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High-profile investor tracker

Joel Greenblatt Portfolio

Gotham Asset Management Holdings

A filing-based view of Gotham Asset Management’s publicly disclosed U.S.-listed equity holdings — with ordinary-share concentration, quarter-over-quarter changes and verified five-year SEC history.

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$42.96B

Reported 13F value · Q2 2026

1,79113F entries
2026-08-14filing date
13F-HRsource filing
61verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
STATE STR SPDR S&P 500 ETF TSPY
$8.51B
19.8%
+19.4%Est. vs filing basis
Q2 2026 Increased 26.5%
Reported shares11,393,386
Latest available price$757.83As of Sep 10, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$746.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$634.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.51% vs previous filing
APPLE INCAAPL
$827.7M
1.9%
+45.3%Est. vs filing basis
Q2 2026 Reduced 0.4%
Reported shares2,860,500
Latest available price$332.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$289.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$228.75Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.4%-12,750 reported shares
Quarter-end price $289.36Estimated holding basis $228.75
NVIDIA CORPORATIONNVDA
$804.2M
1.9%
+37.3%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares4,018,967
Latest available price$218.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$200.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$158.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.76% vs previous filing
TIDAL TRUST IGSPY
$688.9M
1.6%
+60.6%Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares16,966,988
Latest available price$42.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$40.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.05% vs previous filing
ISHARES TRIVV
$333.4M
0.8%
+46.2%Est. vs filing basis
Q2 2026 Increased 2.3%
Reported shares445,224
Latest available price$767.87As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$748.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$525.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+9,840 reported shares
Quarter-end price $748.89Estimated holding basis $525.20
SNOWFLAKE INCSNOW
$262.6M
0.6%
+45.3%Est. vs filing basis
Q2 2026 Increased 4.1%
Reported shares1,031,926
Latest available price$328.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$254.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$226.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.09% vs previous filing
AMAZON COM INCAMZN
$200.1M
0.5%
+27.9%Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares839,512
Latest available price$256.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$238.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$200.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+49,679 reported shares
Quarter-end price $238.34Estimated holding basis $200.75
ALPHABET INCGOOGL
$198.2M
0.5%
+89.6%Est. vs filing basis
Q2 2026 Increased 1.0%
Reported shares554,564
Latest available price$338.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$357.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.58Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.0%+5,443 reported shares
Quarter-end price $357.37Estimated holding basis $178.58
VANGUARD INDEX FDSVOO
$196.5M
0.5%
+21.8%Est. vs filing basis
Q2 2026 Increased 3.4%
Reported shares286,051
Latest available price$702.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$686.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$577.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.35% vs previous filing
VANGUARD INDEX FDSVTV
$190.8M
0.4%
+19.2%Est. vs filing basis
Q2 2026 Increased 2.0%
Reported shares875,457
Latest available price$223.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$217.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$187.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.02% vs previous filing
ISHARES TRSGOV
$157.3M
0.4%
-0.2%Est. vs filing basis
Q2 2026 New position
Reported shares1,562,089
Latest available price$100.51As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$100.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,562,089 reported shares
Quarter-end price $100.67Estimated holding basis $100.67
MICRON TECHNOLOGY INCMU
$146.8M
0.3%
+662.3%Est. vs filing basis
Q2 2026 Reduced 48.0%
Reported shares127,169
Latest available price$975.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,154.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$127.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 47.99% vs previous filing
SANDISK CORPSNDK
$140.7M
0.3%
+1,355.7%Est. vs filing basis
Q2 2026 Reduced 38.4%
Reported shares61,881
Latest available price$1,633.35As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$2,273.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.40% vs previous filing
IRIDIUM COMMUNICATIONS INCIRDM
$137.9M
0.3%
+118.6%Est. vs filing basis
Q2 2026 Reduced 25.0%
Reported shares2,514,317
Latest available price$47.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$54.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 25.0%-839,654 reported shares
Quarter-end price $54.85Estimated holding basis $21.64
AIRBNB INCABNB
$134.0M
0.3%
+23.2%Est. vs filing basis
Q2 2026 Increased 50.8%
Reported shares936,718
Latest available price$170.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$143.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$138.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 50.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 50.8%+315,443 reported shares
Quarter-end price $143.10Estimated holding basis $138.13
DELL TECHNOLOGIES INCDELL
$132.5M
0.3%
+410.4%Est. vs filing basis
Q2 2026 Reduced 14.9%
Reported shares307,070
Latest available price$567.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$431.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$111.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.9%-53,615 reported shares
Quarter-end price $431.46Estimated holding basis $111.15
BROADCOM INCAVGO
$127.6M
0.3%
+157.5%Est. vs filing basis
Q2 2026 Reduced 2.2%
Reported shares337,845
Latest available price$361.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$377.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$140.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-7,426 reported shares
Quarter-end price $377.75Estimated holding basis $140.60
ISHARES TRIWV
$124.7M
0.3%
+16.9%Est. vs filing basis
Q2 2026 Increased 1.3%
Reported shares292,440
Latest available price$434.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$426.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$371.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+3,820 reported shares
Quarter-end price $426.40Estimated holding basis $371.41
ISHARES TRIEFA
$124.4M
0.3%
Est. vs filing basis
Q2 2026 Reduced 2.0%
Reported shares1,288,308
Quarter-end price (from filing)$96.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-26,716 reported shares
Quarter-end price $96.58Estimated holding basis $75.23
MICROSOFT CORPMSFT
$124.1M
0.3%
+79.6%Est. vs filing basis
Q2 2026 Increased 8.8%
Reported shares332,643
Latest available price$495.63As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$373.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$275.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.76% vs previous filing
TIDAL TRUST IGVLU
$120.8M
0.3%
Est. vs filing basis
Q2 2026 New position
Reported shares4,576,950
Quarter-end price (from filing)$26.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
LAM RESEARCH CORPLRCX
$119.9M
0.3%
+133.3%Est. vs filing basis
Q2 2026 Reduced 7.1%
Reported shares276,730
Latest available price$298.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$433.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$127.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.05% vs previous filing
INVESCO QQQ TRQQQ
$119.2M
0.3%
+24.2%Est. vs filing basis
Q2 2026 Increased 9.3%
Reported shares161,871
Latest available price$714.88As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$736.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$575.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.3%+13,768 reported shares
Quarter-end price $736.40Estimated holding basis $575.81
CATERPILLAR INCCAT
$111.9M
0.3%
+139.8%Est. vs filing basis
Q2 2026 Reduced 10.2%
Reported shares105,101
Latest available price$818.57As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,064.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$341.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 10.2%-11,995 reported shares
Quarter-end price $1,064.90Estimated holding basis $341.34
GEN DIGITAL INCGEN
$111.0M
0.3%
Est. vs filing basis
Q2 2026 Increased 204.6%
Reported shares4,458,996
Quarter-end price (from filing)$24.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 204.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 204.6%+2,995,101 reported shares
Quarter-end price $24.89Estimated holding basis $24.79
EXPEDIA GROUP INCEXPE
$107.9M
0.3%
+27.1%Est. vs filing basis
Q2 2026 Increased 57.4%
Reported shares421,774
Latest available price$280.83As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$255.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$221.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 57.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 57.4%+153,765 reported shares
Quarter-end price $255.88Estimated holding basis $221.02
WESTERN DIGITAL CORPWDC
$106.5M
0.2%
+605.1%Est. vs filing basis
Q2 2026 Reduced 54.7%
Reported shares166,756
Latest available price$447.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$638.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.66% vs previous filing
HEWLETT PACKARD ENTERPRISE CHPE
$104.8M
0.2%
+182.1%Est. vs filing basis
Q2 2026 Increased 0.9%
Reported shares2,323,246
Latest available price$62.09As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$45.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.01Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+19,954 reported shares
Quarter-end price $45.11Estimated holding basis $22.01
ISHARES INCIEMG
$104.0M
0.2%
Est. vs filing basis
Q2 2026 Increased 2.2%
Reported shares1,254,834
Quarter-end price (from filing)$82.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+27,453 reported shares
Quarter-end price $82.84Estimated holding basis $57.22
NEWMARKET CORPNEU
$103.5M
0.2%
+16.0%Est. vs filing basis
Q2 2026 Increased 247.3%
Reported shares130,865
Latest available price$887.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$791.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$765.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 247.32% vs previous filing
CHARLES RIV LABS INTL INCCRL
$98.2M
0.2%
Est. vs filing basis
Q2 2026 Increased 20.8%
Reported shares433,146
Quarter-end price (from filing)$226.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 20.8%+74,644 reported shares
Quarter-end price $226.79Estimated holding basis $182.56
APPLIED MATLS INCAMAT
$97.7M
0.2%
+170.7%Est. vs filing basis
Q2 2026 Reduced 15.9%
Reported shares135,167
Latest available price$456.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$723.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$168.63Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.9%-25,467 reported shares
Quarter-end price $723.00Estimated holding basis $168.63
EXPAND ENERGY CORPORATIONEXE
$97.6M
0.2%
-2.4%Est. vs filing basis
Q2 2026 Increased 160.7%
Reported shares1,070,113
Latest available price$94.83As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$91.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$97.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 160.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 160.7%+659,620 reported shares
Quarter-end price $91.19Estimated holding basis $97.18
TECHNIPFMC PLCFTI
$96.2M
0.2%
+98.4%Est. vs filing basis
Q2 2026 Increased 9.8%
Reported shares1,451,521
Latest available price$76.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$66.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.82% vs previous filing
TESLA INCTSLA
$93.8M
0.2%
+5.3%Est. vs filing basis
Q2 2026 Increased 8.9%
Reported shares223,026
Latest available price$365.44As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$420.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$347.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.91% vs previous filing
TAPESTRY INCTPR
$93.5M
0.2%
+89.4%Est. vs filing basis
Q2 2026 Increased 0.1%
Reported shares638,910
Latest available price$118.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.14% vs previous filing
NVENT ELEC PLCNVT
$93.5M
0.2%
+121.6%Est. vs filing basis
Q2 2026 Reduced 2.2%
Reported shares551,402
Latest available price$162.38As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$169.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.18% vs previous filing
COMFORT SYS USA INCFIX
$91.4M
0.2%
+171.0%Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares46,105
Latest available price$1,690.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,981.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$624.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.56% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-2,716 reported shares
Quarter-end price $1,981.95Estimated holding basis $624.00
HUMANA INCHUM
$89.3M
0.2%
+3.7%Est. vs filing basis
Q2 2026 Increased 6,478.7%
Reported shares224,860
Latest available price$409.80As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$397.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$395.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6478.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6,478.7%+221,442 reported shares
Quarter-end price $397.22Estimated holding basis $395.11
KLA CORPKLAC
$88.6M
0.2%
-52.9%Est. vs filing basis
Q2 2026 Increased 846.3%
Reported shares293,586
Latest available price$180.64As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$301.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$383.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 846.32% vs previous filing
NEWMONT CORPNEM
$87.6M
0.2%
+112.6%Est. vs filing basis
Q2 2026 Increased 31.6%
Reported shares937,898
Latest available price$126.81As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$93.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.59% vs previous filing
JABIL INCJBL
$87.6M
0.2%
+96.7%Est. vs filing basis
Q2 2026 Reduced 2.3%
Reported shares227,129
Latest available price$318.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$385.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$161.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.27% vs previous filing
NORDSON CORPNDSN
$85.4M
0.2%
+36.1%Est. vs filing basis
Q2 2026 Increased 12.4%
Reported shares282,929
Latest available price$314.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$301.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$231.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.36% vs previous filing
VANGUARD INDEX FDSVUG
$81.7M
0.2%
Est. vs filing basis
Q2 2026 Increased 566.4%
Reported shares948,861
Quarter-end price (from filing)$86.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 566.40% vs previous filing
INCYTE CORPINCY
$81.6M
0.2%
+38.6%Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares719,545
Latest available price$121.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$113.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.34% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+42,875 reported shares
Quarter-end price $113.36Estimated holding basis $87.62
APA CORPORATIONAPA
$81.5M
0.2%
+90.7%Est. vs filing basis
Q2 2026 Increased 7.9%
Reported shares2,503,639
Latest available price$44.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$32.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.94% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+184,130 reported shares
Quarter-end price $32.57Estimated holding basis $23.46
RBC BEARINGS INCRBC
$80.9M
0.2%
+31.6%Est. vs filing basis
Q2 2026 Increased 7.9%
Reported shares125,584
Latest available price$494.83As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$644.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$376.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.94% vs previous filing
META PLATFORMS INCMETA
$80.2M
0.2%
+73.0%Est. vs filing basis
Q2 2026 Increased 0.8%
Reported shares142,305
Latest available price$648.03As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$563.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$374.51Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.80% vs previous filing
CISCO SYS INCCSCO
$79.7M
0.2%
Est. vs filing basis
Q2 2026 Reduced 11.7%
Reported shares678,221
Quarter-end price (from filing)$117.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.75Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-90,121 reported shares
Quarter-end price $117.46Estimated holding basis $62.75
TD SYNNEX CORPORATIONSNX
$79.6M
0.2%
+65.4%Est. vs filing basis
Q2 2026 Reduced 5.1%
Reported shares297,733
Latest available price$269.21As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$267.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.13% vs previous filing
GENERAL MILLS INCGIS
$78.7M
0.2%
-7.6%Est. vs filing basis
Q2 2026 Increased 443.5%
Reported shares2,262,103
Latest available price$35.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.82Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 443.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 443.5%+1,845,906 reported shares
Quarter-end price $34.80Estimated holding basis $38.82
BROWN & BROWN INCBRO
$78.2M
0.2%
-5.3%Est. vs filing basis
Q2 2026 Increased 139.0%
Reported shares1,218,762
Latest available price$66.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$64.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 138.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 139.0%+708,741 reported shares
Quarter-end price $64.15Estimated holding basis $69.90
RYDER SYS INCR
$77.5M
0.2%
Est. vs filing basis
Q2 2026 Increased 15.6%
Reported shares293,937
Quarter-end price (from filing)$263.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.56% vs previous filing
DELTA AIR LINES INCDAL
$76.5M
0.2%
+45.4%Est. vs filing basis
Q2 2026 Reduced 8.6%
Reported shares816,386
Latest available price$79.91As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$93.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.6%-77,264 reported shares
Quarter-end price $93.66Estimated holding basis $54.97
APPLOVIN CORPAPP
$76.4M
0.2%
+25.9%Est. vs filing basis
Q2 2026 Increased 68.0%
Reported shares148,268
Latest available price$323.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$515.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$257.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 68.0%+59,990 reported shares
Quarter-end price $515.23Estimated holding basis $257.31
ADVANCED MICRO DEVICES INCAMD
$76.3M
0.2%
+240.8%Est. vs filing basis
Q2 2026 Reduced 9.4%
Reported shares131,260
Latest available price$516.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$580.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-13,585 reported shares
Quarter-end price $580.91Estimated holding basis $151.44
SOUTHERN COPPER CORPSCCO
$76.0M
0.2%
+78.2%Est. vs filing basis
Q2 2026 Increased 10.9%
Reported shares436,209
Latest available price$193.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$174.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$108.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.89% vs previous filing
VORNADO RLTY TRVNO
$75.8M
0.2%
Est. vs filing basis
Q2 2026 Increased 319.9%
Reported shares1,929,294
Quarter-end price (from filing)$39.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 319.89% vs previous filing
MKS INC.MKSI
$75.7M
0.2%
+143.0%Est. vs filing basis
Q2 2026 Reduced 12.9%
Reported shares170,226
Latest available price$267.31As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$444.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$109.98Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.88% vs previous filing
INVESCO EXCHANGE TRADED FD TRSP
$75.5M
0.2%
Est. vs filing basis
Q2 2026 Increased 13.2%
Reported shares354,896
Quarter-end price (from filing)$212.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$185.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.23% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+41,476 reported shares
Quarter-end price $212.77Estimated holding basis $185.08
RALPH LAUREN CORPRL
$75.3M
0.2%
+40.8%Est. vs filing basis
Q2 2026 Increased 7.2%
Reported shares187,673
Latest available price$339.09As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$401.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$240.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.21% vs previous filing
CF INDUSTRIES HOLDCF
$74.6M
0.2%
+52.5%Est. vs filing basis
Q2 2026 Reduced 0.2%
Reported shares689,521
Latest available price$133.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$108.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-1,295 reported shares
Quarter-end price $108.26Estimated holding basis $87.24
FACTSET RESH SYS INCFDS
$74.6M
0.2%
-1.3%Est. vs filing basis
Q2 2026 Increased 18.6%
Reported shares324,096
Latest available price$259.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$230.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$263.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 18.6%+50,817 reported shares
Quarter-end price $230.08Estimated holding basis $263.07
PAYCHEX INCPAYX
$74.4M
0.2%
+9.2%Est. vs filing basis
Q2 2026 Increased 174.6%
Reported shares757,118
Latest available price$115.80As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$98.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.05Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 174.57% vs previous filing
DUPONT DE NEMOURS INCDD
$74.0M
0.2%
Est. vs filing basis
Q2 2026 New position
Reported shares545,827
Quarter-end price (from filing)$135.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position545,827 reported shares
Quarter-end price $135.64Estimated holding basis $135.64
PIMCO ETF TRBOND
$73.7M
0.2%
Est. vs filing basis
Q2 2026 Increased 24.2%
Reported shares798,729
Quarter-end price (from filing)$92.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.19% vs previous filing
BOOKING HOLDINGS INCBKNG
$73.2M
0.2%
+0.9%Est. vs filing basis
Q2 2026 Increased 26.7%
Reported shares410,502
Latest available price$173.92As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$178.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$172.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeChange unavailable
Position historySEC quarter-end observations
Q2 2026
Increased 26.7%+86,627 reported shares
Quarter-end price $178.24Estimated holding basis $172.36
BEST BUY INCBBY
$73.1M
0.2%
Est. vs filing basis
Q2 2026 Increased 73.8%
Reported shares963,170
Quarter-end price (from filing)$75.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.94Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 73.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 73.8%+409,039 reported shares
Quarter-end price $75.88Estimated holding basis $71.94
TRAVEL PLUS LEISURE COTNL
$72.9M
0.2%
-2.8%Est. vs filing basis
Q2 2026 Increased 39.8%
Reported shares954,387
Latest available price$66.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$76.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.76% vs previous filing
WILLIAMS SONOMA INCWSM
$71.9M
0.2%
Est. vs filing basis
Q2 2026 Increased 16.4%
Reported shares308,634
Quarter-end price (from filing)$233.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$176.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.35% vs previous filing
HIGHWOODS PPTYS INCHIW
$71.8M
0.2%
Est. vs filing basis
Q2 2026 Increased 1,767.9%
Reported shares2,382,143
Quarter-end price (from filing)$30.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1767.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,767.9%+2,254,613 reported shares
Quarter-end price $30.16Estimated holding basis $30.21
VERTIV HOLDINGS COVRT
$71.6M
0.2%
+146.1%Est. vs filing basis
Q2 2026 Increased 11.1%
Reported shares213,966
Latest available price$257.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$334.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.10% vs previous filing
ROPER TECHNOLOGIES INCROP
$71.0M
0.2%
-0.7%Est. vs filing basis
Q2 2026 Increased 43.6%
Reported shares209,953
Latest available price$388.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$338.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$391.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.61% vs previous filing
VANGUARD INDEX FDSVTI
$70.6M
0.2%
Est. vs filing basis
Q2 2026 Reduced 8.1%
Reported shares190,878
Quarter-end price (from filing)$370.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$308.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.09% vs previous filing
AMKOR TECHNOLOGY INCAMKR
$70.4M
0.2%
+131.4%Est. vs filing basis
Q2 2026 Reduced 24.0%
Reported shares816,161
Latest available price$51.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$86.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 24.0%-257,109 reported shares
Quarter-end price $86.23Estimated holding basis $22.35
THERMO FISHER SCIENTIFIC INCTMO
$69.9M
0.2%
+25.8%Est. vs filing basis
Q2 2026 Increased 36.7%
Reported shares139,499
Latest available price$609.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$501.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$484.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.68% vs previous filing
GENERAL DYNAMICS CORPGD
$69.5M
0.2%
+11.8%Est. vs filing basis
Q2 2026 Increased 40.2%
Reported shares196,280
Latest available price$355.90As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$354.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$318.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 40.2%+56,257 reported shares
Quarter-end price $354.24Estimated holding basis $318.20
AST SPACEMOBILE INCASTS
$69.5M
0.2%
Est. vs filing basis
Q2 2026 Increased 0.3%
Reported shares782,446
Quarter-end price (from filing)$88.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.3%+2,229 reported shares
Quarter-end price $88.86Estimated holding basis $32.33
VIATRIS INCVTRS
$69.5M
0.2%
+56.5%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares4,374,683
Latest available price$16.51As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$15.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.79% vs previous filing
NETAPP INCNTAP
$69.3M
0.2%
+91.2%Est. vs filing basis
Q2 2026 Reduced 27.0%
Reported shares447,954
Latest available price$199.28As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$154.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.24Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.00% vs previous filing
AUTOMATIC DATA PROCESSING INADP
$69.2M
0.2%
+13.7%Est. vs filing basis
Q2 2026 Increased 86.6%
Reported shares309,165
Latest available price$268.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$223.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$235.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 86.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 86.6%+143,491 reported shares
Quarter-end price $223.95Estimated holding basis $235.92
PLANET FITNESS MASTER ISSUERPLNT
$68.8M
0.2%
-18.4%Est. vs filing basis
Q2 2026 Increased 284.6%
Reported shares1,318,390
Latest available price$50.75As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 284.61% vs previous filing
MERCK & CO INCMRK
$68.0M
0.2%
+43.0%Est. vs filing basis
Q2 2026 Increased 4.4%
Reported shares528,937
Latest available price$143.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$128.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.63Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.42% vs previous filing
VALERO ENERGY CORPVLO
$67.8M
0.2%
+115.8%Est. vs filing basis
Q2 2026 Increased 20.7%
Reported shares260,471
Latest available price$390.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$260.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$180.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.71% vs previous filing
TIMKEN COTKR
$67.2M
0.2%
+33.5%Est. vs filing basis
Q2 2026 Increased 9.0%
Reported shares462,639
Latest available price$119.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$145.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.05% vs previous filing
LITTELFUSE INCLFUS
$67.0M
0.2%
+81.9%Est. vs filing basis
Q2 2026 Increased 1.8%
Reported shares147,110
Latest available price$432.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$455.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$237.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.77% vs previous filing
F5 INCFFIV
$66.8M
0.2%
+82.5%Est. vs filing basis
Q2 2026 Reduced 0.9%
Reported shares160,688
Latest available price$411.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$415.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$225.60Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.9%-1,541 reported shares
Quarter-end price $415.96Estimated holding basis $225.60
PAYPAL HLDGS INCPYPL
$66.4M
0.2%
+6.1%Est. vs filing basis
Q2 2026 Increased 16.5%
Reported shares1,538,078
Latest available price$53.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$43.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.52% vs previous filing
ELEMENT SOLUTIONS INCESI
$65.8M
0.2%
+27.2%Est. vs filing basis
Q2 2026 Increased 5.8%
Reported shares1,378,062
Latest available price$34.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$47.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.79% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.8%+75,370 reported shares
Quarter-end price $47.75Estimated holding basis $27.00
ON SEMICONDUCTOR CORPON
$65.8M
0.2%
+44.3%Est. vs filing basis
Q2 2026 Reduced 16.7%
Reported shares695,708
Latest available price$76.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$94.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.69% vs previous filing
VERISK ANALYTICS INCVRSK
$65.6M
0.2%
-16.5%Est. vs filing basis
Q2 2026 Increased 62.7%
Reported shares365,407
Latest available price$176.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$179.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$211.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 62.70% vs previous filing
REGENERON PHARMACEUTICALSREGN
$65.6M
0.2%
+28.0%Est. vs filing basis
Q2 2026 Increased 26.9%
Reported shares105,165
Latest available price$781.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$623.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$610.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.94% vs previous filing
ALPHABET INCGOOG
$65.5M
0.2%
+51.3%Est. vs filing basis
Q2 2026 Reduced 0.5%
Reported shares185,492
Latest available price$335.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$353.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$221.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-928 reported shares
Quarter-end price $353.33Estimated holding basis $221.66
EVERGY INCEVRG
$64.9M
0.2%
+20.3%Est. vs filing basis
Q2 2026 Increased 4.5%
Reported shares751,305
Latest available price$81.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$86.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.5%+32,635 reported shares
Quarter-end price $86.43Estimated holding basis $67.88
VENTAS INCVTR
$64.7M
0.2%
Est. vs filing basis
Q2 2026 Increased 14.3%
Reported shares728,429
Quarter-end price (from filing)$88.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.25% vs previous filing
WEATHERFORD INTL PLCWFRD
$64.4M
0.1%
+37.1%Est. vs filing basis
Q2 2026 Reduced 1.9%
Reported shares789,624
Latest available price$88.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$81.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.86% vs previous filing
HOST HOTELS & RESORTS INCHST
$64.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.4%
Reported shares2,712,345
Quarter-end price (from filing)$23.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.4%+137,970 reported shares
Quarter-end price $23.71Estimated holding basis $17.83
CARPENTER TECHNOLOGY CORPCRS
$64.3M
0.1%
+42.1%Est. vs filing basis
Q2 2026 Increased 21.7%
Reported shares104,168
Latest available price$443.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$616.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$311.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.7%+18,580 reported shares
Quarter-end price $616.84Estimated holding basis $311.94
OWENS CORNING NEWOC
$63.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 21.5%
Reported shares400,722
Quarter-end price (from filing)$158.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.48% vs previous filing
MACYS INCM
$63.6M
0.1%
+9.5%Est. vs filing basis
Q2 2026 Increased 97.4%
Reported shares2,700,406
Latest available price$22.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$23.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 97.37% vs previous filing
SS&C TECH HLDGSSSNC
$63.4M
0.1%
+16.4%Est. vs filing basis
Q2 2026 Increased 101.8%
Reported shares1,021,270
Latest available price$80.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$62.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 101.79% vs previous filing
MID-AMER APT CMNTYS INCMAA
$63.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 20.0%
Reported shares456,075
Quarter-end price (from filing)$138.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$140.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.99% vs previous filing
GODADDY INCGDDY
$63.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 66.1%
Reported shares745,244
Quarter-end price (from filing)$84.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 66.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 66.1%+296,546 reported shares
Quarter-end price $84.88Estimated holding basis $102.53
BORGWARNER INCBWA
$63.1M
0.1%
+66.9%Est. vs filing basis
Q2 2026 Reduced 10.9%
Reported shares950,255
Latest available price$66.65As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$66.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.90% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 10.9%-116,271 reported shares
Quarter-end price $66.40Estimated holding basis $39.93
MASTEC INCMTZ
$63.1M
0.1%
+115.8%Est. vs filing basis
Q2 2026 Reduced 11.2%
Reported shares151,587
Latest available price$240.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$416.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$111.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.23% vs previous filing
DT MIDSTREAM INCDTM
$63.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 25.7%
Reported shares429,489
Quarter-end price (from filing)$146.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$105.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 25.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 25.7%+87,824 reported shares
Quarter-end price $146.74Estimated holding basis $105.34
DILLARDS INCDDS
$62.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 16.3%
Reported shares119,001
Quarter-end price (from filing)$528.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$518.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+16,657 reported shares
Quarter-end price $528.42Estimated holding basis $518.23
ILLUMINA INCILMN
$62.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 4.2%
Reported shares356,183
Quarter-end price (from filing)$175.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+14,247 reported shares
Quarter-end price $175.83Estimated holding basis $104.38
NEUROCRINE BIOSCIENCES INCNBIX
$62.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 3.2%
Reported shares371,568
Quarter-end price (from filing)$168.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.17% vs previous filing
MUELLER INDS INCMLI
$62.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 18.8%
Reported shares506,937
Quarter-end price (from filing)$122.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.79% vs previous filing
STERIS PLCSTE
$62.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 202.9%
Reported shares295,898
Quarter-end price (from filing)$210.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$216.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 202.85% vs previous filing
DROPBOX INCDBX
$61.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 90.1%
Reported shares2,238,153
Quarter-end price (from filing)$27.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 90.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 90.1%+1,060,964 reported shares
Quarter-end price $27.47Estimated holding basis $27.63
ISHARES TRAGG
$61.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.4%
Reported shares616,188
Quarter-end price (from filing)$98.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+8,427 reported shares
Quarter-end price $98.98Estimated holding basis $99.11
ISHARES TRIWB
$60.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 16.1%
Reported shares148,358
Quarter-end price (from filing)$409.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$362.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.1%+20,569 reported shares
Quarter-end price $409.50Estimated holding basis $362.14
DUKE ENERGY CORP NEWDUK
$60.7M
0.1%
+3.4%Est. vs filing basis
Q2 2026 Reduced 2.9%
Reported shares479,341
Latest available price$119.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$126.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.9%-14,390 reported shares
Quarter-end price $126.58Estimated holding basis $115.52
EMCOR GROUP INCEME
$60.6M
0.1%
+72.8%Est. vs filing basis
Q2 2026 Reduced 2.5%
Reported shares73,030
Latest available price$780.66As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$829.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$451.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-1,865 reported shares
Quarter-end price $829.88Estimated holding basis $451.68
BIOGEN INCBIIB
$60.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 6.2%
Reported shares279,900
Quarter-end price (from filing)$216.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$153.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.2%-18,537 reported shares
Quarter-end price $216.06Estimated holding basis $153.42
CUMMINS INCCMI
$60.3M
0.1%
+41.9%Est. vs filing basis
Q2 2026 Increased 15.0%
Reported shares84,478
Latest available price$556.75As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$713.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$392.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 15.0%+11,023 reported shares
Quarter-end price $713.21Estimated holding basis $392.28
BOYD GAMING CORPBYD
$60.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 20.6%
Reported shares681,249
Quarter-end price (from filing)$88.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 20.6%-176,787 reported shares
Quarter-end price $88.33Estimated holding basis $75.31
ANTERO MIDSTREAM CORPAM
$60.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 22.0%
Reported shares2,644,371
Quarter-end price (from filing)$22.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.0%+477,467 reported shares
Quarter-end price $22.75Estimated holding basis $19.01
GENERAL MTRS COGM
$60.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares778,654
Quarter-end price (from filing)$77.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-46,373 reported shares
Quarter-end price $77.08Estimated holding basis $63.00
REYNOLDS CONSUMER PRODS INCREYN
$59.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 107.9%
Reported shares2,230,463
Quarter-end price (from filing)$26.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 107.88% vs previous filing
CARDINAL HEALTH INCCAH
$59.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 41.9%
Reported shares251,494
Quarter-end price (from filing)$237.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$184.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 41.93% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 41.9%+74,298 reported shares
Quarter-end price $237.56Estimated holding basis $184.08
CURTISS WRIGHT CORPCW
$59.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 9.6%
Reported shares78,769
Quarter-end price (from filing)$757.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$423.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.6%+6,897 reported shares
Quarter-end price $757.76Estimated holding basis $423.42
JOHNSON CONTROLS INTERNATIONJCI
$59.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares408,397
Quarter-end price (from filing)$146.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$105.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.77% vs previous filing
LULULEMON ATHLETICA INCLULU
$59.4M
0.1%
-44.2%Est. vs filing basis
Q2 2026 Increased 57.9%
Reported shares519,894
Latest available price$98.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$114.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$177.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 57.91% vs previous filing
DOLLAR TREE INCDLTR
$59.2M
0.1%
+14.4%Est. vs filing basis
Q2 2026 Increased 23.4%
Reported shares489,796
Latest available price$118.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$120.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 23.4%+92,850 reported shares
Quarter-end price $120.95Estimated holding basis $103.33
C H ROBINSON WORLDWIDE INCHRW
$59.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 6.4%
Reported shares313,473
Quarter-end price (from filing)$188.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-21,279 reported shares
Quarter-end price $188.34Estimated holding basis $115.29
DONALDSON INCDCI
$59.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 112.1%
Reported shares657,057
Quarter-end price (from filing)$89.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 112.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 112.1%+347,291 reported shares
Quarter-end price $89.77Estimated holding basis $83.18
PALANTIR TECHNOLOGIES INCPLTR
$59.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 5.7%
Reported shares505,520
Quarter-end price (from filing)$116.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.69% vs previous filing
SOLVENTUM CORPSOLV
$58.9M
0.1%
+26.7%Est. vs filing basis
Q2 2026 Increased 22.6%
Reported shares763,416
Latest available price$87.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$77.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.57% vs previous filing
HOWMET AEROSPACE INCHWM
$58.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 0.8%
Reported shares218,753
Quarter-end price (from filing)$268.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+1,684 reported shares
Quarter-end price $268.86Estimated holding basis $82.74
ULTA BEAUTY INCULTA
$58.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 22.0%
Reported shares130,214
Quarter-end price (from filing)$450.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$458.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.98% vs previous filing
ALTRIA GROUP INCMO
$58.7M
0.1%
+16.8%Est. vs filing basis
Q2 2026 Increased 9.2%
Reported shares815,413
Latest available price$68.98As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.06Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+68,866 reported shares
Quarter-end price $71.95Estimated holding basis $59.06
HUNT J B TRANS SVCS INCJBHT
$58.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.3%
Reported shares202,632
Quarter-end price (from filing)$289.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$170.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.34% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 11.3%+20,636 reported shares
Quarter-end price $289.43Estimated holding basis $170.18
DOORDASH INCDASH
$58.4M
0.1%
+10.8%Est. vs filing basis
Q2 2026 Increased 559.3%
Reported shares316,363
Latest available price$201.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$184.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 559.31% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 559.3%+268,379 reported shares
Quarter-end price $184.53Estimated holding basis $182.20
LANDSTAR SYS INCLSTR
$58.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.9%
Reported shares281,597
Quarter-end price (from filing)$206.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$142.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.88% vs previous filing
CHURCHILL DOWNS INCCHDN
$58.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 157.9%
Reported shares648,726
Quarter-end price (from filing)$89.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 157.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 157.9%+397,195 reported shares
Quarter-end price $89.64Estimated holding basis $95.82
MCKESSON CORPMCK
$57.9M
0.1%
+38.4%Est. vs filing basis
Q2 2026 Increased 55.1%
Reported shares76,677
Latest available price$881.51As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$755.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$636.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 55.11% vs previous filing
HALOZYME THERAPEUTICS INCHALO
$57.9M
0.1%
Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares739,273
Quarter-end price (from filing)$78.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-7,568 reported shares
Quarter-end price $78.27Estimated holding basis $65.97
HASBRO INCHAS
$57.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 7.0%
Reported shares694,777
Quarter-end price (from filing)$82.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 7.0%+45,265 reported shares
Quarter-end price $82.59Estimated holding basis $76.93
AFLAC INCAFL
$56.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.5%
Reported shares483,900
Quarter-end price (from filing)$117.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.5%+7,308 reported shares
Quarter-end price $117.25Estimated holding basis $98.43
BECTON DICKINSON & COBDX
$56.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 106.5%
Reported shares371,425
Quarter-end price (from filing)$151.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 106.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 106.5%+191,572 reported shares
Quarter-end price $151.33Estimated holding basis $164.63
PINTEREST INCPINS
$56.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 59.3%
Reported shares2,671,354
Quarter-end price (from filing)$21.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 59.32% vs previous filing
CIENA CORPCIEN
$55.4M
0.1%
+486.4%Est. vs filing basis
Q2 2026 Reduced 6.8%
Reported shares113,019
Latest available price$349.54As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$490.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-8,285 reported shares
Quarter-end price $490.56Estimated holding basis $59.61
ESSENTIAL UTILS INCWTRG
$55.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 58.1%
Reported shares1,443,959
Quarter-end price (from filing)$38.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 58.1%+530,422 reported shares
Quarter-end price $38.31Estimated holding basis $38.68
ISHARES GOLD TRIAU
$55.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 0.0%
Reported shares730,122
Quarter-end price (from filing)$75.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+91 reported shares
Quarter-end price $75.51Estimated holding basis $76.05
AVERY DENNISON CORPAVY
$55.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 194.0%
Reported shares339,529
Quarter-end price (from filing)$162.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 193.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 194.0%+224,034 reported shares
Quarter-end price $162.35Estimated holding basis $167.47
SOMNIGROUP INTERNATIONAL INCSGI
$55.1M
0.1%
-18.8%Est. vs filing basis
Q2 2026 Increased 105.7%
Reported shares702,339
Latest available price$66.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$78.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 105.74% vs previous filing
MCCORMICK & CO INCMKC
$55.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 750.1%
Reported shares1,090,454
Quarter-end price (from filing)$50.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 750.05% vs previous filing
ISHARES TRACWI
$54.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.1%
Reported shares348,931
Quarter-end price (from filing)$156.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$125.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.07% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.1%+16,848 reported shares
