Lee Ainslie - Maverick Capital Ltd
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | NVDA - NVIDIA Corp. | 6.44 | Add 6.31% | 3,174,918 | $174.40 | $553,705,699 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | AMZN - Amazon.com Inc. | 5.61 | Reduce 2.71% | 2,318,015 | $208.27 | $482,772,984 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 4.86 | Reduce 25.40% | 1,237,358 | $337.95 | $418,165,136 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | ASML - ASML Holding NV | 3.97 | Reduce 1.01% | 258,377 | $1,320.83 | $341,272,093 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | NU - Nu Holdings Ltd | 3.75 | Add 91.59% | 22,444,311 | $14.37 | $322,524,749 | $11.97 | -16.70% | $11.20 | $18.98 |
| ☰ | AMAT - Applied Materials | 3.46 | Reduce 23.10% | 869,943 | $341.79 | $297,337,818 | $453.01 | 32.54% | $154.47 | $508.26 |
| ☰ | MSFT - Microsoft Corp. | 3.12 | Reduce 36.93% | 725,649 | $370.17 | $268,613,490 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | RTX - RTX Corp. | 3.06 | Reduce 0.29% | 1,364,888 | $192.90 | $263,286,895 | $180.99 | -6.17% | $135.43 | $214.50 |
| ☰ | BSX - Boston Scientific | 3.06 | Add 42.48% | 4,195,089 | $62.75 | $263,241,835 | $48.55 | -22.63% | $47.17 | $109.50 |
| ☰ | AGX - Argan Inc. | 2.94 | Add 5.90% | 464,759 | $544.65 | $253,130,989 | $694.72 | 27.55% | $193.82 | $778.13 |
| ☰ | GOOG - Alphabet Inc. CL C | 2.91 | Reduce 23.55% | 872,697 | $286.86 | $250,341,861 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | TECH - Bio-Techne Corp. | 2.88 | Add 23.08% | 4,739,721 | $52.26 | $247,697,819 | $51.99 | -0.52% | $43.20 | $72.16 |
| ☰ | V - Visa Inc. | 2.84 | Add 3.87% | 806,951 | $302.24 | $243,892,870 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | NTRA - Natera Inc. | 2.72 | Add 24.11% | 1,171,633 | $199.99 | $234,314,884 | $215.31 | 7.66% | $131.81 | $256.36 |
| ☰ | COF - Capital One Financial | 2.65 | Reduce 3.70% | 1,248,456 | $182.43 | $227,755,828 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | LIN - Linde plc | 2.46 | Buy | 426,111 | $495.76 | $211,248,789 | $507.90 | 2.45% | $387.78 | $521.28 |
| ☰ | DKS - Dick's Sporting Goods Inc. | 2.41 | Add 25.25% | 1,044,903 | $198.29 | $207,193,816 | $214.83 | 8.34% | $170.73 | $237.75 |
| ☰ | INFQ - Infleqtion Inc | 2.28 | Buy | 19,941,924 | $9.81 | $195,630,275 | $14.56 | 48.42% | $8.52 | $21.28 |
| ☰ | SWX - Southwest Gas Holdings Inc. | 2.15 | Add 3.85% | 2,126,927 | $86.90 | $184,829,956 | $88.72 | 2.09% | $70.03 | $94.43 |
| ☰ | CPT - Camden Property Trust | 2.12 | Add 1.64% | 1,867,866 | $97.66 | $182,415,794 | $112.60 | 15.30% | $96.53 | $119.00 |
| ☰ | ABT - Abbott Labs | 2.10 | Buy | 1,758,160 | $102.67 | $180,510,287 | $91.07 | -11.30% | $81.97 | $139.06 |
| ☰ | RGEN - Repligen Corp. | 2.08 | Buy | 1,518,805 | $117.82 | $178,945,605 | $122.31 | 3.81% | $100.99 | $175.77 |
| ☰ | MNST - Monster Beverage Corp. | 2.08 | Reduce 8.48% | 2,464,909 | $72.46 | $178,607,306 | $89.55 | 23.59% | $58.09 | $90.39 |
| ☰ | GFL - Gfl Environmental Inc Sub Vt | 1.87 | Reduce 23.37% | 3,849,656 | $41.72 | $160,609,498 | $35.51 | -14.88% | $33.33 | $51.51 |
| ☰ | DHR - Danaher Corp. | 1.81 | Buy | 819,679 | $189.60 | $155,411,138 | $184.30 | -2.80% | $160.93 | $242.80 |
| ☰ | AMD - Advanced Micro Devices | 1.60 | Buy | 676,572 | $203.43 | $137,635,042 | $466.38 | 129.26% | $114.71 | $546.44 |
| ☰ | INTC - Intel Corp. | 1.54 | Buy | 2,995,488 | $44.13 | $132,190,885 | $99.17 | 124.72% | $18.97 | $132.75 |
| ☰ | CVNA - Carvana Co. | 1.54 | Reduce 9.01% | 2,101,380 | $62.88 | $132,126,369 | $66.51 | 5.77% | $54.46 | $97.38 |
