tesla Inc. | 0.64 | Buy | 87,654 | $403.84 | $35,398,000 | $263.55 | -34.74% | $138.80 | $488.54 | |
| ≡ | KKR - KKR & Co. L.P. | 0.57 | Buy | 215,020 | $147.91 | $31,804,000 | $114.86 | -22.34% | $91.39 | $170.19 | |
| ≡ | WK - Workiva Inc. | 0.55 | Buy | 280,017 | $109.50 | $30,662,000 | $78.73 | -28.10% | $65.47 | $116.83 | |
| ≡ | MELI - Mercadolibre Inc. | 0.52 | Reduce 22.88% | 16,921 | $1700.43 | $28,773,000 | $2048.07 | 20.44% | $1324.99 | $2374.54 | |
| ≡ | WDC - Western Digital Corp. | 0.50 | Add 492.89% | 468,394 | $59.63 | $27,930,000 | $40.62 | -31.88% | $39.42 | $60.98 | |
| ≡ | RTO - Rentokil Initial plc | 0.38 | Add 39.42% | 828,811 | $25.32 | $20,985,000 | $22.89 | -9.60% | $20.60 | $34.07 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.17 | Add 40.05% | 145,314 | $63.86 | $9,280,000 | $66.13 | 3.55% | $54.36 | $68.50 | |
| ≡ | URBN - Urban Outfitters Inc. | 0.17 | Add 1.67% | 176,633 | $54.88 | $9,694,000 | $51.48 | -6.20% | $33.86 | $61.16 | |
| ≡ | EAT - Brinker International | 0.16 | Reduce 37.70% | 68,016 | $132.29 | $8,998,000 | $147.59 | 11.57% | $43.37 | $192.22 | |
| ≡ | GUTS - Fractyl Health Inc | 0.16 | 4,248,492 | $2.06 | $8,752,000 | $1.24 | -39.81% | $1.16 | $7.89 | ||
| ≡ | NAMS - Newamsterdam Pharma Co Nv | 0.16 | Buy | 350,005 | $25.70 | $8,995,000 | $21.76 | -15.33% | $15.19 | $27.29 | |
| ≡ | TTAN - Servicetitan Inc A | 0.13 | Buy | 71,463 | $102.86 | $7,351,000 | $95.40 | -7.25% | $79.81 | $112.00 | |
| ≡ | SHAK - Shake Shack Inc. | 0.12 | Reduce 8.75% | 52,627 | $129.80 | $6,831,000 | $88.18 | -32.06% | $77.50 | $139.89 | |
| ≡ | AEO - American Eagle Outfitters | 0.11 | Add 137.62% | 377,105 | $16.67 | $6,286,000 | $11.42 | -31.49% | $10.74 | $25.60 | |
| ≡ | FUN - Six Flags Entertainment Corp. | 0.11 | Add 28.17% | 125,434 | $48.19 | $6,045,000 | $35.42 | -26.50% | $33.83 | $58.70 | |
| ≡ | TPR - Tapestry Inc. | 0.10 | Add 101.19% | 88,565 | $65.33 | $5,786,000 | $70.25 | 7.53% | $34.59 | $90.46 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.09 | Add 65.82% | 55,753 | $85.81 | $4,784,000 | $72.45 | -15.57% | $66.38 | $101.10 | |
| ≡ | IVVD - Invivyd Inc. | 0.09 | 11,765,787 | $0.44 | $5,213,000 | $0.60 | 36.36% | $0.35 | $4.74 | ||
| ≡ | RL - Ralph Lauren Corp. | 0.09 | Buy | 21,807 | $230.98 | $5,037,000 | $215.68 | -6.62% | $154.19 | $288.27 | |
| ≡ | HLT - Hilton Worldwide Holdings | 0.08 | Add 244.68% | 16,903 | $247.18 | $4,178,000 | $225.71 | -8.69% | $193.36 | $275.07 | |