Quarter-end price $156.97Estimated holding basis $125.20
TERADATA CORP DELTDC
$54.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 19.5%
Reported shares1,574,768
Quarter-end price (from filing)$34.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.52% vs previous filing
MEDTRONIC PLCMDT
$54.5M
0.1%
+7.1%Est. vs filing basis
Q2 2026 Increased 24.2%
Reported shares696,347
Latest available price$90.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$78.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.24% vs previous filing
XYLEM INCXYL
$54.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.9%
Reported shares460,584
Quarter-end price (from filing)$118.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$127.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.92% vs previous filing
GENERAC HLDGS INCGNRC
$54.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 4.9%
Reported shares185,862
Quarter-end price (from filing)$292.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$133.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.9%-9,512 reported shares
Quarter-end price $292.81Estimated holding basis $133.83
ECOLAB INCECL
$54.4M
0.1%
+12.7%Est. vs filing basis
Q2 2026 Increased 23.1%
Reported shares195,095
Latest available price$276.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$278.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$245.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 23.1%+36,623 reported shares
Quarter-end price $278.61Estimated holding basis $245.12
OLD REP INTL CORPORI
$54.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 49.3%
Reported shares1,325,249
Quarter-end price (from filing)$40.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 49.32% vs previous filing
US FOODS HLDG CORPUSFD
$53.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 12.0%
Reported shares525,408
Quarter-end price (from filing)$102.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.97% vs previous filing
HEALTHCARE RLTY TRHR
$53.5M
0.1%
+9.6%Est. vs filing basis
Q2 2026 Reduced 3.9%
Reported shares2,654,299
Latest available price$18.90As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$20.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.9%-108,208 reported shares
Quarter-end price $20.17Estimated holding basis $17.24
DIGITAL RLTY TR INCDLR
$53.4M
0.1%
+15.1%Est. vs filing basis
Q2 2026 Increased 1.7%
Reported shares297,453
Latest available price$188.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$179.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$163.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.7%+4,902 reported shares
Quarter-end price $179.58Estimated holding basis $163.88
COCA COLA COKO
$53.4M
0.1%
+26.5%Est. vs filing basis
Q2 2026 Increased 28.9%
Reported shares657,099
Latest available price$88.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$81.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.81Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.93% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 28.9%+147,424 reported shares
Quarter-end price $81.27Estimated holding basis $69.81
VERISIGN INCVRSN
$53.3M
0.1%
+21.1%Est. vs filing basis
Q2 2026 Increased 55.7%
Reported shares211,780
Latest available price$292.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$251.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$241.61Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 55.70% vs previous filing
MADISON SQUARE GRDN SPRT CORMSGS
$53.2M
0.1%
+64.0%Est. vs filing basis
Q2 2026 Increased 4.6%
Reported shares132,447
Latest available price$392.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$401.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$239.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.60% vs previous filing
ATI INCATI
$53.1M
0.1%
+142.2%Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares269,572
Latest available price$198.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$197.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+9,084 reported shares
Quarter-end price $197.10Estimated holding basis $82.08
J P MORGAN EXCHANGE TRADED FJPST
$52.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 10.9%
Reported shares1,046,242
Quarter-end price (from filing)$50.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.9%+102,538 reported shares
Quarter-end price $50.57Estimated holding basis $50.64
YETI HLDGS INCYETI
$52.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 25.6%
Reported shares1,061,055
Quarter-end price (from filing)$49.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 25.57% vs previous filing
FLOWERS FOODS INCFLO
$52.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 1,295.0%
Reported shares6,650,995
Quarter-end price (from filing)$7.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1295.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,295.0%+6,174,229 reported shares
Quarter-end price $7.90Estimated holding basis $8.18
GALLAGHER ARTHUR J & COAJG
$52.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 258.3%
Reported shares227,886
Quarter-end price (from filing)$229.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$234.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 258.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 258.3%+164,279 reported shares
Quarter-end price $229.57Estimated holding basis $234.90
TERADYNE INCTER
$52.3M
0.1%
+319.0%Est. vs filing basis
Q2 2026 Reduced 15.9%
Reported shares108,040
Latest available price$379.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$483.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.86% vs previous filing
SENSATA TECHNOLOGIES HLDG PLST
$52.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.6%
Reported shares1,091,106
Quarter-end price (from filing)$47.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.60% vs previous filing
TRANSDIGM GROUP INCTDG
$52.1M
0.1%
-9.1%Est. vs filing basis
Q2 2026 Increased 155.6%
Reported shares39,089
Latest available price$1,140.32As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,332.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,255.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 155.58% vs previous filing
KILROY REALTY CORPKRC
$51.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 189.9%
Reported shares1,385,411
Quarter-end price (from filing)$37.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 189.94% vs previous filing
REGAL REXNORD CORPORATIONRRX
$51.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.8%
Reported shares217,374
Quarter-end price (from filing)$238.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$148.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.77% vs previous filing
BERKSHIRE HATHAWAY INC DELBRK/B
$51.6M
0.1%
+42.1%Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares103,053
Latest available price$510.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$500.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$359.07Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-1,031 reported shares
Quarter-end price $500.39Estimated holding basis $359.07
BRISTOL-MYERS SQUIBB COBMY
$51.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 3.6%
Reported shares892,969
Quarter-end price (from filing)$57.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.6%+30,762 reported shares
Quarter-end price $57.62Estimated holding basis $52.55
MONSTER BEVERAGE CORP NEWMNST
$51.3M
0.1%
-34.7%Est. vs filing basis
Q2 2026 Reduced 1.7%
Reported shares534,079
Latest available price$43.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$96.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.66% vs previous filing
BROOKFIELD RENEWABLE CORPBEPC
$51.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 8.3%
Reported shares1,382,253
Quarter-end price (from filing)$37.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 8.3%+105,741 reported shares
Quarter-end price $37.12Estimated holding basis $34.33
CENTENE CORP DELCNC
$51.2M
0.1%
+52.9%Est. vs filing basis
Q2 2026 Reduced 3.1%
Reported shares797,236
Latest available price$66.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$64.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.08% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-25,374 reported shares
Quarter-end price $64.19Estimated holding basis $43.44
CROWDSTRIKE HLDGS INCCRWD
$51.1M
0.1%
Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares66,973
Quarter-end price (from filing)$763.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$306.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-2,078 reported shares
Quarter-end price $763.14Estimated holding basis $306.82
JOHNSON & JOHNSONJNJ
$50.9M
0.1%
+63.5%Est. vs filing basis
Q2 2026 Reduced 11.8%
Reported shares200,512
Latest available price$265.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$253.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.46Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.81% vs previous filing
PINNACLE WEST CAP CORPPNW
$50.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 4.9%
Reported shares474,615
Quarter-end price (from filing)$107.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.92% vs previous filing
HILTON WORLDWIDE HLDGS INCHLT
$50.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 10.3%
Reported shares153,403
Quarter-end price (from filing)$330.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.3%+14,330 reported shares
Quarter-end price $330.46Estimated holding basis $227.25
HF SINCLAIR CORPDINO
$50.7M
0.1%
+138.6%Est. vs filing basis
Q2 2026 Increased 5.2%
Reported shares727,581
Latest available price$107.84As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$69.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+35,699 reported shares
Quarter-end price $69.65Estimated holding basis $45.20
ROCKWELL AUTOMATION INCROK
$50.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.8%
Reported shares101,968
Quarter-end price (from filing)$495.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$342.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.78% vs previous filing
CORTEVA INCCTVA
$50.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.7%
Reported shares590,689
Quarter-end price (from filing)$84.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.7%+15,587 reported shares
Quarter-end price $84.69Estimated holding basis $73.04
AXALTA COATING SYS LTDAXTA
$49.8M
0.1%
+1.8%Est. vs filing basis
Q2 2026 Increased 280.7%
Reported shares1,456,234
Latest available price$34.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 280.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 280.7%+1,073,701 reported shares
Quarter-end price $34.22Estimated holding basis $33.56
KENVUE INCKVUE
$49.5M
0.1%
-3.9%Est. vs filing basis
Q2 2026 Increased 15.9%
Reported shares2,590,678
Latest available price$17.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$19.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.91% vs previous filing
ALLIANT ENERGY CORPLNT
$49.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 72.2%
Reported shares642,818
Quarter-end price (from filing)$76.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 72.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 72.2%+269,550 reported shares
Quarter-end price $76.29Estimated holding basis $67.56
BIO RAD LABS INCBIO
$48.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 9.1%
Reported shares166,262
Quarter-end price (from filing)$293.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$276.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.1%+13,878 reported shares
Quarter-end price $293.61Estimated holding basis $276.49
PUBLIC STORAGEPSA
$48.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 7.7%
Reported shares153,273
Quarter-end price (from filing)$318.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$275.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.67% vs previous filing
OCCIDENTAL PETE CORPOXY
$48.7M
0.1%
+40.7%Est. vs filing basis
Q2 2026 Increased 8.9%
Reported shares1,001,879
Latest available price$61.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$48.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.94% vs previous filing
VANGUARD TAX-MANAGED FDSVEA
$48.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 24.7%
Reported shares682,243
Quarter-end price (from filing)$71.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.69% vs previous filing
PRIMO BRANDS CORPORATIONPRMB
$48.6M
0.1%
+0.8%Est. vs filing basis
Q2 2026 Increased 4.5%
Reported shares1,987,511
Latest available price$20.75As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.54% vs previous filing
EXELIXIS INCEXEL
$48.6M
0.1%
Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares892,663
Quarter-end price (from filing)$54.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-27,207 reported shares
Quarter-end price $54.41Estimated holding basis $35.31
QUALCOMM INCQCOM
$48.3M
0.1%
+22.6%Est. vs filing basis
Q2 2026 Reduced 32.2%
Reported shares261,133
Latest available price$181.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$184.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$148.37Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.24% vs previous filing
GILEAD SCIENCES INCGILD
$48.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.6%
Reported shares381,851
Quarter-end price (from filing)$126.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.82Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.6%+6,007 reported shares
Quarter-end price $126.34Estimated holding basis $93.82
ONTO INNOVATION INCONTO
$48.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 24.3%
Reported shares127,420
Quarter-end price (from filing)$378.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.34% vs previous filing
DOCUSIGN INCDOCU
$48.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 49.7%
Reported shares1,084,371
Quarter-end price (from filing)$44.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 49.74% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 49.7%+360,178 reported shares
Quarter-end price $44.42Estimated holding basis $49.09
CVS HEALTH CORPCVS
$48.1M
0.1%
+7.8%Est. vs filing basis
Q2 2026 Increased 137.1%
Reported shares464,885
Latest available price$94.66As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$103.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.83Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 137.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 137.1%+268,781 reported shares
Quarter-end price $103.45Estimated holding basis $87.83
SMITH A O CORPAOS
$48.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 165.7%
Reported shares765,609
Quarter-end price (from filing)$62.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 165.66% vs previous filing
PROLOGIS INC.PLD
$48.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 26.8%
Reported shares354,044
Quarter-end price (from filing)$135.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$127.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.84% vs previous filing
CIRRUS LOGIC INCCRUS
$48.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.2%
Reported shares322,885
Quarter-end price (from filing)$148.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$124.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+15,941 reported shares
Quarter-end price $148.53Estimated holding basis $124.81
ARAMARKARMK
$47.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 9.0%
Reported shares840,747
Quarter-end price (from filing)$56.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.0%+69,582 reported shares
Quarter-end price $56.90Estimated holding basis $39.45
ROIVANT SCIENCES LTDROIV
$47.8M
0.1%
+84.5%Est. vs filing basis
Q2 2026 Reduced 4.7%
Reported shares1,349,465
Latest available price$40.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$35.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.70% vs previous filing
VICI PPTYS INCVICI
$47.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 12.9%
Reported shares1,790,791
Quarter-end price (from filing)$26.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.90% vs previous filing
ETSY INCETSY
$47.5M
0.1%
+16.7%Est. vs filing basis
Q2 2026 Increased 44.3%
Reported shares630,664
Latest available price$72.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$75.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.3%+193,486 reported shares
Quarter-end price $75.33Estimated holding basis $62.36
MARVELL TECHNOLOGY INCMRVL
$47.3M
0.1%
+204.0%Est. vs filing basis
Q2 2026 Reduced 4.1%
Reported shares158,727
Latest available price$236.10As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$297.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.09% vs previous filing
MOLSON COORS BEVERAGE COTAP
$47.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 6.8%
Reported shares1,210,395
Quarter-end price (from filing)$38.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.84% vs previous filing
WESCO INTL INCWCC
$47.1M
0.1%
+58.8%Est. vs filing basis
Q2 2026 Increased 12.7%
Reported shares136,422
Latest available price$356.32As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$345.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$224.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.69% vs previous filing
WELLTOWER INCWELL
$47.1M
0.1%
Est. vs filing basis
Q2 2026 Reduced 6.7%
Reported shares207,523
Quarter-end price (from filing)$226.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$157.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.69% vs previous filing
DOLLAR GEN CORPDG
$47.0M
0.1%
+7.4%Est. vs filing basis
Q2 2026 Increased 16.7%
Reported shares408,362
Latest available price$124.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$115.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.04Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.7%+58,364 reported shares
Quarter-end price $115.11Estimated holding basis $116.04
ENVISTA HOLDINGS CORPORATIONNVST
$46.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 23.0%
Reported shares1,765,134
Quarter-end price (from filing)$26.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.0%-526,000 reported shares
Quarter-end price $26.35Estimated holding basis $22.39
NATIONAL FUEL GAS CONFG
$46.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 50.4%
Reported shares601,260
Quarter-end price (from filing)$77.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 50.45% vs previous filing
KEYSIGHT TECHNOLOGIES INCKEYS
$46.3M
0.1%
+64.3%Est. vs filing basis
Q2 2026 Increased 21.0%
Reported shares132,221
Latest available price$338.64As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$350.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$206.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.97% vs previous filing
KBR INCKBR
$46.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 172.2%
Reported shares1,340,013
Quarter-end price (from filing)$34.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 172.25% vs previous filing
ACUITY INCAYI
$46.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 190.0%
Reported shares122,627
Quarter-end price (from filing)$376.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$359.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 190.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 190.0%+80,346 reported shares
Quarter-end price $376.66Estimated holding basis $359.05
CENTERPOINT ENERGY INCCNP
$46.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.1%
Reported shares1,046,087
Quarter-end price (from filing)$44.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+21,671 reported shares
Quarter-end price $44.04Estimated holding basis $38.41
ELEVANCE HEALTH INC FORMERLYANTM
$46.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 198.9%
Reported shares119,007
Quarter-end price (from filing)$386.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$384.76Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 198.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 198.9%+79,193 reported shares
Quarter-end price $386.73Estimated holding basis $384.76
ALLEGION PLCALLE
$45.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 36.3%
Reported shares326,444
Quarter-end price (from filing)$140.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 36.3%+86,989 reported shares
Quarter-end price $140.49Estimated holding basis $145.37
ISHARES TRIUSG
$45.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 79.7%
Reported shares243,786
Quarter-end price (from filing)$188.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$169.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 79.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 79.7%+108,110 reported shares
Quarter-end price $188.09Estimated holding basis $169.98
PAYCOM SOFTWARE INCPAYC
$45.8M
0.1%
+62.1%Est. vs filing basis
Q2 2026 Increased 437.4%
Reported shares364,230
Latest available price$218.91As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$125.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 437.40% vs previous filing
VISA INCV
$45.7M
0.1%
+23.5%Est. vs filing basis
Q2 2026 Reduced 8.9%
Reported shares133,247
Latest available price$370.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$343.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$299.86Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.93% vs previous filing
KIMBERLY-CLARK CORPKMB
$45.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.3%
Reported shares416,254
Quarter-end price (from filing)$109.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$109.40Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.34% vs previous filing
GLOBE LIFE INCGL
$45.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 56.9%
Reported shares253,272
Quarter-end price (from filing)$178.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 56.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 56.9%+91,874 reported shares
Quarter-end price $178.68Estimated holding basis $150.37
AMPHENOL CORPAPH
$45.2M
0.1%
-13.3%Est. vs filing basis
Q2 2026 Reduced 46.0%
Reported shares256,432
Latest available price$83.92As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$176.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 46.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 46.0%-218,500 reported shares
Quarter-end price $176.32Estimated holding basis $96.81
NUTANIX INCNTNX
$45.1M
0.1%
+54.7%Est. vs filing basis
Q2 2026 Increased 43.6%
Reported shares885,094
Latest available price$65.92As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$50.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.62% vs previous filing
DANAHER CORP DELDHR
$44.9M
0.1%
+2.4%Est. vs filing basis
Q2 2026 Increased 360.1%
Reported shares235,913
Latest available price$200.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$190.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$195.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 360.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 360.1%+184,644 reported shares
Quarter-end price $190.48Estimated holding basis $195.48
CHUBB LIMITEDCB
$44.8M
0.1%
+18.5%Est. vs filing basis
Q2 2026 Increased 28.7%
Reported shares131,581
Latest available price$338.25As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$340.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$285.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 28.7%+29,321 reported shares
Quarter-end price $340.74Estimated holding basis $285.54
WEX INCWEX
$44.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 15.4%
Reported shares317,400
Quarter-end price (from filing)$141.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$160.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.37% vs previous filing
AMETEK INCAME
$44.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 24.9%
Reported shares184,571
Quarter-end price (from filing)$241.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$198.84Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 24.9%+36,815 reported shares
Quarter-end price $241.94Estimated holding basis $198.84
MASTERCARD INCORPORATEDMA
$44.5M
0.1%
+16.9%Est. vs filing basis
Q2 2026 Increased 10.9%
Reported shares86,722
Latest available price$569.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$513.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$486.92Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.95% vs previous filing
INTUITINTU
$44.5M
0.1%
-10.4%Est. vs filing basis
Q2 2026 Increased 131.8%
Reported shares170,586
Latest available price$321.57As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$261.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$359.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 131.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 131.8%+96,982 reported shares
Quarter-end price $261.00Estimated holding basis $359.06
POLARIS INCPII
$44.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 7.8%
Reported shares650,520
Quarter-end price (from filing)$68.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.84% vs previous filing
FREEPORT MCMORAN INCFCX
$44.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 1.3%
Reported shares707,290
Quarter-end price (from filing)$62.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.3%-9,002 reported shares
Quarter-end price $62.89Estimated holding basis $43.34
ABBOTT LABORATORIESABT
$44.5M
0.1%
+0.8%Est. vs filing basis
Q2 2026 Increased 103.5%
Reported shares490,181
Latest available price$101.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$90.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 103.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 103.5%+249,271 reported shares
Quarter-end price $90.74Estimated holding basis $101.15
CME GROUP INCCME
$44.3M
0.1%
+19.0%Est. vs filing basis
Q2 2026 Increased 51.1%
Reported shares200,586
Latest available price$275.54As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$220.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$231.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 51.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 51.1%+67,879 reported shares
Quarter-end price $220.83Estimated holding basis $231.63
NETFLIX INC.NFLX
$44.2M
0.1%
-39.8%Est. vs filing basis
Q2 2026 Increased 19.6%
Reported shares618,766
Latest available price$77.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.59% vs previous filing
TELEDYNE TECHNOLOGIES INCTDY
$44.1M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.3%
Reported shares66,053
Quarter-end price (from filing)$666.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$478.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.30% vs previous filing
HALLIBURTON COHAL
$44.0M
0.1%
+36.7%Est. vs filing basis
Q2 2026 Increased 13.5%
Reported shares1,296,334
Latest available price$35.84As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$33.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.5%+154,405 reported shares
Quarter-end price $33.95Estimated holding basis $26.22
ADT INC DELADT
$43.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 631.3%
Reported shares6,752,532
Quarter-end price (from filing)$6.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 631.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 631.3%+5,829,231 reported shares
Quarter-end price $6.50Estimated holding basis $6.65
ISHARES TRIUSV
$43.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 65.4%
Reported shares398,466
Quarter-end price (from filing)$110.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 65.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 65.4%+157,498 reported shares
Quarter-end price $110.15Estimated holding basis $104.61
OMEGA HEALTHCARE INVS INCOHI
$43.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 10.1%
Reported shares917,196
Quarter-end price (from filing)$47.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.09% vs previous filing
CHEMED CORP NEWCHE
$43.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 91.2%
Reported shares93,085
Quarter-end price (from filing)$465.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$461.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 91.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 91.2%+44,392 reported shares
Quarter-end price $465.74Estimated holding basis $461.52
PERFORMANCE FOOD GROUP COPFGC
$43.3M
0.1%
-12.2%Est. vs filing basis
Q2 2026 Increased 680.5%
Reported shares386,973
Latest available price$93.94As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$111.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 680.52% vs previous filing
INTUITIVE MACHINES INCLUNR
$43.2M
0.1%
Est. vs filing basis
Q4 2025 Reduced 1.0%
Reported shares2,020,000
Quarter-end price (from filing)$21.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $21.39Estimated holding basis $7.45
VERALTO CORP
$43.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 45.4%
Reported shares486,076
Quarter-end price (from filing)$88.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.43% vs previous filing
TORO COTTC
$43.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 48.5%
Reported shares441,753
Quarter-end price (from filing)$97.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 48.52% vs previous filing
VERSANT MEDIA GROUP INC
$43.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 33.4%
Reported shares1,192,840
Quarter-end price (from filing)$36.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.43% vs previous filing
AMERICAN TOWER CORPAMT
$42.9M
0.1%
+5.5%Est. vs filing basis
Q2 2026 Increased 623.5%
Reported shares262,569
Latest available price$177.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$163.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$168.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 623.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 623.5%+226,280 reported shares
Quarter-end price $163.57Estimated holding basis $168.65
UNITED THERAPEUTICS CORP DELUTHR
$42.9M
0.1%
+84.8%Est. vs filing basis
Q2 2026 Reduced 1.6%
Reported shares79,123
Latest available price$497.11As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$541.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$269.05Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.57% vs previous filing
HOWARD HUGHES HOLDINGS INCHHH
$42.8M
0.1%
-15.1%Est. vs filing basis
Q2 2026 Increased 102.8%
Reported shares598,252
Latest available price$61.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 102.79% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 102.8%+303,245 reported shares
Quarter-end price $71.49Estimated holding basis $72.48
DISNEY WALT CODIS
$42.6M
0.1%
+3.5%Est. vs filing basis
Q2 2026 Increased 29.1%
Reported shares442,658
Latest available price$106.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$96.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 29.1%+99,741 reported shares
Quarter-end price $96.25Estimated holding basis $102.92
CONOCOPHILLIPSCOP
$42.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 27.8%
Reported shares408,596
Quarter-end price (from filing)$103.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$111.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 27.8%+88,792 reported shares
Quarter-end price $103.96Estimated holding basis $111.17
CASEYS GEN STORES INCCASY
$42.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 16.0%
Reported shares53,369
Quarter-end price (from filing)$794.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$631.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.0%+7,349 reported shares
Quarter-end price $794.79Estimated holding basis $631.10
AMERICAN HOMES 4 RENTAMH
$42.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 86.4%
Reported shares1,257,631
Quarter-end price (from filing)$33.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 86.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 86.4%+582,953 reported shares
Quarter-end price $33.52Estimated holding basis $34.43
EBAY INC.EBAY
$42.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 3.9%
Reported shares375,714
Quarter-end price (from filing)$111.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.66Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.9%+14,182 reported shares
Quarter-end price $111.75Estimated holding basis $75.66
LOEWS CORPL
$42.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 34.3%
Reported shares370,795
Quarter-end price (from filing)$113.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$97.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 34.32% vs previous filing
SLB LIMITEDSLB
$42.0M
0.1%
+32.6%Est. vs filing basis
Q2 2026 Increased 27.0%
Reported shares902,471
Latest available price$56.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$46.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.01% vs previous filing
MATCH GROUP INC NEWMTCH
$41.7M
0.1%
+30.4%Est. vs filing basis
Q2 2026 Increased 5.6%
Reported shares1,096,368
Latest available price$42.39As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$38.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.62% vs previous filing
INGERSOLL RAND INCIR
$41.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 90.9%
Reported shares506,738
Quarter-end price (from filing)$81.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 90.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 90.9%+241,227 reported shares
Quarter-end price $81.99Estimated holding basis $80.81
HP INCHPQ
$41.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.4%
Reported shares1,890,065
Quarter-end price (from filing)$21.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 11.4%+192,967 reported shares
Quarter-end price $21.94Estimated holding basis $24.09
VALMONT INDS INCVMI
$41.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 3.4%
Reported shares71,692
Quarter-end price (from filing)$577.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$296.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.42% vs previous filing
HARTFORD INSURANCE GROUP INCHIG
$41.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.0%
Reported shares309,946
Quarter-end price (from filing)$132.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.0%+14,789 reported shares
Quarter-end price $132.52Estimated holding basis $117.11
SIRIUSXM HOLDINGS INCSIRI
$40.9M
0.1%
+24.4%Est. vs filing basis
Q2 2026 Increased 11.7%
Reported shares1,383,251
Latest available price$29.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$29.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.68% vs previous filing
ALLISON TRANSMISSION HLDGS IALSN
$40.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 8.4%
Reported shares361,748
Quarter-end price (from filing)$112.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.4%-33,086 reported shares
Quarter-end price $112.74Estimated holding basis $93.20
THE CAMPBELLS COMPANYCPB
$40.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 300.7%
Reported shares1,829,112
Quarter-end price (from filing)$22.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 300.74% vs previous filing
HEXCEL CORP NEWHXL
$40.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 76.5%
Reported shares407,074
Quarter-end price (from filing)$100.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 76.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 76.5%+176,458 reported shares
Quarter-end price $100.06Estimated holding basis $83.23
LINCOLN ELEC HLDGS INCLECO
$40.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 6.5%
Reported shares153,178
Quarter-end price (from filing)$265.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$200.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.48% vs previous filing
LINDE PLCLIN
$40.6M
0.1%
+1.3%Est. vs filing basis
Q2 2026 Increased 8.2%
Reported shares78,266
Latest available price$466.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$518.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$460.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.16% vs previous filing
WYNDHAM HOTELS & RESORTS INCWH
$40.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 4.3%
Reported shares480,578
Quarter-end price (from filing)$84.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.31% vs previous filing
HUBBELL INCHUBB
$40.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 0.5%
Reported shares77,077
Quarter-end price (from filing)$523.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$351.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.5%+421 reported shares
Quarter-end price $523.20Estimated holding basis $351.42
ANALOG DEVICES INCADI
$40.1M
0.1%
+55.7%Est. vs filing basis
Q2 2026 Reduced 6.9%
Reported shares100,963
Latest available price$378.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$397.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$243.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-7,436 reported shares
Quarter-end price $397.17Estimated holding basis $243.26
TJX COS INC NEWTJX
$40.0M
0.1%
+8.3%Est. vs filing basis
Q2 2026 Reduced 2.2%
Reported shares264,066
Latest available price$126.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$151.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.16% vs previous filing
BAKER HUGHES COMPANYBKR
$39.9M
0.1%
+13.0%Est. vs filing basis
Q2 2026 Increased 147.0%
Reported shares718,474
Latest available price$59.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$55.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 146.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 147.0%+427,544 reported shares
Quarter-end price $55.50Estimated holding basis $52.27
TYSON FOODS INCTSN
$39.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 0.5%
Reported shares695,374
Quarter-end price (from filing)$57.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.51% vs previous filing
STRYKER CORPORATIONSYK
$39.7M
0.1%
-18.8%Est. vs filing basis
Q2 2026 Increased 8.3%
Reported shares126,090
Latest available price$275.56As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$314.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$339.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.28% vs previous filing
CHARTER COMMUNICATIONS INCCHTR
$39.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 151.4%
Reported shares278,509
Quarter-end price (from filing)$142.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$187.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 151.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 151.4%+167,711 reported shares
Quarter-end price $142.21Estimated holding basis $187.95
SPROUTS FMRS MKT INCSFM
$39.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 169.7%
Reported shares467,211
Quarter-end price (from filing)$84.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 169.73% vs previous filing
FEDEX CORPFDX
$39.3M
0.1%
+13.0%Est. vs filing basis
Q2 2026 Increased 31.9%
Reported shares125,373
Latest available price$311.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$313.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$276.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 31.9%+30,287 reported shares
Quarter-end price $313.13Estimated holding basis $276.02
STANLEY BLACK & DECKER INCSWK
$39.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.7%
Reported shares416,450
Quarter-end price (from filing)$94.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.68% vs previous filing
SOTERA HEALTH COSHC
$39.2M
0.1%
+16.3%Est. vs filing basis
Q2 2026 Increased 92.4%
Reported shares2,206,457
Latest available price$18.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$17.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 92.39% vs previous filing
MCDONALDS CORPMCD
$39.1M
0.1%
-11.2%Est. vs filing basis
Q2 2026 Increased 85.5%
Reported shares144,666
Latest available price$252.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$270.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$284.50Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 85.48% vs previous filing
HOME DEPOT INCHD
$39.0M
0.1%
-10.9%Est. vs filing basis
Q2 2026 Increased 126.3%
Reported shares110,517
Latest available price$308.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$352.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$346.42Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 126.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 126.3%+61,670 reported shares
Quarter-end price $352.68Estimated holding basis $346.42
EXXON MOBIL CORPXOM
$38.8M
0.1%
+47.1%Est. vs filing basis
Q2 2026 Reduced 5.8%
Reported shares283,629
Latest available price$166.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$136.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-17,568 reported shares
Quarter-end price $136.72Estimated holding basis $112.85
HENRY JACK & ASSOC INCJKHY
$38.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 85.5%
Reported shares280,177
Quarter-end price (from filing)$137.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$153.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 85.48% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 85.5%+129,120 reported shares
Quarter-end price $137.74Estimated holding basis $153.88
COHERENT CORPCOHR
$38.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 17.5%
Reported shares97,319
Quarter-end price (from filing)$394.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.5%-20,712 reported shares
Quarter-end price $394.47Estimated holding basis $65.39
LOCKHEED MARTIN CORPLMT
$38.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 27.2%
Reported shares74,978
Quarter-end price (from filing)$509.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$556.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.21% vs previous filing
ZOETIS INCZTS
$38.2M
0.1%
-24.1%Est. vs filing basis
Q2 2026 Increased 150.0%
Reported shares531,415
Latest available price$72.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$71.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 149.98% vs previous filing
RTX CORPORATIONRTX
$37.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 32.7%
Reported shares199,494
Quarter-end price (from filing)$189.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$139.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 32.72% vs previous filing
COPART INCCPRT
$37.8M
0.1%
-23.6%Est. vs filing basis
Q2 2026 Increased 100.2%
Reported shares1,341,693
Latest available price$29.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 100.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 100.2%+671,638 reported shares
Quarter-end price $28.19Estimated holding basis $39.19
UBER TECHNOLOGIES INCUBER
$37.8M
0.1%
-0.4%Est. vs filing basis
Q2 2026 Increased 15.6%
Reported shares523,996
Latest available price$71.67As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.57% vs previous filing
SALESFORCE INCCRM
$37.8M
0.1%
+34.8%Est. vs filing basis
Q2 2026 Increased 206.7%
Reported shares241,069
Latest available price$247.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$156.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$183.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 206.75% vs previous filing
EA SERIES TRUSTCTEF
$37.7M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares400,000
Quarter-end price (from filing)$94.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position400,000 reported shares
Quarter-end price $94.37Estimated holding basis $94.37
PRUDENTIAL FINL INCPRU
$37.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 119.3%
Reported shares348,084
Quarter-end price (from filing)$107.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$108.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 119.26% vs previous filing
ASSURANT INCAIZ
$37.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 38.3%
Reported shares139,773
Quarter-end price (from filing)$268.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$210.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 38.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 38.3%+38,678 reported shares
Quarter-end price $268.53Estimated holding basis $210.49
GE HEALTHCARE TECHNOLOGIES IGEHC
$37.4M
0.1%
-10.1%Est. vs filing basis
Q2 2026 Increased 77.7%
Reported shares584,395
Latest available price$63.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$64.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 77.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 77.7%+255,585 reported shares
Quarter-end price $64.01Estimated holding basis $71.15
COREWEAVE INCCRWV
$37.3M
0.1%
+12.6%Est. vs filing basis
Q2 2026 Increased 36.4%
Reported shares375,000
Latest available price$88.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$99.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 36.4%+100,000 reported shares
Quarter-end price $99.54Estimated holding basis $79.06
NEW YORK TIMES CO MTN BENYT
$37.3M
0.1%
+0.7%Est. vs filing basis
Q2 2026 Increased 28.4%
Reported shares533,315
Latest available price$66.88As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$69.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.37% vs previous filing
COGNEX CORPCGNX
$37.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 2.1%
Reported shares515,014
Quarter-end price (from filing)$72.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-10,804 reported shares
Quarter-end price $72.42Estimated holding basis $33.55
CADENCE DESIGN SYSTEM INCCDNS
$37.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 19.6%
Reported shares99,203
Quarter-end price (from filing)$375.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$257.20Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 19.6%-24,182 reported shares
Quarter-end price $375.32Estimated holding basis $257.20
WHITE MTNS INS GROUP LTDWTM
$37.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 98.3%
Reported shares17,940
Quarter-end price (from filing)$2,073.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,945.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 98.30% vs previous filing
LYONDELLBASELL INDUSTRIES NVLYB
$37.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.7%
Reported shares705,700
Quarter-end price (from filing)$52.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.70% vs previous filing
UNITED PARCEL SVCS INCUPS
$37.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 24.7%
Reported shares345,533
Quarter-end price (from filing)$107.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.68% vs previous filing
TEXAS INSTRS INCTXN
$37.1M
0.1%
+36.3%Est. vs filing basis
Q2 2026 Increased 18.5%
Reported shares124,437
Latest available price$268.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$298.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.08Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.55% vs previous filing
AFFIRM HLDGS INCAFRM
$37.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 142.8%
Reported shares454,524
Quarter-end price (from filing)$81.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 142.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 142.8%+267,308 reported shares
Quarter-end price $81.55Estimated holding basis $67.19
FEDERAL RLTY INVT TR NEWFRT
$36.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 31.7%
Reported shares298,343
Quarter-end price (from filing)$123.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+71,847 reported shares
Quarter-end price $123.44Estimated holding basis $106.60
VANGUARD SCOTTSDALE FDSVTHR
$36.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 108.9%
Reported shares110,567
Quarter-end price (from filing)$331.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$297.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 108.95% vs previous filing
ARISTA NETWORKS INCANET
$36.6M
0.1%
+61.8%Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares215,509
Latest available price$199.59As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$169.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$123.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-1,425 reported shares
Quarter-end price $169.88Estimated holding basis $123.38
DAVITA INCDVA
$36.4M
0.1%
+44.0%Est. vs filing basis
Q2 2026 Reduced 6.8%
Reported shares163,580
Latest available price$181.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$222.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-11,993 reported shares
Quarter-end price $222.48Estimated holding basis $126.10
QNITY ELECTRONICS INCQ
$36.3M
0.1%
+22.4%Est. vs filing basis
Q2 2026 Increased 4.2%
Reported shares222,505
Latest available price$126.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$163.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.18% vs previous filing
EVERUS CONSTR GROUP
$36.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 28.4%
Reported shares218,203
Quarter-end price (from filing)$165.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 28.4%+48,230 reported shares
