Lee Ainslie - Maverick Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | NVDA - NVIDIA Corp. | 6.44 | Add 6.31% | 3,174,918 | $103.34 | $553,705,699 | $203.53 | 96.96% | $161.80 | $236.26 |
| ☰ | AMZN - Amazon.com, Inc. | 5.61 | Reduce 2.71% | 2,318,015 | $172.14 | $482,772,984 | $247.31 | 43.67% | $196.00 | $278.56 |
| ☰ | TSM - Taiwan Semiconductor | 4.86 | Reduce 25.40% | 1,237,358 | $220.97 | $418,165,136 | $421.58 | 90.79% | $221.25 | $479.00 |
| ☰ | ASML - ASML Holdings N.V. | 3.97 | Reduce 1.01% | 258,377 | $995.62 | $341,272,093 | $1,726.04 | 73.36% | $679.89 | $1,999.96 |
| ☰ | NU - Nu Holdings Ltd. | 3.75 | Add 91.59% | 22,444,311 | $11.18 | $322,524,749 | $13.67 | 22.30% | $11.20 | $18.98 |
| ☰ | AMAT - Applied Materials, Inc. | 3.46 | Reduce 23.10% | 869,943 | $256.99 | $297,337,818 | $575.39 | 123.90% | $153.78 | $739.67 |
| ☰ | MSFT - Microsoft Corp. | 3.12 | Reduce 36.93% | 725,649 | $449.52 | $268,613,490 | $390.99 | -13.02% | $349.20 | $551.05 |
| ☰ | RTX - RTX Corp. | 3.06 | Reduce 0.29% | 1,364,888 | $167.44 | $263,286,895 | $196.39 | 17.29% | $141.31 | $213.61 |
| ☰ | BSX - Boston Scientific Corp. | 3.06 | Add 42.48% | 4,195,089 | $85.63 | $263,241,835 | $44.65 | -47.86% | $42.25 | $109.50 |
| ☰ | AGX - Argan, Inc. | 2.94 | Add 5.90% | 464,759 | $326.21 | $253,130,989 | $599.74 | 83.85% | $195.77 | $805.75 |
| ☰ | GOOG - Alphabet Inc. | 2.91 | Reduce 23.55% | 872,697 | $313.80 | $250,341,861 | $350.67 | 11.75% | $180.20 | $404.23 |
| ☰ | TECH - Bio-Techne Corp. | 2.88 | Add 23.08% | 4,739,721 | $55.56 | $247,697,819 | $71.36 | 28.44% | $43.12 | $71.93 |
| ☰ | V - Visa Inc. | 2.84 | Add 3.87% | 806,951 | $348.90 | $243,892,870 | $357.75 | 2.54% | $293.28 | $365.02 |
| ☰ | NTRA - Natera, Inc. | 2.72 | Add 24.11% | 1,171,633 | $126.99 | $234,314,884 | $272.89 | 114.90% | $131.81 | $288.04 |
| ☰ | COF - Capital One Financial Corp. | 2.65 | Reduce 3.70% | 1,248,456 | $205.69 | $227,755,828 | $203.02 | -1.30% | $174.23 | $257.54 |
| ☰ | LIN - Linde plc | 2.46 | Buy | 426,111 | $495.76 | $211,248,789 | $524.06 | 5.71% | $385.26 | $548.20 |
| ☰ | DKS - DICK'S Sporting Goods, Inc. | 2.41 | Add 25.25% | 1,044,903 | $210.40 | $207,193,816 | $216.10 | 2.71% | $184.42 | $244.38 |
| ☰ | INFQ - Infleqtion, Inc. | 2.28 | Buy | 19,941,924 | $9.81 | $195,630,275 | $10.13 | 3.26% | $8.52 | $21.28 |
| ☰ | SWX - Southwest Gas Holdings, Inc. | 2.15 | Add 3.85% | 2,126,927 | $70.20 | $184,829,956 | $91.82 | 30.80% | $74.07 | $93.75 |
| ☰ | CPT - Camden Property Trust | 2.12 | Add 1.64% | 1,867,866 | $109.88 | $182,415,794 | $114.19 | 3.92% | $94.30 | $119.81 |
| ☰ | ABT - Abbott Laboratories | 2.10 | Buy | 1,758,160 | $102.67 | $180,510,287 | $92.11 | -10.29% | $81.97 | $135.34 |
| ☰ | RGEN - Repligen Corp. | 2.08 | Buy | 1,518,805 | $117.82 | $178,945,605 | $144.88 | 22.97% | $100.99 | $175.77 |
| ☰ | MNST - Monster Beverage Corp. | 2.08 | Reduce 8.48% | 2,464,909 | $72.01 | $178,607,306 | $97.07 | 34.81% | $58.09 | $99.15 |
| ☰ | GFL - GFL Environmental Inc. | 1.87 | Reduce 23.37% | 3,849,656 | $41.24 | $160,609,498 | $39.16 | -5.05% | $33.33 | $51.49 |
| ☰ | DHR - Danaher Corp. | 1.81 | Buy | 819,679 | $189.60 | $155,411,138 | $200.16 | 5.57% | $160.60 | $241.78 |
| ☰ | AMD - Advanced Micro Devices, Inc. | 1.60 | Buy | 676,572 | $203.43 | $137,635,042 | $534.39 | 162.69% | $141.90 | $584.73 |
| ☰ | INTC - Intel Corp. | 1.54 | Buy | 2,995,488 | $44.13 | $132,190,885 | $103.12 | 133.67% | $18.97 | $142.35 |
| ☰ | CVNA - Carvana Co. | 1.54 | Reduce 9.01% | 2,101,380 | $80.19 | $132,126,369 | $64.99 | -18.95% | $54.46 | $97.38 |