| ☰ | SHW - Sherwin-Williams | 1.46 | Add 37.82% | 391,839 | $320.55 | $125,603,991 | $305.30 | -4.76% | $289.86 | $379.65 |
| ☰ | ALAB - Astera Labs Inc | 1.22 | Reduce 2.11% | 955,356 | $109.60 | $104,707,018 | $317.06 | 189.29% | $84.78 | $372.37 |
| ☰ | KO - Coca Cola Co. | 1.14 | Reduce 17.77% | 1,284,612 | $76.05 | $97,694,743 | $79.48 | 4.51% | $65.35 | $82.66 |
| ☰ | PM - Philip Morris Intl. | 1.09 | Reduce 73.94% | 567,250 | $165.34 | $93,789,115 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | MCD - McDonald's Corp. | 1.06 | Add 2,261.68% | 294,100 | $310.79 | $91,403,339 | $279.84 | -9.96% | $271.98 | $341.75 |
| ☰ | MOH - Molina Healthcare Inc. | 1.00 | Buy | 645,768 | $133.30 | $86,080,874 | $190.86 | 43.18% | $121.06 | $311.52 |
| ☰ | PCVX - Vaxcyte Inc. | 0.93 | Add 1.74% | 1,377,738 | $58.11 | $80,060,355 | $47.36 | -18.50% | $29.08 | $65.00 |
| ☰ | NVO - Novo Nordisk A S | 0.89 | Buy | 2,080,121 | $36.75 | $76,444,447 | $42.96 | 16.90% | $35.12 | $81.44 |
| ☰ | WVE - Wave Life Sciences Ltd. | 0.86 | Add 9.50% | 10,161,399 | $7.25 | $73,670,143 | $5.73 | -20.97% | $5.02 | $21.73 |
| ☰ | CNTA - Centessa Pharmaceuticals ADR | 0.86 | Add 12.82% | 1,854,488 | $39.72 | $73,660,263 | $39.62 | -0.25% | $10.95 | $40.26 |
| ☰ | NAMS - Newamsterdam Pharma Co Nv | 0.81 | Add 15.42% | 2,186,402 | $32.01 | $69,986,728 | $31.52 | -1.53% | $17.63 | $42.21 |
| ☰ | FLR - Fluor Corp. | 0.77 | Buy | 1,415,557 | $46.65 | $66,035,734 | $47.56 | 1.95% | $37.62 | $57.50 |
| ☰ | GLW - Corning Inc. | 0.59 | Buy | 374,507 | $135.97 | $50,921,717 | $177.58 | 30.60% | $49.47 | $211.79 |
| ☰ | MIR - Mirion Technologies Inc | 0.57 | Buy | 2,649,879 | $18.59 | $49,261,251 | $17.08 | -8.12% | $16.43 | $30.28 |
| ☰ | MMSI - Merit Medical Systems Inc. | 0.57 | Add 46.88% | 714,081 | $68.93 | $49,221,603 | $64.48 | -6.46% | $59.74 | $96.74 |
| ☰ | MELI - Mercadolibre Inc. | 0.54 | Add 2.85% | 26,894 | $1,729.02 | $46,500,264 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | ROIV - Roivant Sciences Ltd | 0.52 | Buy | 1,626,940 | $27.70 | $45,066,238 | $28.58 | 3.18% | $10.71 | $32.79 |
| ☰ | COMP - Compass Inc. | 0.44 | Reduce 59.07% | 5,172,396 | $7.31 | $37,810,215 | $7.71 | 5.47% | $5.87 | $13.96 |
| ☰ | MDLN - Medline Inc Cl A | 0.41 | 796,077 | $44.50 | $35,425,427 | $33.61 | -24.47% | $32.82 | $50.88 | |
| ☰ | ACHC - Acadia Healthcare Co. | 0.36 | Add 45.14% | 1,314,116 | $23.39 | $30,737,173 | $24.48 | 4.66% | $11.43 | $30.20 |
| ☰ | IVVD - Invivyd Inc. | 0.29 | 18,970,913 | $1.30 | $24,662,187 | $1.03 | -20.77% | $0.48 | $3.07 | |
| ☰ | MRVL - Marvell Technology Inc. | 0.22 | Buy | 188,160 | $99.05 | $18,637,248 | $263.47 | 166.00% | $61.44 | $324.20 |
| ☰ | RCKT - Rocket Pharmaceuticals Inc. | 0.15 | Add 41.95% | 3,567,372 | $3.58 | $12,771,192 | $2.75 | -23.18% | $2.40 | $5.45 |
| ☰ | QURE - uniQure NV | 0.13 | Add 5.41% | 697,640 | $16.35 | $11,406,414 | $26.45 | 61.77% | $8.73 | $71.50 |
| ☰ | EVH - Evolent Health Inc. | 0.07 | Add 1.29% | 2,572,763 | $2.28 | $5,865,900 | $4.22 | 85.09% | $2.10 | $12.07 |
| ☰ | STUB - Stubhub Holdings Inc Class A | 0.07 | 931,473 | $6.24 | $5,812,392 | $9.29 | 48.88% | $5.74 | $27.89 | |
| ☰ | IPAR - Inter Parfums Inc. | 0.06 | Buy | 56,734 | $90.84 | $5,153,717 | $91.27 | 0.47% | $77.21 | $142.61 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | 0.06 | Add 31.48% | 67,826 | $73.70 | $4,998,776 | $81.55 | 10.65% | $49.99 | $86.96 |
| ☰ | HSY - Hershey Co. | 0.06 | Add 122.07% | 23,317 | $207.89 | $4,847,371 | $184.58 | -11.21% | $160.07 | $239.48 |