Quarter-end price $165.95Estimated holding basis $93.17
GRAPHIC PACKAGING HLDG COGPK
$36.2M
0.1%
-13.3%Est. vs filing basis
Q2 2026 Increased 1,303.9%
Reported shares3,422,995
Latest available price$9.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$10.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1303.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,303.9%+3,179,169 reported shares
Quarter-end price $10.57Estimated holding basis $10.95
PROGRESSIVE CORPPGR
$36.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 18.7%
Reported shares165,489
Quarter-end price (from filing)$218.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.66% vs previous filing
FERMI INCFRMI
$36.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 1,004.1%
Reported shares3,943,404
Quarter-end price (from filing)$9.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1004.08% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,004.1%+3,586,239 reported shares
Quarter-end price $9.16Estimated holding basis $9.05
FORTINET INCFTNT
$36.1M
0.1%
+45.2%Est. vs filing basis
Q2 2026 Increased 44.3%
Reported shares235,061
Latest available price$156.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$153.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.3%+72,215 reported shares
Quarter-end price $153.62Estimated holding basis $107.51
LAUDER ESTEE COS INCEL
$36.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 234.5%
Reported shares455,671
Quarter-end price (from filing)$78.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 234.49% vs previous filing
DEVON ENERGY CORP NEWDVN
$36.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 11.1%
Reported shares870,489
Quarter-end price (from filing)$41.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 11.1%-109,149 reported shares
Quarter-end price $41.32Estimated holding basis $35.53
NUCOR CORPNUE
$35.8M
0.1%
+53.3%Est. vs filing basis
Q2 2026 Increased 17.3%
Reported shares160,497
Latest available price$259.43As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$222.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$169.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 17.28% vs previous filing
UNITEDHEALTH GROUP INCUNH
$35.5M
0.1%
+22.6%Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares85,497
Latest available price$379.09As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$415.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$309.29Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.74% vs previous filing
DOXIMITY INCDOCS
$35.5M
0.1%
-17.3%Est. vs filing basis
Q2 2026 Increased 31.3%
Reported shares1,712,814
Latest available price$25.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$20.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 31.3%+408,161 reported shares
Quarter-end price $20.74Estimated holding basis $30.93
SPDR SERIES TRUSTBIL
$35.5M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares387,141
Quarter-end price (from filing)$91.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
VIKING HOLDINGS LTDVIK
$35.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 3.9%
Reported shares338,758
Quarter-end price (from filing)$104.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.88% vs previous filing
FIDELITY MERRIMACK STR TRFBND
$35.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 9.1%
Reported shares778,810
Quarter-end price (from filing)$45.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.1%+64,993 reported shares
Quarter-end price $45.49Estimated holding basis $45.45
CLEAN HARBORS INCCLH
$35.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 12.2%
Reported shares118,271
Quarter-end price (from filing)$298.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$226.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.2%-16,360 reported shares
Quarter-end price $298.75Estimated holding basis $226.71
WEC ENERGY GROUP INCWEC
$35.3M
0.1%
-1.3%Est. vs filing basis
Q2 2026 Increased 31.3%
Reported shares301,882
Latest available price$105.33As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$116.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.31% vs previous filing
NVR INCNVR
$35.2M
0.1%
-10.4%Est. vs filing basis
Q2 2026 Increased 199.8%
Reported shares5,163
Latest available price$6,160.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$6,813.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6,876.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 199.83% vs previous filing
KINDER MORGAN INC DELKMI
$35.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 41.7%
Reported shares1,099,537
Quarter-end price (from filing)$31.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 41.71% vs previous filing
MACOM TECH SOLUTIONS HLDGS IMTSI
$35.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 29.0%
Reported shares92,346
Quarter-end price (from filing)$380.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$218.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.97% vs previous filing
SOLSTICE ADVANCED MATLS INCSOLS
$35.1M
0.1%
+7.9%Est. vs filing basis
Q2 2026 Increased 14.5%
Reported shares396,271
Latest available price$61.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$88.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.55% vs previous filing
SNAP ON INCSNA
$35.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 69.8%
Reported shares87,045
Quarter-end price (from filing)$402.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$354.53Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 69.79% vs previous filing
POOL CORPPOOL
$34.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 113.0%
Reported shares162,371
Quarter-end price (from filing)$214.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$226.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 113.00% vs previous filing
CCC INTELLIGENT SOLUTIONS HLCCC
$34.8M
0.1%
-0.1%Est. vs filing basis
Q2 2026 Increased 31.7%
Reported shares6,741,416
Latest available price$6.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+1,620,751 reported shares
Quarter-end price $5.16Estimated holding basis $6.90
ARCHER DANIELS MIDLAND COADM
$34.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 2.7%
Reported shares454,532
Quarter-end price (from filing)$76.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.7%-12,704 reported shares
Quarter-end price $76.40Estimated holding basis $58.70
PACKAGING CORP AMERPKG
$34.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 68.9%
Reported shares144,889
Quarter-end price (from filing)$238.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$207.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 68.85% vs previous filing
CONAGRA BRANDS INCCAG
$34.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 158.1%
Reported shares2,558,417
Quarter-end price (from filing)$13.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 158.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 158.1%+1,567,305 reported shares
Quarter-end price $13.46Estimated holding basis $16.70
ARMSTRONG WORLD INDS INC NEWAWI
$34.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 50.2%
Reported shares214,471
Quarter-end price (from filing)$160.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 50.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 50.2%+71,672 reported shares
Quarter-end price $160.42Estimated holding basis $167.81
JACOBS SOLUTIONS INCJ
$34.2M
0.1%
+8.0%Est. vs filing basis
Q2 2026 Reduced 1.8%
Reported shares271,342
Latest available price$141.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$126.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$131.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.76% vs previous filing
EASTGROUP PPTYS INCEGP
$34.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 34.9%
Reported shares168,797
Quarter-end price (from filing)$202.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$184.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 34.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 34.9%+43,637 reported shares
Quarter-end price $202.53Estimated holding basis $184.59
MARRIOTT INTL INC NEWMAR
$34.1M
0.1%
+21.5%Est. vs filing basis
Q2 2026 Increased 24.9%
Reported shares92,122
Latest available price$334.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$370.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$275.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.89% vs previous filing
AGILENT TECHNOLOGIES INCA
$34.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 58.9%
Reported shares256,435
Quarter-end price (from filing)$132.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 58.9%+95,039 reported shares
Quarter-end price $132.83Estimated holding basis $132.86
PROCTER & GAMBLE COPG
$34.1M
0.1%
-1.1%Est. vs filing basis
Q2 2026 Increased 38.4%
Reported shares232,244
Latest available price$145.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$146.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 38.44% vs previous filing
CBOE GLOBAL MKTS INCCBOE
$34.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 22.1%
Reported shares139,993
Quarter-end price (from filing)$242.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$238.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 22.1%-39,724 reported shares
Quarter-end price $242.67Estimated holding basis $238.31
AMER SPORTS INCAS
$33.7M
0.1%
+16.6%Est. vs filing basis
Q2 2026 Reduced 5.8%
Reported shares995,273
Latest available price$28.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$33.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-61,534 reported shares
Quarter-end price $33.84Estimated holding basis $24.07
LITHIA MTRS INCLAD
$33.6M
0.1%
+22.2%Est. vs filing basis
Q2 2026 Increased 1,470.3%
Reported shares115,828
Latest available price$358.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$290.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$292.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1470.34% vs previous filing
PRINCIPAL FINANCIAL GROUP INPFG
$33.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 74.9%
Reported shares312,152
Quarter-end price (from filing)$107.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$97.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 74.92% vs previous filing
VANGUARD BD INDEX FDSBND
$33.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.3%
Reported shares457,950
Quarter-end price (from filing)$73.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.27% vs previous filing
RANGE RES CORPRRC
$33.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 247.9%
Reported shares902,027
Quarter-end price (from filing)$37.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 247.91% vs previous filing
FIRST INDL RLTY TR INCFR
$33.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 43.7%
Reported shares546,936
Quarter-end price (from filing)$61.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 43.7%+166,333 reported shares
Quarter-end price $61.31Estimated holding basis $58.77
ROSS STORES INCROST
$33.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 58.9%
Reported shares156,834
Quarter-end price (from filing)$212.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$174.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.93% vs previous filing
MATTEL INCMAT
$33.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 199.3%
Reported shares2,401,597
Quarter-end price (from filing)$13.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 199.29% vs previous filing
WALMART INCWMT
$33.3M
0.1%
+16.0%Est. vs filing basis
Q2 2026 Reduced 9.5%
Reported shares293,891
Latest available price$107.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$113.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.39Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.51% vs previous filing
QUANTA SVCS INCPWR
$33.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 12.9%
Reported shares46,027
Quarter-end price (from filing)$720.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$456.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.95% vs previous filing
MSC INDL DIRECT INCMSM
$33.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 14.9%
Reported shares278,004
Quarter-end price (from filing)$118.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.89% vs previous filing
DECKERS OUTDOOR CORPDECK
$33.1M
0.1%
-37.1%Est. vs filing basis
Q2 2026 Reduced 32.7%
Reported shares332,905
Latest available price$81.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$99.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.7%-161,656 reported shares
Quarter-end price $99.29Estimated holding basis $129.16
WARNER BROS DISCOVERY INCWBD
$33.1M
0.1%
+7.4%Est. vs filing basis
Q2 2026 Increased 72.4%
Reported shares1,239,813
Latest available price$28.04As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$26.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 72.41% vs previous filing
TALEN ENERGY CORPTLN
$33.0M
0.1%
-22.6%Est. vs filing basis
Q2 2026 Increased 52.7%
Reported shares85,989
Latest available price$312.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$384.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$404.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.66% vs previous filing
MONOLITHIC PWR SYS INCMPWR
$33.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares23,897
Quarter-end price (from filing)$1,382.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$718.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.29% vs previous filing
WILLIS TOWERS WATSON PLC LTDWTW
$33.0M
0.1%
+10.1%Est. vs filing basis
Q2 2026 Increased 29.4%
Reported shares126,344
Latest available price$315.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$261.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$286.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.43% vs previous filing
JPMORGAN CHASE & COJPM
$32.8M
0.1%
+80.7%Est. vs filing basis
Q2 2026 Reduced 12.3%
Reported shares100,082
Latest available price$356.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$327.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.16Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.27% vs previous filing
RELIANCE INCRS
$32.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.9%
Reported shares87,467
Quarter-end price (from filing)$373.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$289.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.88% vs previous filing
HARLEY DAVIDSON INCHOG
$32.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 13.0%
Reported shares1,334,328
Quarter-end price (from filing)$24.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.0%+153,921 reported shares
Quarter-end price $24.46Estimated holding basis $22.40
TENET HEALTHCARE CORPTHC
$32.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 20.2%
Reported shares174,458
Quarter-end price (from filing)$187.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$185.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.17% vs previous filing
LEAR CORPLEA
$32.6M
0.1%
Est. vs filing basis
Q2 2026 Reduced 8.7%
Reported shares243,420
Quarter-end price (from filing)$134.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$113.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.66% vs previous filing
PPG INDS INCPPG
$32.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 54.8%
Reported shares268,933
Quarter-end price (from filing)$121.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 54.80% vs previous filing
BRUNSWICK CORPBC
$32.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 5.0%
Reported shares386,225
Quarter-end price (from filing)$84.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.0%-20,535 reported shares
Quarter-end price $84.24Estimated holding basis $65.37
OLD DOMINION FREIGHT LINE INODFL
$32.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 2.1%
Reported shares150,165
Quarter-end price (from filing)$216.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.12% vs previous filing
GENUINE PARTS COGPC
$32.5M
0.1%
+14.6%Est. vs filing basis
Q2 2026 Increased 76.3%
Reported shares275,680
Latest available price$133.68As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$117.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 76.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 76.3%+119,341 reported shares
Quarter-end price $117.98Estimated holding basis $116.62
SONOCO PRODS COSON
$32.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 16.1%
Reported shares576,090
Quarter-end price (from filing)$56.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.06% vs previous filing
SYSCO CORPSYY
$32.4M
0.1%
+1.9%Est. vs filing basis
Q2 2026 Increased 348.1%
Reported shares387,497
Latest available price$83.21As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$83.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 348.14% vs previous filing
PEPSICO INCPEP
$32.4M
0.1%
-6.0%Est. vs filing basis
Q2 2026 Increased 74.5%
Reported shares239,120
Latest available price$136.32As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$135.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 74.52% vs previous filing
KRAFT HEINZ COKHC
$32.3M
0.1%
-7.8%Est. vs filing basis
Q2 2026 Increased 18.8%
Reported shares1,367,832
Latest available price$24.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$23.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.84% vs previous filing
GRACO INCGGG
$32.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 145.8%
Reported shares426,473
Quarter-end price (from filing)$75.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 145.79% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 145.8%+252,959 reported shares
Quarter-end price $75.61Estimated holding basis $79.13
HUNTINGTON INGALLS INDS INCHII
$32.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 136.0%
Reported shares115,172
Quarter-end price (from filing)$279.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$294.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 135.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 136.0%+66,360 reported shares
Quarter-end price $279.89Estimated holding basis $294.50
APOLLO GLOBAL MGMT INCAPO
$32.2M
0.1%
+20.8%Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares272,457
Latest available price$128.98As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$118.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-333 reported shares
Quarter-end price $118.31Estimated holding basis $106.80
STAG INDUSTRIAL INCSTAG
$32.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 7.7%
Reported shares845,179
Quarter-end price (from filing)$38.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.70% vs previous filing
NORTHROP GRUMMAN CORPNOC
$32.1M
0.1%
-1.3%Est. vs filing basis
Q2 2026 Increased 190.4%
Reported shares62,977
Latest available price$518.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$509.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$525.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 190.38% vs previous filing
INTERNATIONAL FLAVORS&FRAGRAIFF
$31.9M
0.1%
+20.3%Est. vs filing basis
Q2 2026 Increased 39.5%
Reported shares402,725
Latest available price$83.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$79.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.5%+114,107 reported shares
Quarter-end price $79.22Estimated holding basis $69.51
REINSURANCE GROUP AMER INCRGA
$31.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 8.6%
Reported shares149,990
Quarter-end price (from filing)$212.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$198.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.58% vs previous filing
FORTUNE BRANDS INNOVATIONS IFBIN
$31.8M
0.1%
-25.8%Est. vs filing basis
Q2 2026 Increased 633.5%
Reported shares578,790
Latest available price$40.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$54.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 633.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 633.5%+499,877 reported shares
Quarter-end price $54.90Estimated holding basis $54.93
RLI CORPRLI
$31.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 32.3%
Reported shares537,759
Quarter-end price (from filing)$59.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.29% vs previous filing
AECOMACM
$31.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 237.3%
Reported shares454,550
Quarter-end price (from filing)$69.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 237.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 237.3%+319,781 reported shares
Quarter-end price $69.80Estimated holding basis $83.08
ALCOA CORPAA
$31.7M
0.1%
+21.8%Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares607,628
Latest available price$48.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-33,592 reported shares
Quarter-end price $52.14Estimated holding basis $39.61
BWX TECHNOLOGIES INCBWXT
$31.6M
0.1%
Est. vs filing basis
Q2 2026 Reduced 8.6%
Reported shares162,234
Quarter-end price (from filing)$194.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.6%-15,312 reported shares
Quarter-end price $194.65Estimated holding basis $135.14
AMEREN CORPAEE
$31.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 10.9%
Reported shares279,323
Quarter-end price (from filing)$113.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.9%+27,393 reported shares
Quarter-end price $113.04Estimated holding basis $102.66
MILLROSE PPTYS INCMRP
$31.5M
0.1%
Est. vs filing basis
Q2 2026 Reduced 32.9%
Reported shares1,049,494
Quarter-end price (from filing)$30.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.86% vs previous filing
OGE ENERGY CORPOGE
$31.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 21.1%
Reported shares645,045
Quarter-end price (from filing)$48.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.12% vs previous filing
ALIGN TECHNOLOGY INCALGN
$31.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 9.9%
Reported shares185,954
Quarter-end price (from filing)$168.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$161.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.9%+16,698 reported shares
Quarter-end price $168.66Estimated holding basis $161.06
PAYLOCITY HLDG CORPPCTY
$31.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 46.7%
Reported shares298,664
Quarter-end price (from filing)$104.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 46.66% vs previous filing
THE CIGNA GROUPCI
$31.2M
0.1%
+0.4%Est. vs filing basis
Q2 2026 Increased 12.4%
Reported shares113,207
Latest available price$280.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$275.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$279.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.36% vs previous filing
MAPLEBEAR INCCART
$31.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 80.9%
Reported shares658,368
Quarter-end price (from filing)$47.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 80.93% vs previous filing
RALLIANT CORPRAL
$31.1M
0.1%
Est. vs filing basis
Q2 2026 Reduced 25.8%
Reported shares422,045
Quarter-end price (from filing)$73.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.78% vs previous filing
SM ENERGY COMPANYSM
$31.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 3.4%
Reported shares1,186,853
Quarter-end price (from filing)$26.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.38% vs previous filing
BLACKSTONE INCBX
$31.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 0.6%
Reported shares263,130
Quarter-end price (from filing)$117.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.6%-1,639 reported shares
Quarter-end price $117.67Estimated holding basis $115.20
AMERICAN FINANCIAL GROUP INCAFG
$30.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 9.1%
Reported shares219,568
Quarter-end price (from filing)$139.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.1%-21,860 reported shares
Quarter-end price $139.94Estimated holding basis $128.91
PILGRIMS PRIDE CORPPPC
$30.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.7%
Reported shares1,092,233
Quarter-end price (from filing)$28.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.70% vs previous filing
MSA SAFETY INCMSA
$30.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 136.4%
Reported shares175,098
Quarter-end price (from filing)$174.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$169.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 136.41% vs previous filing
CINCINNATI FINL CORPCINF
$30.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 15.4%
Reported shares163,916
Quarter-end price (from filing)$185.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.4%-29,803 reported shares
Quarter-end price $185.14Estimated holding basis $150.05
SELECT SECTOR SPDR TRXLK
$30.2M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares158,661
Quarter-end price (from filing)$190.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$190.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
HANOVER INS GROUP INCTHG
$30.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 7.1%
Reported shares140,954
Quarter-end price (from filing)$214.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$152.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.1%-10,797 reported shares
Quarter-end price $214.12Estimated holding basis $152.64
ISHARES TRDGRO
$30.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 12.5%
Reported shares397,769
Quarter-end price (from filing)$75.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 12.5%+44,303 reported shares
Quarter-end price $75.79Estimated holding basis $66.24
UNITED RENTALS INCURI
$30.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 83.4%
Reported shares26,551
Quarter-end price (from filing)$1,132.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$929.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 83.44% vs previous filing
CENCORA INCCOR
$30.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 106.7%
Reported shares105,886
Quarter-end price (from filing)$282.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$272.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 106.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 106.7%+54,653 reported shares
Quarter-end price $282.98Estimated holding basis $272.31
ONEOK INC NEWOKE
$29.9M
0.1%
Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares344,077
Quarter-end price (from filing)$86.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.83% vs previous filing
BRUKER CORPBRKR
$29.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 19.3%
Reported shares496,988
Quarter-end price (from filing)$60.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.3%+80,378 reported shares
Quarter-end price $60.18Estimated holding basis $45.80
CAMDEN PPTY TRCPT
$29.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 77.9%
Reported shares260,826
Quarter-end price (from filing)$114.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 77.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 77.9%+114,207 reported shares
Quarter-end price $114.49Estimated holding basis $110.25
MOLINA HEALTHCARE INCMOH
$29.9M
0.1%
-9.6%Est. vs filing basis
Q2 2026 Increased 726.2%
Reported shares130,548
Latest available price$204.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$228.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$225.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 726.20% vs previous filing
ISHARES TRITOT
$29.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 38.9%
Reported shares181,400
Quarter-end price (from filing)$164.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$142.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 38.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 38.9%+50,796 reported shares
Quarter-end price $164.27Estimated holding basis $142.41
REPUBLIC SVCS INCRSG
$29.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 10.8%
Reported shares139,611
Quarter-end price (from filing)$213.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$200.23Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.78% vs previous filing
RHRH
$29.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 755.7%
Reported shares180,108
Quarter-end price (from filing)$164.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 755.66% vs previous filing
FLOWSERVE CORPFLS
$29.6M
0.1%
+25.5%Est. vs filing basis
Q2 2026 Reduced 13.2%
Reported shares399,583
Latest available price$74.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.2%-60,557 reported shares
Quarter-end price $74.16Estimated holding basis $59.32
MARKEL GROUP INCMKL
$29.6M
0.1%
-6.3%Est. vs filing basis
Q2 2026 Increased 65.2%
Reported shares15,153
Latest available price$1,784.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,953.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,904.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 65.23% vs previous filing
GRAND CANYON ED INCLOPE
$29.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 50.5%
Reported shares206,694
Quarter-end price (from filing)$143.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$166.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 50.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 50.5%+69,314 reported shares
Quarter-end price $143.11Estimated holding basis $166.67
ZOOM COMMUNICATIONS INCZM
$29.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 47.1%
Reported shares342,248
Quarter-end price (from filing)$86.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 47.06% vs previous filing
LAMB WESTON HLDGS INCLW
$29.4M
0.1%
+5.4%Est. vs filing basis
Q2 2026 Increased 64.6%
Reported shares681,672
Latest available price$47.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$43.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 64.57% vs previous filing
WW GRAINGER INCGWW
$29.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 63.3%
Reported shares21,624
Quarter-end price (from filing)$1,360.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,066.87Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 63.35% vs previous filing
PALO ALTO NETWORKS INCPANW
$29.3M
0.1%
+11.9%Est. vs filing basis
Q2 2026 Increased 148.8%
Reported shares86,037
Latest available price$330.65As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$341.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$295.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 148.82% vs previous filing
INVITATION HOMES INCINVH
$29.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 43.4%
Reported shares966,827
Quarter-end price (from filing)$30.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 43.4%+292,703 reported shares
Quarter-end price $30.21Estimated holding basis $28.07
ITT INCITT
$29.1M
0.1%
+36.6%Est. vs filing basis
Q2 2026 Reduced 28.9%
Reported shares147,038
Latest available price$204.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$197.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$149.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 28.9%-59,692 reported shares
Quarter-end price $197.76Estimated holding basis $149.43
NRG ENERGY INCNRG
$29.0M
0.1%
+74.0%Est. vs filing basis
Q2 2026 Increased 1.7%
Reported shares198,578
Latest available price$113.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.22Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.65% vs previous filing
TRIMBLE INCTRMB
$29.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 22.0%
Reported shares565,758
Quarter-end price (from filing)$51.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.99% vs previous filing
OMNICOM GROUP INCOMC
$28.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.4%
Reported shares397,113
Quarter-end price (from filing)$72.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.90Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.39% vs previous filing
VANGUARD WORLD FDVGT
$28.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 786.1%
Reported shares241,401
Quarter-end price (from filing)$119.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 786.14% vs previous filing
AVALONBAY CMNTYS INC
$28.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.6%
Reported shares152,176
Quarter-end price (from filing)$188.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$199.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.6%+8,037 reported shares
Quarter-end price $188.69Estimated holding basis $199.31
ADVANCED DRAIN SYS INC DELWMS
$28.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 37.9%
Reported shares182,934
Quarter-end price (from filing)$156.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$125.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.93% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-111,794 reported shares
Quarter-end price $156.96Estimated holding basis $125.16
ALASKA AIR GROUP INCALK
$28.7M
0.1%
-21.1%Est. vs filing basis
Q2 2026 Increased 9,987.8%
Reported shares549,485
Latest available price$41.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9987.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9,987.8%+544,038 reported shares
Quarter-end price $52.20Estimated holding basis $52.16
SOUTHWEST AIRLS COLUV
$28.6M
0.1%
-11.2%Est. vs filing basis
Q2 2026 Increased 86.0%
Reported shares556,138
Latest available price$39.24As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$51.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 86.03% vs previous filing
ALBEMARLE CORPALB
$28.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 53.5%
Reported shares211,504
Quarter-end price (from filing)$135.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 53.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 53.5%+73,707 reported shares
Quarter-end price $135.03Estimated holding basis $150.85
CBRE GROUP INCCBRE
$28.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 83.9%
Reported shares211,660
Quarter-end price (from filing)$134.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 83.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 83.9%+96,545 reported shares
Quarter-end price $134.69Estimated holding basis $132.60
RENAISSANCERE HLDGS LTDRNR
$28.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 27.0%
Reported shares89,483
Quarter-end price (from filing)$316.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$285.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.97% vs previous filing
ISHARES TRIWD
$28.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.4%
Reported shares116,884
Quarter-end price (from filing)$242.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$202.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+1,581 reported shares
Quarter-end price $242.43Estimated holding basis $202.25
INGREDION INCINGR
$28.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 19.5%
Reported shares298,248
Quarter-end price (from filing)$94.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 19.5%-72,067 reported shares
Quarter-end price $94.71Estimated holding basis $112.83
CSX CORPCSX
$28.2M
0.1%
+36.9%Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares593,758
Latest available price$48.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$47.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.34% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+35,391 reported shares
Quarter-end price $47.53Estimated holding basis $35.77
BLOCK INCXYZ
$28.2M
0.1%
+18.2%Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares370,862
Latest available price$79.21As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$76.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+12,500 reported shares
Quarter-end price $76.00Estimated holding basis $67.03
BXP INCBXP
$28.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 711.2%
Reported shares423,939
Quarter-end price (from filing)$66.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 711.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 711.2%+371,678 reported shares
Quarter-end price $66.31Estimated holding basis $67.04
EMERSON ELEC COEMR
$28.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 7.4%
Reported shares195,850
Quarter-end price (from filing)$143.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.02Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.4%-15,654 reported shares
Quarter-end price $143.15Estimated holding basis $116.02
AGCO CORPAGCO
$27.9M
0.1%
Est. vs filing basis
Q2 2026 Reduced 0.6%
Reported shares233,029
Quarter-end price (from filing)$119.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.59% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.6%-1,375 reported shares
Quarter-end price $119.70Estimated holding basis $102.59
NATERA INCNTRA
$27.8M
0.1%
+151.3%Est. vs filing basis
Q2 2026 Increased 9.9%
Reported shares102,398
Latest available price$328.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$271.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$130.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.95% vs previous filing
DIAMONDBACK ENERGY INCFANG
$27.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 327.2%
Reported shares157,978
Quarter-end price (from filing)$175.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$168.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 327.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 327.2%+120,999 reported shares
Quarter-end price $175.78Estimated holding basis $168.85
MURPHY USA INCMUSA
$27.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 19.8%
Reported shares51,413
Quarter-end price (from filing)$538.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$414.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.79% vs previous filing
EATON CORP PLCETN
$27.6M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.5%
Reported shares64,750
Quarter-end price (from filing)$426.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$263.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 10.5%-7,589 reported shares
Quarter-end price $426.12Estimated holding basis $263.59
DTE ENERGY CODTE
$27.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares180,645
Quarter-end price (from filing)$152.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.31% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+10,715 reported shares
Quarter-end price $152.37Estimated holding basis $136.54
KIRBY CORPKEX
$27.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 13.7%
Reported shares201,961
Quarter-end price (from filing)$135.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$121.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.71% vs previous filing
SIMPSON MFG INCSSD
$27.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 4.3%
Reported shares131,126
Quarter-end price (from filing)$209.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$171.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.33% vs previous filing
STEEL DYNAMICS INCSTLD
$27.4M
0.1%
+32.2%Est. vs filing basis
Q2 2026 Increased 35.0%
Reported shares119,587
Latest available price$239.79As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$229.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 35.01% vs previous filing
ABBVIE INCABBV
$27.4M
0.1%
+25.4%Est. vs filing basis
Q2 2026 Increased 9.9%
Reported shares108,867
Latest available price$257.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$251.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$205.01Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.9%+9,791 reported shares
Quarter-end price $251.64Estimated holding basis $205.01
BATH & BODY WORKS INCBBWI
$27.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 19.3%
Reported shares1,182,863
Quarter-end price (from filing)$23.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 19.3%-283,521 reported shares
Quarter-end price $23.13Estimated holding basis $30.88
FASTENAL COFAST
$27.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares567,547
Quarter-end price (from filing)$48.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-31,393 reported shares
Quarter-end price $48.03Estimated holding basis $48.57
NASDAQ INCNDAQ
$27.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 19.1%
Reported shares345,614
Quarter-end price (from filing)$78.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.01Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.10% vs previous filing
EQT CORPEQT
$27.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 4,485.5%
Reported shares511,739
Quarter-end price (from filing)$53.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4485.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4,485.5%+500,579 reported shares
Quarter-end price $53.17Estimated holding basis $53.28
IQVIA HLDGS INCIQV
$27.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 26.3%
Reported shares140,692
Quarter-end price (from filing)$193.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 26.3%+29,273 reported shares
Quarter-end price $193.22Estimated holding basis $182.58
JAZZ PHARMACEUTICALS PLCJAZZ
$27.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 22.3%
Reported shares112,014
Quarter-end price (from filing)$240.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.25% vs previous filing
SMURFIT WESTROCK PLCSW
$27.0M
0.1%
+6.7%Est. vs filing basis
Q2 2026 Reduced 16.7%
Reported shares583,204
Latest available price$43.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$46.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.67% vs previous filing
TRAVELERS COMPANIES INCTRV
$26.9M
0.1%
+38.9%Est. vs filing basis
Q2 2026 Reduced 12.3%
Reported shares81,613
Latest available price$375.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$330.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$270.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.28% vs previous filing
INTERNATIONAL PAPER COIP
$26.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 569.7%
Reported shares706,423
Quarter-end price (from filing)$38.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 569.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 569.7%+600,939 reported shares
Quarter-end price $38.10Estimated holding basis $38.89
TRADEWEB MKTS INCTW
$26.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 17.6%
Reported shares268,429
Quarter-end price (from filing)$99.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 17.62% vs previous filing
ON HLDG AGONON
$26.7M
0.1%
-22.6%Est. vs filing basis
Q2 2026 New position
Reported shares754,800
Latest available price$27.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$35.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
EASTMAN CHEM COEMN
$26.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 2.6%
Reported shares398,484
Quarter-end price (from filing)$66.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+10,110 reported shares
Quarter-end price $66.98Estimated holding basis $72.77
ENCOMPASS HEALTH CORPEHC
$26.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 28.0%
Reported shares260,898
Quarter-end price (from filing)$101.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$109.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 28.0%+57,050 reported shares
Quarter-end price $101.08Estimated holding basis $109.14
FIVE BELOW INCFIVE
$26.4M
0.1%
+66.1%Est. vs filing basis
Q2 2026 Increased 22.1%
Reported shares146,586
Latest available price$244.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$179.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$147.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.1%+26,485 reported shares
Quarter-end price $179.79Estimated holding basis $147.28
ELI LILLY & COLLY
$26.4M
0.1%
+22.9%Est. vs filing basis
Q2 2026 Increased 35.8%
Reported shares21,971
Latest available price$1,115.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,199.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$907.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 35.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 35.8%+5,796 reported shares
Quarter-end price $1,199.43Estimated holding basis $907.78
MARSH & MCLENNAN COS INCMRSH
$26.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 22.8%
Reported shares158,084
Quarter-end price (from filing)$166.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$194.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.81% vs previous filing
SKYWORKS SOLUTIONS INCSWKS
$26.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 45.1%
Reported shares388,065
Quarter-end price (from filing)$67.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.15% vs previous filing
WATSCO INCWSO
$26.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares63,068
Quarter-end price (from filing)$416.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$371.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.79% vs previous filing
CLEARWAY ENERGY INCCWEN
$26.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 16.3%
Reported shares767,343
Quarter-end price (from filing)$34.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+107,575 reported shares
Quarter-end price $34.18Estimated holding basis $29.10
DATADOG INCDDOG
$26.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.3%
Reported shares99,827
Quarter-end price (from filing)$260.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.31% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+1,289 reported shares
Quarter-end price $260.36Estimated holding basis $128.97
FERGUSON ENTERPRISES INCFERG
$25.8M
0.1%
+2.4%Est. vs filing basis
Q2 2026 Reduced 33.2%
Reported shares108,901
Latest available price$222.54As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$237.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$217.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 33.2%-54,104 reported shares
Quarter-end price $237.33Estimated holding basis $217.26
MASCO CORPMAS
$25.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 28.3%
Reported shares317,259
Quarter-end price (from filing)$81.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.32% vs previous filing
GARTNER INCIT
$25.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 36.7%
Reported shares198,904
Quarter-end price (from filing)$129.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$234.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 36.7%-115,170 reported shares
Quarter-end price $129.62Estimated holding basis $234.44
AES CORPAES
$25.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 335.4%
Reported shares1,757,456
Quarter-end price (from filing)$14.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 335.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 335.4%+1,353,803 reported shares
Quarter-end price $14.66Estimated holding basis $14.22
AUTONATION INCAN
$25.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 41.6%
Reported shares138,673
Quarter-end price (from filing)$185.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.6%-98,792 reported shares
Quarter-end price $185.79Estimated holding basis $182.28
UDR INCUDR
$25.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 5.8%
Reported shares641,518
Quarter-end price (from filing)$39.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.76% vs previous filing
VANGUARD STAR FDSVXUS
$25.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 11.4%
Reported shares298,111
Quarter-end price (from filing)$85.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.38% vs previous filing
BUNGE GLOBAL SABG
$25.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares238,285
Quarter-end price (from filing)$106.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-7,251 reported shares
Quarter-end price $106.73Estimated holding basis $79.54
LABCORP HOLDINGS INCLH
$25.4M
0.1%
Est. vs filing basis
Q2 2026 Reduced 50.2%
Reported shares90,722
Quarter-end price (from filing)$280.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$251.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 50.21% vs previous filing
QXO INCQXO
$25.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 1,874.7%
Reported shares1,469,844
Quarter-end price (from filing)$17.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1874.69% vs previous filing
MARATHON PETE CORPMPC
$25.3M
0.1%
+172.8%Est. vs filing basis
Q2 2026 Increased 7.1%
Reported shares98,969
Latest available price$395.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$255.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.13% vs previous filing
SMITHFIELD FOODS INC
$25.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 1.9%
Reported shares1,042,592
Quarter-end price (from filing)$24.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.95% vs previous filing
ATMOS ENERGY CORPATO
$25.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 115.9%
Reported shares146,815
Quarter-end price (from filing)$172.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$172.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 115.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 115.9%+78,798 reported shares