| ≡ | LOW - Lowe's Cos. | 0.08 | Buy | 18,127 | $246.81 | $4,474,000 | $228.42 | -7.45% | $208.97 | $284.55 | |
| ≡ | SKX - Skechers U.S.A. Inc. | 0.08 | Add 770.30% | 63,845 | $67.24 | $4,293,000 | $57.01 | -15.21% | $53.79 | $78.85 | |
| ≡ | ULTA - Ulta Beauty Inc. | 0.08 | Buy | 9,669 | $434.90 | $4,205,000 | $359.47 | -17.34% | $309.01 | $529.67 | |
| ≡ | VSCO - Victoria's Secret & Co. | 0.08 | Add 176.13% | 105,937 | $41.42 | $4,388,000 | $18.32 | -55.77% | $15.12 | $48.73 | |
| ≡ | AAL - American Airlines Group Inc. | 0.07 | Reduce 4.76% | 230,067 | $17.43 | $4,010,000 | $10.70 | -38.61% | $9.07 | $19.10 | |
| ≡ | ANF - Abercrombie & Fitch Co. | 0.07 | Reduce 28.50% | 27,004 | $149.46 | $4,036,000 | $76.57 | -48.77% | $74.31 | $196.99 | |
| ≡ | DRI - Darden Restaurants | 0.07 | Reduce 25.66% | 20,923 | $186.68 | $3,906,000 | $205.13 | 9.88% | $133.64 | $211.00 | |
| ≡ | JWN - Nordstrom | 0.07 | Reduce 12.37% | 151,837 | $24.15 | $3,667,000 | $24.46 | 1.28% | $16.65 | $24.76 | |
| ≡ | NWL - Newell Brands Inc. | 0.07 | Add 36.91% | 366,329 | $9.96 | $3,649,000 | $6.39 | -35.84% | $5.24 | $11.65 | |
| ≡ | QSR - Restaurant Brands International | 0.07 | Buy | 58,710 | $65.18 | $3,827,000 | $64.52 | -1.01% | $59.13 | $76.58 | |
| ≡ | SARO - Standardaero Inc | 0.07 | Buy | 158,217 | $24.76 | $3,917,000 | $27.18 | 9.77% | $22.50 | $34.38 | |
| ≡ | YUM - Yum! Brands Inc. | 0.07 | Buy | 28,363 | $134.15 | $3,805,000 | $155.76 | 16.11% | $121.56 | $163.30 | |
| ≡ | CBRL - Cracker Barrel Old Cntry Store | 0.06 | Reduce 32.20% | 67,241 | $52.85 | $3,554,000 | $40.02 | -24.28% | $34.55 | $70.60 | |
| ≡ | GAP - Gap Inc. | 0.06 | Buy | 133,712 | $23.63 | $3,160,000 | $20.42 | -13.58% | $18.54 | $30.14 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.06 | Add 237.42% | 189,211 | $17.30 | $3,273,000 | $15.69 | -9.31% | $15.44 | $23.81 | |
| ≡ | PRKS - United Parks and Resorts Inc. | 0.06 | Buy | 57,069 | $56.20 | $3,207,000 | $46.30 | -17.62% | $44.72 | $60.83 | |
| ≡ | RVLV - Revolve Group Inc. | 0.06 | Add 11.10% | 97,045 | $33.49 | $3,250,000 | $22.27 | -33.50% | $14.87 | $39.58 | |
| ≡ | CMG - Chipotle Mexican Grill Inc. | 0.05 | Buy | 41,520 | $60.31 | $2,504,000 | $49.91 | -17.24% | $47.55 | $69.26 | |
| ≡ | CTRI - Centuri Holdings Inc | 0.05 | Reduce 0.01% | 149,981 | $19.31 | $2,896,000 | $16.56 | -14.24% | $14.47 | $28.65 | |
| ≡ | EL - Estee Lauder Cos. | 0.05 | Add 94.87% | 39,997 | $74.98 | $2,999,000 | $65.42 | -12.75% | $61.70 | $152.29 | |