| ☰ | PRMB - Primo Brands Corp | 0.05 | Add 409.32% | 224,525 | $18.83 | $4,227,806 | $22.95 | 21.88% | $14.36 | $31.49 |
| ☰ | SEB - Seaboard Corp. | 0.05 | Add 6.93% | 741 | $5,654.02 | $4,189,629 | $5,433.10 | -3.91% | $2,694.00 | $5,989.37 |
| ☰ | NTSK - Netskope Inc Cl A | 0.05 | 465,736 | $8.49 | $3,954,099 | $9.64 | 13.49% | $7.67 | $27.99 | |
| ☰ | HRL - Hormel Foods Corp. | 0.05 | Buy | 171,063 | $22.65 | $3,874,577 | $23.62 | 4.28% | $19.70 | $31.86 |
| ☰ | COCO - Vita Coco Co Inc | 0.04 | Add 31.37% | 76,933 | $47.91 | $3,685,860 | $74.09 | 54.64% | $31.79 | $79.70 |
| ☰ | BUD - Anheuser-Busch InBev | 0.04 | Add 42.12% | 51,020 | $69.37 | $3,539,257 | $78.50 | 13.16% | $56.97 | $84.46 |
| ☰ | EPC - Edgewell Personal Care Co. | 0.04 | Buy | 165,242 | $21.34 | $3,526,264 | $19.87 | -6.89% | $15.73 | $27.47 |
| ☰ | ELAN - Elanco Animal Health Inc. | 0.04 | Add 35.52% | 144,457 | $23.93 | $3,456,856 | $23.63 | -1.25% | $13.16 | $27.72 |
| ☰ | MO - Altria Group Inc. | 0.04 | Add 239.25% | 52,322 | $65.99 | $3,452,729 | $72.19 | 9.40% | $54.70 | $74.56 |
| ☰ | TPB - Turning Point Brands Inc. | 0.04 | Add 79.16% | 38,832 | $86.79 | $3,370,229 | $86.55 | -0.28% | $65.80 | $146.90 |
| ☰ | CLS - Celestica Inc | 0.04 | Buy | 11,573 | $282.15 | $3,265,288 | $371.71 | 31.74% | $117.28 | $474.03 |
| ☰ | BG - Bunge Global SA | 0.04 | Buy | 23,975 | $127.20 | $3,049,620 | $126.46 | -0.58% | $71.60 | $134.87 |
| ☰ | SJM - J.M. Smucker Co | 0.03 | Add 6.95% | 29,851 | $96.44 | $2,878,830 | $103.54 | 7.36% | $88.25 | $119.39 |
| ☰ | PICS - Pics Nv | 0.03 | Buy | 268,663 | $10.45 | $2,807,528 | $9.18 | -12.15% | $9.00 | $19.95 |
| ☰ | BNS - Bank of Nova Scotia | 0.03 | Buy | 36,701 | $69.36 | $2,545,626 | $80.56 | 16.15% | $53.42 | $82.22 |
| ☰ | COTY - Coty Inc. | 0.03 | Buy | 1,261,833 | $2.01 | $2,536,284 | $1.96 | -2.49% | $1.87 | $5.34 |
| ☰ | NVS - Novartis AG | 0.03 | Add 37.70% | 15,247 | $152.75 | $2,328,979 | $149.16 | -2.35% | $112.34 | $170.46 |
| ☰ | CNQ - Canadian Natural Resources | 0.03 | Buy | 46,050 | $48.78 | $2,246,487 | $45.70 | -6.31% | $29.30 | $51.34 |
| ☰ | CAG - Conagra Brands Inc. | 0.03 | Reduce 1.15% | 142,740 | $15.72 | $2,243,873 | $13.01 | -17.24% | $12.55 | $22.58 |
| ☰ | EXPE - Expedia Group Inc. | 0.03 | Reduce 46.99% | 9,513 | $230.89 | $2,196,457 | $228.88 | -0.87% | $160.00 | $303.80 |
| ☰ | BTI - British American Tobacco plc | 0.02 | Add 15.46% | 35,053 | $58.47 | $2,049,549 | $59.72 | 2.14% | $46.38 | $67.30 |
| ☰ | FRPT - Freshpet Inc. | 0.02 | Add 356.41% | 34,509 | $58.96 | $2,034,651 | $49.74 | -15.64% | $46.45 | $86.00 |
| ☰ | CNI - Canadian Natl Railway Co. | 0.02 | Buy | 18,775 | $102.95 | $1,932,799 | $120.38 | 16.93% | $90.74 | $122.48 |
| ☰ | KMB - Kimberly-Clark | 0.02 | Buy | 19,028 | $96.47 | $1,835,631 | $99.04 | 2.66% | $92.42 | $137.46 |
| ☰ | GUTS - Fractyl Health Inc | 0.02 | Reduce 6.44% | 3,974,806 | $0.46 | $1,819,666 | $0.68 | 47.52% | $0.38 | $3.03 |
| ☰ | PAAS - Pan American Silver Corp. | 0.02 | Buy | 32,915 | $54.72 | $1,800,955 | $47.58 | -13.05% | $26.77 | $69.99 |
| ☰ | CLX - Clorox Co. | 0.02 | Buy | 16,486 | $103.63 | $1,708,444 | $94.14 | -9.16% | $84.70 | $132.03 |
| ☰ | MKSI - MKS Instruments | 0.02 | Buy | 7,286 | $229.81 | $1,674,396 | $301.65 | 31.26% | $86.05 | $341.81 |
| ☰ | COHR - Coherent Corp. | 0.02 | Buy | 6,869 | $238.21 | $1,636,264 | $376.99 | 58.26% | $76.88 | $440.00 |
| ☰ | KVUE - Kenvue Inc | 0.02 | Buy | 92,009 | $17.24 | $1,586,235 | $17.71 | 2.73% | $14.02 | $22.87 |
| ☰ | GL - Globe Life Inc. | 0.02 | Buy | 11,081 | $139.17 | $1,542,143 | $159.18 | 14.38% | $116.73 | $159.36 |