Quarter-end price $172.27Estimated holding basis $172.25
OTIS WORLDWIDE CORPOTIS
$25.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 164.2%
Reported shares351,227
Quarter-end price (from filing)$71.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 164.24% vs previous filing
PARKER-HANNIFIN CORPPH
$25.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 51.1%
Reported shares25,687
Quarter-end price (from filing)$978.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$773.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 51.13% vs previous filing
RPM INTL INCRPM
$25.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 162.0%
Reported shares225,307
Quarter-end price (from filing)$111.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 161.98% vs previous filing
LINCOLN NATL CORP INDLNC
$25.0M
0.1%
Est. vs filing basis
Q2 2026 Increased 405.1%
Reported shares707,709
Quarter-end price (from filing)$35.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 405.05% vs previous filing
STERLING INFRASTRUCTURE INCSTRL
$25.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares29,757
Quarter-end price (from filing)$839.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$341.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.04% vs previous filing
SCHNEIDER NATIONAL INCSNDR
$24.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 20.8%
Reported shares682,790
Quarter-end price (from filing)$36.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.79% vs previous filing
AVANTOR INCAVTR
$24.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 89.5%
Reported shares2,516,444
Quarter-end price (from filing)$9.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 89.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 89.5%+1,188,265 reported shares
Quarter-end price $9.90Estimated holding basis $9.64
QUEST DIAGNOSTICS INCDGX
$24.9M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.1%
Reported shares117,533
Quarter-end price (from filing)$211.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$185.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.13% vs previous filing
IDEXX LABS INCIDXX
$24.8M
0.1%
-10.1%Est. vs filing basis
Q2 2026 Reduced 41.4%
Reported shares47,154
Latest available price$504.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$526.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$561.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.4%-33,323 reported shares
Quarter-end price $526.44Estimated holding basis $561.57
FOX CORPFOXA
$24.8M
0.1%
+34.7%Est. vs filing basis
Q2 2026 Increased 30.8%
Reported shares475,115
Latest available price$65.94As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 30.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 30.8%+111,883 reported shares
Quarter-end price $52.16Estimated holding basis $48.96
COOPER COS INC
$24.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 160.1%
Reported shares344,402
Quarter-end price (from filing)$71.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 160.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 160.1%+211,971 reported shares
Quarter-end price $71.71Estimated holding basis $73.42
NORFOLK SOUTHN CORPNSC
$24.6M
0.1%
+5.9%Est. vs filing basis
Q2 2026 Increased 65.0%
Reported shares78,090
Latest available price$320.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$314.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$302.53Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 64.98% vs previous filing
WATERS CORPWAT
$24.5M
0.1%
+37.8%Est. vs filing basis
Q2 2026 Reduced 8.5%
Reported shares65,443
Latest available price$408.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$375.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$296.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.49% vs previous filing
MOHAWK INDS INCMHK
$24.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 176.1%
Reported shares201,074
Quarter-end price (from filing)$121.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 176.13% vs previous filing
VANGUARD INTL EQUITY INDEX FVWO
$24.3M
0.1%
+11.9%Est. vs filing basis
Q2 2026 Increased 40.3%
Reported shares406,824
Latest available price$60.33As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$59.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.31% vs previous filing
TARGET CORPTGT
$24.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 43.0%
Reported shares185,572
Quarter-end price (from filing)$130.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.47Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 42.96% vs previous filing
SIMON PPTY GROUP INC NEWSPG
$24.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 53.9%
Reported shares108,355
Quarter-end price (from filing)$223.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 53.95% vs previous filing
AVNET INCAVT
$24.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 17.4%
Reported shares272,339
Quarter-end price (from filing)$88.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.4%-57,319 reported shares
Quarter-end price $88.82Estimated holding basis $60.51
VISTRA CORPVST
$24.1M
0.1%
+7.8%Est. vs filing basis
Q2 2026 Increased 23.8%
Reported shares152,221
Latest available price$148.38As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$158.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$137.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.84% vs previous filing
ASHLAND INCASH
$23.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 306.6%
Reported shares362,258
Quarter-end price (from filing)$65.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 306.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 306.6%+273,158 reported shares
Quarter-end price $65.89Estimated holding basis $63.33
T-MOBILE US INCTMUS
$23.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 30.6%
Reported shares141,050
Quarter-end price (from filing)$167.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$177.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 30.63% vs previous filing
OREILLY AUTOMOTIVE INCORLY
$23.7M
0.1%
-13.3%Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares256,890
Latest available price$85.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$92.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.48% vs previous filing
TEXTRON INCTXT
$23.6M
0.1%
Est. vs filing basis
Q2 2026 Reduced 36.3%
Reported shares257,379
Quarter-end price (from filing)$91.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.31% vs previous filing
EURONET WORLDWIDE INCEEFT
$23.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 50.2%
Reported shares322,559
Quarter-end price (from filing)$73.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 50.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 50.2%+107,783 reported shares
Quarter-end price $73.19Estimated holding basis $72.73
BROADRIDGE FINL SOLUTIONS INBR
$23.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 65.9%
Reported shares171,724
Quarter-end price (from filing)$136.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 65.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 65.9%+68,225 reported shares
Quarter-end price $136.95Estimated holding basis $178.90
MOODYS CORPMCO
$23.5M
0.1%
+7.1%Est. vs filing basis
Q2 2026 Increased 24.5%
Reported shares51,849
Latest available price$474.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$452.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$443.34Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.54% vs previous filing
MANHATTAN ASSOCIATES INCMANH
$23.4M
0.1%
+26.0%Est. vs filing basis
Q2 2026 Increased 158.7%
Reported shares168,200
Latest available price$201.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$139.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$160.23Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 158.67% vs previous filing
BROWN FORMAN CORPBF/B
$23.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 506.0%
Reported shares876,521
Quarter-end price (from filing)$26.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 506.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 506.0%+731,881 reported shares
Quarter-end price $26.65Estimated holding basis $27.21
CNA FINL CORPCNA
$23.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 22.5%
Reported shares479,542
Quarter-end price (from filing)$48.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.51% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 22.5%-139,330 reported shares
Quarter-end price $48.61Estimated holding basis $47.03
REGENCY CTRS CORPREG
$23.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 48.8%
Reported shares290,447
Quarter-end price (from filing)$79.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 48.81% vs previous filing
CARRIER GLOBAL CORPORATIONCARR
$23.1M
0.1%
Est. vs filing basis
Q2 2026 Increased 18.4%
Reported shares315,008
Quarter-end price (from filing)$73.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 18.4%+48,967 reported shares
Quarter-end price $73.35Estimated holding basis $65.34
ILLINOIS TOOL WKS INCITW
$23.0M
0.1%
Est. vs filing basis
Q2 2026 Reduced 16.3%
Reported shares84,994
Quarter-end price (from filing)$270.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$243.79Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.34% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.3%-16,601 reported shares
Quarter-end price $270.47Estimated holding basis $243.79
CROCS INCCROX
$23.0M
0.1%
+19.2%Est. vs filing basis
Q2 2026 Increased 9.2%
Reported shares190,419
Latest available price$112.48As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$120.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+16,056 reported shares
Quarter-end price $120.64Estimated holding basis $94.38
VAIL RESORTS INCMTN
$22.9M
0.1%
Est. vs filing basis
Q2 2026 Increased 544.5%
Reported shares168,485
Quarter-end price (from filing)$136.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$138.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 544.55% vs previous filing
API GROUP CORPAPG
$22.9M
0.1%
-1.7%Est. vs filing basis
Q2 2026 Reduced 27.7%
Reported shares540,784
Latest available price$37.86As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$42.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 27.7%-207,385 reported shares
Quarter-end price $42.35Estimated holding basis $38.51
FISERV INCFISV
$22.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 15.1%
Reported shares465,762
Quarter-end price (from filing)$49.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.1%-82,522 reported shares
Quarter-end price $49.05Estimated holding basis $91.77
DOVER CORPDOV
$22.8M
0.1%
-4.0%Est. vs filing basis
Q2 2026 Increased 33.1%
Reported shares101,650
Latest available price$189.05As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$224.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$196.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.07% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 33.1%+25,260 reported shares
Quarter-end price $224.28Estimated holding basis $196.89
TYLER TECHNOLOGIES INCTYL
$22.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 92.3%
Reported shares77,659
Quarter-end price (from filing)$292.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$380.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 92.29% vs previous filing
QORVO INCQRVO
$22.7M
0.1%
+28.9%Est. vs filing basis
Q2 2026 Reduced 19.1%
Reported shares243,112
Latest available price$116.65As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$93.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.12% vs previous filing
ALLEGRO MICROSYSTEMS INCALGM
$22.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 4.2%
Reported shares325,436
Quarter-end price (from filing)$69.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+13,190 reported shares
Quarter-end price $69.62Estimated holding basis $32.63
ELECTRONIC ARTS INC
$22.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 205.1%
Reported shares110,278
Quarter-end price (from filing)$205.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 205.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 205.1%+74,138 reported shares
Quarter-end price $205.04Estimated holding basis $197.48
REVOLUTION MEDICINES INCRVMD
$22.6M
0.1%
+267.8%Est. vs filing basis
Q2 2026 Reduced 4.1%
Reported shares120,702
Latest available price$203.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$187.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.13% vs previous filing
LYFT INCLYFT
$22.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 69.3%
Reported shares1,547,143
Quarter-end price (from filing)$14.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 69.30% vs previous filing
CRH PLCCRH
$22.6M
0.1%
-14.1%Est. vs filing basis
Q2 2026 Increased 98.1%
Reported shares211,080
Latest available price$88.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$107.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 98.08% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 98.1%+104,517 reported shares
Quarter-end price $107.00Estimated holding basis $103.05
COSTCO WHOLESALE CORPORATIONCOST
$22.6M
0.1%
+15.0%Est. vs filing basis
Q2 2026 Increased 39.1%
Reported shares24,136
Latest available price$904.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$935.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$786.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.1%+6,779 reported shares
Quarter-end price $935.47Estimated holding basis $786.94
L3HARRIS TECHNOLOGIES INCLHX
$22.5M
0.1%
Est. vs filing basis
Q2 2026 Increased 99.7%
Reported shares77,598
Quarter-end price (from filing)$290.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$271.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 99.69% vs previous filing
VULCAN MATLS COVMC
$22.5M
0.1%
-12.8%Est. vs filing basis
Q2 2026 Increased 32.2%
Reported shares76,431
Latest available price$252.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$295.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$289.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 32.22% vs previous filing
CARNIVAL CORP LTDCCL
$22.5M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares787,333
Quarter-end price (from filing)$28.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position787,333 reported shares
Quarter-end price $28.57Estimated holding basis $28.57
GENPACT LIMITEDG
$22.4M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares815,087
Quarter-end price (from filing)$27.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position815,087 reported shares
Quarter-end price $27.50Estimated holding basis $27.50
GLOBUS MED INCGMED
$22.4M
0.1%
Est. vs filing basis
Q2 2026 Increased 89.8%
Reported shares283,058
Quarter-end price (from filing)$79.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 89.84% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 89.8%+133,955 reported shares
Quarter-end price $79.01Estimated holding basis $76.64
VANGUARD ADMIRAL FDS INCVOOG
$22.3M
0.1%
Est. vs filing basis
Q2 2026 Increased 518.9%
Reported shares270,459
Quarter-end price (from filing)$82.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$133.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 518.93% vs previous filing
KYNDRYL HLDGS INCKD
$22.3M
0.1%
Est. vs filing basis
Q2 2026 Reduced 18.5%
Reported shares1,969,877
Quarter-end price (from filing)$11.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.51% vs previous filing
ISHARES TRACWX
$22.2M
0.1%
Est. vs filing basis
Q2 2026 Increased 8.9%
Reported shares291,901
Quarter-end price (from filing)$76.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 8.9%+23,903 reported shares
Quarter-end price $76.11Estimated holding basis $63.10
MORNINGSTAR INCMORN
$22.2M
0.1%
Est. vs filing basis
Q2 2026 Reduced 16.1%
Reported shares142,299
Quarter-end price (from filing)$156.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$203.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.11% vs previous filing
PFIZER INCPFE
$22.1M
0.1%
Est. vs filing basis
Q2 2026 Reduced 12.9%
Reported shares916,205
Quarter-end price (from filing)$24.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.84Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.90% vs previous filing
ISHARES U S ETF TRNEAR
$22.0M
0.1%
Est. vs filing basis
Q2 2026 New position
Reported shares435,242
Quarter-end price (from filing)$50.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position435,242 reported shares
Quarter-end price $50.66Estimated holding basis $50.66
WOODWARD INCWWD
$22.0M
0.1%
+4.4%Est. vs filing basis
Q2 2026 Increased 19.5%
Reported shares51,799
Latest available price$337.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$425.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$322.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.55% vs previous filing
VEEVA SYS INCVEEV
$21.9M
0.1%
+44.0%Est. vs filing basis
Q2 2026 Increased 105.2%
Reported shares123,339
Latest available price$262.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$177.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 105.21% vs previous filing
HYATT HOTELS CORPH
$21.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.0%
Reported shares112,642
Quarter-end price (from filing)$193.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-12,460 reported shares
Quarter-end price $193.84Estimated holding basis $145.12
NNN REIT INCNNN
$21.8M
0.1%
Est. vs filing basis
Q2 2026 Reduced 31.4%
Reported shares469,244
Quarter-end price (from filing)$46.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 31.42% vs previous filing
COCA COLA CONS INCCOKE
$21.8M
0.1%
Est. vs filing basis
Q2 2026 Increased 13.2%
Reported shares114,008
Quarter-end price (from filing)$190.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$152.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+13,281 reported shares
Quarter-end price $190.92Estimated holding basis $152.26
LAMAR ADVERTISING COLAMR
$21.7M
0.1%
Est. vs filing basis
Q2 2026 Increased 54.7%
Reported shares139,433
Quarter-end price (from filing)$155.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 54.70% vs previous filing
UBIQUITI INCUI
$21.7M
0.1%
Est. vs filing basis
Q2 2026 Reduced 10.8%
Reported shares40,689
Quarter-end price (from filing)$534.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$306.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.85% vs previous filing
PHILIP MORRIS INTL INCPM
$21.7M
0.1%
+38.9%Est. vs filing basis
Q2 2026 Reduced 20.1%
Reported shares119,806
Latest available price$191.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$180.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$137.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.13% vs previous filing
HCA HEALTHCARE INCHCA
$21.6M
0.1%
-0.7%Est. vs filing basis
Q2 2026 Reduced 6.5%
Reported shares55,472
Latest available price$426.94As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$389.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$429.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.5%-3,867 reported shares
Quarter-end price $389.89Estimated holding basis $429.95
ARROW ELECTRS INCARW
$21.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 47.4%
Reported shares101,336
Quarter-end price (from filing)$213.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$157.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 47.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 47.4%+32,593 reported shares
Quarter-end price $213.41Estimated holding basis $157.23
WAYFAIR INCW
$21.6M
0.1%
Est. vs filing basis
Q2 2026 Increased 40.4%
Reported shares233,888
Quarter-end price (from filing)$92.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.35% vs previous filing
SCHWAB STRATEGIC TRFNDX
$21.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 17.9%
Reported shares689,872
Quarter-end price (from filing)$31.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 17.92% vs previous filing
AT&T INCT
$21.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 31.4%
Reported shares1,028,050
Quarter-end price (from filing)$20.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 31.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 31.4%-471,401 reported shares
Quarter-end price $20.70Estimated holding basis $23.66
COLGATE PALMOLIVE COCL
$21.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 22.3%
Reported shares231,999
Quarter-end price (from filing)$91.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.3%+42,242 reported shares
Quarter-end price $91.68Estimated holding basis $85.52
MARTIN MARIETTA MATLS INCMLM
$21.1M
0.0%
-13.5%Est. vs filing basis
Q2 2026 Increased 66.9%
Reported shares36,670
Latest available price$509.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$576.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$589.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 66.91% vs previous filing
EOG RES INCEOG
$21.1M
0.0%
+13.8%Est. vs filing basis
Q2 2026 Increased 3,317.7%
Reported shares162,546
Latest available price$147.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$129.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3317.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3,317.7%+157,790 reported shares
Quarter-end price $129.73Estimated holding basis $129.46
VICTORIAS SECRET AND COVSXY
$21.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.7%
Reported shares251,023
Quarter-end price (from filing)$83.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.69% vs previous filing
FIDELITY NATL FINL INCFNF
$20.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 84.2%
Reported shares444,167
Quarter-end price (from filing)$47.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 84.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 84.2%+203,014 reported shares
Quarter-end price $47.16Estimated holding basis $52.09
AGREE RLTY CORPADC
$20.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.5%
Reported shares274,961
Quarter-end price (from filing)$75.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 27.5%-104,313 reported shares
Quarter-end price $75.74Estimated holding basis $72.45
PUBLIC SVC ENTERPRISE GROUPPEG
$20.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 82.1%
Reported shares256,275
Quarter-end price (from filing)$81.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 82.08% vs previous filing
REXFORD INDL RLTY INCREXR
$20.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 931.6%
Reported shares619,172
Quarter-end price (from filing)$33.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 931.58% vs previous filing
DEERE & CODE
$20.5M
0.0%
+27.8%Est. vs filing basis
Q2 2026 Increased 51.6%
Reported shares32,290
Latest available price$675.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$634.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$528.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 51.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 51.6%+10,988 reported shares
Quarter-end price $634.33Estimated holding basis $528.58
TETRA TECH INC NEWTTEK
$20.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 263.4%
Reported shares708,634
Quarter-end price (from filing)$28.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 263.35% vs previous filing
BUILDERS FIRSTSOURCE INCBLDR
$20.4M
0.0%
-48.5%Est. vs filing basis
Q2 2026 Increased 66.7%
Reported shares227,956
Latest available price$60.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$89.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 66.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 66.7%+91,194 reported shares
Quarter-end price $89.48Estimated holding basis $117.11
AUTOZONE INCAZO
$20.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 21.6%
Reported shares6,368
Quarter-end price (from filing)$3,195.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3,044.34Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.6%+1,133 reported shares
Quarter-end price $3,195.94Estimated holding basis $3,044.34
BENTLEY SYS INCBSY
$20.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.1%
Reported shares680,241
Quarter-end price (from filing)$29.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+7,483 reported shares
Quarter-end price $29.89Estimated holding basis $40.74
AXON ENTERPRISE INCAXON
$20.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 144.6%
Reported shares35,967
Quarter-end price (from filing)$560.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$496.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 144.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 144.6%+21,264 reported shares
Quarter-end price $560.61Estimated holding basis $496.39
SELECT SECTOR SPDR TRXLF
$20.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares375,591
Quarter-end price (from filing)$53.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
HORMEL FOODS CORPHRL
$20.1M
0.0%
-14.8%Est. vs filing basis
Q2 2026 Increased 29.1%
Reported shares810,377
Latest available price$20.57As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 29.1%+182,428 reported shares
Quarter-end price $24.82Estimated holding basis $24.16
LAS VEGAS SANDS CORPLVS
$20.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 64.0%
Reported shares434,374
Quarter-end price (from filing)$46.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 64.01% vs previous filing
PENSKE AUTOMOTIVE GRP INCPAG
$20.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 49.7%
Reported shares111,940
Quarter-end price (from filing)$178.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 49.67% vs previous filing
ASSURED GUARANTY LTDAGO
$20.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 8.4%
Reported shares249,502
Quarter-end price (from filing)$80.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.4%-22,881 reported shares
Quarter-end price $80.16Estimated holding basis $76.62
NIKE INCNKE
$19.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 568.4%
Reported shares485,967
Quarter-end price (from filing)$41.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 568.36% vs previous filing
FORD MTR COF
$19.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 51.8%
Reported shares1,434,698
Quarter-end price (from filing)$13.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 51.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 51.8%-1,542,576 reported shares
Quarter-end price $13.90Estimated holding basis $11.79
MEDPACE HLDGS INCMEDP
$19.9M
0.0%
+41.3%Est. vs filing basis
Q2 2026 Increased 47.6%
Reported shares37,598
Latest available price$587.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$529.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$415.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 47.59% vs previous filing
MONDELEZ INTL INCMDLZ
$19.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.0%
Reported shares342,388
Quarter-end price (from filing)$57.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.00% vs previous filing
NCINO INCNCNO
$19.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 48.7%
Reported shares1,210,961
Quarter-end price (from filing)$16.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 48.71% vs previous filing
SOUTHERN COSO
$19.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 20.0%
Reported shares206,301
Quarter-end price (from filing)$95.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.00% vs previous filing
PROSHARES TRROM
$19.7M
0.0%
Est. vs filing basis
Q1 2026 Reduced 26.0%
Reported shares127,157
Quarter-end price (from filing)$155.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
NATIONAL STORAGE AFFILIATES
$19.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 31.5%
Reported shares443,426
Quarter-end price (from filing)$44.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.47% vs previous filing
HUNTSMAN CORPHUN
$19.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 12.3%
Reported shares1,847,795
Quarter-end price (from filing)$10.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.3%-258,162 reported shares
Quarter-end price $10.62Estimated holding basis $10.54
REDDIT INCRDDT
$19.6M
0.0%
-17.1%Est. vs filing basis
Q2 2026 Increased 234.8%
Reported shares112,851
Latest available price$157.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$173.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$190.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 234.80% vs previous filing
PTC INCPTC
$19.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.8%
Reported shares172,419
Quarter-end price (from filing)$113.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$180.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.82% vs previous filing
SELECT SECTOR SPDR TRXLV
$19.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares123,460
Quarter-end price (from filing)$158.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$158.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SCIENCE APPLICATIONS INTL COSAIC
$19.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 72.2%
Reported shares177,210
Quarter-end price (from filing)$110.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 72.20% vs previous filing
CONSTELLATION BRANDS INCSTZ
$19.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 45.8%
Reported shares140,235
Quarter-end price (from filing)$139.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$153.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 45.8%-118,523 reported shares
Quarter-end price $139.09Estimated holding basis $153.95
REPLIGEN CORPRGEN
$19.5M
0.0%
+21.1%Est. vs filing basis
Q2 2026 Increased 396.1%
Reported shares142,613
Latest available price$165.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$136.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.42Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 396.06% vs previous filing
ADOBE INCADBE
$19.4M
0.0%
-22.8%Est. vs filing basis
Q2 2026 Reduced 44.8%
Reported shares94,396
Latest available price$252.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$205.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$326.65Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 44.8%-76,671 reported shares
Quarter-end price $205.02Estimated holding basis $326.65
ISHARES TRIJR
$19.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.0%
Reported shares130,430
Quarter-end price (from filing)$148.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 12.0%+14,016 reported shares
Quarter-end price $148.31Estimated holding basis $115.09
VANGUARD INTL EQUITY INDEX FVT
$19.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.0%
Reported shares123,122
Quarter-end price (from filing)$156.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$123.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.96% vs previous filing
BLACKROCK INCBLK
$19.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.2%
Reported shares20,039
Quarter-end price (from filing)$961.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,091.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-246 reported shares
Quarter-end price $961.56Estimated holding basis $1,091.77
GE VERNOVA INCGEV
$19.2M
0.0%
+90.3%Est. vs filing basis
Q2 2026 Reduced 12.5%
Reported shares16,327
Latest available price$957.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,174.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$503.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.5%-2,338 reported shares
Quarter-end price $1,174.86Estimated holding basis $503.09
GATES INDL CORP PLC
$19.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 27.3%
Reported shares681,591
Quarter-end price (from filing)$27.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 27.3%+146,071 reported shares
Quarter-end price $27.97Estimated holding basis $21.93
ISHARES TRIWF
$19.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 302.0%
Reported shares153,260
Quarter-end price (from filing)$124.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$202.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 302.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 302.0%+115,137 reported shares
Quarter-end price $124.17Estimated holding basis $202.96
LEIDOS HOLDINGS INCLDOS
$19.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.6%
Reported shares184,606
Quarter-end price (from filing)$102.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.63% vs previous filing
GLOBALFOUNDRIES INCGFS
$19.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 14.4%
Reported shares230,167
Quarter-end price (from filing)$82.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 14.4%+28,907 reported shares
Quarter-end price $82.41Estimated holding basis $42.73
SEMPRASRE
$19.0M
0.0%
-11.8%Est. vs filing basis
Q2 2026 Increased 42.0%
Reported shares204,423
Latest available price$83.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$92.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 41.97% vs previous filing
NU HLDGS LTDNU
$18.9M
0.0%
+9.4%Est. vs filing basis
Q2 2026 New position
Reported shares1,416,190
Latest available price$14.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$13.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MGM RESORTS INTERNATIONALMGM
$18.9M
0.0%
+3.7%Est. vs filing basis
Q2 2026 Increased 33.4%
Reported shares395,422
Latest available price$39.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$47.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.43% vs previous filing
RESTAURANT BRANDS INTL INCQSR
$18.9M
0.0%
+8.3%Est. vs filing basis
Q2 2026 Increased 106.7%
Reported shares260,451
Latest available price$76.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 106.68% vs previous filing
MIDDLEBY CORPMIDD
$18.9M
0.0%
-35.2%Est. vs filing basis
Q2 2026 Increased 662.0%
Reported shares109,710
Latest available price$108.31As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$172.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 661.98% vs previous filing
HONEYWELL INTL INC
$18.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares83,879
Quarter-end price (from filing)$223.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$223.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position83,879 reported shares
Quarter-end price $223.90Estimated holding basis $223.90
LOWES COS INCLOW
$18.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.4%
Reported shares84,860
Quarter-end price (from filing)$220.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$234.57Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.44% vs previous filing
COLUMBIA SPORTSWEAR COCOLM
$18.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.7%
Reported shares302,261
Quarter-end price (from filing)$61.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.7%-93,869 reported shares
Quarter-end price $61.82Estimated holding basis $57.52
CHORD ENERGY CORPORATIONCHRD
$18.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.1%
Reported shares162,423
Quarter-end price (from filing)$114.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-5,176 reported shares
Quarter-end price $114.30Estimated holding basis $106.27
JONES LANG LASALLE INCJLL
$18.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.1%
Reported shares59,671
Quarter-end price (from filing)$309.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$285.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.09% vs previous filing
BALL CORPBALL
$18.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.0%
Reported shares295,840
Quarter-end price (from filing)$62.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.0%-15,517 reported shares
Quarter-end price $62.40Estimated holding basis $57.33
SERVICE CORP INTLSCI
$18.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.3%
Reported shares242,905
Quarter-end price (from filing)$75.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.35% vs previous filing
PEOPLE INCPPLI
$18.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 83.3%
Reported shares399,173
Quarter-end price (from filing)$46.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 83.31% vs previous filing
ENTERGY CORP NEWETR
$18.4M
0.0%
+2.4%Est. vs filing basis
Q2 2026 Increased 36.4%
Reported shares160,346
Latest available price$105.33As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$114.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 36.4%+42,803 reported shares
Quarter-end price $114.86Estimated holding basis $102.82
CHOICE HOTELS INTL INCCHH
$18.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 22.8%
Reported shares166,745
Quarter-end price (from filing)$110.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 22.8%-49,332 reported shares
Quarter-end price $110.27Estimated holding basis $103.00
BAXTER INTL INCBAX
$18.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 138.4%
Reported shares862,123
Quarter-end price (from filing)$21.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 138.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 138.4%+500,435 reported shares
Quarter-end price $21.32Estimated holding basis $21.95
INTERCONTINENTAL EXCHANGE INICE
$18.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 121.2%
Reported shares148,875
Quarter-end price (from filing)$123.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$140.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 121.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 121.2%+81,568 reported shares
Quarter-end price $123.11Estimated holding basis $140.94
CORNING INCGLW
$18.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 34.6%
Reported shares71,658
Quarter-end price (from filing)$255.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$131.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 34.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 34.6%+18,434 reported shares
Quarter-end price $255.43Estimated holding basis $131.71
CHURCH & DWIGHT CO INCCHD
$18.3M
0.0%
+7.0%Est. vs filing basis
Q2 2026 Increased 0.1%
Reported shares188,722
Latest available price$94.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$96.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+171 reported shares
Quarter-end price $96.88Estimated holding basis $88.01
RYAN SPECIALTY HOLDINGS INCRYAN
$18.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 207.7%
Reported shares483,233
Quarter-end price (from filing)$37.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 207.73% vs previous filing
ELASTIC N VESTC
$18.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 39.0%
Reported shares319,186
Quarter-end price (from filing)$57.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.0%+89,616 reported shares
Quarter-end price $57.02Estimated holding basis $56.51
TRACTOR SUPPLY COTSCO
$18.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 404.3%
Reported shares573,755
Quarter-end price (from filing)$31.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 404.32% vs previous filing
PPL CORPPPL
$18.1M
0.0%
+5.4%Est. vs filing basis
Q2 2026 Reduced 10.6%
Reported shares498,056
Latest available price$34.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$36.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.57% vs previous filing
COSTAR GROUP INCCSGP
$18.0M
0.0%
-28.9%Est. vs filing basis
Q2 2026 Increased 42.3%
Reported shares635,988
Latest available price$30.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 42.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 42.3%+188,972 reported shares
Quarter-end price $28.32Estimated holding basis $42.86
RINGCENTRAL INCRNG
$18.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 24.5%
Reported shares461,776
Quarter-end price (from filing)$38.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.52% vs previous filing
SCHWAB STRATEGIC TRSCHD
$17.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 215.0%
Reported shares558,773
Quarter-end price (from filing)$31.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 214.99% vs previous filing
DOLBY LABORATORIES INCDLB
$17.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 39.2%
Reported shares335,977
Quarter-end price (from filing)$52.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.2%+94,612 reported shares
Quarter-end price $52.58Estimated holding basis $64.38
KEURIG DR PEPPER INCKDP
$17.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 45.7%
Reported shares537,428
Quarter-end price (from filing)$32.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.67% vs previous filing
GE AEROSPACEGE
$17.5M
0.0%
+54.9%Est. vs filing basis
Q2 2026 Reduced 2.6%
Reported shares46,777
Latest available price$323.66As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$373.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$208.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-1,272 reported shares
Quarter-end price $373.73Estimated holding basis $208.88
YUM BRANDS INCYUM
$17.4M
0.0%
+3.6%Est. vs filing basis
Q2 2026 Reduced 19.7%
Reported shares108,956
Latest available price$140.87As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$159.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.92Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.70% vs previous filing
PENTAIR PLCPNR
$17.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 31.3%
Reported shares225,717
Quarter-end price (from filing)$76.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.28% vs previous filing
TOLL BROTHERS INCTOL
$17.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.4%
Reported shares104,942
Quarter-end price (from filing)$164.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.45% vs previous filing
OVINTIV INCOVV
$17.3M
0.0%
+36.7%Est. vs filing basis
Q2 2026 Reduced 18.3%
Reported shares328,111
Latest available price$63.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.30% vs previous filing
PRIMERICA INCPRI
$17.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 22.1%
Reported shares60,658
Quarter-end price (from filing)$284.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$255.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.10% vs previous filing
LENNOX INTL INCLII
$17.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.8%
Reported shares30,038
Quarter-end price (from filing)$572.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$483.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.84% vs previous filing
COTY INCCOTY
$17.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 58.1%
Reported shares7,966,012
Quarter-end price (from filing)$2.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 58.1%+2,928,707 reported shares
Quarter-end price $2.16Estimated holding basis $2.44
AON PLCAON
$17.2M
0.0%
-12.8%Est. vs filing basis
Q2 2026 Reduced 41.7%
Reported shares51,801
Latest available price$302.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$331.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$346.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.7%-37,004 reported shares
Quarter-end price $331.69Estimated holding basis $346.98
CARVANA COCVNA
$17.2M
0.0%
-9.9%Est. vs filing basis
Q2 2026 Increased 356.2%
Reported shares261,018
Latest available price$69.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$65.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 356.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 356.2%+203,800 reported shares
Quarter-end price $65.82Estimated holding basis $76.73
E L F BEAUTY INCELF
$17.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 1,066.2%
Reported shares232,101
Quarter-end price (from filing)$74.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1066.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,066.2%+212,198 reported shares
Quarter-end price $74.00Estimated holding basis $76.15
EXPEDITORS INTL WASH INCEXPD
$17.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 48.7%
Reported shares105,234
Quarter-end price (from filing)$162.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.49Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 48.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 48.7%+34,462 reported shares
Quarter-end price $162.98Estimated holding basis $136.49
CHEVRON CORPORATIONCVX
$17.1M
0.0%
+27.1%Est. vs filing basis
Q2 2026 Increased 125.5%
Reported shares103,274
Latest available price$214.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$165.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$168.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 125.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 125.5%+57,483 reported shares
Quarter-end price $165.76Estimated holding basis $168.47
GENTEX CORPGNTX
$17.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.1%
Reported shares670,950
Quarter-end price (from filing)$25.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 48.1%-621,638 reported shares
Quarter-end price $25.27Estimated holding basis $22.55
CORPAY INCCPAY
$16.9M
0.0%
+30.9%Est. vs filing basis
Q2 2026 Increased 43.2%
Reported shares50,710
Latest available price$408.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$333.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$311.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 43.2%+15,303 reported shares
Quarter-end price $333.27Estimated holding basis $311.91
AMGEN INCAMGN
$16.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.6%
Reported shares46,601
Quarter-end price (from filing)$362.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$307.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-769 reported shares
Quarter-end price $362.12Estimated holding basis $307.49
UIPATH INCPATH
$16.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 166.6%
Reported shares1,549,973
Quarter-end price (from filing)$10.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 166.59% vs previous filing
WELLS FARGO & COWFC
$16.8M
0.0%
+22.4%Est. vs filing basis
Q2 2026 Increased 150.1%
Reported shares203,780
Latest available price$90.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$82.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.76Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 150.10% vs previous filing
GOLDMAN SACHS GROUP INCGS
$16.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 25.9%
Reported shares16,642
Quarter-end price (from filing)$1,011.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$670.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.94% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 25.9%-5,828 reported shares
Quarter-end price $1,011.37Estimated holding basis $670.11
ISHARES TREFA
$16.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.0%
Reported shares161,612
Quarter-end price (from filing)$103.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.0%+25,817 reported shares
Quarter-end price $103.88Estimated holding basis $91.16
DUOLINGO INCDUOL
$16.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 264.8%
Reported shares145,646
Quarter-end price (from filing)$115.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$118.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 264.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 264.8%+105,721 reported shares
Quarter-end price $115.02Estimated holding basis $118.04
APPLIED INDL TECHNOLOGIES INAIT
$16.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 70.9%
Reported shares49,526
Quarter-end price (from filing)$338.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$291.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 70.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 70.9%+20,549 reported shares
Quarter-end price $338.15Estimated holding basis $291.28
VICTORY PORTFOLIOS IIVFLO
$16.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares364,333
Quarter-end price (from filing)$45.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
JANUS DETROIT STR TRJAAA
$16.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 150.9%
Reported shares329,000
Quarter-end price (from filing)$50.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 150.86% vs previous filing
MP MATERIALS CORPMP
$16.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.6%
Reported shares296,176
Quarter-end price (from filing)$56.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.58% vs previous filing
FIRST SOLAR INCFSLR
$16.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 11.0%
Reported shares70,178
Quarter-end price (from filing)$235.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$198.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 11.0%-8,701 reported shares
Quarter-end price $235.96Estimated holding basis $198.00
S&P GLOBAL INCSPGI
$16.5M
0.0%
-6.2%Est. vs filing basis
Q2 2026 Increased 29.1%
Reported shares40,578
Latest available price$410.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$407.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$437.68Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.10% vs previous filing