| ≡ | FFIV - F5 Networks | 0.05 | Reduce 19.48% | 10,804 | $251.48 | $2,717,000 | $263.88 | 4.93% | $159.01 | $313.00 | |
| ≡ | HD - Home Depot | 0.05 | Add 395.28% | 7,761 | $389.00 | $3,019,000 | $358.15 | -7.93% | $315.91 | $434.31 | |
| ≡ | HPQ - HP Inc. | 0.05 | Add 13.12% | 83,793 | $32.63 | $2,734,000 | $27.90 | -14.50% | $26.50 | $39.07 | |
| ≡ | M - Macy's Inc. | 0.05 | Buy | 173,709 | $16.93 | $2,941,000 | $12.81 | -24.34% | $12.43 | $19.78 | |
| ≡ | MU - Micron Technology Inc. | 0.05 | Reduce 20.86% | 32,075 | $84.15 | $2,699,000 | $88.44 | 5.10% | $83.43 | $157.02 | |
| ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 0.05 | Reduce 70.08% | 102,270 | $25.73 | $2,631,000 | $19.15 | -25.57% | $14.69 | $29.29 | |
| ≡ | PVH - PVH Corp. | 0.05 | Add 1.83% | 27,795 | $105.74 | $2,939,000 | $64.69 | -38.82% | $62.94 | $140.93 | |
| ≡ | UBER - Uber Technologies Inc. | 0.05 | Buy | 42,918 | $60.32 | $2,589,000 | $72.75 | 20.61% | $54.84 | $87.00 | |
| ≡ | VVV - Valvoline Inc. | 0.05 | Reduce 8.80% | 73,373 | $36.18 | $2,655,000 | $35.10 | -2.99% | $33.90 | $48.27 | |
| ≡ | ZBRA - Zebra Technologies Corp. | 0.05 | Add 12.77% | 7,260 | $386.23 | $2,804,000 | $280.79 | -27.30% | $266.75 | $427.76 | |
| ≡ | AAP - Advance Auto Parts | 0.04 | Buy | 47,205 | $47.28 | $2,232,000 | $38.95 | -17.62% | $33.08 | $84.80 | |
| ≡ | AMD - Advanced Micro Devices | 0.04 | Reduce 97.84% | 20,493 | $120.77 | $2,475,000 | $103.22 | -14.53% | $94.73 | $187.28 | |
| ≡ | CHWY - Chewy Inc. | 0.04 | Reduce 53.39% | 58,716 | $33.48 | $1,966,000 | $32.17 | -3.91% | $14.69 | $40.09 | |
| ≡ | COST - Costco Co. | 0.04 | Add 774.55% | 2,405 | $916.42 | $2,204,000 | $929.66 | 1.44% | $693.47 | $1078.24 | |
| ≡ | EYE - National Vision Holdings Inc. | 0.04 | Buy | 223,696 | $10.42 | $2,331,000 | $12.82 | 23.03% | $9.56 | $22.18 | |
| ≡ | GRMN - Garmin Ltd. | 0.04 | Reduce 27.75% | 9,825 | $206.31 | $2,027,000 | $213.66 | 3.56% | $136.67 | $245.62 | |
| ≡ | GRPN - Groupon Inc. | 0.04 | Add 124.18% | 168,249 | $12.15 | $2,044,000 | $18.82 | 54.90% | $7.75 | $18.99 | |
| ≡ | JBL - Jabil Inc. | 0.04 | Reduce 59.36% | 14,348 | $143.92 | $2,065,000 | $135.99 | -5.51% | $95.67 | $174.72 | |
| ≡ | JNPR - Juniper Networks | 0.04 | Buy | 57,553 | $37.44 | $2,155,000 | $36.12 | -3.53% | $33.48 | $39.31 | |
| ≡ | NTAP - NetApp Inc. | 0.04 | Reduce 42.13% | 18,398 | $116.10 | $2,136,000 | $88.40 | -23.86% | $88.14 | $134.84 | |