| ☰ | NRG - NRG Energy Inc. | 0.02 | Buy | 10,537 | $146.14 | $1,539,877 | $129.20 | -11.59% | $121.22 | $189.96 |
| ☰ | ICLR - ICON plc | 0.02 | Buy | 13,887 | $110.66 | $1,536,735 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | LITE - Lumentum Holdings Inc. | 0.02 | Buy | 2,172 | $702.76 | $1,526,395 | $863.66 | 22.90% | $80.39 | $1,085.68 |
| ☰ | WCC - WESCO International Inc. | 0.02 | Buy | 5,555 | $273.62 | $1,519,959 | $354.31 | 29.49% | $168.86 | $377.90 |
| ☰ | EWBC - East West Bancorp | 0.02 | Buy | 14,203 | $106.76 | $1,516,312 | $125.94 | 17.97% | $90.32 | $127.52 |
| ☰ | SU - Suncor Energy Inc. | 0.02 | Buy | 22,911 | $66.15 | $1,515,666 | $62.22 | -5.94% | $36.34 | $70.29 |
| ☰ | ENTG - Entegris Inc. | 0.02 | Buy | 12,859 | $117.24 | $1,507,589 | $125.41 | 6.97% | $67.97 | $159.15 |
| ☰ | WAL - Western Alliance Bancorp | 0.02 | Buy | 21,081 | $70.85 | $1,493,589 | $80.15 | 13.13% | $65.82 | $97.23 |
| ☰ | ESI - Element Solutions Inc. | 0.02 | Buy | 43,524 | $34.14 | $1,485,909 | $39.84 | 16.70% | $20.95 | $45.52 |
| ☰ | ENS - EnerSys | 0.02 | Buy | 8,546 | $173.72 | $1,484,611 | $227.08 | 30.72% | $80.82 | $244.30 |
| ☰ | TFII - Tfi International Inc | 0.02 | Buy | 13,569 | $108.87 | $1,477,255 | $159.50 | 46.51% | $80.63 | $161.04 |
| ☰ | WDFC - WD-40 Co. | 0.02 | Reduce 32.51% | 7,212 | $203.94 | $1,470,815 | $203.39 | -0.27% | $175.38 | $253.24 |
| ☰ | KDP - Keurig Dr Pepper Inc. | 0.02 | Add 17.64% | 55,823 | $26.33 | $1,469,820 | $30.53 | 15.95% | $24.88 | $35.94 |
| ☰ | SHG - Shinhan Financial Group Company | 0.02 | Add 69.17% | 23,804 | $61.32 | $1,459,661 | $67.17 | 9.54% | $42.43 | $73.40 |
| ☰ | TECK - Teck Resources | 0.02 | Buy | 27,573 | $51.75 | $1,426,790 | $61.67 | 19.17% | $30.98 | $71.25 |
| ☰ | SAIA - Saia Inc. | 0.02 | Buy | 4,030 | $351.28 | $1,415,658 | $466.51 | 32.80% | $248.37 | $485.00 |
| ☰ | CRL - Charles River Labs | 0.02 | Buy | 8,178 | $172.50 | $1,410,705 | $181.34 | 5.12% | $140.78 | $228.88 |
| ☰ | RRX - Regal Rexnord Corp. | 0.02 | Buy | 7,377 | $187.26 | $1,381,417 | $204.40 | 9.15% | $127.96 | $236.35 |
| ☰ | PNFP - Pinnacle Financial Partners Inc. | 0.02 | Buy | 16,023 | $86.14 | $1,380,221 | $96.31 | 11.81% | $81.08 | $120.46 |
| ☰ | AAOI - Applied Optoelectronics Inc | 0.02 | Buy | 16,193 | $84.59 | $1,369,766 | $177.00 | 109.24% | $15.29 | $233.67 |
| ☰ | GMED - Globus Medical Inc. | 0.02 | Buy | 15,660 | $86.16 | $1,349,266 | $80.00 | -7.15% | $51.79 | $101.40 |
| ☰ | CFG - Citizens Financial Group Inc. | 0.02 | Buy | 22,222 | $59.97 | $1,332,653 | $63.98 | 6.69% | $39.70 | $68.79 |
| ☰ | ALGM - Allegro MicroSystems Inc. | 0.02 | Buy | 42,224 | $31.53 | $1,331,323 | $46.39 | 47.13% | $22.41 | $54.10 |
| ☰ | TKR - Timken Co. | 0.02 | Buy | 13,221 | $100.57 | $1,329,636 | $131.83 | 31.08% | $69.26 | $134.12 |
| ☰ | HBAN - Huntington Bancshares | 0.02 | Buy | 83,182 | $15.65 | $1,301,798 | $16.52 | 5.56% | $14.89 | $19.46 |
| ☰ | GNRC - Generac Holdings Inc. | 0.01 | Buy | 6,487 | $195.33 | $1,267,106 | $261.54 | 33.90% | $123.66 | $294.18 |
| ☰ | UCTT - Ultra Clean Holdings Inc. | 0.01 | Buy | 20,309 | $62.18 | $1,262,814 | $82.07 | 31.99% | $19.51 | $93.80 |
| ☰ | OSK - Oshkosh Corp. | 0.01 | Buy | 8,497 | $147.21 | $1,250,843 | $130.53 | -11.33% | $103.13 | $180.49 |
| ☰ | SSB - SouthState Bank Corp. | 0.01 | Buy | 13,497 | $92.52 | $1,248,742 | $95.32 | 3.03% | $84.48 | $108.46 |
| ☰ | CRBU - Caribou Biosciences Inc. | 0.01 | 652,542 | $1.90 | $1,239,830 | $1.92 | 1.05% | $1.04 | $3.54 | |