CLOUDFLARE INCNET
$16.5M
0.0%
+72.1%Est. vs filing basis
Q2 2026 Reduced 26.1%
Reported shares67,300
Latest available price$306.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$245.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 26.1%-23,771 reported shares
Quarter-end price $245.28Estimated holding basis $178.13
DIREXION SHARES ETF TRUSTTECL
$16.5M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares71,492
Quarter-end price (from filing)$230.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$230.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position71,492 reported shares
Quarter-end price $230.76Estimated holding basis $230.76
PEGASYSTEMS INCPEGA
$16.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 6.3%
Reported shares548,434
Quarter-end price (from filing)$29.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.29% vs previous filing
WABTECWAB
$16.4M
0.0%
+17.4%Est. vs filing basis
Q2 2026 Increased 30.3%
Reported shares60,772
Latest available price$283.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$269.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$241.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 30.27% vs previous filing
NXP SEMICONDUCTORS N VNXPI
$16.4M
0.0%
+3.3%Est. vs filing basis
Q2 2026 Increased 52.0%
Reported shares58,191
Latest available price$236.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$281.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$229.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 51.95% vs previous filing
WORKDAY INCWDAY
$16.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 92.4%
Reported shares133,049
Quarter-end price (from filing)$122.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 92.42% vs previous filing
COMCAST CORP NEWCMCSA
$16.2M
0.0%
-33.6%Est. vs filing basis
Q2 2026 Reduced 4.1%
Reported shares658,069
Latest available price$25.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.95Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.1%-28,033 reported shares
Quarter-end price $24.55Estimated holding basis $37.95
JAMES HARDIE INDS PLCJHX
$16.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 28.0%
Reported shares616,824
Quarter-end price (from filing)$26.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.05% vs previous filing
RESMED INCRMD
$16.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.4%
Reported shares82,828
Quarter-end price (from filing)$194.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$246.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.36% vs previous filing
ALBERTSONS COMPANIES INCACI
$16.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 20.0%
Reported shares1,191,159
Quarter-end price (from filing)$13.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 20.0%-298,079 reported shares
Quarter-end price $13.53Estimated holding basis $18.27
SPOTIFY TECHNOLOGY S ASPOT
$16.1M
0.0%
+30.0%Est. vs filing basis
Q2 2026 Increased 3.0%
Reported shares35,063
Latest available price$525.75As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$459.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$404.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.04% vs previous filing
DRAFTKINGS INC NEWDKNG
$16.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 863.6%
Reported shares636,899
Quarter-end price (from filing)$25.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 863.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 863.6%+570,800 reported shares
Quarter-end price $25.26Estimated holding basis $25.16
AXIS CAP HLDGS LTDAXS
$16.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 42.8%
Reported shares149,430
Quarter-end price (from filing)$107.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 42.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 42.8%-111,952 reported shares
Quarter-end price $107.44Estimated holding basis $96.54
VANGUARD WHITEHALL FDSVYMI
$16.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.0%
Reported shares163,055
Quarter-end price (from filing)$98.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.97% vs previous filing
BOSTON SCIENTIFIC CORPBSX
$16.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 22.4%
Reported shares374,708
Quarter-end price (from filing)$42.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 22.4%-108,270 reported shares
Quarter-end price $42.68Estimated holding basis $74.51
EAGLE MATLS INCEXP
$16.0M
0.0%
-17.5%Est. vs filing basis
Q2 2026 Increased 494.1%
Reported shares71,053
Latest available price$185.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$225.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$224.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 494.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 494.1%+59,094 reported shares
Quarter-end price $225.00Estimated holding basis $224.33
SELECT SECTOR SPDR TRXLY
$16.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares136,248
Quarter-end price (from filing)$117.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
WESTERN UN COWU
$15.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 34.1%
Reported shares2,063,824
Quarter-end price (from filing)$7.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 34.11% vs previous filing
WYNN RESORTS LTDWYNN
$15.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 83.4%
Reported shares163,676
Quarter-end price (from filing)$97.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 83.39% vs previous filing
DOMINOS PIZZA INCDPZ
$15.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 46.6%
Reported shares53,150
Quarter-end price (from filing)$296.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$341.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 46.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 46.6%+16,905 reported shares
Quarter-end price $296.04Estimated holding basis $341.97
TEXAS PACIFIC LAND CORPORATITPL
$15.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.6%
Reported shares35,927
Quarter-end price (from filing)$437.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$477.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.64% vs previous filing
RB GLOBAL INCRBA
$15.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.7%
Reported shares134,488
Quarter-end price (from filing)$116.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.65% vs previous filing
IDACORP INCIDA
$15.5M
0.0%
+1.5%Est. vs filing basis
Q2 2026 Increased 7.0%
Reported shares102,668
Latest available price$135.54As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$151.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$133.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 7.0%+6,685 reported shares
Quarter-end price $151.30Estimated holding basis $133.59
POST HLDGS INCPOST
$15.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 734.2%
Reported shares175,818
Quarter-end price (from filing)$88.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 734.25% vs previous filing
VANGUARD SPECIALIZED FUNDSVIG
$15.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 24.7%
Reported shares65,571
Quarter-end price (from filing)$236.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$205.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.72% vs previous filing
ESSEX PPTY TR INCESS
$15.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.6%
Reported shares53,139
Quarter-end price (from filing)$291.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$266.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 28.6%-21,249 reported shares
Quarter-end price $291.59Estimated holding basis $266.76
CROWN CASTLE INCCCI
$15.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 10.4%
Reported shares204,358
Quarter-end price (from filing)$75.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.4%+19,184 reported shares
Quarter-end price $75.73Estimated holding basis $92.78
NEWS CORP NEWNWSA
$15.5M
0.0%
+7.0%Est. vs filing basis
Q2 2026 Increased 52.5%
Reported shares622,444
Latest available price$29.44As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$24.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.46% vs previous filing
GAMING & LEISURE PGLPI
$15.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.9%
Reported shares346,354
Quarter-end price (from filing)$44.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.9%+57,430 reported shares
Quarter-end price $44.53Estimated holding basis $46.34
NEXSTAR MEDIA GROUP INCNXST
$15.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.9%
Reported shares86,318
Quarter-end price (from filing)$178.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.89% vs previous filing
MDU RES GROUP INCMDU
$15.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 44.2%
Reported shares726,661
Quarter-end price (from filing)$21.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.21% vs previous filing
ARCH CAP GROUP LTDACGL
$15.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 126.1%
Reported shares158,259
Quarter-end price (from filing)$97.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 126.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 126.1%+88,269 reported shares
Quarter-end price $97.06Estimated holding basis $93.32
CACI INTL INCCACI
$15.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.8%
Reported shares33,112
Quarter-end price (from filing)$463.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$490.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.8%-10,345 reported shares
Quarter-end price $463.26Estimated holding basis $490.65
SPDR SERIES TRUSTSPLB
$15.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares683,691
Quarter-end price (from filing)$22.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
GXO LOGISTICS INCORPORATEDGXO
$15.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.1%
Reported shares301,116
Quarter-end price (from filing)$50.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-16,232 reported shares
Quarter-end price $50.70Estimated holding basis $50.86
SERVICENOW INCNOW
$15.2M
0.0%
-24.2%Est. vs filing basis
Q2 2026 Increased 52.7%
Reported shares153,473
Latest available price$132.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$99.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$174.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.73% vs previous filing
WHIRLPOOL CORPWHR
$15.0M
0.0%
-20.1%Est. vs filing basis
Q2 2026 Increased 821.4%
Reported shares381,016
Latest available price$35.21As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$39.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 821.37% vs previous filing
TRANE TECHNOLOGIES PLCTT
$15.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.6%
Reported shares30,542
Quarter-end price (from filing)$491.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$387.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.62% vs previous filing
ISHARES TRGOVT
$14.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.1%
Reported shares654,307
Quarter-end price (from filing)$22.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+13,631 reported shares
Quarter-end price $22.78Estimated holding basis $23.02
ATLASSIAN CORPORATIONTEAM
$14.9M
0.0%
+50.2%Est. vs filing basis
Q2 2026 Reduced 2.0%
Reported shares191,394
Latest available price$179.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$77.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$119.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-3,945 reported shares
Quarter-end price $77.79Estimated holding basis $119.65
METLIFE INCMET
$14.9M
0.0%
+21.2%Est. vs filing basis
Q2 2026 Increased 181.5%
Reported shares175,789
Latest available price$97.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$84.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 181.51% vs previous filing
UNIVERSAL HLTH SVCS INCUHS
$14.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 21.0%
Reported shares99,927
Quarter-end price (from filing)$148.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$187.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.98% vs previous filing
WILLSCOT HLDGS CORPWSC
$14.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 31.8%
Reported shares512,973
Quarter-end price (from filing)$28.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.81% vs previous filing
ISHARES TRLQD
$14.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.7%
Reported shares135,678
Quarter-end price (from filing)$109.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$109.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+931 reported shares
Quarter-end price $109.07Estimated holding basis $109.25
FIRSTENERGY CORPFE
$14.8M
0.0%
-6.1%Est. vs filing basis
Q2 2026 Increased 99.0%
Reported shares310,710
Latest available price$46.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$47.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 99.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 99.0%+154,612 reported shares
Quarter-end price $47.54Estimated holding basis $49.11
CELANESE CORP DELCE
$14.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 52.4%
Reported shares319,236
Quarter-end price (from filing)$46.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 52.4%+109,743 reported shares
Quarter-end price $46.00Estimated holding basis $48.21
ISHARES TRIXUS
$14.7M
0.0%
Est. vs filing basis
Q1 2026 Increased 23.9%
Reported shares153,815
Quarter-end price (from filing)$95.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $95.44Estimated holding basis $77.30
GFL ENVIRONMENTAL INCGFL
$14.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares398,110
Quarter-end price (from filing)$36.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-5,582 reported shares
Quarter-end price $36.79Estimated holding basis $44.49
BERKLEY W R CORPWRB
$14.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 23.7%
Reported shares206,717
Quarter-end price (from filing)$70.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 23.7%+39,591 reported shares
Quarter-end price $70.53Estimated holding basis $72.68
U HAUL HOLDING COMPANYUHAL
$14.5M
0.0%
+1.3%Est. vs filing basis
Q2 2026 Increased 410.1%
Reported shares221,815
Latest available price$64.05As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$65.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 410.08% vs previous filing
BANK OF AMER CORPBAC
$14.5M
0.0%
+64.7%Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares254,205
Latest available price$62.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$56.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.07Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-15,176 reported shares
Quarter-end price $56.98Estimated holding basis $38.07
KOHLS CORPKSS
$14.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 24.0%
Reported shares817,068
Quarter-end price (from filing)$17.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.00% vs previous filing
FIDELITY NATL INFORMATION SVFIS
$14.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 32.8%
Reported shares371,465
Quarter-end price (from filing)$38.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.8%-181,005 reported shares
Quarter-end price $38.88Estimated holding basis $52.00
AMDOCS LTDDOX
$14.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.6%
Reported shares285,358
Quarter-end price (from filing)$50.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.56% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-30,168 reported shares
Quarter-end price $50.54Estimated holding basis $84.89
TKO GROUP HOLDINGS INCTKO
$14.3M
0.0%
+15.8%Est. vs filing basis
Q2 2026 Reduced 5.5%
Reported shares71,183
Latest available price$190.31As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$201.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.51% vs previous filing
ORACLE CORPORCL
$14.3M
0.0%
-4.7%Est. vs filing basis
Q2 2026 Reduced 17.2%
Reported shares97,422
Latest available price$150.28As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$146.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$157.71Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.25% vs previous filing
DYNATRACE INCDT
$14.2M
0.0%
+11.5%Est. vs filing basis
Q2 2026 Reduced 16.6%
Reported shares324,002
Latest available price$51.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$43.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.6%-64,400 reported shares
Quarter-end price $43.91Estimated holding basis $45.82
ZOOMINFO TECHNOLOGIES INCGTM
$14.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 221.9%
Reported shares4,844,725
Quarter-end price (from filing)$2.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 221.93% vs previous filing
HEALTHPEAK PROPERTIES INCDOC
$14.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 44.9%
Reported shares661,535
Quarter-end price (from filing)$21.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.9%+204,926 reported shares
Quarter-end price $21.40Estimated holding basis $19.05
ROYAL CARIBBEAN GROUPRCL
$14.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.8%
Reported shares44,498
Quarter-end price (from filing)$317.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$260.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.83% vs previous filing
AUTODESK INCADSK
$14.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 21.8%
Reported shares72,587
Quarter-end price (from filing)$194.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$256.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+12,996 reported shares
Quarter-end price $194.42Estimated holding basis $256.60
EDISON INTLEIX
$14.1M
0.0%
-23.0%Est. vs filing basis
Q2 2026 Increased 7.1%
Reported shares189,171
Latest available price$56.00As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 7.1%+12,555 reported shares
Quarter-end price $74.45Estimated holding basis $72.69
MOTOROLA SOLUTIONS INCMSI
$14.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.7%
Reported shares33,861
Quarter-end price (from filing)$415.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$407.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.72% vs previous filing
GAP INCGAP
$14.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 6.4%
Reported shares752,702
Quarter-end price (from filing)$18.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-51,623 reported shares
Quarter-end price $18.68Estimated holding basis $23.69
SELECT SECTOR SPDR TRXLI
$14.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares75,592
Quarter-end price (from filing)$185.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$185.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ORGANON & COOGN
$14.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.9%
Reported shares1,032,313
Quarter-end price (from filing)$13.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.88% vs previous filing
UNITED AIRLS HLDGS INCUAL
$13.9M
0.0%
+25.6%Est. vs filing basis
Q2 2026 Reduced 22.0%
Reported shares102,141
Latest available price$109.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$135.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.05% vs previous filing
IDEX CORPIEX
$13.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 27.2%
Reported shares61,025
Quarter-end price (from filing)$226.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$186.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 27.2%+13,040 reported shares
Quarter-end price $226.95Estimated holding basis $186.22
LOUISIANA PAC CORPLPX
$13.8M
0.0%
-15.3%Est. vs filing basis
Q2 2026 Increased 876.6%
Reported shares175,127
Latest available price$67.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$78.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 876.62% vs previous filing
ASTERA LABS INCALAB
$13.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 103.6%
Reported shares28,484
Quarter-end price (from filing)$483.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$314.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 103.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 103.6%+14,492 reported shares
Quarter-end price $483.02Estimated holding basis $314.33
PHILLIPS 66PSX
$13.7M
0.0%
+108.5%Est. vs filing basis
Q2 2026 Increased 9.1%
Reported shares81,042
Latest available price$259.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$169.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$124.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.11% vs previous filing
DARLING INGREDIENTS INCDAR
$13.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 39.0%
Reported shares250,274
Quarter-end price (from filing)$54.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.0%+70,244 reported shares
Quarter-end price $54.62Estimated holding basis $42.67
APTARGROUP INCATR
$13.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 263.6%
Reported shares109,037
Quarter-end price (from filing)$125.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$125.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 263.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 263.6%+79,052 reported shares
Quarter-end price $125.20Estimated holding basis $125.32
EQUITY LIFESTYLE PROPERTIESELS
$13.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 15.0%
Reported shares211,425
Quarter-end price (from filing)$64.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.0%-37,371 reported shares
Quarter-end price $64.45Estimated holding basis $61.71
VANGUARD INDEX FDSVV
$13.6M
0.0%
Est. vs filing basis
Q4 2025 Increased 12.3%
Reported shares39,538
Quarter-end price (from filing)$343.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$282.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
GLOBAL PMTS INCGPN
$13.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.8%
Reported shares187,294
Quarter-end price (from filing)$72.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-7,327 reported shares
Quarter-end price $72.56Estimated holding basis $82.46
CHEWY INCCHWY
$13.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 38.4%
Reported shares687,651
Quarter-end price (from filing)$19.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 38.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 38.4%+190,716 reported shares
Quarter-end price $19.65Estimated holding basis $27.40
EXTRA SPACE STORAGE INCEXR
$13.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.9%
Reported shares92,956
Quarter-end price (from filing)$145.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$143.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 27.9%-35,988 reported shares
Quarter-end price $145.30Estimated holding basis $143.42
LATTICE SEMICONDUCTOR CORPLSCC
$13.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 4.1%
Reported shares88,017
Quarter-end price (from filing)$152.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.14% vs previous filing
SILGAN HLDGS INCSLGN
$13.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 295.2%
Reported shares290,150
Quarter-end price (from filing)$46.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 295.15% vs previous filing
HEICO CORP NEWHEI
$13.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 113.1%
Reported shares37,656
Quarter-end price (from filing)$356.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$329.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 113.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 113.1%+19,985 reported shares
Quarter-end price $356.19Estimated holding basis $329.53
ACCENTURE PLC IRELANDACN
$13.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.3%
Reported shares107,702
Quarter-end price (from filing)$124.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$271.87Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.3%+343 reported shares
Quarter-end price $124.44Estimated holding basis $271.87
SMUCKER J M COSJM
$13.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 21.7%
Reported shares118,625
Quarter-end price (from filing)$112.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.68% vs previous filing
HERSHEY COHSY
$13.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.9%
Reported shares75,892
Quarter-end price (from filing)$175.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$202.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 12.9%+8,655 reported shares
Quarter-end price $175.45Estimated holding basis $202.46
INTEL CORPINTC
$13.2M
0.0%
+134.8%Est. vs filing basis
Q2 2026 Increased 9.2%
Reported shares94,862
Latest available price$102.94As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$139.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.84Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+8,021 reported shares
Quarter-end price $139.63Estimated holding basis $43.84
VERIZON COMMUNICATIONS INCVZ
$13.2M
0.0%
+8.1%Est. vs filing basis
Q2 2026 Reduced 54.6%
Reported shares312,836
Latest available price$50.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$42.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.80Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.62% vs previous filing
PGIM ETF TRPAAA
$13.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 310.3%
Reported shares257,955
Quarter-end price (from filing)$51.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 310.25% vs previous filing
NOV INCNOV
$13.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 121.7%
Reported shares708,427
Quarter-end price (from filing)$18.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 121.66% vs previous filing
SAMSARA INCIOT
$13.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 42.7%
Reported shares404,840
Quarter-end price (from filing)$32.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 42.71% vs previous filing
CUBESMARTCUBE
$13.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 62.6%
Reported shares327,060
Quarter-end price (from filing)$39.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 62.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 62.6%+125,949 reported shares
Quarter-end price $39.77Estimated holding basis $38.91
CORE & MAIN INCCNM
$13.0M
0.0%
-16.4%Est. vs filing basis
Q2 2026 Increased 613.5%
Reported shares269,501
Latest available price$40.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$48.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 613.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 613.5%+231,727 reported shares
Quarter-end price $48.25Estimated holding basis $48.58
VANGUARD INTL EQUITY INDEX FVEU
$12.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.0%
Reported shares153,993
Quarter-end price (from filing)$83.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.95% vs previous filing
INSULET CORPPODD
$12.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 376.4%
Reported shares84,705
Quarter-end price (from filing)$152.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$179.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 376.43% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 376.4%+66,926 reported shares
Quarter-end price $152.25Estimated holding basis $179.76
FORTIVE CORPFTV
$12.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 27.4%
Reported shares210,397
Quarter-end price (from filing)$61.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 27.4%+45,220 reported shares
Quarter-end price $61.09Estimated holding basis $60.01
KROGER COKR
$12.8M
0.0%
-2.8%Est. vs filing basis
Q2 2026 Increased 29.5%
Reported shares230,900
Latest available price$58.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$55.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.53% vs previous filing
ISHARES TRIWM
$12.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.3%
Reported shares42,430
Quarter-end price (from filing)$300.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$233.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+536 reported shares
Quarter-end price $300.45Estimated holding basis $233.49
ALNYLAM PHARMACEUTICALS INCALNY
$12.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.8%
Reported shares42,051
Quarter-end price (from filing)$301.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$351.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-1,659 reported shares
Quarter-end price $301.03Estimated holding basis $351.03
OSHKOSH CORPOSK
$12.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.9%
Reported shares82,230
Quarter-end price (from filing)$153.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.90% vs previous filing
XPO INCXPO
$12.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.9%
Reported shares60,345
Quarter-end price (from filing)$205.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.39Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.92% vs previous filing
AMERICAN ELEC PWR CO INCAEP
$12.3M
0.0%
+5.8%Est. vs filing basis
Q2 2026 Increased 11.2%
Reported shares89,810
Latest available price$123.33As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$136.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 11.2%+9,018 reported shares
Quarter-end price $136.81Estimated holding basis $116.56
V F CORPVFC
$12.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 68.0%
Reported shares735,149
Quarter-end price (from filing)$16.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.97% vs previous filing
CINTAS CORPCTAS
$12.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 180.4%
Reported shares71,532
Quarter-end price (from filing)$170.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$191.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 180.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 180.4%+46,020 reported shares
Quarter-end price $170.08Estimated holding basis $191.62
TELEFLEX INCORPORATEDTFX
$12.1M
0.0%
+2.2%Est. vs filing basis
Q2 2026 Increased 215.7%
Reported shares95,435
Latest available price$130.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$126.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 215.68% vs previous filing
ROBLOX CORPRBLX
$12.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 47.8%
Reported shares222,386
Quarter-end price (from filing)$54.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 47.78% vs previous filing
VANGUARD INDEX FDSVB
$12.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.9%
Reported shares39,553
Quarter-end price (from filing)$303.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$245.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.87% vs previous filing
DARDEN RESTAURANTS INCDRI
$11.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 21.3%
Reported shares57,695
Quarter-end price (from filing)$206.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$194.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.3%+10,124 reported shares
Quarter-end price $206.01Estimated holding basis $194.98
PERMIAN RESOURCES CORPPR
$11.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 142.2%
Reported shares636,949
Quarter-end price (from filing)$18.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 142.22% vs previous filing
PHINIA INCPHIN
$11.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares142,284
Quarter-end price (from filing)$82.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.27% vs previous filing
REALTY INCOME CORPO
$11.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 42.0%
Reported shares188,963
Quarter-end price (from filing)$61.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 42.04% vs previous filing
CMS ENERGY CORPCMS
$11.6M
0.0%
-10.7%Est. vs filing basis
Q2 2026 Increased 79.5%
Reported shares151,316
Latest available price$67.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$76.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 79.48% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 79.5%+67,008 reported shares
Quarter-end price $76.50Estimated holding basis $75.16
UNION PAC CORPUNP
$11.6M
0.0%
+21.9%Est. vs filing basis
Q2 2026 Reduced 19.4%
Reported shares42,527
Latest available price$284.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$272.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$233.39Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.40% vs previous filing
UNITY SOFTWARE INCU
$11.6M
0.0%
+50.6%Est. vs filing basis
Q2 2026 Increased 21.3%
Reported shares404,166
Latest available price$43.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.31% vs previous filing
CARMAX INCKMX
$11.5M
0.0%
+40.0%Est. vs filing basis
Q2 2026 Reduced 77.8%
Reported shares218,093
Latest available price$61.32As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 77.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 77.8%-766,411 reported shares
Quarter-end price $52.89Estimated holding basis $43.81
SELECT SECTOR SPDR TRXLU
$11.5M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares254,300
Quarter-end price (from filing)$45.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ELANCO ANIMAL HEALTH INCELAN
$11.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 40.7%
Reported shares465,714
Quarter-end price (from filing)$24.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 40.7%+134,682 reported shares
Quarter-end price $24.61Estimated holding basis $21.60
ZEBRA TECHNOLOGIES CORPORATIZBRA
$11.4M
0.0%
+13.4%Est. vs filing basis
Q2 2026 Increased 19.9%
Reported shares43,331
Latest available price$350.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$263.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$309.05Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.91% vs previous filing
SHERWIN WILLIAMS COSHW
$11.4M
0.0%
-4.0%Est. vs filing basis
Q2 2026 Increased 123.0%
Reported shares33,033
Latest available price$323.31As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$344.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$336.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 122.97% vs previous filing
CLEVELAND-CLIFFS INC NEWCLF
$11.3M
0.0%
+39.7%Est. vs filing basis
Q2 2026 Increased 25.7%
Reported shares1,202,547
Latest available price$12.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$9.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 25.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 25.7%+245,650 reported shares
Quarter-end price $9.39Estimated holding basis $8.64
PACER FDS TRCOWZ
$11.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.1%
Reported shares181,404
Quarter-end price (from filing)$62.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.05% vs previous filing
WENDYS COWEN
$11.2M
0.0%
-25.3%Est. vs filing basis
Q2 2026 Increased 47.4%
Reported shares1,350,030
Latest available price$7.63As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 47.45% vs previous filing
INTERNATIONAL BUSINESS MACHSIBM
$11.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 20.3%
Reported shares39,769
Quarter-end price (from filing)$281.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$244.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 20.3%+6,717 reported shares
Quarter-end price $281.21Estimated holding basis $244.00
MICROCHIP TECHNOLOGY INC.MCHP
$11.1M
0.0%
+3.1%Est. vs filing basis
Q2 2026 Increased 52.2%
Reported shares121,487
Latest available price$74.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$91.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.16% vs previous filing
KNIGHT-SWIFT TRANSN HLDGS INKNX
$11.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 1,067.2%
Reported shares141,714
Quarter-end price (from filing)$77.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1067.23% vs previous filing
OLIN CORPOLN
$11.0M
0.0%
-37.2%Est. vs filing basis
Q2 2026 Reduced 30.1%
Reported shares552,774
Latest available price$17.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$19.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.12% vs previous filing
PAN AMERN SILVER CORPPAAS
$10.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.3%
Reported shares244,201
Quarter-end price (from filing)$44.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.27% vs previous filing
WEYERHAEUSER COWY
$10.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 106.3%
Reported shares456,564
Quarter-end price (from filing)$23.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 106.31% vs previous filing
DOUBLEVERIFY HLDGS INCDV
$10.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.8%
Reported shares999,950
Quarter-end price (from filing)$10.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.79% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+165,176 reported shares
Quarter-end price $10.84Estimated holding basis $10.04
SPDR GOLD TRGLD
$10.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.4%
Reported shares29,320
Quarter-end price (from filing)$368.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$348.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.37% vs previous filing
PROSHARES TRTQQQ
$10.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.7%
Reported shares132,250
Quarter-end price (from filing)$81.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.68% vs previous filing
EQUIFAX INCEFX
$10.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 24.1%
Reported shares67,257
Quarter-end price (from filing)$158.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$180.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 24.1%+13,070 reported shares
Quarter-end price $158.72Estimated holding basis $180.67
EPR PPTYSEPR
$10.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.3%
Reported shares182,485
Quarter-end price (from filing)$58.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.3%-30,375 reported shares
Quarter-end price $58.01Estimated holding basis $50.83
WASTE MGMT INC DELWM
$10.5M
0.0%
-2.8%Est. vs filing basis
Q2 2026 Increased 27.0%
Reported shares47,014
Latest available price$213.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$222.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$219.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.03% vs previous filing
HONEYWELL AEROSPACE INCHONA
$10.4M
0.0%
-28.4%Est. vs filing basis
Q2 2026 New position
Reported shares46,974
Latest available price$158.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$221.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$221.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position46,974 reported shares
Quarter-end price $221.08Estimated holding basis $221.08
SEAGATE TECHNOLOGY HLDNGS PLSTX
$10.4M
0.0%
+929.7%Est. vs filing basis
Q2 2026 Reduced 67.4%
Reported shares10,760
Latest available price$830.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$965.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 67.36% vs previous filing
QUALYS INCQLYS
$10.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 31.7%
Reported shares75,514
Quarter-end price (from filing)$137.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$123.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 31.73% vs previous filing
OLLIES BARGAIN OUTLET HLDGSOLLI
$10.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 224.4%
Reported shares133,830
Quarter-end price (from filing)$76.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 224.43% vs previous filing
METTLER TOLEDO INTERNATIONALMTD
$10.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 99.1%
Reported shares8,035
Quarter-end price (from filing)$1,277.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,282.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 99.08% vs previous filing
ACADIA HEALTHCARE COMPANY INACHC
$10.2M
0.0%
+16.7%Est. vs filing basis
Q2 2026 Reduced 1.8%
Reported shares346,197
Latest available price$28.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$29.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-6,425 reported shares
Quarter-end price $29.53Estimated holding basis $24.31
TIDAL TRUST IIIRMOP
$10.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares400,000
Quarter-end price (from filing)$25.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
EQUITY RESIDENTIALVMRK
$10.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 29.7%
Reported shares149,905
Quarter-end price (from filing)$67.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 29.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 29.7%-63,180 reported shares
Quarter-end price $67.93Estimated holding basis $63.82
PENUMBRA INCPEN
$10.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 261.8%
Reported shares32,111
Quarter-end price (from filing)$315.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$317.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 261.81% vs previous filing
LIBERTY MEDIA CORP DELFWONK
$10.1M
0.0%
+0.5%Est. vs filing basis
Q2 2026 New position
Reported shares106,521
Latest available price$95.59As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$95.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BRIGHTHOUSE FINL INCBHF
$10.1M
0.0%
-19.6%Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares159,729
Latest available price$50.11As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$63.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-1,228 reported shares
Quarter-end price $63.30Estimated holding basis $62.31
INTUITIVE SURGICAL INCISRG
$10.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 62.6%
Reported shares25,312
Quarter-end price (from filing)$397.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$409.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 62.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 62.6%+9,746 reported shares
Quarter-end price $397.68Estimated holding basis $409.13
COGNIZANT TECHNOLOGY SOLUTIOCTSH
$10.1M
0.0%
-4.2%Est. vs filing basis
Q2 2026 Increased 43.0%
Reported shares259,847
Latest available price$60.00As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$38.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 43.0%+78,135 reported shares
Quarter-end price $38.73Estimated holding basis $62.65
VANECK ETF TRUSTFLTR
$10.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares392,126
Quarter-end price (from filing)$25.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
EPAM SYS INCEPAM
$10.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 40.3%
Reported shares126,529
Quarter-end price (from filing)$79.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$146.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 40.3%+36,340 reported shares
Quarter-end price $79.35Estimated holding basis $146.38
SPDR SERIES TRUSTFLRN
$10.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares325,097
Quarter-end price (from filing)$30.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CONCENTRIX CORPCNXC
$10.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares444,139
Quarter-end price (from filing)$22.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position444,139 reported shares
Quarter-end price $22.40Estimated holding basis $22.40
ISHARES TRIJH
$9.9M
0.0%
+11.7%Est. vs filing basis
Q2 2026 Increased 21.0%
Reported shares128,457
Latest available price$74.44As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$77.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.0%+22,333 reported shares
Quarter-end price $77.11Estimated holding basis $66.67
VANGUARD SCOTTSDALE FDSVTWO
$9.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 54.4%
Reported shares81,562
Quarter-end price (from filing)$121.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 54.37% vs previous filing
CHIPOTLE MEXICAN GRILL INCCMG
$9.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 20.3%
Reported shares289,160
Quarter-end price (from filing)$34.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 20.3%-73,750 reported shares
Quarter-end price $34.00Estimated holding basis $44.20
CNX RES CORPCNX
$9.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 72.4%
Reported shares289,480
Quarter-end price (from filing)$33.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 72.43% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 72.4%+121,602 reported shares
Quarter-end price $33.93Estimated holding basis $36.15
AMCOR PLCAMCR
$9.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares225,405
Quarter-end price (from filing)$43.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position225,405 reported shares
Quarter-end price $43.35Estimated holding basis $43.35
VANECK ETF TRUSTSMH
$9.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 81.8%
Reported shares14,823
Quarter-end price (from filing)$655.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$470.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 81.83% vs previous filing
NEOS ETF TRUSTQQQI
$9.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 134.1%
Reported shares170,523
Quarter-end price (from filing)$56.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 134.07% vs previous filing
IONIS PHARMACEUTICALS INCIONS
$9.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 22.5%
Reported shares121,252
Quarter-end price (from filing)$79.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.5%+22,284 reported shares
Quarter-end price $79.29Estimated holding basis $70.61
BRIGHTSPRING HEALTH SVCS INCBTSG
$9.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares137,718
Quarter-end price (from filing)$69.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position137,718 reported shares
Quarter-end price $69.74Estimated holding basis $69.74
FLUTTER ENTMT PLCFLUT
$9.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 148.1%
Reported shares94,003
Quarter-end price (from filing)$102.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 148.08% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 148.1%+56,111 reported shares
Quarter-end price $102.17Estimated holding basis $106.40
NISOURCE INCNI
$9.6M
0.0%
-12.9%Est. vs filing basis
Q2 2026 New position
Reported shares201,222
Latest available price$41.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$47.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AMERICOLD REALTY TRUST INCCOLD
$9.6M
0.0%
+3.8%Est. vs filing basis
Q2 2026 Reduced 12.4%
Reported shares607,817
Latest available price$14.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$15.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.4%-85,819 reported shares
Quarter-end price $15.72Estimated holding basis $14.09
OKTA INCOKTA
$9.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 44.2%
Reported shares69,754
Quarter-end price (from filing)$136.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.23% vs previous filing
INTERACTIVE BROKERS GROUP INIBKR
$9.5M
0.0%
+56.4%Est. vs filing basis
Q2 2026 Reduced 4.8%
Reported shares109,329
Latest available price$91.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$87.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-5,493 reported shares
Quarter-end price $87.04Estimated holding basis $58.42
MORGAN STANLEYMS
$9.5M
0.0%
+99.5%Est. vs filing basis
Q2 2026 Increased 0.3%
Reported shares45,373
Latest available price$214.38As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$209.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.31% vs previous filing
VANGUARD INDEX FDSVO
$9.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 300.0%
Reported shares117,712
Quarter-end price (from filing)$80.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$130.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 300.00% vs previous filing
CAESARS ENTERTAINMENT INC NECZR
$9.5M
0.0%
-1.8%Est. vs filing basis
Q2 2026 Increased 44.8%
Reported shares313,990
Latest available price$29.67As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$30.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.8%+97,167 reported shares
Quarter-end price $30.18Estimated holding basis $30.21
ISHARES TRIVW
$9.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 21.8%
Reported shares68,716
Quarter-end price (from filing)$137.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$120.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+12,300 reported shares
Quarter-end price $137.53Estimated holding basis $120.72
VERTEX PHARMACEUTICALS INCVRTX
$9.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.1%
Reported shares18,986
Quarter-end price (from filing)$496.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$358.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.10% vs previous filing
STEPAN COSCL
$9.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.1%
Reported shares168,599
Quarter-end price (from filing)$55.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.06% vs previous filing
FIDELITY COVINGTON TRUSTFELC
$9.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 267.5%
Reported shares221,851
Quarter-end price (from filing)$41.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 267.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 267.5%+161,486 reported shares
Quarter-end price $41.91Estimated holding basis $40.38
THOR INDS INCTHO