| ≡ | SBH - Sally Beauty Holdings | 0.04 | Reduce 28.14% | 219,529 | $10.45 | $2,294,000 | $8.85 | -15.31% | $8.25 | $14.79 | |
| ≡ | STX - Seagate Technology | 0.04 | Reduce 94.61% | 23,562 | $86.33 | $2,034,000 | $84.92 | -1.63% | $79.97 | $113.54 | |
| ≡ | BROS - Dutch Bros Inc Class A | 0.03 | Reduce 63.71% | 29,828 | $52.37 | $1,562,000 | $62.52 | 19.38% | $26.85 | $86.88 | |
| ≡ | CHKP - Check Point Software Technologies | 0.03 | Buy | 9,310 | $186.68 | $1,738,000 | $228.37 | 22.33% | $145.75 | $234.36 | |
| ≡ | CRIS - Curis Inc. | 0.03 | Add 8.51% | 631,827 | $3.06 | $1,933,000 | $2.32 | -24.18% | $2.30 | $17.49 | |
| ≡ | CROX - Crocs Inc. | 0.03 | Reduce 40.81% | 14,658 | $109.50 | $1,605,000 | $105.99 | -3.21% | $88.25 | $165.32 | |
| ≡ | FL - Foot Locker Inc. | 0.03 | Buy | 75,717 | $21.77 | $1,648,000 | $14.54 | -33.21% | $14.34 | $33.94 | |
| ≡ | HPE - Hewlett Packard Enterprise | 0.03 | Add 109.02% | 89,544 | $21.35 | $1,912,000 | $15.79 | -26.04% | $14.52 | $24.46 | |
| ≡ | PYPL - PayPal Holdings Inc. | 0.03 | Reduce 45.44% | 19,327 | $85.37 | $1,650,000 | $65.15 | -23.69% | $56.97 | $93.66 | |
| ≡ | SCVL - Shoe Carnival Inc. | 0.03 | Reduce 34.21% | 43,614 | $33.09 | $1,443,000 | $22.00 | -33.51% | $20.51 | $46.56 | |
| ≡ | TXN - Texas Instruments | 0.03 | Add 49.14% | 10,022 | $187.49 | $1,879,000 | $176.33 | -5.95% | $154.78 | $218.77 | |
| ≡ | WSM - Williams-Sonoma Inc. | 0.03 | Buy | 9,540 | $185.22 | $1,767,000 | $158.98 | -14.17% | $124.97 | $219.98 | |
| ≡ | ASO - Academy Sports and Outdoors Inc. | 0.02 | Buy | 22,881 | $57.51 | $1,316,000 | $46.07 | -19.89% | $43.05 | $68.38 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 0.02 | Reduce 74.02% | 27,495 | $46.04 | $1,266,000 | $36.15 | -21.48% | $23.22 | $47.95 | |
| ≡ | BBWI - Bath & Body Works Inc. | 0.02 | Buy | 31,621 | $38.77 | $1,226,000 | $30.95 | -20.17% | $25.91 | $51.85 | |
| ≡ | BJRI - BJ's Restaurants Inc. | 0.02 | Add 398.35% | 38,846 | $35.14 | $1,365,000 | $35.06 | -0.23% | $27.61 | $41.72 | |
| ≡ | CRBU - Caribou Biosciences Inc. | 0.02 | 652,542 | $1.59 | $1,038,000 | $0.94 | -40.88% | $0.88 | $5.15 | ||
| ≡ | DELL - Dell Technologies Inc. | 0.02 | Reduce 77.94% | 7,493 | $115.17 | $863,000 | $92.29 | -19.87% | $86.28 | $177.73 | |
| ≡ | ETN - Eaton Corp. | 0.02 | Reduce 69.97% | 3,770 | $331.83 | $1,251,000 | $274.17 | -17.38% | $254.00 | $378.60 | |