| ☰ | ITGR - Integer Holdings Corp. | 0.01 | Buy | 14,051 | $88.00 | $1,236,488 | $91.98 | 4.52% | $62.00 | $123.78 |
| ☰ | HBM - Hudbay Minerals Inc. | 0.01 | Buy | 59,037 | $20.90 | $1,233,873 | $25.66 | 22.78% | $8.93 | $32.15 |
| ☰ | TNL - Travel + Leisure Co. | 0.01 | Buy | 17,644 | $69.19 | $1,220,788 | $71.70 | 3.63% | $47.61 | $81.00 |
| ☰ | EXE - Expand Energy Corp. | 0.01 | Buy | 11,017 | $109.78 | $1,209,446 | $92.07 | -16.13% | $90.79 | $126.62 |
| ☰ | AMTM - Amentum Holdings Inc. | 0.01 | Buy | 46,335 | $26.08 | $1,208,417 | $22.80 | -12.58% | $21.11 | $38.11 |
| ☰ | KBR - KBR Inc. | 0.01 | Buy | 32,606 | $36.86 | $1,201,857 | $35.56 | -3.53% | $29.94 | $54.38 |
| ☰ | SNY - Sanofi Aventis | 0.01 | Buy | 24,581 | $48.18 | $1,184,313 | $45.02 | -6.56% | $42.28 | $52.68 |
| ☰ | CCK - Crown Holdings | 0.01 | Buy | 11,554 | $100.25 | $1,158,289 | $93.38 | -6.85% | $89.21 | $116.62 |
| ☰ | SAIC - Science Applications International Corp. | 0.01 | Buy | 12,079 | $94.92 | $1,146,539 | $114.35 | 20.47% | $81.08 | $123.41 |
| ☰ | MIDD - Middleby Corp. | 0.01 | Buy | 8,647 | $132.58 | $1,146,419 | $154.93 | 16.86% | $110.82 | $169.44 |
| ☰ | ICHR - Ichor Holdings Ltd | 0.01 | Buy | 24,410 | $46.61 | $1,137,750 | $62.91 | 34.97% | $13.12 | $78.00 |
| ☰ | RMBS - Rambus Inc. | 0.01 | Buy | 13,028 | $86.03 | $1,120,799 | $145.31 | 68.91% | $56.21 | $174.10 |
| ☰ | AGCO - AGCO Corp. | 0.01 | Buy | 9,653 | $115.87 | $1,118,493 | $116.41 | 0.47% | $98.60 | $143.78 |
| ☰ | REYN - Reynolds Consumer Products Inc. | 0.01 | Reduce 61.92% | 52,697 | $21.18 | $1,116,122 | $22.46 | 6.04% | $20.44 | $26.25 |
| ☰ | RRC - Range Resources Corp. | 0.01 | Buy | 24,168 | $45.18 | $1,091,910 | $39.10 | -13.46% | $32.60 | $48.31 |
| ☰ | CVE - Cenovus Energy Inc. | 0.01 | Buy | 41,248 | $26.46 | $1,091,378 | $28.22 | 6.65% | $13.03 | $32.07 |
| ☰ | ARCB - ArcBest Corp. | 0.01 | Buy | 11,094 | $98.36 | $1,091,206 | $155.09 | 57.68% | $59.43 | $155.68 |
| ☰ | RGLD - Royal Gold Inc. | 0.01 | Buy | 4,241 | $254.49 | $1,079,292 | $206.07 | -19.03% | $150.75 | $306.25 |
| ☰ | MTCH - Match Group Inc. | 0.01 | Buy | 34,543 | $30.71 | $1,060,816 | $34.42 | 12.08% | $28.81 | $39.20 |
| ☰ | MSM - MSC Industrial Direct | 0.01 | Buy | 11,251 | $92.27 | $1,038,130 | $115.51 | 25.19% | $78.80 | $117.45 |
| ☰ | FITB - Fifth Third Bancorp | 0.01 | Buy | 22,341 | $46.46 | $1,037,963 | $52.01 | 11.95% | $37.86 | $55.44 |
| ☰ | LAZ - Lazard Inc. | 0.01 | Buy | 24,404 | $42.48 | $1,036,682 | $46.36 | 9.13% | $38.67 | $58.75 |
| ☰ | RNST - Renasant Corp. | 0.01 | Buy | 27,863 | $36.13 | $1,006,690 | $40.83 | 13.01% | $33.04 | $42.11 |
| ☰ | EQX - Equinox Gold Corp | 0.01 | Buy | 69,510 | $14.44 | $1,004,041 | $10.79 | -25.28% | $5.61 | $18.96 |
| ☰ | TEX - Terex Corp. | 0.01 | Buy | 16,845 | $59.10 | $995,540 | $60.42 | 2.23% | $41.70 | $71.50 |
| ☰ | ALC - Alcon Inc. | 0.01 | Buy | 12,732 | $75.35 | $959,356 | $66.81 | -11.33% | $61.84 | $92.55 |
| ☰ | PENN - Penn National Gaming Inc. | 0.01 | Buy | 63,799 | $15.03 | $958,899 | $19.23 | 27.94% | $11.65 | $20.61 |
| ☰ | PII - Polaris Inc. | 0.01 | Buy | 17,569 | $54.50 | $957,511 | $66.06 | 21.21% | $38.42 | $75.25 |
| ☰ | LIVN - LivaNova PLC | 0.01 | Buy | 15,044 | $63.56 | $956,197 | $72.36 | 13.85% | $41.02 | $75.82 |
| ☰ | AVNT - Avient Corp. | 0.01 | Buy | 25,650 | $36.30 | $931,095 | $33.94 | -6.50% | $27.48 | $44.85 |
| ☰ | ABM - ABM Industries | 0.01 | Buy | 23,998 | $38.52 | $924,403 | $42.54 | 10.44% | $36.96 | $52.06 |
| ☰ | CXT - Crane NXT Co. | 0.01 | Buy | 22,089 | $40.59 | $896,593 | $36.13 | -10.99% | $35.71 | $69.00 |