| ☰ | SHW - The Sherwin-Williams Co. | 1.46 | Add 37.82% | 391,839 | $339.20 | $125,603,991 | $328.97 | -3.01% | $289.86 | $376.95 |
| ☰ | ALAB - Astera Labs, Inc. | 1.22 | Reduce 2.11% | 955,356 | $71.18 | $104,707,018 | $362.05 | 408.62% | $88.18 | $499.48 |
| ☰ | KO - The Coca-Cola Co. | 1.14 | Reduce 17.77% | 1,284,612 | $69.86 | $97,694,743 | $84.25 | 20.60% | $64.04 | $85.68 |
| ☰ | PM - Philip Morris International Inc. | 1.09 | Reduce 73.94% | 567,250 | $116.94 | $93,789,115 | $180.19 | 54.09% | $138.43 | $191.46 |
| ☰ | MCD - McDonald's Corp. | 1.06 | Add 2261.68% | 294,100 | $310.57 | $91,403,339 | $272.61 | -12.22% | $264.53 | $337.56 |
| ☰ | MOH - Molina Healthcare, Inc. | 1.00 | Buy | 645,768 | $133.30 | $86,080,874 | $242.88 | 82.21% | $121.06 | $243.77 |
| ☰ | PCVX - Vaxcyte, Inc. | 0.93 | Add 1.74% | 1,377,738 | $77.70 | $80,060,355 | $57.03 | -26.60% | $29.08 | $65.00 |
| ☰ | NVO - Novo Nordisk A/S | 0.89 | Buy | 2,080,121 | $36.75 | $76,444,447 | $49.28 | 34.10% | $34.58 | $68.49 |
| ☰ | WVE - Wave Life Sciences Ltd. | 0.86 | Add 9.50% | 10,161,399 | $6.50 | $73,670,143 | $5.95 | -8.41% | $5.02 | $21.73 |
| ☰ | CNTA-OLD - Centessa Pharmaceuticals plc | 0.86 | Add 12.82% | 1,854,488 | $26.68 | $73,660,263 | $40.56 | 51.99% | $13.39 | $40.56 |
| ☰ | NAMS - NewAmsterdam Pharma Co. N.V. | 0.81 | Add 15.42% | 2,186,402 | $24.40 | $69,986,728 | $33.28 | 36.42% | $20.53 | $42.21 |
| ☰ | FLR - Fluor Corp. | 0.77 | Buy | 1,415,557 | $46.65 | $66,035,734 | $49.63 | 6.39% | $37.62 | $57.50 |
| ☰ | GLW - Corning Inc. | 0.59 | Buy | 374,507 | $135.97 | $50,921,717 | $183.11 | 34.67% | $50.77 | $271.78 |
| ☰ | MIR - Mirion Technologies, Inc. | 0.57 | Buy | 2,649,879 | $18.59 | $49,261,251 | $16.19 | -12.91% | $15.58 | $30.28 |
| ☰ | MMSI - Merit Medical Systems, Inc. | 0.57 | Add 46.88% | 714,081 | $91.22 | $49,221,603 | $73.26 | -19.69% | $59.74 | $94.75 |
| ☰ | MELI - MercadoLibre, Inc. | 0.54 | Add 2.85% | 26,894 | $1,667.72 | $46,500,264 | $1,867.30 | 11.97% | $1,495.00 | $2,548.50 |
| ☰ | ROIV - Roivant Sciences Ltd. | 0.52 | Buy | 1,626,940 | $27.70 | $45,066,238 | $34.51 | 24.58% | $10.90 | $37.00 |
| ☰ | COMP - Compass, Inc. | 0.44 | Reduce 59.07% | 5,172,396 | $10.57 | $37,810,215 | $11.50 | 8.80% | $6.37 | $13.95 |
| ☰ | MDLN - Medline Inc. | 0.41 | 796,077 | $42.00 | $35,425,427 | $40.58 | -3.38% | $32.81 | $50.88 | |
| ☰ | ACHC - Acadia Healthcare Co., Inc. | 0.36 | Add 45.14% | 1,314,116 | $29.27 | $30,737,173 | $30.56 | 4.40% | $11.43 | $32.82 |
| ☰ | IVVD - Invivyd, Inc. | 0.29 | 18,970,913 | $2.09 | $24,662,187 | $0.79 | -62.30% | $0.48 | $3.07 | |
| ☰ | MRVL - Marvell Technology, Inc. | 0.22 | Buy | 188,160 | $99.05 | $18,637,248 | $217.53 | 119.62% | $61.31 | $329.80 |
| ☰ | RCKT - Rocket Pharmaceuticals, Inc. | 0.15 | Add 41.95% | 3,567,372 | $10.45 | $12,771,192 | $3.72 | -64.40% | $2.53 | $5.45 |
| ☰ | QURE - uniQure N.V. | 0.13 | Add 5.41% | 697,640 | $23.54 | $11,406,414 | $41.10 | 74.59% | $8.73 | $71.50 |
| ☰ | EVH - Evolent Health, Inc. | 0.07 | Add 1.29% | 2,572,763 | $9.65 | $5,865,900 | $5.92 | -38.63% | $2.10 | $11.81 |
| ☰ | STUB - StubHub Holdings, Inc. | 0.07 | 931,473 | $16.84 | $5,812,392 | $10.30 | -38.84% | $5.74 | $27.89 | |
| ☰ | IPAR - Interparfums, Inc. | 0.06 | Buy | 56,734 | $90.84 | $5,153,717 | $118.47 | 30.42% | $75.21 | $131.76 |
| ☰ | SPB - Spectrum Brands Holdings, Inc. | 0.06 | Add 31.48% | 67,826 | $62.58 | $4,998,776 | $84.69 | 35.33% | $48.98 | $88.14 |
| ☰ | HSY - The Hershey Co. | 0.06 | Add 122.07% | 23,317 | $196.22 | $4,847,371 | $175.24 | -10.69% | $156.60 | $237.65 |