$9.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.9%
Reported shares122,588
Quarter-end price (from filing)$75.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.88% vs previous filing
PVH CORPORATIONPVH
$9.1M
0.0%
-3.1%Est. vs filing basis
Q2 2026 Increased 88.6%
Reported shares122,943
Latest available price$70.64As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 88.56% vs previous filing
EDWARDS LIFESCIENCES CORPEW
$9.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 56.4%
Reported shares100,271
Quarter-end price (from filing)$90.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 56.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 56.4%-129,556 reported shares
Quarter-end price $90.46Estimated holding basis $81.23
SHARKNINJA INCSN
$9.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.7%
Reported shares59,517
Quarter-end price (from filing)$152.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.74% vs previous filing
CONSTELLATION ENERGY CORPCEG
$9.0M
0.0%
+43.8%Est. vs filing basis
Q2 2026 Reduced 38.7%
Reported shares36,302
Latest available price$284.75As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$248.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-22,898 reported shares
Quarter-end price $248.37Estimated holding basis $197.97
VIKING THERAPEUTICS INCVKTX
$9.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 11.5%
Reported shares230,737
Quarter-end price (from filing)$39.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.52% vs previous filing
INVESCO EXCHANGE TRADED FD TXMHQ
$9.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 18.6%
Reported shares79,486
Quarter-end price (from filing)$112.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 18.6%+12,469 reported shares
Quarter-end price $112.88Estimated holding basis $101.44
APPFOLIO INCAPPF
$9.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 208.3%
Reported shares55,947
Quarter-end price (from filing)$160.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 208.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 208.3%+37,798 reported shares
Quarter-end price $160.35Estimated holding basis $167.58
VANGUARD WHITEHALL FDSVYM
$9.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 4.1%
Reported shares56,720
Quarter-end price (from filing)$158.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$138.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.10% vs previous filing
SELECT SECTOR SPDR TRXLE
$8.9M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares167,707
Quarter-end price (from filing)$53.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
APTIV PLCAPTV
$8.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 69.6%
Reported shares145,086
Quarter-end price (from filing)$61.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 69.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 69.6%-332,849 reported shares
Quarter-end price $61.38Estimated holding basis $70.27
CONSOLIDATED EDISON INCED
$8.9M
0.0%
+5.0%Est. vs filing basis
Q2 2026 Reduced 12.0%
Reported shares80,451
Latest available price$106.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$110.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.0%-10,990 reported shares
Quarter-end price $110.63Estimated holding basis $101.43
ISHARES TRHDV
$8.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 400.0%
Reported shares323,140
Quarter-end price (from filing)$27.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 400.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 400.0%+258,512 reported shares
Quarter-end price $27.41Estimated holding basis $48.98
SELECT SECTOR SPDR TRXLC
$8.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares82,523
Quarter-end price (from filing)$107.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ALEXANDRIA REAL ESTATE EQ INARE
$8.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 39.5%
Reported shares165,796
Quarter-end price (from filing)$52.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 39.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 39.5%-108,422 reported shares
Quarter-end price $52.85Estimated holding basis $69.88
ROYAL GOLD INCRGLD
$8.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.0%
Reported shares43,687
Quarter-end price (from filing)$199.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$146.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.00% vs previous filing
STARBUCKS CORPSBUX
$8.7M
0.0%
+4.1%Est. vs filing basis
Q2 2026 Increased 81.6%
Reported shares85,061
Latest available price$98.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$102.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 81.57% vs previous filing
HUBSPOT INCHUBS
$8.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 87.4%
Reported shares47,560
Quarter-end price (from filing)$182.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$221.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 87.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 87.4%+22,178 reported shares
Quarter-end price $182.51Estimated holding basis $221.99
RUBRIK INC.RBRK
$8.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 95.1%
Reported shares107,773
Quarter-end price (from filing)$80.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 95.12% vs previous filing
LKQ CORPLKQ
$8.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 10.9%
Reported shares321,917
Quarter-end price (from filing)$26.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.86% vs previous filing
VONTIER CORPORATIONVNT
$8.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 45.5%
Reported shares290,280
Quarter-end price (from filing)$29.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.47% vs previous filing
ROKU INCROKU
$8.4M
0.0%
+72.7%Est. vs filing basis
Q2 2026 Reduced 8.1%
Reported shares60,798
Latest available price$154.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$138.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.11% vs previous filing
BRIGHT HORIZONS FAM SOL IN DBFAM
$8.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 69.7%
Reported shares117,745
Quarter-end price (from filing)$70.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 69.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 69.7%-271,248 reported shares
Quarter-end price $70.88Estimated holding basis $94.98
NCR ATLEOS CORPORATIONNATL
$8.3M
0.0%
+106.3%Est. vs filing basis
Q2 2026 Reduced 1.7%
Reported shares191,249
Latest available price$46.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$43.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.70% vs previous filing
BERKSHIRE HATHAWAY INC DELBRK/A
$8.2M
0.0%
+4.6%Est. vs filing basis
Q2 2026 Increased 22.2%
Reported shares11
Latest available price$766,000.00As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$748,850.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$732,445.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.2%+2 reported shares
Quarter-end price $748,850.00Estimated holding basis $732,445.45
ROLLINS INCROL
$8.2M
0.0%
-33.1%Est. vs filing basis
Q2 2026 Increased 67.4%
Reported shares197,095
Latest available price$34.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$41.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.40% vs previous filing
3M COMMM
$8.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 146.6%
Reported shares50,800
Quarter-end price (from filing)$161.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.82Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 146.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 146.6%+30,202 reported shares
Quarter-end price $161.91Estimated holding basis $151.82
AMERICAN EXPRESS COAXP
$8.2M
0.0%
+26.4%Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares24,258
Latest available price$324.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$338.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$256.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-167 reported shares
Quarter-end price $338.25Estimated holding basis $256.95
FIFTH THIRD BANCORPFITB
$8.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.0%
Reported shares144,697
Quarter-end price (from filing)$56.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+8,184 reported shares
Quarter-end price $56.37Estimated holding basis $45.83
BULLISHBLSH
$8.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 130.8%
Reported shares347,412
Quarter-end price (from filing)$23.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 130.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 130.8%+196,867 reported shares
Quarter-end price $23.43Estimated holding basis $29.44
TECK RESOURCES LTDTECK
$8.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.0%
Reported shares135,958
Quarter-end price (from filing)$59.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.02% vs previous filing
AXT INCAXTI
$8.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.3%
Reported shares111,578
Quarter-end price (from filing)$72.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.3%-8,830 reported shares
Quarter-end price $72.08Estimated holding basis $35.50
LENNAR CORPLEN
$8.0M
0.0%
-12.6%Est. vs filing basis
Q2 2026 Increased 1,353.6%
Reported shares88,741
Latest available price$79.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$90.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1353.58% vs previous filing
PENN ENTERTAINMENT INCPENN
$7.9M
0.0%
-0.7%Est. vs filing basis
Q2 2026 Increased 85.4%
Reported shares370,064
Latest available price$17.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$21.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 85.43% vs previous filing
TREX INCTREX
$7.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.5%
Reported shares157,817
Quarter-end price (from filing)$50.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.49% vs previous filing
VANGUARD MUN BD FDSVTEB
$7.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares153,000
Quarter-end price (from filing)$50.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AVEPOINT INCAVPT
$7.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.9%
Reported shares689,914
Quarter-end price (from filing)$11.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.9%-120,431 reported shares
Quarter-end price $11.21Estimated holding basis $15.82
VANGUARD SCOTTSDALE FDSVGSH
$7.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 183.5%
Reported shares132,028
Quarter-end price (from filing)$58.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 183.49% vs previous filing
CDW CORPCDW
$7.7M
0.0%
-4.7%Est. vs filing basis
Q2 2026 Reduced 37.0%
Reported shares54,428
Latest available price$153.79As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$140.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$161.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 37.0%-32,004 reported shares
Quarter-end price $140.64Estimated holding basis $161.42
REVVITY INCRVTY
$7.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 25.1%
Reported shares68,589
Quarter-end price (from filing)$111.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.11% vs previous filing
NEW YORK LIFE INVTS ACTIVE EMMIN
$7.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares314,160
Quarter-end price (from filing)$24.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SBA COMMUNICATIONS CORPSBAC
$7.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.1%
Reported shares43,034
Quarter-end price (from filing)$176.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$179.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.12% vs previous filing
BURLINGTON STORES INCBURL
$7.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 201.2%
Reported shares23,951
Quarter-end price (from filing)$316.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$307.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 201.23% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 201.2%+16,000 reported shares
Quarter-end price $316.80Estimated holding basis $307.34
CITIGROUP INCC
$7.6M
0.0%
+121.7%Est. vs filing basis
Q2 2026 Reduced 1.2%
Reported shares54,172
Latest available price$138.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$139.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-640 reported shares
Quarter-end price $139.96Estimated holding basis $62.61
HAYWARD HLDGS INCHAYW
$7.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 73.5%
Reported shares436,554
Quarter-end price (from filing)$17.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 73.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 73.5%-1,208,175 reported shares
Quarter-end price $17.31Estimated holding basis $15.13
NEWELL BRANDS INCNWL
$7.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 29.9%
Reported shares1,230,688
Quarter-end price (from filing)$6.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.91% vs previous filing
SUN CMNTYS INCSUI
$7.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 30.1%
Reported shares62,649
Quarter-end price (from filing)$119.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 30.08% vs previous filing
BOOZ ALLEN HAMILTON HLDG CORBAH
$7.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.6%
Reported shares122,845
Quarter-end price (from filing)$60.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.59% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 52.6%-136,246 reported shares
Quarter-end price $60.67Estimated holding basis $93.94
D R HORTON INCDHI
$7.4M
0.0%
+3.8%Est. vs filing basis
Q2 2026 Reduced 48.6%
Reported shares45,703
Latest available price$137.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$162.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 48.6%-43,221 reported shares
Quarter-end price $162.88Estimated holding basis $132.79
LEONARDO DRS INCDRS
$7.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 7.2%
Reported shares173,445
Quarter-end price (from filing)$42.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.21% vs previous filing
KINROSS GOLD CORPKGC
$7.4M
0.0%
+97.9%Est. vs filing basis
Q2 2026 Reduced 10.1%
Reported shares312,179
Latest available price$29.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$23.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.10% vs previous filing
AGNICO EAGLE MINES LTDAEM
$7.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.5%
Reported shares47,529
Quarter-end price (from filing)$155.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$120.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.5%+6,716 reported shares
Quarter-end price $155.13Estimated holding basis $120.88
FTI CONSULTING INCFCN
$7.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 69.7%
Reported shares49,477
Quarter-end price (from filing)$149.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$174.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 69.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 69.7%-113,732 reported shares
Quarter-end price $149.01Estimated holding basis $174.05
CRANE COMPANYCR
$7.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 75.0%
Reported shares32,989
Quarter-end price (from filing)$223.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$154.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 75.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-99,000 reported shares
Quarter-end price $223.07Estimated holding basis $154.84
GARMIN LTDGRMN
$7.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 59.4%
Reported shares30,732
Quarter-end price (from filing)$237.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$189.67Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 59.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 59.4%+11,450 reported shares
Quarter-end price $237.54Estimated holding basis $189.67
VISTANCE NETWORKS INCVISN
$7.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 33.8%
Reported shares568,967
Quarter-end price (from filing)$12.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.79% vs previous filing
DOW HLDGS INCDOW
$7.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.1%
Reported shares264,932
Quarter-end price (from filing)$27.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-14,256 reported shares
Quarter-end price $27.36Estimated holding basis $23.99
MANPOWERGROUP INC WISMAN
$7.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 113.6%
Reported shares213,207
Quarter-end price (from filing)$33.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 113.57% vs previous filing
LUMENTUM HLDGS INCLITE
$7.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.0%
Reported shares8,353
Quarter-end price (from filing)$858.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.03% vs previous filing
CARLISLE COS INCCSL
$7.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.6%
Reported shares19,664
Quarter-end price (from filing)$362.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$333.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.6%+1,212 reported shares
Quarter-end price $362.75Estimated holding basis $333.05
EVERCORE INCEVR
$7.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.3%
Reported shares20,624
Quarter-end price (from filing)$341.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$97.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-52 reported shares
Quarter-end price $341.44Estimated holding basis $97.53
PIMCO ETF TRPYLD
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 123.6%
Reported shares260,520
Quarter-end price (from filing)$26.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 123.60% vs previous filing
DEXCOM INCDXCM
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.1%
Reported shares102,500
Quarter-end price (from filing)$67.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-5,544 reported shares
Quarter-end price $67.35Estimated holding basis $68.32
INVESCO ACTIVELY MANAGED EXCGSY
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.7%
Reported shares137,649
Quarter-end price (from filing)$50.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+968 reported shares
Quarter-end price $50.15Estimated holding basis $50.03
IAMGOLD CORPIAG
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.9%
Reported shares435,202
Quarter-end price (from filing)$15.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 37.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 37.9%+119,654 reported shares
Quarter-end price $15.84Estimated holding basis $16.48
STANDARDAERO INC
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 15.6%
Reported shares230,107
Quarter-end price (from filing)$29.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.56% vs previous filing
ROBERT HALF INC.RHI
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 14.5%
Reported shares224,108
Quarter-end price (from filing)$30.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.52% vs previous filing
CERTARA INCCERT
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.0%
Reported shares1,047,292
Quarter-end price (from filing)$6.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 26.0%-367,487 reported shares
Quarter-end price $6.55Estimated holding basis $7.92
SHIFT4 PMTS INCFOUR
$6.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 71.2%
Reported shares140,882
Quarter-end price (from filing)$48.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 71.16% vs previous filing
EXELON CORPEXC
$6.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 61.2%
Reported shares146,443
Quarter-end price (from filing)$46.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 61.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 61.2%-230,784 reported shares
Quarter-end price $46.62Estimated holding basis $42.13
AMERICAN CENTY ETF TRAVUS
$6.8M
0.0%
Est. vs filing basis
Q1 2026 Increased 4.7%
Reported shares52,878
Quarter-end price (from filing)$128.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $128.08Estimated holding basis $101.29
DENTSPLY SIRONA INCXRAY
$6.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 65.2%
Reported shares638,226
Quarter-end price (from filing)$10.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 65.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 65.2%-1,198,370 reported shares
Quarter-end price $10.61Estimated holding basis $13.80
HUDBAY MINERALS INCHBM
$6.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 150.2%
Reported shares284,741
Quarter-end price (from filing)$23.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 150.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 150.2%+170,946 reported shares
Quarter-end price $23.61Estimated holding basis $17.92
THOMSON REUTERS CORP
$6.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares82,118
Quarter-end price (from filing)$81.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BRIXMOR PPTY GROUP INCBRX
$6.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 11.9%
Reported shares212,384
Quarter-end price (from filing)$31.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 11.9%+22,619 reported shares
Quarter-end price $31.53Estimated holding basis $28.19
FLOOR & DECOR HLDGS INCFND
$6.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 466.0%
Reported shares112,219
Quarter-end price (from filing)$59.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 465.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 466.0%+92,391 reported shares
Quarter-end price $59.36Estimated holding basis $63.71
ERIE INDTY COERIE
$6.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.3%
Reported shares27,671
Quarter-end price (from filing)$239.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$250.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.3%-945 reported shares
Quarter-end price $239.75Estimated holding basis $250.65
TARGA RES CORPTRGP
$6.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 235.3%
Reported shares24,506
Quarter-end price (from filing)$268.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$246.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 235.33% vs previous filing
COUSINS PPTYS INCCUZ
$6.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 111.6%
Reported shares218,058
Quarter-end price (from filing)$29.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 111.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 111.6%+115,028 reported shares
Quarter-end price $29.98Estimated holding basis $28.83
INVESCO EXCHANGE TRADED FD TXLG
$6.5M
0.0%
Est. vs filing basis
Q3 2025 Increased 602.8%
Reported shares105,818
Quarter-end price (from filing)$61.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $61.23Estimated holding basis $56.44
IRON MTN INC DELIRM
$6.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 28.8%
Reported shares51,161
Quarter-end price (from filing)$126.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 28.8%+11,429 reported shares
Quarter-end price $126.31Estimated holding basis $92.48
SSR MINING INSSRM
$6.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 78.3%
Reported shares228,496
Quarter-end price (from filing)$28.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 78.25% vs previous filing
EVEREST GROUP LTDEG
$6.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 18.3%
Reported shares17,949
Quarter-end price (from filing)$357.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$337.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 18.3%-4,019 reported shares
Quarter-end price $357.23Estimated holding basis $337.97
CAVA GROUP INCCAVA
$6.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.8%
Reported shares80,830
Quarter-end price (from filing)$78.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-4,093 reported shares
Quarter-end price $78.48Estimated holding basis $72.22
SPDR SERIES TRUSTJNK
$6.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares65,704
Quarter-end price (from filing)$96.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
THE TRADE DESK INCTTD
$6.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 149.4%
Reported shares349,412
Quarter-end price (from filing)$18.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 149.37% vs previous filing
FLEX LTDFLEX
$6.3M
0.0%
-28.6%Est. vs filing basis
Q2 2026 New position
Reported shares38,749
Latest available price$115.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$162.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position38,749 reported shares
Quarter-end price $162.07Estimated holding basis $162.07
INGRAM MICRO HLDG CORPINGM
$6.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.9%
Reported shares228,336
Quarter-end price (from filing)$27.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 37.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 37.9%+62,767 reported shares
Quarter-end price $27.43Estimated holding basis $23.82
STATE STR SPDR S&P MIDCAP 40MDY
$6.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.6%
Reported shares8,864
Quarter-end price (from filing)$703.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$576.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.62% vs previous filing
SPDR SERIES TRUSTSPYG
$6.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares52,300
Quarter-end price (from filing)$118.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$118.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MONGODB INCMDB
$6.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 673.8%
Reported shares18,502
Quarter-end price (from filing)$335.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$319.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 673.82% vs previous filing
GULFPORT ENERGY CORPGPOR
$6.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 84.0%
Reported shares36,197
Quarter-end price (from filing)$169.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 84.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 84.0%+16,528 reported shares
Quarter-end price $169.70Estimated holding basis $181.02
FORTUNA MNG CORPFSM
$6.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.0%
Reported shares725,655
Quarter-end price (from filing)$8.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 37.0%+195,871 reported shares
Quarter-end price $8.45Estimated holding basis $7.75
CLOROX CO DELCLX
$6.1M
0.0%
-22.3%Est. vs filing basis
Q2 2026 Reduced 82.6%
Reported shares64,240
Latest available price$87.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$95.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 82.6%-305,557 reported shares
Quarter-end price $95.44Estimated holding basis $112.94
NLIGHT INCLASR
$6.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.1%
Reported shares87,799
Quarter-end price (from filing)$69.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.11% vs previous filing
EVERSOURCE ENERGYES
$6.1M
0.0%
+3.9%Est. vs filing basis
Q2 2026 Increased 7.4%
Reported shares84,265
Latest available price$68.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 7.4%+5,834 reported shares
Quarter-end price $72.27Estimated holding basis $65.96
BELLRING BRANDS INCBRBR
$6.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 68.7%
Reported shares462,875
Quarter-end price (from filing)$12.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 68.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 68.7%-1,015,107 reported shares
Quarter-end price $12.94Estimated holding basis $28.96
LIVE NATION ENTERTAINMENT INLYV
$6.0M
0.0%
+11.6%Est. vs filing basis
Q2 2026 Reduced 1.9%
Reported shares32,636
Latest available price$170.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$183.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$152.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.87% vs previous filing
VANGUARD SCOTTSDALE FDSVONE
$5.9M
0.0%
Est. vs filing basis
Q1 2026 Reduced 13.2%
Reported shares17,412
Quarter-end price (from filing)$338.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$280.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
MAGNA INTL INCMGA
$5.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 34.7%
Reported shares89,346
Quarter-end price (from filing)$65.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 34.74% vs previous filing
ALAMOS GOLD INCAGI
$5.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.6%
Reported shares193,201
Quarter-end price (from filing)$30.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+4,808 reported shares
Quarter-end price $30.34Estimated holding basis $29.35
BLACKROCK ETF TRUST IIBINC
$5.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares110,430
Quarter-end price (from filing)$52.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position110,430 reported shares
Quarter-end price $52.34Estimated holding basis $52.34
ROCKET LAB CORPRKLB
$5.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 14.6%
Reported shares56,405
Quarter-end price (from filing)$101.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.56% vs previous filing
ALLEGIANT TRAVEL COALGT
$5.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 60.1%
Reported shares48,534
Quarter-end price (from filing)$117.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 60.08% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 60.1%+18,215 reported shares
Quarter-end price $117.60Estimated holding basis $85.55
ISHARES TRUSMV
$5.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares58,833
Quarter-end price (from filing)$96.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position58,833 reported shares
Quarter-end price $96.46Estimated holding basis $96.46
TE CONNECTIVITY PLCTEL
$5.6M
0.0%
+12.6%Est. vs filing basis
Q2 2026 Reduced 4.0%
Reported shares27,884
Latest available price$211.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$201.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$188.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.01% vs previous filing
TRANSOCEAN LTDRIG
$5.6M
0.0%
+75.0%Est. vs filing basis
Q2 2026 Increased 3.3%
Reported shares1,144,956
Latest available price$5.67As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$4.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.25% vs previous filing
MYR GROUP INCMYRG
$5.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 43.9%
Reported shares11,172
Quarter-end price (from filing)$500.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$207.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 43.95% vs previous filing
SPDR SERIES TRUSTSDY
$5.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares36,678
Quarter-end price (from filing)$152.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$152.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
J P MORGAN EXCHANGE TRADED FJEPI
$5.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.6%
Reported shares98,676
Quarter-end price (from filing)$56.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-10,447 reported shares
Quarter-end price $56.48Estimated holding basis $56.58
CAMECO CORPCCJ
$5.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 240.5%
Reported shares54,514
Quarter-end price (from filing)$101.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$86.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 240.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 240.5%+38,504 reported shares
Quarter-end price $101.86Estimated holding basis $86.16
CAPRI HOLDINGS LIMITEDCPRI
$5.5M
0.0%
-35.3%Est. vs filing basis
Q2 2026 Increased 29.6%
Reported shares297,276
Latest available price$13.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$18.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 29.6%+67,917 reported shares
Quarter-end price $18.57Estimated holding basis $21.48
NORWEGIAN CRUISE LINE HLDGSNCLH
$5.5M
0.0%
-25.1%Est. vs filing basis
Q2 2026 Reduced 56.1%
Reported shares258,795
Latest available price$14.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$21.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 56.09% vs previous filing
LOAR HOLDINGS INC
$5.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 275.5%
Reported shares67,770
Quarter-end price (from filing)$80.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 275.46% vs previous filing
AMERICAN WTR WKS CO INC NEWAWK
$5.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 211.5%
Reported shares41,398
Quarter-end price (from filing)$131.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 211.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 211.5%+28,110 reported shares
Quarter-end price $131.58Estimated holding basis $134.65
SELECT SECTOR SPDR TRXLP
$5.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares65,296
Quarter-end price (from filing)$83.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
VANGUARD SCOTTSDALE FDSVGIT
$5.3M
0.0%
Est. vs filing basis
Q1 2026 Reduced 76.3%
Reported shares89,882
Quarter-end price (from filing)$58.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$59.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
BLOOM ENERGY CORPBE
$5.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,422
Quarter-end price (from filing)$302.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$302.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position17,422 reported shares
Quarter-end price $302.70Estimated holding basis $302.70
CROWN HLDGS INCCCK
$5.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 90.8%
Reported shares46,840
Quarter-end price (from filing)$111.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 90.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 90.8%-462,554 reported shares
Quarter-end price $111.82Estimated holding basis $98.96
CORCEPT THERAPEUTICS INCCORT
$5.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 235.9%
Reported shares60,181
Quarter-end price (from filing)$86.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.09Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 235.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 235.9%+42,263 reported shares
Quarter-end price $86.95Estimated holding basis $68.09
CRANE NXT COCXT
$5.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.0%
Reported shares102,117
Quarter-end price (from filing)$51.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 48.0%-94,276 reported shares
Quarter-end price $51.16Estimated holding basis $50.48
HECLA MINING COMPANYHL
$5.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 68.8%
Reported shares337,052
Quarter-end price (from filing)$15.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 68.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 68.8%+137,390 reported shares
Quarter-end price $15.43Estimated holding basis $14.74
TOAST INCTOST
$5.1M
0.0%
+7.7%Est. vs filing basis
Q2 2026 Increased 54.1%
Reported shares184,453
Latest available price$32.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$27.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 54.11% vs previous filing
ZIMMER BIOMET HOLDINGS INCZBH
$5.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.0%
Reported shares59,174
Quarter-end price (from filing)$86.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.00% vs previous filing
ENERSYSENS
$5.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.5%
Reported shares21,638
Quarter-end price (from filing)$233.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$171.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.5%-794 reported shares
Quarter-end price $233.82Estimated holding basis $171.00
VANGUARD SCOTTSDALE FDSVCIT
$5.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.0%
Reported shares61,076
Quarter-end price (from filing)$82.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.02% vs previous filing
BIO-TECHNE CORPTECH
$5.0M
0.0%
+10.8%Est. vs filing basis
Q2 2026 Increased 169.4%
Reported shares71,175
Latest available price$72.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$70.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 169.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 169.4%+44,753 reported shares
Quarter-end price $70.65Estimated holding basis $65.07
SPDR SERIES TRUSTSPIB
$5.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares149,499
Quarter-end price (from filing)$33.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ENTEGRIS INCENTG
$5.0M
0.0%
+4.0%Est. vs filing basis
Q2 2026 Increased 67.1%
Reported shares27,751
Latest available price$140.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$179.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 67.1%+11,147 reported shares
Quarter-end price $179.86Estimated holding basis $134.95
KIMCO REALTY CORPKIM
$5.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares196,800
Quarter-end price (from filing)$25.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.81% vs previous filing
SPDR SERIES TRUSTSPSB
$5.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares166,116
Quarter-end price (from filing)$30.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SPDR SERIES TRUSTSPSM
$5.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares86,254
Quarter-end price (from filing)$57.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
J P MORGAN EXCHANGE TRADED FJCPB
$4.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 35.8%
Reported shares104,736
Quarter-end price (from filing)$46.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 35.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 35.8%+27,625 reported shares
Quarter-end price $46.94Estimated holding basis $47.01
LEGGETT & PLATT INC
$4.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.2%
Reported shares416,774
Quarter-end price (from filing)$11.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.16% vs previous filing
SENTINELONE INCS
$4.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 29.8%
Reported shares287,500
Quarter-end price (from filing)$16.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 29.83% vs previous filing
CHENIERE ENERGY INCLNG
$4.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 25.4%
Reported shares20,386
Quarter-end price (from filing)$239.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$246.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 25.4%-6,940 reported shares
Quarter-end price $239.01Estimated holding basis $246.99
EVERPURE INCP
$4.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.7%
Reported shares61,034
Quarter-end price (from filing)$78.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.7%-2,984 reported shares
Quarter-end price $78.79Estimated holding basis $70.03
FAIR ISAAC CORPFICO
$4.8M
0.0%
-21.4%Est. vs filing basis
Q2 2026 Increased 107.9%
Reported shares4,020
Latest available price$985.39As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,194.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,253.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 107.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 107.9%+2,086 reported shares
Quarter-end price $1,194.78Estimated holding basis $1,253.04
ETF SER SOLUTIONSSMIG
$4.8M
0.0%
Est. vs filing basis
Q1 2026 Reduced 14.6%
Reported shares145,154
Quarter-end price (from filing)$32.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $32.81Estimated holding basis $29.62
TUTOR PERINI CORPTPC
$4.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 21.1%
Reported shares56,974
Quarter-end price (from filing)$82.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.08% vs previous filing
PLUG PWR INCPLUG
$4.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 24.4%
Reported shares1,735,529
Quarter-end price (from filing)$2.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.37% vs previous filing
VISHAY INTERTECHNOLOGY INCVSH
$4.7M
0.0%
-38.2%Est. vs filing basis
Q2 2026 New position
Reported shares87,159
Latest available price$33.21As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$53.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
INVESCO EXCHANGE TRADED FD TRPV
$4.7M
0.0%
Est. vs filing basis
Q1 2026 Reduced 23.8%
Reported shares40,945
Quarter-end price (from filing)$113.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $113.82Estimated holding basis $93.76
BANK OF NY MELLON CORPBNY
$4.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.3%
Reported shares32,181
Quarter-end price (from filing)$144.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-87 reported shares
Quarter-end price $144.61Estimated holding basis $54.88
ISHARES TRIEI
$4.6M
0.0%
Est. vs filing basis
Q1 2026 Increased 161.9%
Reported shares39,564
Quarter-end price (from filing)$117.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$118.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $117.45Estimated holding basis $118.89
VANGUARD CHARLOTTE FDSBNDX
$4.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.0%
Reported shares94,788
Quarter-end price (from filing)$48.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.95% vs previous filing
DICKS SPORTING GOODS INCDKS
$4.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 233.5%
Reported shares20,209
Quarter-end price (from filing)$226.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$215.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 233.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 233.5%+14,150 reported shares
Quarter-end price $226.81Estimated holding basis $215.06
PROGYNY INCPGNY
$4.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.4%
Reported shares158,750
Quarter-end price (from filing)$28.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.40% vs previous filing
PERRIGO CO PLCPRGO
$4.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 2,877.8%
Reported shares435,648
Quarter-end price (from filing)$10.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2877.77% vs previous filing
DANA INCDAN
$4.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 140.4%
Reported shares165,592
Quarter-end price (from filing)$27.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 140.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 140.4%+96,723 reported shares
Quarter-end price $27.21Estimated holding basis $24.67
J P MORGAN EXCHANGE TRADED FHELO
$4.5M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares66,319
Quarter-end price (from filing)$67.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position66,319 reported shares
Quarter-end price $67.58Estimated holding basis $67.58
AMERICAN AIRLINES GROUP INCAAL
$4.5M
0.0%
-12.2%Est. vs filing basis
Q2 2026 Increased 75.9%
Reported shares247,572
Latest available price$13.01As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$18.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 75.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 75.9%+106,793 reported shares
Quarter-end price $18.07Estimated holding basis $14.83
ISHARES TRIBB
$4.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 4.0%
Reported shares23,519
Quarter-end price (from filing)$190.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$169.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.0%+914 reported shares
Quarter-end price $190.19Estimated holding basis $169.68
PULTE GROUP INCPHM
$4.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 63.4%
Reported shares32,561
Quarter-end price (from filing)$137.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 63.42% vs previous filing
KKR & CO INCKKR
$4.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares48,664
Quarter-end price (from filing)$91.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.43% vs previous filing
INVESCO EXCH TRADED FD TR IITBLL
$4.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares42,102
Quarter-end price (from filing)$105.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$105.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position42,102 reported shares
Quarter-end price $105.57Estimated holding basis $105.57
PACCAR INCPCAR
$4.4M
0.0%
+25.4%Est. vs filing basis
Q2 2026 Increased 0.7%
Reported shares36,948
Latest available price$122.73As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$120.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$97.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.71% vs previous filing
ETF SER SOLUTIONSPFLD
$4.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.2%
Reported shares226,451
Quarter-end price (from filing)$19.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+19,103 reported shares
Quarter-end price $19.55Estimated holding basis $19.66
VANGUARD WHITEHALL FDSVIGI
$4.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 40.3%
Reported shares46,941
Quarter-end price (from filing)$93.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 40.35% vs previous filing
WILLIAMS COS INCWMB
$4.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.5%
Reported shares58,738
Quarter-end price (from filing)$74.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.51% vs previous filing
WEST PHARMACEUTICAL SVSC INCWST
$4.3M
0.0%
+15.7%Est. vs filing basis
Q2 2026 Increased 71.3%
Reported shares12,101
Latest available price$346.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$359.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$299.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 71.26% vs previous filing
BRINKER INTL INCEAT
$4.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 20.0%
Reported shares25,674
Quarter-end price (from filing)$168.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 20.0%+4,285 reported shares
Quarter-end price $168.00Estimated holding basis $128.22
AKAMAI TECHNOLOGIES INCAKAM
$4.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 475.3%
Reported shares36,222
Quarter-end price (from filing)$118.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 475.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 475.3%+29,926 reported shares
Quarter-end price $118.21Estimated holding basis $117.63
TRIMAS CORPTRS
$4.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 164.5%
Reported shares94,880
Quarter-end price (from filing)$45.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 164.50% vs previous filing
SPDR SERIES TRUSTSPYV
$4.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares70,092
Quarter-end price (from filing)$60.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
PGIM ETF TRPULS
$4.3M
0.0%
Est. vs filing basis
Q1 2026 Reduced 14.6%
Reported shares85,852
Quarter-end price (from filing)$49.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
10X GENOMICS INCTXG
$4.2M
0.0%
+318.3%Est. vs filing basis
Q2 2026 Reduced 3.7%
Reported shares110,660
Latest available price$68.59As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$38.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.7%-4,293 reported shares
Quarter-end price $38.34Estimated holding basis $16.40
TRANSUNIONTRU
$4.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.8%
Reported shares58,741
Quarter-end price (from filing)$72.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.81% vs previous filing
ISHARES INCEMXC
$4.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.6%
Reported shares41,356
Quarter-end price (from filing)$102.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-1,110 reported shares
Quarter-end price $102.30Estimated holding basis $64.19
UNIVERSAL DISPLAY CORPOLED
$4.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 86.2%
Reported shares48,694
Quarter-end price (from filing)$86.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$119.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 86.17% vs previous filing
ISHARES TRTFLO
$4.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.3%
Reported shares83,278
Quarter-end price (from filing)$50.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.3%-17,378 reported shares
Quarter-end price $50.63Estimated holding basis $50.59
TRUIST FINL CORPTFC
$4.2M
0.0%
+9.7%Est. vs filing basis
Q2 2026 Reduced 0.0%
Reported shares84,404
Latest available price$50.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$49.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.00% vs previous filing
ALLSTATE CORPALL
$4.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 6.5%
Reported shares17,584
Quarter-end price (from filing)$237.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$190.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+1,080 reported shares
Quarter-end price $237.94Estimated holding basis $190.52
STATE STR CORPSTT
$4.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.5%
Reported shares24,361
Quarter-end price (from filing)$169.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.53% vs previous filing
VANGUARD WORLD FDMGV
$4.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 117.9%
Reported shares25,185
Quarter-end price (from filing)$163.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$139.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 117.86% vs previous filing
BLACKBERRY LTDBB
$4.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.0%
Reported shares325,060
Quarter-end price (from filing)$12.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-66,604 reported shares