| ☰ | AR - Antero Resources | 0.01 | Buy | 20,817 | $42.44 | $883,473 | $35.56 | -16.21% | $29.10 | $45.75 |
| ☰ | HUN - Huntsman Corp. | 0.01 | Buy | 65,283 | $13.31 | $868,917 | $14.21 | 6.76% | $7.30 | $15.90 |
| ☰ | BC - Brunswick Corp. | 0.01 | Buy | 11,743 | $72.76 | $854,421 | $80.40 | 10.50% | $53.76 | $90.25 |
| ☰ | GTES - Gates Industrial Corp. | 0.01 | Buy | 37,398 | $22.61 | $845,569 | $25.63 | 13.36% | $20.88 | $28.47 |
| ☰ | FIVE - Five Below Inc. | 0.01 | Buy | 3,661 | $228.48 | $836,465 | $190.47 | -16.64% | $121.11 | $251.63 |
| ☰ | ACM - AECOM Technology Corp. | 0.01 | Buy | 9,847 | $84.82 | $835,223 | $71.14 | -16.13% | $67.64 | $135.52 |
| ☰ | SIMO - Silicon Motion Technol ADR | 0.01 | Buy | 7,369 | $112.29 | $827,465 | $258.70 | 130.39% | $65.76 | $314.34 |
| ☰ | MFC - Manulife Financial Corp. | 0.01 | Buy | 23,875 | $34.45 | $822,592 | $38.71 | 12.37% | $29.70 | $40.41 |
| ☰ | WPM - Wheaton Precious Metals Corp. | 0.01 | Buy | 6,247 | $131.29 | $820,156 | $116.23 | -11.47% | $85.59 | $165.76 |
| ☰ | CRC - California Resources Corp. | 0.01 | Buy | 11,680 | $69.22 | $808,490 | $58.34 | -15.72% | $43.25 | $71.98 |
| ☰ | WERN - Werner Enterprises, Inc. | 0.01 | Buy | 27,267 | $29.41 | $801,922 | $43.46 | 47.77% | $23.06 | $44.15 |
| ☰ | AVTR - Avantor Inc. | 0.01 | Buy | 100,814 | $7.84 | $790,382 | $9.16 | 16.84% | $7.27 | $15.93 |
| ☰ | ROKU - Roku Inc. | 0.01 | Reduce 82.03% | 8,189 | $94.62 | $774,843 | $122.26 | 29.21% | $73.65 | $133.46 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | 0.01 | Buy | 71,533 | $10.83 | $774,702 | $11.51 | 6.28% | $5.10 | $13.08 |
| ☰ | PENG - Penguin Solutions Inc. | 0.01 | Buy | 43,794 | $17.60 | $770,774 | $59.86 | 240.11% | $16.04 | $73.24 |
| ☰ | MOS - Mosaic Co. | 0.01 | Buy | 30,159 | $25.50 | $769,055 | $22.24 | -12.78% | $20.89 | $38.23 |
| ☰ | LMND - Lemonade Inc. | 0.01 | Reduce 82.87% | 11,970 | $62.68 | $750,280 | $51.46 | -17.90% | $35.05 | $99.90 |
| ☰ | HLX - Helix Energy Solutions | 0.01 | Buy | 75,723 | $9.89 | $748,900 | $9.24 | -6.57% | $5.52 | $10.75 |
| ☰ | CRI - Carters Inc. | 0.01 | Reduce 86.02% | 20,796 | $35.76 | $743,665 | $38.19 | 6.80% | $23.38 | $44.44 |
| ☰ | BKNG - Booking Holdings Inc. | 0.01 | Reduce 83.01% | 4,375 | $168.41 | $736,806 | $165.84 | -1.53% | $150.14 | $233.58 |
| ☰ | EQT - EQT Corp. | 0.01 | Buy | 11,489 | $63.64 | $731,160 | $53.75 | -15.54% | $48.47 | $68.24 |
| ☰ | CAL - Caleres Inc. | 0.01 | Reduce 80.40% | 69,210 | $10.54 | $729,473 | $12.37 | 17.36% | $8.80 | $16.14 |
| ☰ | SIRI - SiriusXM Holdings Inc | 0.01 | Reduce 87.29% | 31,602 | $23.08 | $729,374 | $27.01 | 17.03% | $19.77 | $30.11 |
| ☰ | SBUX - Starbucks Corp. | 0.01 | Buy | 8,126 | $89.59 | $728,008 | $95.29 | 6.36% | $77.99 | $108.88 |
| ☰ | TRIP - TripAdvisor Inc. | 0.01 | Buy | 67,891 | $10.66 | $723,718 | $11.86 | 11.26% | $9.01 | $20.16 |
| ☰ | BKE - Buckle Inc. | 0.01 | Reduce 76.56% | 14,316 | $50.36 | $720,954 | $44.82 | -11.00% | $42.39 | $61.69 |
| ☰ | TGT - Target Corp. | 0.01 | Add 16.50% | 5,903 | $121.20 | $715,444 | $122.57 | 1.13% | $83.44 | $133.10 |
| ☰ | LZ - Lubrizol Corp. | 0.01 | Reduce 74.67% | 125,663 | $5.67 | $712,509 | $5.74 | 1.23% | $5.28 | $12.40 |
| ☰ | RBLX - Roblox Corp. | 0.01 | Reduce 97.58% | 12,507 | $56.56 | $707,396 | $41.82 | -26.06% | $40.15 | $150.59 |
| ☰ | FDX - FedEx Corp. | 0.01 | Reduce 92.09% | 1,980 | $356.18 | $705,236 | $331.00 | -7.07% | $174.13 | $341.14 |