| ☰ | PRMB - Primo Brands Corp. | 0.05 | Add 409.32% | 224,525 | $21.87 | $4,227,806 | $23.79 | 8.79% | $14.12 | $28.62 |
| ☰ | SEB - Seaboard Corp. | 0.05 | Add 6.93% | 741 | $4,523.15 | $4,189,629 | $4,705.56 | 4.03% | $2,983.52 | $5,986.51 |
| ☰ | NTSK - Netskope, Inc. | 0.05 | 465,736 | $22.73 | $3,954,099 | $12.80 | -43.69% | $7.66 | $27.99 | |
| ☰ | HRL - Hormel Foods Corp. | 0.05 | Buy | 171,063 | $22.65 | $3,874,577 | $24.46 | 7.99% | $19.70 | $30.04 |
| ☰ | COCO - The Vita Coco Co., Inc. | 0.04 | Add 31.37% | 76,933 | $43.77 | $3,685,860 | $74.64 | 70.52% | $31.79 | $85.83 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | 0.04 | Add 42.12% | 51,020 | $63.29 | $3,539,257 | $79.33 | 25.34% | $56.14 | $85.56 |
| ☰ | EPC - Edgewell Personal Care Co. | 0.04 | Buy | 165,242 | $21.34 | $3,526,264 | $27.23 | 27.60% | $15.62 | $28.01 |
| ☰ | ELAN - Elanco Animal Health Inc. | 0.04 | Add 35.52% | 144,457 | $22.43 | $3,456,856 | $25.14 | 12.08% | $13.39 | $27.72 |
| ☰ | MO - Altria Group, Inc. | 0.04 | Add 239.25% | 52,322 | $66.01 | $3,452,729 | $71.87 | 8.88% | $53.01 | $74.15 |
| ☰ | TPB - Turning Point Brands, Inc. | 0.04 | Add 79.16% | 38,832 | $93.53 | $3,370,229 | $80.92 | -13.48% | $65.73 | $146.61 |
| ☰ | CLS - Celestica Inc. | 0.04 | Buy | 11,573 | $282.15 | $3,265,288 | $345.18 | 22.34% | $153.11 | $474.03 |
| ☰ | BG - Bunge Global SA | 0.04 | Buy | 23,975 | $127.20 | $3,049,620 | $117.40 | -7.70% | $69.64 | $134.87 |
| ☰ | SJM - The J. M. Smucker Co. | 0.03 | Add 6.95% | 29,851 | $107.81 | $2,878,830 | $110.53 | 2.52% | $87.28 | $118.08 |
| ☰ | PICS - PicS N.V. | 0.03 | Buy | 268,663 | $10.45 | $2,807,528 | $11.81 | 13.01% | $8.32 | $19.95 |
| ☰ | BNS - The Bank of Nova Scotia | 0.03 | Buy | 36,701 | $69.36 | $2,545,626 | $88.00 | 26.87% | $53.82 | $88.17 |
| ☰ | COTY - Coty Inc. | 0.03 | Buy | 1,261,833 | $2.01 | $2,536,284 | $2.24 | 11.44% | $1.82 | $5.18 |
| ☰ | NVS - Novartis AG | 0.03 | Add 37.70% | 15,247 | $136.75 | $2,328,979 | $153.37 | 12.15% | $109.02 | $165.43 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | 0.03 | Buy | 46,050 | $48.78 | $2,246,487 | $43.05 | -11.75% | $28.73 | $50.44 |
| ☰ | CAG - Conagra Brands, Inc. | 0.03 | Reduce 1.15% | 142,740 | $17.31 | $2,243,873 | $14.33 | -17.22% | $12.53 | $19.82 |
| ☰ | EXPE - Expedia Group, Inc. | 0.03 | Reduce 46.99% | 9,513 | $283.31 | $2,196,457 | $265.63 | -6.24% | $172.69 | $302.50 |
| ☰ | BTI - British American Tobacco p.l.c. | 0.02 | Add 15.46% | 35,053 | $53.80 | $2,049,549 | $58.95 | 9.57% | $47.85 | $66.38 |
| ☰ | FRPT - Freshpet, Inc. | 0.02 | Add 356.41% | 34,509 | $59.39 | $2,034,651 | $55.92 | -5.85% | $46.45 | $86.00 |
| ☰ | CNI - Canadian National Railway Co. | 0.02 | Buy | 18,775 | $102.95 | $1,932,799 | $125.31 | 21.72% | $89.68 | $126.12 |
| ☰ | KMB - Kimberly-Clark Corp. | 0.02 | Buy | 19,028 | $96.47 | $1,835,631 | $110.18 | 14.21% | $91.17 | $131.04 |
| ☰ | GUTS - Fractyl Health, Inc. | 0.02 | Reduce 6.44% | 3,974,806 | $7.40 | $1,819,666 | $0.76 | -89.71% | $0.38 | $2.44 |
| ☰ | PAAS - Pan American Silver Corp. | 0.02 | Buy | 32,915 | $54.72 | $1,800,955 | $42.70 | -21.96% | $26.61 | $69.58 |
| ☰ | CLX - The Clorox Co. | 0.02 | Buy | 16,486 | $103.63 | $1,708,444 | $95.05 | -8.28% | $84.70 | $127.30 |
| ☰ | MKSI - MKS Inc. | 0.02 | Buy | 7,286 | $229.81 | $1,674,396 | $352.03 | 53.18% | $88.02 | $447.62 |
| ☰ | COHR - Coherent Corp. | 0.02 | Buy | 6,869 | $238.21 | $1,636,264 | $307.39 | 29.04% | $84.35 | $440.00 |
| ☰ | KVUE - Kenvue Inc. | 0.02 | Buy | 92,009 | $17.24 | $1,586,235 | $19.23 | 11.54% | $13.53 | $21.85 |