| ≡ | GCO - Genesco Inc. | 0.02 | Buy | 26,053 | $42.76 | $1,114,000 | $20.93 | -51.05% | $20.09 | $44.80 | |
| ≡ | IP - International Paper | 0.02 | Buy | 18,601 | $53.81 | $1,001,000 | $53.21 | -1.12% | $31.94 | $59.86 | |
| ≡ | MCD - McDonald's Corp. | 0.02 | Reduce 77.88% | 4,639 | $289.93 | $1,345,000 | $307.09 | 5.92% | $239.29 | $326.32 | |
| ≡ | ROKU - Roku Inc. | 0.02 | Reduce 41.97% | 17,178 | $74.34 | $1,277,000 | $72.49 | -2.49% | $48.33 | $104.96 | |
| ≡ | SHW - Sherwin-Williams | 0.02 | Add 4.63% | 2,551 | $339.87 | $867,000 | $339.75 | -0.04% | $280.39 | $399.55 | |
| ≡ | UAL - United Airlines Holdings Inc. | 0.02 | Buy | 11,146 | $97.08 | $1,082,000 | $70.23 | -27.66% | $37.02 | $116.00 | |
| ≡ | AAMI - Acadian Asset Management Inc. | 0.01 | Buy | 11,517 | $26.31 | $303,000 | $25.86 | -1.71% | $21.42 | $31.50 | |
| ≡ | ALIT - Alight Inc. | 0.01 | Reduce 83.09% | 41,908 | $6.92 | $290,000 | $5.92 | -14.45% | $5.87 | $9.81 | |
| ≡ | ALLY - Ally Financial Inc. | 0.01 | Reduce 59.43% | 10,597 | $36.05 | $382,000 | $37.45 | 3.88% | $31.44 | $44.43 | |
| ≡ | AR - Antero Resources | 0.01 | Reduce 80.78% | 10,294 | $35.07 | $361,000 | $39.69 | 13.17% | $24.53 | $42.63 | |
| ≡ | AXTA - Axalta Coating Systems Ltd. | 0.01 | Reduce 79.19% | 8,437 | $34.25 | $289,000 | $32.86 | -4.06% | $30.41 | $41.66 | |
| ≡ | BALY-OLD - Bally's Corp. | 0.01 | Buy | 20,685 | $17.89 | $370,000 | |||||
| ≡ | BGC - BGC Group Inc. | 0.01 | Buy | 32,624 | $9.07 | $296,000 | $9.18 | 1.21% | $7.37 | $11.74 | |
| ≡ | BHF - Brighthouse Financial Inc. | 0.01 | Buy | 6,806 | $48.05 | $327,000 | $57.55 | 19.77% | $40.00 | $64.12 | |
| ≡ | BKE - Buckle Inc. | 0.01 | Reduce 66.90% | 12,261 | $50.81 | $623,000 | $37.98 | -25.25% | $32.38 | $51.27 | |
| ≡ | CAKE - Cheesecake Factory | 0.01 | Buy | 8,789 | $47.45 | $417,000 | $49.68 | 4.70% | $32.22 | $57.01 | |
| ≡ | CARG - CarGurus Inc. | 0.01 | Reduce 82.48% | 10,470 | $36.58 | $383,000 | $28.82 | -21.21% | $21.18 | $41.33 | |
| ≡ | CIEN - Ciena Corp. | 0.01 | Reduce 84.88% | 5,325 | $84.88 | $452,000 | $61.56 | -27.47% | $43.30 | $101.44 | |
| ≡ | CLVT - Clarivate Plc | 0.01 | Reduce 77.08% | 62,297 | $5.07 | $316,000 | $3.97 | -21.70% | $3.90 | $7.77 | |
| ≡ | COOP - Mr. Cooper Group Inc. | 0.01 | Reduce 75.82% | 3,275 | $95.88 | $314,000 | $104.49 | 8.98% | $74.49 | $114.05 | |
| ≡ | CPRI - Capri Holdings Ltd | 0.01 | Reduce 54.55% | 31,382 | $21.06 | $661,000 | $20.30 | -3.61% | $18.53 | $45.77 | |