| ☰ | DIS - Walt Disney Co. | 0.01 | Reduce 98.97% | 7,317 | $96.38 | $705,212 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | BHE - Benchmark Electronics | 0.01 | Buy | 12,535 | $56.06 | $702,712 | $83.92 | 49.70% | $34.44 | $89.40 |
| ☰ | LIF - Life360 Inc | 0.01 | Buy | 17,147 | $40.82 | $699,941 | $45.37 | 11.15% | $37.01 | $112.54 |
| ☰ | ROST - Ross Stores Inc. | 0.01 | Reduce 66.38% | 3,216 | $216.63 | $696,682 | $230.37 | 6.34% | $124.49 | $237.41 |
| ☰ | SPOT - Spotify Technology S.A. | 0.01 | Buy | 1,431 | $484.91 | $693,906 | $496.95 | 2.48% | $405.00 | $785.00 |
| ☰ | DB - Deutsche Bank AG | 0.01 | Buy | 23,799 | $29.02 | $690,758 | $31.51 | 8.58% | $27.13 | $40.43 |
| ☰ | SNA - Snap-On Inc. | 0.01 | Buy | 1,892 | $363.22 | $687,212 | $379.77 | 4.56% | $301.82 | $400.88 |
| ☰ | TRUP - Trupanion Inc. | 0.01 | Reduce 80.05% | 26,714 | $25.61 | $684,146 | $22.00 | -14.10% | $21.16 | $57.89 |
| ☰ | SMA - SmartStop Self Storage REIT, Inc. | 0.01 | Reduce 85.85% | 22,583 | $30.28 | $683,813 | $30.91 | 2.08% | $29.41 | $39.77 |
| ☰ | MAN - ManpowerGroup | 0.01 | Buy | 23,129 | $29.46 | $681,380 | $32.30 | 9.64% | $25.15 | $47.34 |
| ☰ | CVS - CVS Health Corp. | 0.01 | Buy | 9,472 | $71.82 | $680,279 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | NYT - New York Times CL A | 0.01 | Reduce 61.78% | 8,121 | $83.73 | $679,971 | $76.88 | -8.18% | $51.03 | $87.10 |
| ☰ | IART - Integra LifeSciences Holdings | 0.01 | Buy | 72,108 | $9.42 | $679,257 | $16.99 | 80.36% | $8.70 | $17.83 |
| ☰ | UPS - United Parcel Service | 0.01 | Add 2.22% | 6,900 | $98.38 | $678,822 | $108.54 | 10.33% | $82.00 | $122.41 |
| ☰ | WMK - Weis Markets, Inc. | 0.01 | Reduce 79.85% | 9,908 | $68.39 | $677,608 | $78.22 | 14.37% | $59.99 | $79.07 |
| ☰ | INTU - Intuit Inc. | 0.01 | Reduce 79.12% | 1,564 | $432.38 | $676,242 | $296.76 | -31.37% | $293.67 | $813.70 |
| ☰ | DRI - Darden Restaurants | 0.01 | Buy | 3,442 | $196.04 | $674,770 | $198.12 | 1.06% | $169.00 | $228.27 |
| ☰ | JHX - James Hardie Industries PLC | 0.01 | Buy | 35,531 | $18.94 | $672,957 | $22.66 | 19.64% | $16.46 | $29.83 |
| ☰ | TJX - TJX Companies Inc. | 0.01 | Buy | 4,193 | $159.70 | $669,622 | $160.71 | 0.63% | $119.84 | $165.82 |
| ☰ | CHH - Choice Hotels Int. Inc. | 0.01 | Buy | 6,401 | $103.50 | $662,504 | $109.81 | 6.10% | $84.04 | $136.45 |
| ☰ | MUSA - Murphy USA Inc. | 0.01 | Reduce 87.92% | 1,332 | $493.97 | $657,968 | $546.51 | 10.64% | $345.23 | $609.82 |
| ☰ | ROL - Rollins Inc. | 0.01 | Reduce 84.13% | 12,288 | $53.41 | $656,302 | $47.10 | -11.81% | $44.43 | $66.14 |
| ☰ | ERIE - Erie Indemnity Co. CL A | 0.01 | Reduce 85.04% | 2,590 | $251.31 | $650,893 | $227.22 | -9.59% | $204.63 | $380.67 |
| ☰ | UHAL - U-Haul Holding Co. | 0.01 | Buy | 13,621 | $47.78 | $650,811 | $57.55 | 20.45% | $41.95 | $64.75 |
| ☰ | WINA - Winmark Corp. | 0.01 | Reduce 78.28% | 1,506 | $427.55 | $643,890 | $377.59 | -11.69% | $338.18 | $527.37 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | 0.01 | Reduce 81.84% | 59,114 | $10.83 | $640,205 | $11.20 | 3.42% | $9.61 | $35.53 |
| ☰ | HRB - H&R Block Inc. | 0.01 | Reduce 82.57% | 19,943 | $31.74 | $632,991 | $38.09 | 20.01% | $28.16 | $58.38 |
| ☰ | CHTR - Charter Communications | 0.01 | Reduce 87.81% | 2,893 | $215.88 | $624,541 | $132.12 | -38.80% | $127.88 | $422.29 |
| ☰ | WT - WisdomTree Investments | 0.01 | Buy | 42,620 | $14.56 | $620,547 | $18.18 | 24.86% | $9.69 | $19.85 |
| ☰ | KGC - Kinross Gold Corp. | 0.01 | Buy | 19,978 | $30.58 | $610,902 | $26.22 | -14.26% | $14.71 | $39.11 |
| ☰ | KNX - Knight-Swift Transportation | 0.01 | Buy | 10,609 | $57.58 | $610,866 | $78.57 | 36.45% | $38.63 | $79.96 |