| ☰ | GL - Globe Life Inc. | 0.02 | Buy | 11,081 | $139.17 | $1,542,143 | $178.62 | 28.35% | $116.36 | $181.99 |
| ☰ | NRG - NRG Energy, Inc. | 0.02 | Buy | 10,537 | $146.14 | $1,539,877 | $139.48 | -4.56% | $120.11 | $189.38 |
| ☰ | ICLR - ICON Public Ltd. Co. | 0.02 | Buy | 13,887 | $110.66 | $1,536,735 | $166.10 | 50.10% | $66.57 | $211.00 |
| ☰ | LITE - Lumentum Holdings Inc. | 0.02 | Buy | 2,172 | $702.76 | $1,526,395 | $768.15 | 9.30% | $90.98 | $1,085.68 |
| ☰ | WCC - WESCO International, Inc. | 0.02 | Buy | 5,555 | $273.62 | $1,519,959 | $330.84 | 20.91% | $194.05 | $377.35 |
| ☰ | EWBC - East West Bancorp, Inc. | 0.02 | Buy | 14,203 | $106.76 | $1,516,312 | $131.41 | 23.09% | $90.90 | $136.00 |
| ☰ | SU - Suncor Energy Inc. | 0.02 | Buy | 22,911 | $66.15 | $1,515,666 | $61.27 | -7.38% | $37.23 | $69.83 |
| ☰ | ENTG - Entegris, Inc. | 0.02 | Buy | 12,859 | $117.24 | $1,507,589 | $136.27 | 16.23% | $67.87 | $186.94 |
| ☰ | WAL - Western Alliance Bancorporation | 0.02 | Buy | 21,081 | $70.85 | $1,493,589 | $80.49 | 13.61% | $65.45 | $96.24 |
| ☰ | ESI - Element Solutions Inc | 0.02 | Buy | 43,524 | $34.14 | $1,485,909 | $39.60 | 15.99% | $22.40 | $49.25 |
| ☰ | ENS - EnerSys | 0.02 | Buy | 8,546 | $173.72 | $1,484,611 | $201.09 | 15.76% | $84.96 | $244.02 |
| ☰ | TFII - TFI International Inc. | 0.02 | Buy | 13,569 | $108.87 | $1,477,255 | $147.62 | 35.59% | $80.01 | $167.14 |
| ☰ | WDFC - WD-40 Co. | 0.02 | Reduce 32.51% | 7,212 | $196.90 | $1,470,815 | $251.43 | 27.69% | $173.64 | $298.90 |
| ☰ | KDP - Keurig Dr Pepper Inc. | 0.02 | Add 17.64% | 55,823 | $25.63 | $1,469,820 | $31.25 | 21.91% | $24.43 | $34.77 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | 0.02 | Add 69.17% | 23,804 | $56.77 | $1,459,661 | $72.98 | 28.54% | $46.26 | $73.80 |
| ☰ | TECK - Teck Resources Ltd. | 0.02 | Buy | 27,573 | $51.75 | $1,426,790 | $58.47 | 12.99% | $30.82 | $71.15 |
| ☰ | SAIA - Saia, Inc. | 0.02 | Buy | 4,030 | $351.28 | $1,415,658 | $432.06 | 23.00% | $249.32 | $494.71 |
| ☰ | CRL - Charles River Laboratories International, Inc. | 0.02 | Buy | 8,178 | $172.50 | $1,410,705 | $229.75 | 33.19% | $144.26 | $237.86 |
| ☰ | RRX - Regal Rexnord Corp. | 0.02 | Buy | 7,377 | $187.26 | $1,381,417 | $208.45 | 11.32% | $127.19 | $247.80 |
| ☰ | PNFP - Pinnacle Financial Partners, Inc. | 0.02 | Buy | 16,023 | $86.14 | $1,380,221 | $100.14 | 16.25% | $80.67 | $118.12 |
| ☰ | AAOI - Applied Optoelectronics, Inc. | 0.02 | Buy | 16,193 | $84.59 | $1,369,766 | $111.88 | 32.26% | $18.50 | $233.67 |
| ☰ | GMED - Globus Medical, Inc. | 0.02 | Buy | 15,660 | $86.16 | $1,349,266 | $79.75 | -7.44% | $51.79 | $101.40 |
| ☰ | CFG - Citizens Financial Group, Inc. | 0.02 | Buy | 22,222 | $59.97 | $1,332,653 | $70.36 | 17.33% | $44.64 | $72.94 |
| ☰ | ALGM - Allegro MicroSystems, Inc. | 0.02 | Buy | 42,224 | $31.53 | $1,331,323 | $50.86 | 61.29% | $22.41 | $71.77 |
| ☰ | TKR - The Timken Co. | 0.02 | Buy | 13,221 | $100.57 | $1,329,636 | $138.34 | 37.56% | $69.81 | $146.37 |
| ☰ | HBAN - Huntington Bancshares Inc. | 0.02 | Buy | 83,182 | $15.65 | $1,301,798 | $17.93 | 14.57% | $14.64 | $19.09 |
| ☰ | GNRC - Generac Holdings Inc. | 0.01 | Buy | 6,487 | $195.33 | $1,267,106 | $226.95 | 16.19% | $134.80 | $296.44 |
| ☰ | UCTT - Ultra Clean Holdings, Inc. | 0.01 | Buy | 20,309 | $62.18 | $1,262,814 | $98.25 | 58.01% | $21.28 | $144.22 |
| ☰ | OSK - Oshkosh Corp. | 0.01 | Buy | 8,497 | $147.21 | $1,250,843 | $145.85 | -0.92% | $116.25 | $179.20 |
| ☰ | SSB - SouthState Bank Corp. | 0.01 | Buy | 13,497 | $92.52 | $1,248,742 | $100.44 | 8.56% | $83.49 | $107.79 |