Quarter-end price $12.65Estimated holding basis $4.26
COHU INCCOHU
$4.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares55,201
Quarter-end price (from filing)$73.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position55,201 reported shares
Quarter-end price $73.91Estimated holding basis $73.91
MOSAIC COMOS
$4.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.5%
Reported shares190,184
Quarter-end price (from filing)$21.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.49% vs previous filing
KINSALE CAP GROUP INCKNSL
$4.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 306.5%
Reported shares12,182
Quarter-end price (from filing)$329.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$361.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 306.47% vs previous filing
NEXTERA ENERGY INCNEE
$4.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares45,739
Quarter-end price (from filing)$87.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.52% vs previous filing
VANGUARD CALIF TAX FREE FDSVTEC
$4.0M
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares39,612
Quarter-end price (from filing)$100.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES TRIYW
$4.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares15,766
Quarter-end price (from filing)$252.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$149.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-155 reported shares
Quarter-end price $252.23Estimated holding basis $149.10
SITIME CORPSITM
$4.0M
0.0%
+30.8%Est. vs filing basis
Q2 2026 Increased 59.2%
Reported shares5,318
Latest available price$635.66As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$745.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$485.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 59.22% vs previous filing
PRICE T ROWE GROUP INCTROW
$4.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.7%
Reported shares34,857
Quarter-end price (from filing)$113.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$138.06Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.72% vs previous filing
SCHWAB CHARLES CORPSCHW
$3.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.9%
Reported shares42,753
Quarter-end price (from filing)$92.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.91% vs previous filing
ISHARES TRIBDV
$3.9M
0.0%
Est. vs filing basis
Q1 2026 Increased 98.0%
Reported shares180,543
Quarter-end price (from filing)$21.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $21.80Estimated holding basis $21.96
SCHWAB STRATEGIC TRFNDF
$3.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.3%
Reported shares74,280
Quarter-end price (from filing)$52.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.33% vs previous filing
CALLAWAY GOLF COCALY
$3.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 67.6%
Reported shares207,559
Quarter-end price (from filing)$18.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 67.6%+83,704 reported shares
Quarter-end price $18.79Estimated holding basis $14.22
PERDOCEO ED CORPPRDO
$3.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 67.7%
Reported shares121,859
Quarter-end price (from filing)$32.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.66% vs previous filing
FRANKLIN RESOURCES INCBEN
$3.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares117,011
Quarter-end price (from filing)$33.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-3,646 reported shares
Quarter-end price $33.27Estimated holding basis $28.26
INDIVIOR PHARMACEUTICALS INCINDV
$3.9M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares94,850
Quarter-end price (from filing)$41.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position94,850 reported shares
Quarter-end price $41.03Estimated holding basis $41.03
BUTTERFLY NETWORK INCBFLY
$3.9M
0.0%
Est. vs filing basis
Q1 2026 Increased 101.9%
Reported shares462,155
Quarter-end price (from filing)$8.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $8.42Estimated holding basis $3.92
INVESCO EXCHANGE TRADED FD TSPHQ
$3.8M
0.0%
Est. vs filing basis
Q4 2025 Increased 1,170.9%
Reported shares42,473
Quarter-end price (from filing)$90.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $90.10Estimated holding basis $74.91
BLACKROCK ETF TRUSTDYNF
$3.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.6%
Reported shares55,952
Quarter-end price (from filing)$68.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-924 reported shares
Quarter-end price $68.01Estimated holding basis $55.27
VANGUARD INDEX FDSVXF
$3.8M
0.0%
Est. vs filing basis
Q3 2025 Increased 131.0%
Reported shares15,450
Quarter-end price (from filing)$246.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$193.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
EA SERIES TRUSTBOXX
$3.8M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares32,424
Quarter-end price (from filing)$117.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $117.09Estimated holding basis $116.29
GROUP 1 AUTOMOTIVE INCGPI
$3.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 1,961.2%
Reported shares13,027
Quarter-end price (from filing)$291.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$296.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1961.23% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,961.2%+12,395 reported shares
Quarter-end price $291.17Estimated holding basis $296.92
VANGUARD INSTL INDEX FDVBIL
$3.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares49,656
Quarter-end price (from filing)$75.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
EQUINIX INCEQIX
$3.7M
0.0%
+25.0%Est. vs filing basis
Q2 2026 Increased 21.8%
Reported shares3,577
Latest available price$1,037.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,042.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$830.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 21.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+641 reported shares
Quarter-end price $1,042.39Estimated holding basis $830.49
VANGUARD SCOTTSDALE FDSVCSH
$3.7M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares47,010
Quarter-end price (from filing)$79.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES TRISHG
$3.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares49,764
Quarter-end price (from filing)$74.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position49,764 reported shares
Quarter-end price $74.24Estimated holding basis $74.24
ISHARES TRITA
$3.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 24.2%
Reported shares15,235
Quarter-end price (from filing)$242.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$187.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 24.19% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 24.2%+2,968 reported shares
Quarter-end price $242.42Estimated holding basis $187.56
Q2 HLDGS INCQTWO
$3.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 22.2%
Reported shares76,725
Quarter-end price (from filing)$48.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.23% vs previous filing
WHEATON PRECIOUS METALS CORPWPM
$3.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 490.6%
Reported shares32,553
Quarter-end price (from filing)$112.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 490.58% vs previous filing
INVESCO EXCH TRADED FD TR IIVRP
$3.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 5.2%
Reported shares149,173
Quarter-end price (from filing)$24.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.23% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+7,419 reported shares
Quarter-end price $24.31Estimated holding basis $24.11
TAIWAN SEMICONDUCTOR MANUFACTSM
$3.6M
0.0%
+59.0%Est. vs filing basis
Q1 2026 Increased 39.5%
Reported shares7,534
Latest available price$433.24As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$477.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$272.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
WORLD GOLD TRGLDM
$3.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.5%
Reported shares45,236
Quarter-end price (from filing)$79.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 37.49% vs previous filing
ISHARES TRHYG
$3.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 595.6%
Reported shares44,630
Quarter-end price (from filing)$79.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 595.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 595.6%+38,214 reported shares
Quarter-end price $79.97Estimated holding basis $80.07
BAYTEX ENERGY CORPBTE
$3.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 118.5%
Reported shares889,247
Quarter-end price (from filing)$4.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 118.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 118.5%+482,261 reported shares
Quarter-end price $4.00Estimated holding basis $4.13
ROCKET COS INCRKT
$3.5M
0.0%
+30.3%Est. vs filing basis
Q2 2026 Reduced 0.9%
Reported shares224,882
Latest available price$13.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$15.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.86% vs previous filing
LINEAGE INC
$3.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.6%
Reported shares81,861
Quarter-end price (from filing)$43.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 37.56% vs previous filing
BARRICK MNG CORPB
$3.5M
0.0%
+24.6%Est. vs filing basis
Q2 2026 Increased 711.0%
Reported shares96,139
Latest available price$43.68As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$36.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 710.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 711.0%+84,284 reported shares
Quarter-end price $36.73Estimated holding basis $35.06
WINGSTOP INCWING
$3.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.4%
Reported shares20,336
Quarter-end price (from filing)$173.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.38% vs previous filing
PNC FINL SVCS GROUP INCPNC
$3.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares14,289
Quarter-end price (from filing)$246.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$154.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.08% vs previous filing
OPEN TEXT CORPOTEX
$3.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 20.2%
Reported shares158,703
Quarter-end price (from filing)$22.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.94Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.19% vs previous filing
GLOBAL X FDSPFFV
$3.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.3%
Reported shares159,156
Quarter-end price (from filing)$22.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.3%+13,569 reported shares
Quarter-end price $22.03Estimated holding basis $22.55
PARSONS CORP DELPSN
$3.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 207.8%
Reported shares65,781
Quarter-end price (from filing)$52.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 207.82% vs previous filing
SPDR INDEX SHS FDSGNR
$3.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares50,456
Quarter-end price (from filing)$67.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MSCI INCMSCI
$3.4M
0.0%
0.0%Est. vs filing basis
Q2 2026 Reduced 20.6%
Reported shares6,044
Latest available price$554.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$560.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$554.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.64% vs previous filing
ISHARES TRIDV
$3.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 45.7%
Reported shares81,555
Quarter-end price (from filing)$41.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 45.7%+25,588 reported shares
Quarter-end price $41.43Estimated holding basis $37.54
KOSMOS ENERGY LTDKOS
$3.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 992.3%
Reported shares1,590,570
Quarter-end price (from filing)$2.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 992.27% vs previous filing
ESCO TECHNOLOGIES INCESE
$3.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.9%
Reported shares9,522
Quarter-end price (from filing)$350.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$199.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.93% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-2,996 reported shares
Quarter-end price $350.04Estimated holding basis $199.41
INVESCO EXCH TRADED FD TR IIPGX
$3.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 3.0%
Reported shares305,685
Quarter-end price (from filing)$10.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.0%+8,996 reported shares
Quarter-end price $10.84Estimated holding basis $11.21
SPDR SERIES TRUSTSPMD
$3.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares48,879
Quarter-end price (from filing)$67.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ECOVYST INCECVT
$3.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 162.9%
Reported shares261,889
Quarter-end price (from filing)$12.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 162.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 162.9%+162,282 reported shares
Quarter-end price $12.45Estimated holding basis $12.61
MAXLINEAR INCMXL
$3.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares25,404
Quarter-end price (from filing)$128.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CAPITAL ONE FINL CORPCOF
$3.2M
0.0%
+24.2%Est. vs filing basis
Q2 2026 Reduced 2.0%
Reported shares16,135
Latest available price$208.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$200.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$167.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-324 reported shares
Quarter-end price $200.62Estimated holding basis $167.73
CLEAR SECURE INCYOU
$3.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares58,054
Quarter-end price (from filing)$55.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-797 reported shares
Quarter-end price $55.73Estimated holding basis $39.45
AMENTUM HOLDINGS INCAMTM
$3.2M
0.0%
-28.1%Est. vs filing basis
Q2 2026 Reduced 70.0%
Reported shares156,113
Latest available price$19.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$20.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 70.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 70.0%-364,928 reported shares
Quarter-end price $20.67Estimated holding basis $27.05
ADVANCE AUTO PARTS INCAAP
$3.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.5%
Reported shares51,603
Quarter-end price (from filing)$62.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 52.5%-57,001 reported shares
Quarter-end price $62.22Estimated holding basis $44.39
BRP INCDOO
$3.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 67.8%
Reported shares52,578
Quarter-end price (from filing)$61.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 67.8%+21,253 reported shares
Quarter-end price $61.02Estimated holding basis $61.36
VICOR CORPVICR
$3.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 25.5%
Reported shares8,420
Quarter-end price (from filing)$379.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.45% vs previous filing
OCEANEERING INTL INCOII
$3.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.6%
Reported shares78,820
Quarter-end price (from filing)$40.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.55% vs previous filing
SPDR SERIES TRUSTDGT
$3.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,172
Quarter-end price (from filing)$184.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$184.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AMPLIFY ETF TRDIVO
$3.2M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares69,128
Quarter-end price (from filing)$45.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $45.70Estimated holding basis $44.85
GLOBAL X FDSSHLD
$3.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.4%
Reported shares52,722
Quarter-end price (from filing)$59.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.4%+186 reported shares
Quarter-end price $59.71Estimated holding basis $61.56
ISHARES TRIWO
$3.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 12.1%
Reported shares7,916
Quarter-end price (from filing)$393.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$293.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 12.1%+852 reported shares
Quarter-end price $393.96Estimated holding basis $293.82
PERPETUA RESOURCES CORPPPTA
$3.1M
0.0%
Est. vs filing basis
Q1 2026 Increased 9.5%
Reported shares149,246
Quarter-end price (from filing)$20.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
FIRST MAJESTIC SILVER CORPAG
$3.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 236.7%
Reported shares182,138
Quarter-end price (from filing)$16.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 236.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 236.7%+128,046 reported shares
Quarter-end price $16.96Estimated holding basis $18.30
CHAMPION HOMES INCSKY
$3.1M
0.0%
+11.1%Est. vs filing basis
Q2 2026 Reduced 44.4%
Reported shares34,878
Latest available price$83.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$88.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.43% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 44.4%-27,889 reported shares
Quarter-end price $88.12Estimated holding basis $74.83
ISHARES TRQUAL
$3.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.7%
Reported shares13,961
Quarter-end price (from filing)$219.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$189.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-244 reported shares
Quarter-end price $219.43Estimated holding basis $189.30
GUARDANT HEALTH INCGH
$3.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares20,207
Quarter-end price (from filing)$150.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,207 reported shares
Quarter-end price $150.03Estimated holding basis $150.03
ESAB CORPORATIONESAB
$3.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 255.3%
Reported shares30,558
Quarter-end price (from filing)$98.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 255.28% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 255.3%+21,957 reported shares
Quarter-end price $98.63Estimated holding basis $100.89
HEALTHCARE SVCS GROUP INCHCSG
$3.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 11.1%
Reported shares122,368
Quarter-end price (from filing)$24.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 11.1%+12,222 reported shares
Quarter-end price $24.56Estimated holding basis $17.20
GLOBAL X FDSSIL
$3.0M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares38,620
Quarter-end price (from filing)$77.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $77.46Estimated holding basis $90.08
RAYMOND JAMES FINL INCRJF
$3.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares19,598
Quarter-end price (from filing)$152.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$109.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.72% vs previous filing
VANGUARD INDEX FDSVOT
$3.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.5%
Reported shares9,695
Quarter-end price (from filing)$306.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$265.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.55% vs previous filing
SIGNET JEWELERS LIMITEDSIG
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 10.9%
Reported shares34,216
Quarter-end price (from filing)$86.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.86% vs previous filing
PEMBINA PIPELINE CORPPBA
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 190.1%
Reported shares63,148
Quarter-end price (from filing)$46.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 190.06% vs previous filing
KODIAK GAS SVCS INCKGS
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares38,729
Quarter-end price (from filing)$75.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.16% vs previous filing
ISHARES TREMB
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.7%
Reported shares30,161
Quarter-end price (from filing)$96.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.7%+2,666 reported shares
Quarter-end price $96.44Estimated holding basis $94.15
PELOTON INTERACTIVE INCPTON
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.8%
Reported shares485,659
Quarter-end price (from filing)$5.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.81% vs previous filing
INVESCO EXCH TRADED FD TR IIKBWB
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 10.2%
Reported shares30,814
Quarter-end price (from filing)$92.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.2%+2,840 reported shares
Quarter-end price $92.98Estimated holding basis $76.30
VANGUARD INDEX FDSVOE
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.1%
Reported shares14,439
Quarter-end price (from filing)$197.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.10% vs previous filing
J P MORGAN EXCHANGE TRADED F
$2.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 131.1%
Reported shares46,400
Quarter-end price (from filing)$61.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 131.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 131.1%+26,326 reported shares
Quarter-end price $61.46Estimated holding basis $58.98
VANGUARD BD INDEX FDSBSV
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 124.5%
Reported shares36,578
Quarter-end price (from filing)$77.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 124.52% vs previous filing
ICU MED INCICUI
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.3%
Reported shares19,289
Quarter-end price (from filing)$146.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.32% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 35.3%-10,531 reported shares
Quarter-end price $146.60Estimated holding basis $135.69
US BANCORPUSB
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares46,711
Quarter-end price (from filing)$60.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.42% vs previous filing
ISHARES TRIGF
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.8%
Reported shares41,828
Quarter-end price (from filing)$66.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+341 reported shares
Quarter-end price $66.60Estimated holding basis $55.11
ROGERS COMMUNICATIONS INCRCI
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares85,630
Quarter-end price (from filing)$32.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.77% vs previous filing
COLLEGIUM PHARMACEUTICAL INCCOLL
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 37.4%
Reported shares76,441
Quarter-end price (from filing)$36.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 37.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 37.4%+20,827 reported shares
Quarter-end price $36.20Estimated holding basis $34.51
TEMPUS AI INCTEM
$2.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 536.9%
Reported shares47,603
Quarter-end price (from filing)$57.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 536.91% vs previous filing
VICTORY PORTFOLIOS IIUITB
$2.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares58,867
Quarter-end price (from filing)$46.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SPDR SERIES TRUSTONEV
$2.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,266
Quarter-end price (from filing)$143.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$143.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MODINE MFG COMOD
$2.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.3%
Reported shares10,281
Quarter-end price (from filing)$267.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.27% vs previous filing
WAYSTAR HLDG CORPWAY
$2.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.5%
Reported shares130,940
Quarter-end price (from filing)$20.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.52% vs previous filing
LANTHEUS HLDGS INCLNTH
$2.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 3.3%
Reported shares24,228
Quarter-end price (from filing)$110.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.27% vs previous filing
ISHARES TRDVY
$2.7M
0.0%
Est. vs filing basis
Q1 2026 Increased 42.5%
Reported shares17,116
Quarter-end price (from filing)$156.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$142.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $156.30Estimated holding basis $142.17
PACER FDS TRCALF
$2.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares52,316
Quarter-end price (from filing)$50.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
DOMINION ENERGY INCD
$2.6M
0.0%
+12.3%Est. vs filing basis
Q2 2026 Reduced 35.4%
Reported shares38,503
Latest available price$64.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$68.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 35.4%-21,122 reported shares
Quarter-end price $68.29Estimated holding basis $57.30
UNUM GROUPUNM
$2.6M
0.0%
+5.6%Est. vs filing basis
Q2 2026 New position
Reported shares29,176
Latest available price$94.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$89.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
JANUS DETROIT STR TRJMBS
$2.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 17.3%
Reported shares57,369
Quarter-end price (from filing)$44.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 17.26% vs previous filing
NOBLE CORP PLCNE
$2.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 202.4%
Reported shares69,059
Quarter-end price (from filing)$37.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 202.40% vs previous filing
VALARIS LTDVAL
$2.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 12.3%
Reported shares35,276
Quarter-end price (from filing)$72.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.34% vs previous filing
LIQUIDIA CORPORATIONLQDA
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 220.5%
Reported shares31,929
Quarter-end price (from filing)$79.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 220.54% vs previous filing
PARK HOTELS & RESORTS INCPK
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 18.8%
Reported shares177,675
Quarter-end price (from filing)$14.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.83% vs previous filing
APPIAN CORPAPPN
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 14.5%
Reported shares109,564
Quarter-end price (from filing)$22.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 14.5%+13,916 reported shares
Quarter-end price $22.90Estimated holding basis $28.41
POWELL INDS INCPOWL
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 133.8%
Reported shares8,707
Quarter-end price (from filing)$286.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$211.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 133.81% vs previous filing
CELESTICA INC
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 6.6%
Reported shares6,818
Quarter-end price (from filing)$364.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$140.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.6%-485 reported shares
Quarter-end price $364.80Estimated holding basis $140.82
ECHOSTAR CORPECHO
$2.5M
0.0%
+1.2%Est. vs filing basis
Q2 2026 Reduced 0.5%
Reported shares24,456
Latest available price$93.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$101.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-127 reported shares
Quarter-end price $101.50Estimated holding basis $92.00
TG THERAPEUTICS INCTGTX
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.6%
Reported shares44,905
Quarter-end price (from filing)$54.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.59% vs previous filing
PACER FDS TRCOWG
$2.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.5%
Reported shares61,371
Quarter-end price (from filing)$40.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.46% vs previous filing
SKEENA RES LTD NEWSKE
$2.5M
0.0%
+33.7%Est. vs filing basis
Q1 2026 Reduced 1.0%
Reported shares91,910
Latest available price$31.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$26.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
FRONTDOOR INCFTDR
$2.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.8%
Reported shares31,271
Quarter-end price (from filing)$77.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.8%-9,752 reported shares
Quarter-end price $77.59Estimated holding basis $50.85
KENNAMETAL INCKMT
$2.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 440.4%
Reported shares68,919
Quarter-end price (from filing)$35.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 440.37% vs previous filing
FIVE9 INCFIVN
$2.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 635.4%
Reported shares112,056
Quarter-end price (from filing)$21.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 635.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 635.4%+96,818 reported shares
Quarter-end price $21.32Estimated holding basis $20.48
INVESCO EXCH TRADED FD TR IIQQQM
$2.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.1%
Reported shares7,870
Quarter-end price (from filing)$302.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$217.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.14% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+165 reported shares
Quarter-end price $302.97Estimated holding basis $217.60
ADVANCED ENERGY INDSAEIS
$2.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.7%
Reported shares6,378
Quarter-end price (from filing)$372.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$125.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.7%-1,278 reported shares
Quarter-end price $372.87Estimated holding basis $125.68
ANTERO RESOURCES CORPAR
$2.4M
0.0%
+6.4%Est. vs filing basis
Q2 2026 Reduced 57.3%
Reported shares67,323
Latest available price$38.43As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$35.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 57.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 57.3%-90,184 reported shares
Quarter-end price $35.14Estimated holding basis $36.12
SCHWAB STRATEGIC TRSCHH
$2.3M
0.0%
Est. vs filing basis
Q1 2026 Reduced 14.6%
Reported shares99,058
Quarter-end price (from filing)$23.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
INSMED INCINSM
$2.3M
0.0%
-5.1%Est. vs filing basis
Q2 2026 Increased 118.7%
Reported shares21,893
Latest available price$129.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$106.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 118.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 118.7%+11,883 reported shares
Quarter-end price $106.62Estimated holding basis $136.41
VANGUARD WORLD FDVHT
$2.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares7,778
Quarter-end price (from filing)$299.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$299.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
DIGITALOCEAN HLDGS INCDOCN
$2.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 41.8%
Reported shares14,640
Quarter-end price (from filing)$157.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.8%-10,514 reported shares
Quarter-end price $157.03Estimated holding basis $36.41
PROTAGONIST THERAPEUTICS INCPTGX
$2.3M
0.0%
+190.6%Est. vs filing basis
Q2 2026 Reduced 11.8%
Reported shares18,663
Latest available price$148.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$122.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.78% vs previous filing
PAYMENTUS HOLDINGS INCPAY
$2.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.6%
Reported shares93,420
Quarter-end price (from filing)$24.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.61% vs previous filing
SELECT SECTOR SPDR TRXLB
$2.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares44,399
Quarter-end price (from filing)$50.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
DIMENSIONAL ETF TRUSTDFAX
$2.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares61,068
Quarter-end price (from filing)$36.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position61,068 reported shares
Quarter-end price $36.84Estimated holding basis $36.84
NIQ GLOBAL INTELLIGENCE PLCNIQ
$2.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.4%
Reported shares239,973
Quarter-end price (from filing)$9.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.38% vs previous filing
GITLAB INCGTLB
$2.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares73,023
Quarter-end price (from filing)$30.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position73,023 reported shares
Quarter-end price $30.53Estimated holding basis $30.53
GLOBANT S AGLOB
$2.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 76.5%
Reported shares76,428
Quarter-end price (from filing)$28.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 76.51% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 76.5%-248,946 reported shares
Quarter-end price $28.94Estimated holding basis $68.42
JBT MAREL CORPORATIONJBTM
$2.2M
0.0%
-21.1%Est. vs filing basis
Q2 2026 New position
Reported shares15,137
Latest available price$114.38As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$145.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CARGURUS INCCARG
$2.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.8%
Reported shares63,963
Quarter-end price (from filing)$34.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.75% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+477 reported shares
Quarter-end price $34.09Estimated holding basis $32.87
ISHARES TRXT
$2.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares26,364
Quarter-end price (from filing)$82.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position26,364 reported shares
Quarter-end price $82.63Estimated holding basis $82.63
AURINIA PHARMACEUTICALS INCAUPH
$2.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.9%
Reported shares128,322
Quarter-end price (from filing)$16.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-40,276 reported shares
Quarter-end price $16.97Estimated holding basis $11.40
SAIA INCSAIA
$2.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 36.5%
Reported shares5,167
Quarter-end price (from filing)$421.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$342.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 36.51% vs previous filing
PJT PARTNERS INCPJT
$2.2M
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.9%
Reported shares14,399
Quarter-end price (from filing)$150.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$177.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ALPS ETF TRAMLP
$2.1M
0.0%
Est. vs filing basis
Q1 2026 Increased 95.7%
Reported shares41,147
Quarter-end price (from filing)$51.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $51.85Estimated holding basis $50.71
ENSIGN GROUP INCENSG
$2.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares13,288
Quarter-end price (from filing)$160.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$160.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position13,288 reported shares
Quarter-end price $160.30Estimated holding basis $160.30
ICHOR HOLDINGSICHR
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 38.7%
Reported shares18,923
Quarter-end price (from filing)$112.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-11,944 reported shares
Quarter-end price $112.28Estimated holding basis $46.61
WARNER MUSIC GROUP CORPWMG
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 53.2%
Reported shares78,393
Quarter-end price (from filing)$27.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 53.17% vs previous filing
TWILIO INCTWLO
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 39.0%
Reported shares10,220
Quarter-end price (from filing)$206.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 39.05% vs previous filing
VANGUARD ADMIRAL FDS INCVOOV
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 5.0%
Reported shares9,604
Quarter-end price (from filing)$219.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$202.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.97% vs previous filing
CAREDX INCCDNA
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.9%
Reported shares73,579
Quarter-end price (from filing)$28.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.9%-16,025 reported shares
Quarter-end price $28.50Estimated holding basis $18.72
PEDIATRIX MEDICAL GROUP INCMD
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 32.9%
Reported shares82,776
Quarter-end price (from filing)$25.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.92% vs previous filing
BNY MELLON ETF TRUSTBKGI
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 292.3%
Reported shares46,505
Quarter-end price (from filing)$44.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 292.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 292.3%+34,652 reported shares
Quarter-end price $44.97Estimated holding basis $44.86
COMPASS MINERALS INTL INCCMP
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 45.8%
Reported shares67,061
Quarter-end price (from filing)$31.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 45.8%+21,073 reported shares
Quarter-end price $31.13Estimated holding basis $23.42
SELECT SECTOR SPDR TRXLRE
$2.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares47,368
Quarter-end price (from filing)$44.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
STATE STR SPDR DOW JONES INDDIA
$2.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 29.0%
Reported shares3,982
Quarter-end price (from filing)$522.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$449.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.95% vs previous filing
AAON INCAAON
$2.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares16,325
Quarter-end price (from filing)$126.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position16,325 reported shares
Quarter-end price $126.86Estimated holding basis $126.86
ISHARES TRIVE
$2.1M
0.0%
Est. vs filing basis
Q1 2026 Increased 35.0%
Reported shares9,091
Quarter-end price (from filing)$227.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$198.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $227.06Estimated holding basis $198.52
VANGUARD SCOTTSDALE FDSVTWV
$2.1M
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.9%
Reported shares10,547
Quarter-end price (from filing)$195.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$156.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
PROSHARES TRNOBL
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 100.0%
Reported shares36,500
Quarter-end price (from filing)$56.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 100.00% vs previous filing
ISHARES INCEUSA
$2.0M
0.0%
Est. vs filing basis
Q1 2026 Increased 19.8%
Reported shares17,911
Quarter-end price (from filing)$114.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $114.19Estimated holding basis $99.56
AXCELIS TECHNOLOGIES INCACLS
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.6%
Reported shares10,795
Quarter-end price (from filing)$189.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-1,146 reported shares
Quarter-end price $189.45Estimated holding basis $77.31
FLYWIRE CORPORATIONFLYW
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 55.8%
Reported shares116,193
Quarter-end price (from filing)$17.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 55.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 55.8%+41,602 reported shares
Quarter-end price $17.57Estimated holding basis $15.20
HEALTHEQUITY INCHQY
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 33.6%
Reported shares22,545
Quarter-end price (from filing)$90.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 33.6%+5,673 reported shares
Quarter-end price $90.32Estimated holding basis $88.95
ASML HLDG NVASML
$2.0M
0.0%
+51.1%Est. vs filing basis
Q1 2026 Increased 111.4%
Reported shares1,023
Latest available price$1,698.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,989.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,123.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $1,989.44Estimated holding basis $1,123.69
PROSHARES TRUDOW
$2.0M
0.0%
Est. vs filing basis
Q1 2026 Reduced 26.0%
Reported shares29,018
Quarter-end price (from filing)$70.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
BOX INCBOX
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.8%
Reported shares76,343
Quarter-end price (from filing)$26.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.8%-16,550 reported shares
Quarter-end price $26.54Estimated holding basis $23.64
COVISTA INCCVSA
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.3%
Reported shares16,158
Quarter-end price (from filing)$124.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-56 reported shares
Quarter-end price $124.66Estimated holding basis $70.92
AURA MINERALS INCAUGO
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 651.7%
Reported shares31,855
Quarter-end price (from filing)$62.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 651.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 651.7%+27,617 reported shares
Quarter-end price $62.95Estimated holding basis $61.28
MARZETTI COMPANYMZTI
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 575.9%
Reported shares17,559
Quarter-end price (from filing)$114.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$121.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 575.87% vs previous filing
CAPITAL GRP FIXED INCM ETF TCGCB
$2.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares76,446
Quarter-end price (from filing)$26.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position76,446 reported shares
Quarter-end price $26.18Estimated holding basis $26.18
CAMPING WORLD HLDGS INCCWH
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 835.9%
Reported shares262,215
Quarter-end price (from filing)$7.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 835.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 835.9%+234,199 reported shares
Quarter-end price $7.63Estimated holding basis $8.67
ANGEL OAK FUNDS TRUSTCARY
$2.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares95,969
Quarter-end price (from filing)$20.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position95,969 reported shares
Quarter-end price $20.78Estimated holding basis $20.78
NEUBERGER BERMAN ETF TRUST
$2.0M
0.0%
Est. vs filing basis
Q1 2026 Reduced 1.0%
Reported shares39,338
Quarter-end price (from filing)$50.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
WASTE CONNECTIONS INCWCN
$2.0M
0.0%
-17.3%Est. vs filing basis
Q1 2026 Reduced 34.9%
Reported shares11,832
Latest available price$159.74As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$166.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$193.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ORMAT TECHNOLOGIES INCORA
$2.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 7.2%
Reported shares18,036
Quarter-end price (from filing)$108.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.23% vs previous filing
BLACKBAUD INCBLKB
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 45.2%
Reported shares65,563
Quarter-end price (from filing)$29.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 45.2%+20,411 reported shares
Quarter-end price $29.62Estimated holding basis $49.99
SHOPIFY INCSHOP
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares16,999
Quarter-end price (from filing)$114.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$121.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.09% vs previous filing
FIDELITY COVINGTON TRUSTFTEC
$1.9M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,710
Quarter-end price (from filing)$285.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$285.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,710 reported shares
Quarter-end price $285.58Estimated holding basis $285.58
ISHARES TRIYF
$1.9M
0.0%
Est. vs filing basis
Q3 2025 Increased 123.3%
Reported shares15,022
Quarter-end price (from filing)$127.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$120.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $127.51Estimated holding basis $120.46
ISHARES TRMTUM
$1.9M
0.0%
Est. vs filing basis
Q1 2026 Increased 9.1%
Reported shares5,544
Quarter-end price (from filing)$342.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$245.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $342.83Estimated holding basis $245.46
ABERCROMBIE & FITCH COANF
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.5%
Reported shares21,082
Quarter-end price (from filing)$90.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$86.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.5%-3,280 reported shares
Quarter-end price $90.01Estimated holding basis $86.62
ROBINHOOD MKTS INCHOOD
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Increased 11.8%
Reported shares18,685
Quarter-end price (from filing)$100.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$137.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 11.84% vs previous filing
LIVERAMP HLDGS INCRAMP
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.4%
Reported shares49,709
Quarter-end price (from filing)$37.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.44% vs previous filing
DIEBOLD NIXDORF INCDBD
$1.9M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.8%
Reported shares21,817
Quarter-end price (from filing)$85.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-862 reported shares
Quarter-end price $85.02Estimated holding basis $66.66
INTERDIGITAL INCIDCC
$1.8M
0.0%
+25.6%Est. vs filing basis
Q2 2026 Reduced 23.9%
Reported shares6,530
Latest available price$350.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$283.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$278.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.94% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-2,055 reported shares
Quarter-end price $283.13Estimated holding basis $278.68
UNITED NAT FOODS INCUNFI
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.4%
Reported shares40,475
Quarter-end price (from filing)$45.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.43% vs previous filing
CIRCLE INTERNET GROUP INCCRCL
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 55.5%
Reported shares29,389
Quarter-end price (from filing)$62.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 55.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 55.5%-36,657 reported shares
Quarter-end price $62.63Estimated holding basis $92.67
BLACKROCK ETF TRUSTBAI
$1.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares34,898
Quarter-end price (from filing)$52.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position34,898 reported shares
Quarter-end price $52.72Estimated holding basis $52.72
AMER STATES WTR COAWR
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 27.9%
Reported shares22,176
Quarter-end price (from filing)$82.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 27.9%+4,831 reported shares
Quarter-end price $82.63Estimated holding basis $75.70
UFP INDUSTRIES INCUFPI
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 8.4%
Reported shares20,115
Quarter-end price (from filing)$90.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.44% vs previous filing
BLACKROCK ETF TRUSTBALI
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.7%
Reported shares53,838
Quarter-end price (from filing)$33.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.7%+7,695 reported shares
Quarter-end price $33.83Estimated holding basis $31.99
SSGA ACTIVE ETF TRSRLN
$1.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares45,197
Quarter-end price (from filing)$40.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CARLYLE GROUP INCCG
$1.8M
0.0%
+34.7%Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares43,139
Latest available price$42.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$42.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.75% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-328 reported shares
Quarter-end price $42.11Estimated holding basis $31.42
CGI INCGIB
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.7%
Reported shares28,115
Quarter-end price (from filing)$64.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.73% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.7%-4,473 reported shares
Quarter-end price $64.57Estimated holding basis $83.21
PLANET LABS PBCPL
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.8%
Reported shares54,713
Quarter-end price (from filing)$33.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.76% vs previous filing
ZSCALER INCZS
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 82.4%
Reported shares12,817
Quarter-end price (from filing)$141.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$150.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.40% vs previous filing
ONEMAIN HLDGS INCOMF
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.5%
Reported shares29,524