| ≡ | CRWD - CrowdStrike Holdings Inc. | 0.01 | Buy | 2,233 | $342.14 | $764,000 | $357.11 | 4.38% | $200.81 | $455.59 | |
| ≡ | CXW - CoreCivic Inc. | 0.01 | Buy | 18,345 | $21.75 | $399,000 | $20.41 | -6.16% | $10.74 | $24.99 | |
| ≡ | DESP - Despegar.com Corp. | 0.01 | Reduce 85.37% | 20,953 | $19.23 | $403,000 | $18.51 | -3.74% | $9.25 | $19.55 | |
| ≡ | DFS - Discover Financial Services | 0.01 | Buy | 2,164 | $173.29 | $375,000 | $158.73 | -8.40% | $117.14 | $205.05 | |
| ≡ | DXC - DXC Technology Co. | 0.01 | Reduce 66.24% | 18,056 | $19.99 | $361,000 | $17.08 | -14.56% | $14.79 | $24.83 | |
| ≡ | EGO - Eldorado Gold Corp. | 0.01 | Reduce 78.51% | 21,371 | $14.88 | $318,000 | $16.77 | 12.70% | $13.29 | $19.06 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.01 | Reduce 81.24% | 7,709 | $47.22 | $364,000 | $51.66 | 9.40% | $34.72 | $55.74 | |
| ≡ | ETD - Ethan Allen Interiors | 0.01 | Reduce 3.83% | 15,096 | $28.09 | $424,000 | $27.53 | -1.99% | $25.15 | $33.76 | |
| ≡ | ETWO - E2open Parent Holdings Inc. | 0.01 | Buy | 133,638 | $2.66 | $355,000 | $2.14 | -19.55% | $2.05 | $5.08 | |
| ≡ | EXTR - Extreme Networks Inc. | 0.01 | Buy | 32,017 | $16.74 | $536,000 | $13.90 | -16.97% | $10.50 | $19.24 | |
| ≡ | FCX - Freeport-McMoran Inc. | 0.01 | Reduce 66.73% | 10,088 | $38.07 | $384,000 | $38.42 | 0.92% | $33.98 | $54.70 | |
| ≡ | FHN - First Horizon Corp. | 0.01 | Reduce 76.18% | 16,302 | $20.12 | $328,000 | $19.23 | -4.42% | $13.24 | $22.26 | |
| ≡ | FLEX - Flex Ltd. | 0.01 | Buy | 8,943 | $38.35 | $343,000 | $33.18 | -13.48% | $25.27 | $45.10 | |
| ≡ | GDDY - GoDaddy Inc. | 0.01 | Reduce 79.47% | 1,921 | $197.29 | $379,000 | $178.88 | -9.33% | $118.39 | $216.00 | |
| ≡ | GEO - GEO Group Inc. | 0.01 | Buy | 16,037 | $28.00 | $449,000 | $29.31 | 4.68% | $11.75 | $36.46 | |
| ≡ | GTX - Garrett Motion Inc. | 0.01 | Reduce 85.72% | 30,772 | $9.03 | $278,000 | $8.18 | -9.41% | $7.08 | $10.39 | |
| ≡ | HCP-OLD - Hashicorp Inc Cl A | 0.01 | Buy | 12,202 | $34.17 | $417,000 | $34.98 | 2.37% | $23.00 | $34.98 | |
| ≡ | HUBS - HubSpot Inc. | 0.01 | Reduce 80.81% | 570 | $696.49 | $397,000 | $582.11 | -16.42% | $434.84 | $881.13 | |
| ≡ | IAC - IAC Inc. | 0.01 | Buy | 8,874 | $43.16 | $383,000 | $46.32 | 7.32% | $39.61 | $58.29 | |
| ≡ | ICLR - ICON plc | 0.01 | Buy | 1,958 | $209.91 | $411,000 | $179.07 | -14.69% | $174.93 | $347.72 | |
| ≡ | IGT - International Game Technology | 0.01 | Buy | 17,855 | $17.64 | $315,000 | $16.24 | -7.94% | $16.12 | $23.39 | |