| ☰ | CRBU - Caribou Biosciences, Inc. | 0.01 | 652,542 | $22.87 | $1,239,830 | $1.80 | -92.13% | $1.38 | $3.54 | |
| ☰ | ITGR - Integer Holdings Corp. | 0.01 | Buy | 14,051 | $88.00 | $1,236,488 | $96.38 | 9.52% | $62.00 | $121.76 |
| ☰ | HBM - Hudbay Minerals Inc. | 0.01 | Buy | 59,037 | $20.90 | $1,233,873 | $20.87 | -0.14% | $8.92 | $32.14 |
| ☰ | TNL - Travel + Leisure Co. | 0.01 | Buy | 17,644 | $69.19 | $1,220,788 | $73.06 | 5.59% | $54.08 | $79.65 |
| ☰ | EXE - Expand Energy Corp. | 0.01 | Buy | 11,017 | $109.78 | $1,209,446 | $87.10 | -20.66% | $84.99 | $125.18 |
| ☰ | AMTM - Amentum Holdings, Inc. | 0.01 | Buy | 46,335 | $26.08 | $1,208,417 | $20.43 | -21.66% | $19.80 | $38.11 |
| ☰ | KBR - KBR, Inc. | 0.01 | Buy | 32,606 | $36.86 | $1,201,857 | $35.75 | -3.01% | $29.80 | $51.56 |
| ☰ | SNY - Sanofi | 0.01 | Buy | 24,581 | $48.18 | $1,184,313 | $44.00 | -8.68% | $40.89 | $49.91 |
| ☰ | CCK - Crown Holdings, Inc. | 0.01 | Buy | 11,554 | $100.25 | $1,158,289 | $109.74 | 9.47% | $88.37 | $115.83 |
| ☰ | SAIC - Science Applications International Corp. | 0.01 | Buy | 12,079 | $94.92 | $1,146,539 | $113.31 | 19.37% | $80.50 | $123.01 |
| ☰ | MIDD - The Middleby Corp. | 0.01 | Buy | 8,647 | $106.66 | $1,146,419 | $134.92 | 26.49% | $89.16 | $148.55 |
| ☰ | ICHR - Ichor Holdings, Ltd. | 0.01 | Buy | 24,410 | $46.61 | $1,137,750 | $90.41 | 93.97% | $13.12 | $113.58 |
| ☰ | RMBS - Rambus Inc. | 0.01 | Buy | 13,028 | $86.03 | $1,120,799 | $103.11 | 19.85% | $61.16 | $174.10 |
| ☰ | AGCO - AGCO Corp. | 0.01 | Buy | 9,653 | $115.87 | $1,118,493 | $114.08 | -1.54% | $98.75 | $143.11 |
| ☰ | REYN - Reynolds Consumer Products Inc. | 0.01 | Reduce 61.92% | 52,697 | $24.47 | $1,116,122 | $26.30 | 7.48% | $20.22 | $27.32 |
| ☰ | RRC - Range Resources Corp. | 0.01 | Buy | 24,168 | $45.18 | $1,091,910 | $36.24 | -19.79% | $32.28 | $48.18 |
| ☰ | CVE - Cenovus Energy Inc. | 0.01 | Buy | 41,248 | $26.46 | $1,091,378 | $27.61 | 4.35% | $13.74 | $31.89 |
| ☰ | ARCB - ArcBest Corp. | 0.01 | Buy | 11,094 | $98.36 | $1,091,206 | $149.50 | 51.99% | $59.31 | $176.69 |
| ☰ | RGLD - Royal Gold, Inc. | 0.01 | Buy | 4,241 | $254.49 | $1,079,292 | $193.47 | -23.98% | $149.46 | $304.97 |
| ☰ | MTCH - Match Group, Inc. | 0.01 | Buy | 34,543 | $30.71 | $1,060,816 | $38.54 | 25.50% | $28.48 | $39.78 |
| ☰ | MSM - MSC Industrial Direct Co., Inc. | 0.01 | Buy | 11,251 | $92.27 | $1,038,130 | $123.99 | 34.38% | $76.68 | $126.99 |
| ☰ | FITB - Fifth Third Bancorp | 0.01 | Buy | 22,341 | $46.46 | $1,037,963 | $57.18 | 23.07% | $38.90 | $58.52 |
| ☰ | LAZ - Lazard, Inc. | 0.01 | Buy | 24,404 | $42.48 | $1,036,682 | $41.10 | -3.25% | $38.27 | $58.14 |
| ☰ | RNST - Renasant Corp. | 0.01 | Buy | 27,863 | $36.13 | $1,006,690 | $42.52 | 17.69% | $32.44 | $44.00 |
| ☰ | EQX - Equinox Gold Corp. | 0.01 | Buy | 69,510 | $14.44 | $1,004,041 | $9.45 | -34.58% | $5.99 | $18.92 |
| ☰ | TEX - Terex Corp. | 0.01 | Buy | 16,845 | $59.10 | $995,540 | $65.61 | 11.02% | $41.48 | $74.69 |
| ☰ | ALC - Alcon Inc. | 0.01 | Buy | 12,732 | $75.35 | $959,356 | $69.00 | -8.43% | $61.83 | $92.10 |
| ☰ | PENN - PENN Entertainment, Inc. | 0.01 | Buy | 63,799 | $15.03 | $958,899 | $20.48 | 36.26% | $11.65 | $22.36 |
| ☰ | PII - Polaris Inc. | 0.01 | Buy | 17,569 | $54.50 | $957,511 | $66.93 | 22.81% | $44.09 | $73.77 |
| ☰ | LIVN - LivaNova PLC | 0.01 | Buy | 15,044 | $63.56 | $956,197 | $82.98 | 30.55% | $41.01 | $85.27 |
| ☰ | AVNT - Avient Corp. | 0.01 | Buy | 25,650 | $36.30 | $931,095 | $35.57 | -2.01% | $26.82 | $44.16 |
| ☰ | ABM - ABM Industries Inc. | 0.01 | Buy | 23,998 | $38.52 | $924,403 | $45.36 | 17.76% | $36.44 | $49.10 |