| ☰ | NOG - Northern Oil and Gas Inc. | 0.01 | Buy | 20,601 | $29.23 | $602,167 | $20.98 | -28.22% | $20.18 | $32.62 |
| ☰ | LOGI - Logitech International SA | 0.01 | Buy | 6,548 | $90.52 | $592,730 | $112.93 | 24.76% | $83.32 | $129.66 |
| ☰ | CON - Concentra Group Holdings Parent, Inc. | 0.01 | Buy | 27,560 | $21.45 | $591,162 | $25.32 | 18.04% | $18.55 | $26.66 |
| ☰ | MITK - Mitek Systems Inc. | 0.01 | Buy | 43,649 | $13.50 | $589,262 | $14.89 | 10.30% | $8.53 | $17.97 |
| ☰ | DGX - Quest Diagnostics | 0.01 | Reduce 88.47% | 2,756 | $195.98 | $540,121 | $200.29 | 2.20% | $164.65 | $213.50 |
| ☰ | CMCO - Columbus McKinnon Corp. | 0.01 | Buy | 36,786 | $14.53 | $534,501 | $12.88 | -11.36% | $12.82 | $24.40 |
| ☰ | JBI - Janus International Group, Inc. | 0.01 | Buy | 99,996 | $5.15 | $514,979 | $5.10 | -0.97% | $4.26 | $10.80 |
| ☰ | ERO - Ero Copper Corp | 0.01 | Buy | 19,271 | $26.65 | $513,631 | $25.78 | -3.26% | $12.79 | $39.80 |
| ☰ | ASTE - Astec Industries | 0.01 | Buy | 9,472 | $53.84 | $509,972 | $50.23 | -6.71% | $36.43 | $65.69 |
| ☰ | ASO - Academy Sports and Outdoors Inc. | 0.01 | Reduce 90.79% | 8,205 | $56.45 | $463,172 | $51.75 | -8.33% | $41.29 | $62.45 |
| ☰ | KR - Kroger Co. | 0.01 | Buy | 6,359 | $72.36 | $460,137 | $63.57 | -12.15% | $58.60 | $76.58 |
| ☰ | TMUS - T-Mobile US Inc. | 0.01 | Buy | 2,152 | $210.03 | $451,985 | $178.10 | -15.20% | $177.12 | $261.56 |
| ☰ | B - Barrick Mining Corp. | 0.01 | Buy | 10,976 | $40.87 | $448,641 | $39.46 | -3.45% | $19.57 | $54.69 |
| ☰ | MLKN - MillerKnoll Inc. | 0.01 | Buy | 30,710 | $14.46 | $444,067 | $14.78 | 2.21% | $13.77 | $23.18 |
| ☰ | CNK - Cinemark Holdings Inc. | 0.01 | Buy | 15,289 | $28.52 | $436,042 | $31.23 | 9.50% | $21.60 | $32.95 |
| ☰ | DAVE - Dave Inc | 0.01 | Reduce 84.89% | 2,475 | $174.09 | $430,873 | $258.25 | 48.34% | $152.21 | $293.90 |
| ☰ | LH - Labcorp Holdings Inc. | 0.01 | Reduce 90.91% | 1,596 | $266.81 | $425,829 | $265.15 | -0.62% | $241.81 | $293.72 |
| ☰ | CALY - Callaway Golf Co. | 0.00 | Reduce 88.40% | 29,929 | $13.88 | $415,415 | $14.80 | 6.63% | $6.36 | $18.00 |
| ☰ | TRV - Travelers Companies Inc. | 0.00 | Buy | 1,305 | $291.68 | $380,642 | $303.25 | 3.97% | $249.19 | $313.12 |
| ☰ | CELH - Celsius Holdings, Inc. | 0.00 | Buy | 10,424 | $35.48 | $369,844 | $28.13 | -20.72% | $27.66 | $66.74 |
| ☰ | STZ - Constellation Brands | 0.00 | Buy | 2,373 | $150.00 | $355,950 | $140.91 | -6.06% | $126.45 | $178.14 |
| ☰ | TD - The Toronto-Dominion Bank | 0.00 | Buy | 3,769 | $93.29 | $351,607 | $113.16 | 21.30% | $69.56 | $114.29 |
| ☰ | LTH - Life Time Group Holdings Inc | 0.00 | Reduce 94.47% | 11,036 | $26.94 | $297,310 | $32.39 | 20.23% | $24.14 | $35.33 |
| ☰ | CWH - Camping World Holdings, Inc. | 0.00 | Reduce 91.78% | 37,663 | $6.83 | $257,238 | $6.41 | -6.15% | $5.70 | $19.64 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | 0.00 | Buy | 8,935 | $28.11 | $251,163 | $33.54 | 19.32% | $24.85 | $71.93 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | 0.00 | Reduce 93.97% | 2,717 | $92.04 | $250,073 | $76.70 | -16.67% | $73.32 | $141.74 |
| ☰ | BYRN - Byrna Technologies Inc. | 0.00 | Add 57.32% | 18,430 | $9.18 | $169,187 | $5.92 | -35.51% | $4.84 | $34.30 |
| ☰ | CRIS - Curis, Inc. | 0.00 | 49,554 | $0.12 | $6,194 | $0.47 | 294.42% | $0.46 | $3.13 |
* 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
Technology
29.63
Healthcare
22.75
Consumer Cyclical
11.41
Industrials
9.63
Financial Services
9.49
Consumer Defensive
5.06
Basic Materials
4.09
Communication Services
3.07
Real Estate
2.57
Utilities
2.17
Energy
0.14