| ≡ | ILMN - Illumina Inc. | 0.01 | Reduce 81.41% | 2,994 | $133.60 | $400,000 | $80.00 | -40.12% | $79.30 | $156.66 | |
| ≡ | LIVN - LivaNova PLC | 0.01 | Buy | 6,586 | $46.31 | $305,000 | $39.13 | -15.50% | $36.85 | $64.48 | |
| ≡ | LLYVK - Liberty Media Corp. Series C Live | 0.01 | Buy | 5,278 | $68.02 | $359,000 | $66.90 | -1.65% | $33.50 | $81.66 | |
| ≡ | MCO - Moody's Corp. | 0.01 | Reduce 84.92% | 665 | $473.68 | $315,000 | $461.38 | -2.60% | $357.34 | $530.93 | |
| ≡ | MSGE - Madison Square Garden Entertainment Corp. | 0.01 | Reduce 80.84% | 8,195 | $35.63 | $292,000 | $33.71 | -5.39% | $30.01 | $44.14 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 0.01 | Buy | 280 | $1225.00 | $343,000 | $1177.09 | -3.91% | $1142.91 | $1546.93 | |
| ≡ | NWG - NatWest Group Plc | 0.01 | Reduce 79.06% | 31,348 | $10.18 | $319,000 | $11.96 | 17.49% | $6.35 | $12.41 | |
| ≡ | NWSA - News Corp. | 0.01 | Buy | 10,412 | $27.56 | $287,000 | $26.59 | -3.52% | $22.48 | $30.58 | |
| ≡ | OI - O-I Glass Inc. | 0.01 | Reduce 68.81% | 30,046 | $10.85 | $326,000 | $11.54 | 6.36% | $9.85 | $17.58 | |
| ≡ | PEGA - Pegasystems Inc. | 0.01 | Buy | 3,047 | $93.21 | $284,000 | $69.52 | -25.42% | $54.48 | $113.67 | |
| ≡ | PFSI - PennyMac Financial Services | 0.01 | Reduce 74.81% | 3,224 | $102.05 | $329,000 | $100.35 | -1.67% | $82.10 | $118.42 | |
| ≡ | PLYA - Playa Hotels & Resorts N.V. | 0.01 | Reduce 86.26% | 28,494 | $12.63 | $360,000 | $13.33 | 5.54% | $6.95 | $13.40 | |
| ≡ | POOL - Pool Corp. | 0.01 | Buy | 1,025 | $340.49 | $349,000 | $314.92 | -7.51% | $290.48 | $398.18 | |
| ≡ | PRM - Perimeter Solutions SA | 0.01 | Reduce 81.00% | 30,095 | $12.79 | $385,000 | $10.30 | -19.47% | $6.84 | $14.44 | |
| ≡ | RPD - Rapid7 Inc. | 0.01 | Reduce 77.53% | 9,460 | $40.27 | $381,000 | $27.59 | -31.49% | $26.77 | $50.55 | |
| ≡ | SDRL - Seadrill Ltd | 0.01 | Buy | 7,811 | $38.92 | $304,000 | $25.23 | -35.17% | $22.07 | $56.46 | |
| ≡ | SN - Sharkninja Inc | 0.01 | Reduce 83.47% | 3,371 | $97.30 | $328,000 | $84.02 | -13.65% | $60.72 | $123.00 | |
| ≡ | SNBR - Sleep Number Corp. | 0.01 | Reduce 22.83% | 38,955 | $15.25 | $594,000 | $6.44 | -57.77% | $6.00 | $20.75 | |
| ≡ | SPGI - S&P Global Inc. | 0.01 | Reduce 76.27% | 559 | $497.32 | $278,000 | $502.51 | 1.04% | $404.65 | $544.41 | |
| ≡ | SVV - Savers Value Village Inc | 0.01 | Reduce 86.70% | 27,349 | $10.24 | $280,000 | $7.00 | -31.64% | $6.48 | $19.72 | |