| ☰ | CXT - Crane NXT, Co. | 0.01 | Buy | 22,089 | $40.59 | $896,593 | $50.47 | 24.34% | $35.71 | $68.23 |
| ☰ | AR - Antero Resources Corp. | 0.01 | Buy | 20,817 | $42.44 | $883,473 | $34.28 | -19.23% | $29.10 | $45.75 |
| ☰ | HUN - Huntsman Corp. | 0.01 | Buy | 65,283 | $13.31 | $868,917 | $11.61 | -12.77% | $7.15 | $16.09 |
| ☰ | BC - Brunswick Corp. | 0.01 | Buy | 11,743 | $72.76 | $854,421 | $76.95 | 5.76% | $54.30 | $89.29 |
| ☰ | GTES - Gates Industrial Corp. plc | 0.01 | Buy | 37,398 | $22.61 | $845,569 | $26.24 | 16.05% | $20.88 | $29.17 |
| ☰ | FIVE - Five Below, Inc. | 0.01 | Buy | 3,661 | $228.48 | $836,465 | $191.53 | -16.17% | $127.87 | $251.63 |
| ☰ | ACM - AECOM | 0.01 | Buy | 9,847 | $84.82 | $835,223 | $68.68 | -19.03% | $66.28 | $134.01 |
| ☰ | SIMO - Silicon Motion Technology Corp. | 0.01 | Buy | 7,369 | $112.29 | $827,465 | $299.51 | 166.73% | $68.86 | $355.00 |
| ☰ | MFC - Manulife Financial Corp. | 0.01 | Buy | 23,875 | $34.45 | $822,592 | $41.29 | 19.84% | $29.14 | $41.74 |
| ☰ | WPM - Wheaton Precious Metals Corp. | 0.01 | Buy | 6,247 | $131.29 | $820,156 | $107.83 | -17.87% | $87.69 | $165.25 |
| ☰ | CRC - California Resources Corp. | 0.01 | Buy | 11,680 | $69.22 | $808,490 | $53.34 | -22.94% | $42.68 | $71.50 |
| ☰ | WERN - Werner Enterprises, Inc. | 0.01 | Buy | 27,267 | $29.41 | $801,922 | $44.09 | 49.92% | $22.78 | $45.20 |
| ☰ | AVTR - Avantor, Inc. | 0.01 | Buy | 100,814 | $7.84 | $790,382 | $10.56 | 34.69% | $7.26 | $15.93 |
| ☰ | ROKU - Roku, Inc. | 0.01 | Reduce 82.03% | 8,189 | $87.55 | $774,843 | $142.34 | 62.58% | $78.53 | $148.88 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | 0.01 | Buy | 71,533 | $10.83 | $774,702 | $9.68 | -10.62% | $4.93 | $12.96 |
| ☰ | PENG - Penguin Solutions, Inc. | 0.01 | Buy | 43,794 | $17.60 | $770,774 | $77.21 | 338.69% | $16.04 | $89.86 |
| ☰ | MOS - The Mosaic Co. | 0.01 | Buy | 30,159 | $25.50 | $769,055 | $22.31 | -12.51% | $19.80 | $36.26 |
| ☰ | LMND - Lemonade, Inc. | 0.01 | Reduce 82.87% | 11,970 | $52.13 | $750,280 | $70.62 | 35.46% | $35.70 | $99.90 |
| ☰ | HLX - Helix Energy Solutions Group, Inc. | 0.01 | Buy | 75,723 | $9.89 | $748,900 | $9.52 | -3.74% | $5.52 | $10.75 |
| ☰ | CRI - Carter's, Inc. | 0.01 | Reduce 86.02% | 20,796 | $28.91 | $743,665 | $38.58 | 33.43% | $22.65 | $44.28 |
| ☰ | BKNG - Booking Holdings Inc. | 0.01 | Reduce 83.01% | 4,375 | $215.97 | $736,806 | $175.80 | -18.60% | $149.76 | $229.86 |
| ☰ | EQT - EQT Corp. | 0.01 | Buy | 11,489 | $63.64 | $731,160 | $49.72 | -21.87% | $47.94 | $68.05 |
| ☰ | CAL - Caleres, Inc. | 0.01 | Reduce 80.40% | 69,210 | $12.73 | $729,473 | $11.84 | -6.96% | $8.70 | $15.80 |
| ☰ | SIRI - Sirius XM Holdings Inc. | 0.01 | Reduce 87.29% | 31,602 | $21.98 | $729,374 | $30.67 | 39.55% | $19.33 | $31.42 |
| ☰ | SBUX - Starbucks Corp. | 0.01 | Buy | 8,126 | $89.59 | $728,008 | $107.34 | 19.81% | $76.49 | $108.25 |
| ☰ | TRIP - Tripadvisor, Inc. | 0.01 | Buy | 67,891 | $10.66 | $723,718 | $14.40 | 35.08% | $9.01 | $20.16 |
| ☰ | BKE - The Buckle, Inc. | 0.01 | Reduce 76.56% | 14,316 | $49.23 | $720,954 | $42.55 | -13.56% | $40.73 | $57.20 |
| ☰ | TGT - Target Corp. | 0.01 | Add 16.50% | 5,903 | $101.07 | $715,444 | $134.77 | 33.34% | $81.83 | $142.82 |
| ☰ | LZ - LegalZoom.com, Inc. | 0.01 | Reduce 74.67% | 125,663 | $9.93 | $712,509 | $7.72 | -22.26% | $5.22 | $12.40 |
| ☰ | RBLX - Roblox Corp. | 0.01 | Reduce 97.58% | 12,507 | $101.31 | $707,396 | $55.03 | -45.68% | $40.15 | $150.59 |
| ☰ | FDX - FedEx Corp. | 0.01 | Reduce 92.09% | 1,980 | $204.76 | $705,236 | $313.74 | 53.22% | $170.81 | $344.08 |
| ☰ | DIS - The Walt Disney Co. | 0.01 | Reduce 98.97% | 7,317 | $123.35 | $705,212 | $96.00 | -22.17% | $91.49 | $121.64 |
| ☰ | BHE - Benchmark Electronics, Inc. | 0.01 | Buy | 12,535 | $56.06 | $702,712 | $81.77 | 45.86% | $33.98 | $100.41 |
| ☰ | LIF - Life360, Inc. | 0.01 | Buy | 17,147 | $40.82 | $699,941 | $52.22 | 27.93% | $37.01 | $112.54 |
| ☰ | ROST - Ross Stores, Inc. | 0.01 | Reduce 66.38% | 3,216 | $145.08 | $696,682 | $219.46 | 51.27% | $125.18 | $242.81 |
| ☰ | SPOT - Spotify Technology S.A. | 0.01 | Buy | 1,431 | $484.91 | $693,906 | $479.84 | -1.05% | $405.00 | $748.30 |
| ☰ | DB - Deutsche Bank Aktiengesellschaft | 0.01 | Buy | 23,799 | $29.02 | $690,758 | $35.24 | 21.41% | $27.13 | $39.01 |
| ☰ | SNA - Snap-on Inc. | 0.01 | Buy | 1,892 | $363.22 | $687,212 | $401.11 | 10.43% | $301.91 | $414.62 |
| ☰ | TRUP - Trupanion, Inc. | 0.01 | Reduce 80.05% | 26,714 | $41.73 | $684,146 | $27.37 | -34.41% | $21.16 | $57.00 |
| ☰ | SMA - SmartStop Self Storage REIT, Inc. | 0.01 | Reduce 85.85% | 22,583 | $34.04 | $683,813 | $33.15 | -2.62% | $28.92 | $38.17 |
| ☰ | MAN - ManpowerGroup Inc. | 0.01 | Buy | 23,129 | $29.46 | $681,380 | $40.62 | 37.88% | $24.58 | $45.10 |
| ☰ | CVS - CVS Health Corp. | 0.01 | Buy | 9,472 | $71.82 | $680,279 | $105.90 | 47.45% | $57.05 | $106.39 |
| ☰ | NYT - The New York Times Co. | 0.01 | Reduce 61.78% | 8,121 | $56.70 | $679,971 | $75.04 | 32.35% | $50.44 | $86.83 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | 0.01 | Buy | 72,108 | $9.42 | $679,257 | $18.58 | 97.24% | $8.70 | $18.92 |
| ☰ | UPS - United Parcel Service, Inc. | 0.01 | Add 2.22% | 6,900 | $92.49 | $678,822 | $112.89 | 22.05% | $78.17 | $118.73 |
| ☰ | WMK - Weis Markets, Inc. | 0.01 | Reduce 79.85% | 9,908 | $72.25 | $677,608 | $78.69 | 8.92% | $59.70 | $83.74 |
| ☰ | INTU - Intuit Inc. | 0.01 | Reduce 79.12% | 1,564 | $672.26 | $676,242 | $289.76 | -56.90% | $251.72 | $804.66 |
| ☰ | DRI - Darden Restaurants, Inc. | 0.01 | Buy | 3,442 | $196.04 | $674,770 | $196.69 | 0.33% | $165.13 | $217.62 |
| ☰ | JHX - James Hardie Industries plc | 0.01 | Buy | 35,531 | $18.94 | $672,957 | $24.29 | 28.25% | $16.46 | $29.83 |
| ☰ | TJX - The TJX Companies, Inc. | 0.01 | Buy | 4,193 | $159.70 | $669,622 | $150.53 | -5.74% | $118.39 | $170.00 |
| ☰ | CHH - Choice Hotels International, Inc. | 0.01 | Buy | 6,401 | $103.50 | $662,504 | $108.74 | 5.06% | $83.33 | $134.94 |
| ☰ | MUSA - Murphy USA Inc. | 0.01 | Reduce 87.92% | 1,332 | $403.52 | $657,968 | $610.80 | 51.37% | $343.20 | $636.05 |
| ☰ | ROL - Rollins, Inc. | 0.01 | Reduce 84.13% | 12,288 | $58.51 | $656,302 | $44.92 | -23.23% | $41.50 | $65.72 |
| ☰ | ERIE - Erie Indemnity Co. | 0.01 | Reduce 85.04% | 2,590 | $286.65 | $650,893 | $247.17 | -13.77% | $203.47 | $372.77 |
| ☰ | UHAL - U-Haul Holdings Co. | 0.01 | Buy | 13,621 | $47.78 | $650,811 | $68.11 | 42.55% | $41.95 | $68.47 |
| ☰ | WINA - Winmark Corp. | 0.01 | Reduce 78.28% | 1,506 | $458.72 | $643,890 | $386.74 | -15.69% | $338.18 | $511.48 |
| ☰ | PLAY - Dave & Buster's Entertainment, Inc. | 0.01 | Reduce 81.84% | 59,114 | $21.41 | $640,205 | $10.05 | -53.06% | $9.61 | $35.38 |
| ☰ | HRB - H&R Block, Inc. | 0.01 | Reduce 82.57% | 19,943 | $43.58 | $632,991 | $40.86 | -6.24% | $27.48 | $54.70 |
| ☰ | CHTR - Charter Communications, Inc. | 0.01 | Reduce 87.81% | 2,893 | $208.75 | $624,541 | $131.37 | -37.07% | $124.05 | $402.15 |
| ☰ | WT - WisdomTree, Inc. | 0.01 | Buy | 42,620 | $14.56 | $620,547 | $18.97 | 30.29% | $10.65 | $20.18 |
| ☰ | KGC - Kinross Gold Corp. | 0.01 | Buy | 19,978 | $30.58 | $610,902 | $23.48 | -23.21% | $15.04 | $39.01 |