| ≡ | SYF - Synchrony Financial | 0.01 | Reduce 83.77% | 4,525 | $64.97 | $294,000 | $52.43 | -19.30% | $38.91 | $70.67 | |
| ≡ | TECK - Teck Resources | 0.01 | Reduce 67.09% | 9,045 | $40.57 | $367,000 | $37.45 | -7.69% | $36.46 | $54.26 | |
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.01 | Reduce 79.42% | 14,155 | $22.04 | $312,000 | $15.08 | -31.58% | $12.51 | $22.80 | |
| ≡ | THC - Tenet Healthcare Corp. | 0.01 | Reduce 62.96% | 2,857 | $126.36 | $361,000 | $133.14 | 5.37% | $90.03 | $171.20 | |
| ≡ | TRMB - Trimble Inc. | 0.01 | Reduce 78.97% | 5,737 | $70.59 | $405,000 | $65.52 | -7.18% | $48.65 | $77.78 | |
| ≡ | TSEM - Tower Semiconductor Ltd. | 0.01 | Reduce 83.11% | 6,780 | $51.47 | $349,000 | $35.43 | -31.16% | $30.74 | $55.31 | |
| ≡ | UAA - Under Armour Inc. | 0.01 | Reduce 65.61% | 61,002 | $8.28 | $505,000 | $6.30 | -23.91% | $6.17 | $11.89 | |
| ≡ | WBS - Webster Financial Corp. | 0.01 | Reduce 74.61% | 7,181 | $55.28 | $397,000 | $51.03 | -7.69% | $38.46 | $63.57 | |
| ≡ | WFRD - Weatherford International plc | 0.01 | Reduce 63.40% | 4,165 | $71.55 | $298,000 | $53.10 | -25.79% | $51.24 | $133.80 | |
| ≡ | WIX - Wix.com Ltd. | 0.01 | Reduce 67.34% | 1,739 | $214.49 | $373,000 | $166.36 | -22.44% | $117.58 | $247.11 | |
| ≡ | XPRO - Expro Group Holdings NV | 0.01 | Buy | 28,938 | $12.47 | $361,000 | $10.10 | -19.01% | $9.85 | $24.50 | |
| ≡ | ZUMZ - Zumiez Inc. | 0.01 | Reduce 54.87% | 35,850 | $19.16 | $687,000 | $14.37 | -25.00% | $12.67 | $31.37 | |
| ≡ | AGI - Alamos Gold Inc. | 0.00 | Buy | 14,698 | $18.44 | $271,000 | $26.57 | 44.09% | $14.24 | $27.25 | |
| ≡ | AGRO - Adecoagro SA | 0.00 | Buy | 18,408 | $9.45 | $174,000 | $11.36 | 20.21% | $8.59 | $11.89 | |
| ≡ | AMBP - Ardagh Metal Packaging SA | 0.00 | Buy | 73,474 | $3.01 | $221,000 | $3.00 | -0.33% | $2.41 | $4.00 | |
| ≡ | BKD - Brookdale Senior Living Inc. | 0.00 | Buy | 46,967 | $5.02 | $236,000 | $6.15 | 22.51% | $4.45 | $8.12 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 16.19 | |
| Consumer Discretionary | 14.67 | |
| Technology | 14.16 | |
| Financials | 13.06 | |
| Information Technology | 11.68 | |
| Industrials | 6.49 | |
| Consumer Goods | 6.05 | |
| Consumer Staples | 4.69 | |
| Services | 3.83 | |
| Consumer Cyclical | 3.05 | |
| Utilities | 2.36 | |
| Communication Services | 2.23 | |
| 1.47 | ||
| Materials | 0.14 | |
| Energy | 0.02 |
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