| ☰ | KNX - Knight-Swift Transportation Holdings Inc. | 0.01 | Buy | 10,609 | $57.58 | $610,866 | $74.33 | 29.09% | $38.27 | $82.86 |
| ☰ | NOG - Northern Oil and Gas, Inc. | 0.01 | Buy | 20,601 | $29.23 | $602,167 | $20.36 | -30.35% | $17.18 | $29.99 |
| ☰ | LOGI - Logitech International S.A. | 0.01 | Buy | 6,548 | $90.52 | $592,730 | $102.22 | 12.92% | $83.32 | $129.66 |
| ☰ | CON - Concentra Group Holdings Parent, Inc. | 0.01 | Buy | 27,560 | $21.45 | $591,162 | $31.39 | 46.34% | $18.39 | $32.35 |
| ☰ | MITK - Mitek Systems, Inc. | 0.01 | Buy | 43,649 | $13.50 | $589,262 | $19.38 | 43.56% | $8.53 | $21.05 |
| ☰ | DGX - Quest Diagnostics Inc. | 0.01 | Reduce 88.47% | 2,756 | $186.50 | $540,121 | $207.35 | 11.18% | $161.81 | $218.31 |
| ☰ | CMCO - Columbus McKinnon Corp. | 0.01 | Buy | 36,786 | $14.53 | $534,501 | $12.99 | -10.60% | $11.99 | $24.21 |
| ☰ | JBI - Janus International Group, Inc. | 0.01 | Buy | 99,996 | $5.15 | $514,979 | $5.19 | 0.78% | $4.26 | $10.80 |
| ☰ | ERO - Ero Copper Corp. | 0.01 | Buy | 19,271 | $26.65 | $513,631 | $24.65 | -7.52% | $12.79 | $39.80 |
| ☰ | ASTE - Astec Industries, Inc. | 0.01 | Buy | 9,472 | $53.84 | $509,972 | $55.82 | 3.68% | $37.42 | $65.52 |
| ☰ | ASO - Academy Sports and Outdoors, Inc. | 0.01 | Reduce 90.79% | 8,205 | $49.97 | $463,172 | $46.49 | -6.97% | $40.95 | $62.08 |
| ☰ | KR - The Kroger Co. | 0.01 | Buy | 6,359 | $72.36 | $460,137 | $59.31 | -18.03% | $54.15 | $76.18 |
| ☰ | TMUS - T-Mobile US, Inc. | 0.01 | Buy | 2,152 | $210.03 | $451,985 | $188.41 | -10.29% | $165.66 | $256.72 |
| ☰ | B - Barrick Mining Corp. | 0.01 | Buy | 10,976 | $40.87 | $448,641 | $35.94 | -12.07% | $20.06 | $54.01 |
| ☰ | MLKN - MillerKnoll, Inc. | 0.01 | Buy | 30,710 | $14.46 | $444,067 | $20.27 | 40.18% | $13.33 | $22.71 |
| ☰ | CNK - Cinemark Holdings, Inc. | 0.01 | Buy | 15,289 | $28.52 | $436,042 | $29.15 | 2.21% | $21.46 | $34.73 |
| ☰ | DAVE - Dave Inc. | 0.01 | Reduce 84.89% | 2,475 | $212.08 | $430,873 | $389.56 | 83.69% | $152.21 | $409.00 |
| ☰ | LH - Labcorp Holdings Inc. | 0.01 | Reduce 90.91% | 1,596 | $271.79 | $425,829 | $276.68 | 1.80% | $239.28 | $291.40 |
| ☰ | CALY - Callaway Golf Co. | 0.00 | Reduce 88.40% | 29,929 | $9.50 | $415,415 | $18.47 | 94.42% | $8.00 | $19.36 |
| ☰ | TRV - The Travelers Companies, Inc. | 0.00 | Buy | 1,305 | $291.68 | $380,642 | $341.51 | 17.08% | $245.29 | $349.35 |
| ☰ | CELH - Celsius Holdings, Inc. | 0.00 | Buy | 10,424 | $35.48 | $369,844 | $29.83 | -15.92% | $27.47 | $66.74 |
| ☰ | STZ - Constellation Brands, Inc. | 0.00 | Buy | 2,373 | $150.00 | $355,950 | $134.51 | -10.33% | $124.80 | $173.43 |
| ☰ | TD - The Toronto-Dominion Bank | 0.00 | Buy | 3,769 | $93.29 | $351,607 | $120.63 | 29.31% | $71.17 | $121.84 |
| ☰ | LTH - Life Time Group Holdings, Inc. | 0.00 | Reduce 94.47% | 11,036 | $28.32 | $297,310 | $41.47 | 46.45% | $24.14 | $42.30 |
| ☰ | CWH - Camping World Holdings, Inc. | 0.00 | Reduce 91.78% | 37,663 | $9.73 | $257,238 | $6.14 | -36.90% | $5.70 | $19.00 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | 0.00 | Buy | 8,935 | $28.11 | $251,163 | $52.35 | 86.23% | $24.47 | $70.40 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | 0.00 | Reduce 93.97% | 2,717 | $109.61 | $250,073 | $65.33 | -40.40% | $60.29 | $141.74 |
| ☰ | BYRN - Byrna Technologies Inc. | 0.00 | Add 57.32% | 18,430 | $22.97 | $169,187 | $3.82 | -83.37% | $3.70 | $30.62 |
| ☰ | CRIS - Curis, Inc. | 0.00 | 49,554 | $1,335.99 | $6,194 | $4.75 | -99.64% | $3.60 | $39.00 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
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