Quarter-end price (from filing)$60.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.54% vs previous filing
LEVI STRAUSS & CO NEWLEVI
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 133.1%
Reported shares72,111
Quarter-end price (from filing)$24.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 133.07% vs previous filing
INTEGER HLDGS CORPITGR
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.2%
Reported shares19,126
Quarter-end price (from filing)$93.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-35 reported shares
Quarter-end price $93.45Estimated holding basis $78.43
INNOVIVA INCINVA
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.6%
Reported shares78,386
Quarter-end price (from filing)$22.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.82Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.64% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 35.6%-43,413 reported shares
Quarter-end price $22.71Estimated holding basis $17.82
DXC TECHNOLOGY CODXC
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Increased 1,095.9%
Reported shares200,811
Quarter-end price (from filing)$8.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1095.94% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,095.9%+184,020 reported shares
Quarter-end price $8.85Estimated holding basis $9.16
ISHARES TREFV
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 76.0%
Reported shares23,112
Quarter-end price (from filing)$76.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 75.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-73,128 reported shares
Quarter-end price $76.55Estimated holding basis $54.19
FIRST TR EXCHANGE TRADED FDAIRR
$1.8M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.9%
Reported shares13,262
Quarter-end price (from filing)$133.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 35.9%-7,421 reported shares
Quarter-end price $133.25Estimated holding basis $93.05
AMN HEALTHCARE SVCS INCAMN
$1.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares54,428
Quarter-end price (from filing)$32.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position54,428 reported shares
Quarter-end price $32.37Estimated holding basis $32.37
FORTREA HLDGS INCFTRE
$1.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares101,013
Quarter-end price (from filing)$17.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position101,013 reported shares
Quarter-end price $17.40Estimated holding basis $17.40
VICTORY PORTFOLIOS IIMODL
$1.8M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares34,449
Quarter-end price (from filing)$50.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
TEREX CORP NEWTEX
$1.7M
0.0%
+4.0%Est. vs filing basis
Q2 2026 Reduced 80.4%
Reported shares24,142
Latest available price$60.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$72.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 80.42% vs previous filing
VERMILION ENERGY INCVET
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 437.2%
Reported shares185,836
Quarter-end price (from filing)$9.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 437.18% vs previous filing
INVESCO EXCH TRADED FD TR IISPMO
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 49.0%
Reported shares10,768
Quarter-end price (from filing)$161.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 48.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 49.0%+3,540 reported shares
Quarter-end price $161.54Estimated holding basis $128.36
AMERICAN CENTY ETF TRAVEM
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 216.7%
Reported shares17,939
Quarter-end price (from filing)$96.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 216.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 216.7%+12,274 reported shares
Quarter-end price $96.49Estimated holding basis $90.94
SCHEIN HENRY INCHSIC
$1.7M
0.0%
+20.2%Est. vs filing basis
Q2 2026 Reduced 71.4%
Reported shares20,616
Latest available price$88.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$83.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 71.39% vs previous filing
SPHERE ENTERTAINMENT COSPHR
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.5%
Reported shares9,927
Quarter-end price (from filing)$173.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.49% vs previous filing
WISDOMTREE TRDDWM
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 58.1%
Reported shares37,150
Quarter-end price (from filing)$46.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 58.15% vs previous filing
JANUS HENDERSON GROUP PLCJHG
$1.7M
0.0%
Est. vs filing basis
Q2 2025 Increased 10.8%
Reported shares32,922
Quarter-end price (from filing)$51.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES TRILCG
$1.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,560
Quarter-end price (from filing)$117.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$117.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position14,560 reported shares
Quarter-end price $117.02Estimated holding basis $117.02
ISHARES TRSOXX
$1.7M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares2,659
Quarter-end price (from filing)$640.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$328.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $640.76Estimated holding basis $328.66
ISHARES TRUSHY
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 2.2%
Reported shares45,924
Quarter-end price (from filing)$37.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.22% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+997 reported shares
Quarter-end price $37.02Estimated holding basis $35.96
BROOKFIELD CORPBN
$1.7M
0.0%
-38.3%Est. vs filing basis
Q2 2026 Reduced 11.4%
Reported shares39,859
Latest available price$38.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$42.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 11.4%-5,117 reported shares
Quarter-end price $42.59Estimated holding basis $61.95
ISHARES TREEM
$1.7M
0.0%
Est. vs filing basis
Q3 2025 New position
Reported shares24,770
Quarter-end price (from filing)$68.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $68.41Estimated holding basis $53.40
OPENLANE INCOPLN
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 8.6%
Reported shares40,818
Quarter-end price (from filing)$41.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.56% vs previous filing
CORE NATURAL RESOURCES INCCNR
$1.7M
0.0%
+34.1%Est. vs filing basis
Q2 2026 Increased 39.5%
Reported shares21,011
Latest available price$97.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$80.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 39.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 39.5%+5,954 reported shares
Quarter-end price $80.02Estimated holding basis $72.66
VANGUARD INDEX FDSVBK
$1.7M
0.0%
Est. vs filing basis
Q4 2025 Increased 12.7%
Reported shares4,597
Quarter-end price (from filing)$365.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$283.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
PEABODY ENGR CORPBTU
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Reduced 15.2%
Reported shares72,223
Quarter-end price (from filing)$23.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.17% vs previous filing
VANGUARD WORLD FDVFH
$1.7M
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares12,609
Quarter-end price (from filing)$131.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$119.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
OMNICELL COMOMCL
$1.7M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares39,934
Quarter-end price (from filing)$41.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BABCOCK & WILCOX ENTERPRISESBW
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 35.7%
Reported shares117,539
Quarter-end price (from filing)$14.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 35.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 35.7%+30,931 reported shares
Quarter-end price $14.10Estimated holding basis $11.59
SFL CORPORATION LTDSFL
$1.7M
0.0%
Est. vs filing basis
Q2 2026 Increased 46.0%
Reported shares162,103
Quarter-end price (from filing)$10.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 46.02% vs previous filing
F&G ANNUITIES & LIFE INCFG
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 10.8%
Reported shares61,984
Quarter-end price (from filing)$26.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 10.8%+6,041 reported shares
Quarter-end price $26.59Estimated holding basis $27.23
VANGUARD WORLD FDVPU
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 257.8%
Reported shares8,386
Quarter-end price (from filing)$195.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$191.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 257.76% vs previous filing
BIOMARIN PHARMACEUTICAL INCBMRN
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 83.5%
Reported shares28,641
Quarter-end price (from filing)$57.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 83.5%-145,450 reported shares
Quarter-end price $57.22Estimated holding basis $57.35
SKYWEST INCSKYW
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.9%
Reported shares16,465
Quarter-end price (from filing)$99.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.90% vs previous filing
GRAIL INCGRAL
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.8%
Reported shares23,940
Quarter-end price (from filing)$68.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+3,957 reported shares
Quarter-end price $68.27Estimated holding basis $60.64
VANGUARD SCOTTSDALE FDSVONG
$1.6M
0.0%
Est. vs filing basis
Q1 2024 Reduced 13.5%
Reported shares12,786
Quarter-end price (from filing)$127.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
DOUGLAS DYNAMICS INCPLOW
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 188.5%
Reported shares30,277
Quarter-end price (from filing)$53.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 188.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 188.5%+19,784 reported shares
Quarter-end price $53.95Estimated holding basis $49.84
AMERICAN INTL GROUP INCAIG
$1.6M
0.0%
+1.0%Est. vs filing basis
Q2 2026 Increased 176.0%
Reported shares21,792
Latest available price$75.33As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 175.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 176.0%+13,895 reported shares
Quarter-end price $74.53Estimated holding basis $74.56
HELIX ENERGY SOLUTIONS GRP IHOS
$1.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares185,793
Quarter-end price (from filing)$8.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position185,793 reported shares
Quarter-end price $8.74Estimated holding basis $8.74
DIMENSIONAL ETF TRUSTDFIV
$1.6M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares30,008
Quarter-end price (from filing)$54.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $54.02Estimated holding basis $52.78
BLUE BIRD CORPBLBD
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 40.6%
Reported shares20,495
Quarter-end price (from filing)$78.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 40.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 40.6%-14,025 reported shares
Quarter-end price $78.96Estimated holding basis $47.00
ADAPTIVE BIOTECHNOLOGIES CORADPT
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.6%
Reported shares74,732
Quarter-end price (from filing)$21.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.6%-16,013 reported shares
Quarter-end price $21.45Estimated holding basis $13.07
BOEING COBA
$1.6M
0.0%
+6.4%Est. vs filing basis
Q2 2026 Increased 0.4%
Reported shares7,385
Latest available price$210.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$216.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.83Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.4%+28 reported shares
Quarter-end price $216.47Estimated holding basis $197.83
INSPIRE MED SYS INCINSP
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 59.2%
Reported shares35,823
Quarter-end price (from filing)$44.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 59.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 59.2%-51,910 reported shares
Quarter-end price $44.61Estimated holding basis $68.10
MADDEN STEVEN LTDSHOO
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.2%
Reported shares37,957
Quarter-end price (from filing)$42.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.24% vs previous filing
VANGUARD ADMIRAL FDS INCIVOO
$1.6M
0.0%
Est. vs filing basis
Q4 2025 Increased 256.5%
Reported shares12,246
Quarter-end price (from filing)$130.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
CARIS LIFE SCIENCES INCCAI
$1.6M
0.0%
+29.1%Est. vs filing basis
Q2 2026 Reduced 88.0%
Reported shares89,535
Latest available price$24.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$17.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 87.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 88.0%-654,891 reported shares
Quarter-end price $17.82Estimated holding basis $18.85
SPDR INDEX SHS FDSSPEM
$1.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares30,705
Quarter-end price (from filing)$51.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SONOS INCSONO
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.8%
Reported shares116,203
Quarter-end price (from filing)$13.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.84% vs previous filing
TRAVERE THERAPEUTICS INCTVTX
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.6%
Reported shares27,628
Quarter-end price (from filing)$56.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.64% vs previous filing
FIDELITY COVINGTON TRUSTFNCL
$1.6M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares20,450
Quarter-end price (from filing)$76.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,450 reported shares
Quarter-end price $76.56Estimated holding basis $76.56
PURECYCLE TECHNOLOGIES INCPCT
$1.6M
0.0%
-8.5%Est. vs filing basis
Q2 2026 Increased 6.3%
Reported shares192,965
Latest available price$6.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.33% vs previous filing
LIFESTANCE HEALTH GROUP INCLFST
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 161.5%
Reported shares146,097
Quarter-end price (from filing)$10.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 161.49% vs previous filing
BIOCRYST PHARMACEUTICALS INCBCRX
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Reduced 50.0%
Reported shares156,421
Quarter-end price (from filing)$10.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 50.02% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 50.0%-156,540 reported shares
Quarter-end price $10.00Estimated holding basis $8.61
VANGUARD MALVERN FDSVTIP
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 86.8%
Reported shares31,080
Quarter-end price (from filing)$50.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 86.79% vs previous filing
ZIM INTEGRATED SHIPPING SERVZIM
$1.6M
0.0%
Est. vs filing basis
Q2 2025 Increased 50.0%
Reported shares60,000
Quarter-end price (from filing)$26.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
VANGUARD INDEX FDSVBR
$1.6M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.8%
Reported shares6,418
Quarter-end price (from filing)$242.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$219.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.77% vs previous filing
IMMUNITYBIO INCIBRX
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 1,346.5%
Reported shares175,564
Quarter-end price (from filing)$8.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1346.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,346.5%+163,427 reported shares
Quarter-end price $8.76Estimated holding basis $8.68
VANGUARD SCOTTSDALE FDSVONV
$1.5M
0.0%
Est. vs filing basis
Q1 2024 Reduced 3.6%
Reported shares14,366
Quarter-end price (from filing)$106.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
LEMAITRE VASCULAR INCLMAT
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 67.4%
Reported shares15,866
Quarter-end price (from filing)$95.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.36% vs previous filing
SCHWAB STRATEGIC TRSCYB
$1.5M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares58,150
Quarter-end price (from filing)$26.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
HAEMONETICS CORP MASSHAE
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 58.5%
Reported shares20,289
Quarter-end price (from filing)$75.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 58.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 58.5%-28,553 reported shares
Quarter-end price $75.00Estimated holding basis $63.97
FIRST AMERN FINL CORPFAF
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 8.5%
Reported shares22,094
Quarter-end price (from filing)$68.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.51% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-2,054 reported shares
Quarter-end price $68.59Estimated holding basis $61.22
KNIFE RIVER CORPKNF
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.9%
Reported shares18,110
Quarter-end price (from filing)$83.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.95% vs previous filing
NABORS INDUSTRIES LTDNBR
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 641.2%
Reported shares17,914
Quarter-end price (from filing)$84.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 641.17% vs previous filing
UPWORK INCUPWK
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.8%
Reported shares179,175
Quarter-end price (from filing)$8.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.82% vs previous filing
NAPCO SEC TECHNOLOGIES INCNSSC
$1.5M
0.0%
+5.0%Est. vs filing basis
Q2 2026 Reduced 14.4%
Reported shares39,438
Latest available price$36.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$37.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.42% vs previous filing
VANGUARD WHITEHALL FDSVWOB
$1.5M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares22,251
Quarter-end price (from filing)$67.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
WOLVERINE WORLD WIDE INCWWW
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.9%
Reported shares90,484
Quarter-end price (from filing)$16.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.92% vs previous filing
VIASAT INCVSAT
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.3%
Reported shares16,558
Quarter-end price (from filing)$89.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.30% vs previous filing
MATADOR RES COMTDR
$1.5M
0.0%
Est. vs filing basis
Q1 2026 Increased 110.8%
Reported shares29,860
Quarter-end price (from filing)$49.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
LUMEN TECHNOLOGIES INCLUMN
$1.5M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares193,500
Quarter-end price (from filing)$7.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
STANTEC INCSTN
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 35.1%
Reported shares21,461
Quarter-end price (from filing)$68.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 35.10% vs previous filing
GUIDEWIRE SOFTWARE INCGWRE
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 89.9%
Reported shares12,015
Quarter-end price (from filing)$123.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$166.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 89.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 89.9%-106,608 reported shares
Quarter-end price $123.05Estimated holding basis $166.34
HARTFORD FDS EXCHANGE TRADEDHTRB
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 4.6%
Reported shares43,631
Quarter-end price (from filing)$33.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.56% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.6%+1,902 reported shares
Quarter-end price $33.74Estimated holding basis $33.81
VANGUARD MALVERN FDSVTP
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.4%
Reported shares19,125
Quarter-end price (from filing)$76.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.42% vs previous filing
FIRST TR EXCHANGE-TRADED FDCIBR
$1.5M
0.0%
Est. vs filing basis
Q2 2026 Reduced 32.7%
Reported shares16,307
Quarter-end price (from filing)$89.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.75% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.7%-7,941 reported shares
Quarter-end price $89.85Estimated holding basis $67.37
COEUR MNG INCCDE
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 50.4%
Reported shares88,648
Quarter-end price (from filing)$16.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 50.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 50.4%-89,962 reported shares
Quarter-end price $16.32Estimated holding basis $18.68
PAR PAC HOLDINGS INCPARR
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 27.3%
Reported shares25,794
Quarter-end price (from filing)$56.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 27.29% vs previous filing
DHT HOLDINGS INCDHT
$1.4M
0.0%
+91.1%Est. vs filing basis
Q2 2026 Reduced 2.7%
Reported shares86,713
Latest available price$22.00As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$16.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.74% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.7%-2,447 reported shares
Quarter-end price $16.53Estimated holding basis $11.51
ORLA MNG LTD NEW
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 387.9%
Reported shares146,160
Quarter-end price (from filing)$9.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 387.88% vs previous filing
BALLARD PWR SYS INC NEWBLDP
$1.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares365,265
Quarter-end price (from filing)$3.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position365,265 reported shares
Quarter-end price $3.89Estimated holding basis $3.89
VANGUARD WORLD FDVDC
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 27.8%
Reported shares6,262
Quarter-end price (from filing)$225.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$217.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.85% vs previous filing
SYNOPSYS INCSNPS
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.1%
Reported shares3,154
Quarter-end price (from filing)$446.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$487.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.11% vs previous filing
KAISER ALUMINIUM CORPORATIONKALU
$1.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares7,186
Quarter-end price (from filing)$195.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$195.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
FIDELITY COVINGTON TRUSTFSTA
$1.4M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares26,750
Quarter-end price (from filing)$52.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position26,750 reported shares
Quarter-end price $52.54Estimated holding basis $52.54
CABOT CORPCBT
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.0%
Reported shares15,371
Quarter-end price (from filing)$90.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 26.0%-5,400 reported shares
Quarter-end price $90.82Estimated holding basis $71.27
INGLES MKTS INCIMKTA
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 124.8%
Reported shares15,691
Quarter-end price (from filing)$88.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 124.80% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 124.8%+8,711 reported shares
Quarter-end price $88.58Estimated holding basis $89.16
MADISON SQUARE GARDEN ENTMTMSGE
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 12.0%
Reported shares17,153
Quarter-end price (from filing)$80.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.01% vs previous filing
CREDIT ACCEP CORP MICHCACC
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.0%
Reported shares2,179
Quarter-end price (from filing)$636.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$487.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-21 reported shares
Quarter-end price $636.74Estimated holding basis $487.82
GIGACLOUD TECHNOLOGY INCGCT
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.0%
Reported shares43,609
Quarter-end price (from filing)$31.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 19.0%-10,228 reported shares
Quarter-end price $31.60Estimated holding basis $31.98
VERACYTE INCVCYT
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 67.8%
Reported shares23,339
Quarter-end price (from filing)$58.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 67.80% vs previous filing
CAL MAINE FOODS INCCALM
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Reduced 32.5%
Reported shares16,913
Quarter-end price (from filing)$80.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-8,152 reported shares
Quarter-end price $80.56Estimated holding basis $90.80
ISHARES TRIXN
$1.4M
0.0%
Est. vs filing basis
Q1 2025 Increased 48.2%
Reported shares9,358
Quarter-end price (from filing)$144.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $144.48Estimated holding basis $81.05
ARGAN INCAGX
$1.4M
0.0%
Est. vs filing basis
Q2 2026 Increased 24.0%
Reported shares1,691
Quarter-end price (from filing)$798.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$260.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 24.0%+327 reported shares
Quarter-end price $798.55Estimated holding basis $260.23
VISTEON CORPVC
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 38.9%
Reported shares13,564
Quarter-end price (from filing)$99.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.88% vs previous filing
ISHARES TRMBB
$1.3M
0.0%
Est. vs filing basis
Q4 2025 Increased 17.8%
Reported shares14,226
Quarter-end price (from filing)$94.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $94.52Estimated holding basis $92.85
SERVICETITAN INCTTAN
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.2%
Reported shares19,013
Quarter-end price (from filing)$70.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$106.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.19% vs previous filing
TIDEWATER INC NEWTDW
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 37.0%
Reported shares20,150
Quarter-end price (from filing)$66.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.01% vs previous filing
ISHARES TRIEF
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 175.1%
Reported shares14,177
Quarter-end price (from filing)$94.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 175.07% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 175.1%+9,023 reported shares
Quarter-end price $94.57Estimated holding basis $95.15
MDA SPACE LTD
$1.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares32,462
Quarter-end price (from filing)$41.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
PIMCO ETF TRHYS
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 170.6%
Reported shares14,284
Quarter-end price (from filing)$93.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 170.58% vs previous filing
MARKETAXESS HLDGS INCMKTX
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 80.5%
Reported shares11,762
Quarter-end price (from filing)$113.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 80.47% vs previous filing
VIAVI SOLUTIONS INCVIAV
$1.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares27,893
Quarter-end price (from filing)$47.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
WISDOMTREE TRDFJ
$1.3M
0.0%
Est. vs filing basis
Q3 2025 Increased 85.1%
Reported shares12,607
Quarter-end price (from filing)$105.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
WISDOMTREE TRUSFR
$1.3M
0.0%
Est. vs filing basis
Q1 2026 Increased 97.8%
Reported shares26,337
Quarter-end price (from filing)$50.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
INGEVITY CORPNGVT
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 20.8%
Reported shares17,757
Quarter-end price (from filing)$74.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 20.8%+3,055 reported shares
Quarter-end price $74.67Estimated holding basis $51.30
RIO TINTO PLCRIO
$1.3M
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.4%
Reported shares13,960
Quarter-end price (from filing)$94.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES TRIDEV
$1.3M
0.0%
Est. vs filing basis
Q3 2025 New position
Reported shares14,885
Quarter-end price (from filing)$89.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $89.01Estimated holding basis $80.17
GLOBAL X FDSPAVE
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.1%
Reported shares22,484
Quarter-end price (from filing)$58.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 16.1%+3,123 reported shares
Quarter-end price $58.92Estimated holding basis $49.34
ABRDN SILVER ETF TRUSTSIVR
$1.3M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares23,378
Quarter-end price (from filing)$56.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $56.22Estimated holding basis $71.61
SPDR SERIES TRUSTSPYM
$1.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,937
Quarter-end price (from filing)$87.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BRINKS COBCO
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 66.8%
Reported shares13,883
Quarter-end price (from filing)$94.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$105.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 66.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 66.8%+5,561 reported shares
Quarter-end price $94.49Estimated holding basis $105.93
DBX ETF TRHYLB
$1.3M
0.0%
Est. vs filing basis
Q1 2026 Increased 96.9%
Reported shares35,845
Quarter-end price (from filing)$36.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $36.52Estimated holding basis $36.52
PRESTIGE CONSMR HEALTHCARE IPBH
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 93.4%
Reported shares27,691
Quarter-end price (from filing)$47.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.06Historical reference — not actual purchase priceLimited history · reference starts Q3 2016
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 93.44% vs previous filing
HARMONY BIOSCIENCES HLDGS INHRMY
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 44.1%
Reported shares35,866
Quarter-end price (from filing)$36.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 44.1%-28,318 reported shares
Quarter-end price $36.41Estimated holding basis $30.40
CARTERS INCCRI
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 257.7%
Reported shares31,707
Quarter-end price (from filing)$41.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 257.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 257.7%+22,842 reported shares
Quarter-end price $41.16Estimated holding basis $38.72
CATALYST PHARMACEUTICALS INCCPRX
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 32.8%
Reported shares41,216
Quarter-end price (from filing)$31.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.84% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.8%-20,155 reported shares
Quarter-end price $31.43Estimated holding basis $19.98
SPDR SERIES TRUSTXTL
$1.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,672
Quarter-end price (from filing)$227.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$227.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MERCURY GENL CORP NEWMCY
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 8.0%
Reported shares11,982
Quarter-end price (from filing)$106.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.03% vs previous filing
VALVOLINE INCVVV
$1.3M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares32,292
Quarter-end price (from filing)$39.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SEI INVTS COSEIC
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares14,351
Quarter-end price (from filing)$87.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.40% vs previous filing
GLOBAL X FDSURA
$1.3M
0.0%
Est. vs filing basis
Q1 2026 Increased 306.2%
Reported shares28,719
Quarter-end price (from filing)$43.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $43.70Estimated holding basis $47.03
VANGUARD WORLD FDVIS
$1.3M
0.0%
Est. vs filing basis
Q2 2026 Increased 42.5%
Reported shares3,479
Quarter-end price (from filing)$360.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$313.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 42.52% vs previous filing
SIX FLAGS ENTERTAINMENT CORPFUN
$1.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares58,423
Quarter-end price (from filing)$21.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
GARRETT MOTION INCGTX
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.5%
Reported shares34,214
Quarter-end price (from filing)$36.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.52% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.5%-2,782 reported shares
Quarter-end price $36.23Estimated holding basis $11.85
TAKE-TWO INTERACTIVE SOFTWARTTWO
$1.2M
0.0%
+7.2%Est. vs filing basis
Q2 2026 Increased 26.9%
Reported shares4,957
Latest available price$215.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$249.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$201.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.91% vs previous filing
VANECK ETF TRUSTGDX
$1.2M
0.0%
Est. vs filing basis
Q1 2026 Increased 13.0%
Reported shares16,396
Quarter-end price (from filing)$75.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
CAPITAL GRP FIXED INCM ETF TCGMS
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 53.7%
Reported shares45,238
Quarter-end price (from filing)$27.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 53.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 53.7%+15,808 reported shares
Quarter-end price $27.33Estimated holding basis $27.52
ISHARES TRUSIG
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 23.9%
Reported shares23,924
Quarter-end price (from filing)$51.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 23.9%+4,609 reported shares
Quarter-end price $51.29Estimated holding basis $51.52
STRATEGIC ED INCSTRA
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 26.3%
Reported shares15,874
Quarter-end price (from filing)$76.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 26.27% vs previous filing
SPX TECHNOLOGIES INCSPXC
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 3.5%
Reported shares4,942
Quarter-end price (from filing)$245.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.48% vs previous filing
CLARIVATE PLCCLVT
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 62.7%
Reported shares560,031
Quarter-end price (from filing)$2.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 62.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 62.7%-939,606 reported shares
Quarter-end price $2.16Estimated holding basis $2.74
TFI INTERNATIONAL INCTFII
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares8,411
Quarter-end price (from filing)$143.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.57% vs previous filing
PRIVIA HEALTH GROUP INCPRVA
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 39.2%
Reported shares46,822
Quarter-end price (from filing)$25.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 39.17% vs previous filing
ORCHID IS CAP INCORC
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Increased 16.4%
Reported shares170,421
Quarter-end price (from filing)$6.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.39% vs previous filing
SALLY BEAUTY HLDGS INCSBH
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 38.4%
Reported shares83,919
Quarter-end price (from filing)$14.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.43% vs previous filing
INVESCO EXCH TRADED FD TR IISPLV
$1.2M
0.0%
Est. vs filing basis
Q4 2025 Reduced 0.8%
Reported shares15,518
Quarter-end price (from filing)$74.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $74.90Estimated holding basis $72.95
SCHOLASTIC CORPSCHL
$1.2M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares25,261
Quarter-end price (from filing)$46.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
IMMUNOVANT INCIMVT
$1.2M
0.0%
-3.0%Est. vs filing basis
Q2 2026 New position
Reported shares30,100
Latest available price$37.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$38.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position30,100 reported shares
Quarter-end price $38.53Estimated holding basis $38.53
SELECTIVE INS GROUP INCSIGI
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 11.4%
Reported shares11,943
Quarter-end price (from filing)$97.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.44% vs previous filing
CALIFORNIA RES CORPCRC
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.8%
Reported shares21,795
Quarter-end price (from filing)$52.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 48.8%-20,758 reported shares
Quarter-end price $52.87Estimated holding basis $45.32
PIMCO ETF TRCORP
$1.2M
0.0%
Est. vs filing basis
Q4 2024 New position
Reported shares11,890
Quarter-end price (from filing)$96.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
DESCARTES SYS GROUP INCDSGX
$1.2M
0.0%
Est. vs filing basis
Q2 2026 Reduced 54.7%
Reported shares16,638
Quarter-end price (from filing)$69.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.74% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 54.7%-20,122 reported shares
Quarter-end price $69.24Estimated holding basis $84.43
FIRST TR EXCHANGE-TRADED FDFVD
$1.1M
0.0%
Est. vs filing basis
Q4 2025 Reduced 1.0%
Reported shares23,810
Quarter-end price (from filing)$48.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $48.18Estimated holding basis $44.70
BENCHMARK ELECTRS INCBHE
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.0%
Reported shares11,595
Quarter-end price (from filing)$98.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 36.0%-6,533 reported shares
Quarter-end price $98.67Estimated holding basis $56.06
LIGAND PHARMACEUTICALS INCLGND
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.5%
Reported shares3,610
Quarter-end price (from filing)$316.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$177.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.47% vs previous filing
ISHARES TREFG
$1.1M
0.0%
Est. vs filing basis
Q1 2026 Increased 7.0%
Reported shares9,156
Quarter-end price (from filing)$124.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $124.42Estimated holding basis $102.29
NORDIC AMERICAN TANKERS LIMINAT
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 493.2%
Reported shares204,719
Quarter-end price (from filing)$5.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 493.20% vs previous filing
VANECK ETF TRUSTGDXJ
$1.1M
0.0%
Est. vs filing basis
Q2 2025 New position
Reported shares11,532
Quarter-end price (from filing)$98.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
SSGA ACTIVE TR
$1.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares40,301
Quarter-end price (from filing)$27.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SUPER MICRO COMPUTER INCSMCI
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 78.8%
Reported shares38,374
Quarter-end price (from filing)$29.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 78.76% vs previous filing
CUSHMAN AND WAKEFIELD LTDCWK
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 1.5%
Reported shares83,953
Quarter-end price (from filing)$13.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.5%+1,264 reported shares
Quarter-end price $13.39Estimated holding basis $16.07
DYNEX CAP INCDX
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 19.7%
Reported shares85,179
Quarter-end price (from filing)$13.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.7%+14,000 reported shares
Quarter-end price $13.11Estimated holding basis $12.91
WESTLAKE CORPORATIONWLK
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 55.9%
Reported shares15,253
Quarter-end price (from filing)$73.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$108.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 55.87% vs previous filing
CBIZ INCCBZ
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 45.7%
Reported shares34,530
Quarter-end price (from filing)$32.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 45.7%+10,825 reported shares
Quarter-end price $32.08Estimated holding basis $31.67
AGNC INVT CORPAGNC
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 5.2%
Reported shares101,517
Quarter-end price (from filing)$10.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 5.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+5,000 reported shares
Quarter-end price $10.90Estimated holding basis $9.72
VANGUARD WORLD FDVAW
$1.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares4,798
Quarter-end price (from filing)$228.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$228.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SELLAS LIFE SCIENCES GROUP ISLS
$1.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares74,344
Quarter-end price (from filing)$14.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
WISDOMTREE TRDFE
$1.1M
0.0%
Est. vs filing basis
Q3 2025 Increased 85.3%
Reported shares15,185
Quarter-end price (from filing)$71.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
MONARCH CASINO & RESORT INCMCRI
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.0%
Reported shares8,268
Quarter-end price (from filing)$131.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.99% vs previous filing
CELSIUS HLDGS INCCELH
$1.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares37,016
Quarter-end price (from filing)$29.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position37,016 reported shares
Quarter-end price $29.28Estimated holding basis $29.28
ENPRO INCNPO
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.8%
Reported shares2,863
Quarter-end price (from filing)$376.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$142.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-53 reported shares
Quarter-end price $376.93Estimated holding basis $142.48
TRANSALTA CORPTAC
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 8.2%
Reported shares77,856
Quarter-end price (from filing)$13.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.20% vs previous filing
OUSTER INCOUST
$1.1M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,166
Quarter-end price (from filing)$62.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ISHARES TRIWN
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 9.0%
Reported shares4,845
Quarter-end price (from filing)$221.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$180.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.0%+400 reported shares
Quarter-end price $221.20Estimated holding basis $180.78
STRIDE INCLRN
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 255.7%
Reported shares12,342
Quarter-end price (from filing)$86.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 255.68% vs previous filing
VANGUARD WORLD FDVOX
$1.1M
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares5,764
Quarter-end price (from filing)$183.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$148.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
PROGRESS SOFTWARE CORPPRGS
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.4%
Reported shares31,546
Quarter-end price (from filing)$33.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.42% vs previous filing
AMERIPRISE FINL INCAMP
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.5%
Reported shares2,306
Quarter-end price (from filing)$458.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$372.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-58 reported shares
Quarter-end price $458.76Estimated holding basis $372.00
AMERICAN EAGLE OUTFITTERS INAEO
$1.1M
0.0%
Est. vs filing basis
Q2 2026 Increased 111.1%
Reported shares61,298
Quarter-end price (from filing)$17.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 111.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 111.1%+32,260 reported shares
Quarter-end price $17.20Estimated holding basis $16.96
PLAINS GP HLDGS L PPAGP
$1.1M
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares43,347
Quarter-end price (from filing)$24.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
JEFFERIES FINANCIAL GROUP INJEF
$1.0M
0.0%
+51.6%Est. vs filing basis
Q2 2026 Reduced 2.3%
Reported shares20,891
Latest available price$51.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$49.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.29% vs previous filing
WARRIOR MET COAL INCHCC
$1.0M
0.0%
+182.0%Est. vs filing basis
Q2 2026 Reduced 2.2%
Reported shares12,811
Latest available price$97.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$81.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.19% vs previous filing
NUVATION BIO INCNUVB
$1.0M
0.0%
+6.9%Est. vs filing basis
Q2 2026 New position
Reported shares182,152
Latest available price$6.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CITIZENS FINL GROUP INCCFG
$1.0M
0.0%
+78.0%Est. vs filing basis
Q2 2026 Reduced 1.8%
Reported shares14,708
Latest available price$70.48As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$70.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-274 reported shares
Quarter-end price $70.07Estimated holding basis $39.59
IPG PHOTONICS CORPIPGP
$1.0M
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.5%
Reported shares8,780
Quarter-end price (from filing)$117.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.5%-1,488 reported shares
Quarter-end price $117.32Estimated holding basis $85.10
SPS COMM INCSPSC
$1.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 154.5%
Reported shares18,010
Quarter-end price (from filing)$57.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 154.45% vs previous filing
J P MORGAN EXCHANGE TRADED F
$1.0M
0.0%
Est. vs filing basis
Q1 2026 Increased 148.8%
Reported shares10,440
Quarter-end price (from filing)$98.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$87.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $98.59Estimated holding basis $87.85
AAR CORPAIR
$1.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 85.7%
Reported shares7,188
Quarter-end price (from filing)$142.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 85.69% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 85.7%+3,317 reported shares
Quarter-end price $142.93Estimated holding basis $103.07
TEXAS ROADHOUSE INCTXRH
$1.0M
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,269
Quarter-end price (from filing)$193.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$193.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
FRANKLIN ETF TRFTSD
$1.0M
0.0%
Est. vs filing basis
Q2 2026 Increased 0.9%
Reported shares11,185
Quarter-end price (from filing)$90.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+98 reported shares
Quarter-end price $90.51Estimated holding basis $90.87
VANGUARD INTL EQUITY INDEX FVGK
$1.0M
0.0%
Est. vs filing basis
Q3 2025 New position
Reported shares11,351
Quarter-end price (from filing)$88.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
INVESCO EXCHANGE TRADED FD TEQWL
$998.9K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares7,742
Quarter-end price (from filing)$129.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $129.02Estimated holding basis $115.24
DIODES INCDIOD
$997.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 18.6%
Reported shares9,110
Quarter-end price (from filing)$109.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 18.6%-2,078 reported shares
Quarter-end price $109.44Estimated holding basis $49.03
LSB INDS INCLXU
$994.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares92,000
Quarter-end price (from filing)$10.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
TRINITY CAP INCTRIN
$992.1K
0.0%
Est. vs filing basis
Q1 2026 Increased 10.9%
Reported shares55,455
Quarter-end price (from filing)$17.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
LIGHTPATH TECHNOLOGIES INCLPTH
$990.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 139.0%
Reported shares60,589
Quarter-end price (from filing)$16.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 139.04% vs previous filing
XERIS BIOPHARMA HOLDINGS INCXERS
$981.4K
0.0%
Est. vs filing basis
Q2 2026 Increased 186.5%
Reported shares123,914
Quarter-end price (from filing)$7.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 186.46% vs previous filing
ZIFF DAVIS INCZD
$979.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 44.6%
Reported shares18,704
Quarter-end price (from filing)$52.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.56% vs previous filing
ADDUS HOMECARE CORPADUS
$978.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,738
Quarter-end price (from filing)$100.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position9,738 reported shares
Quarter-end price $100.47Estimated holding basis $100.47
GRIFFON CORPGFF
$969.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 24.9%
Reported shares9,936
Quarter-end price (from filing)$97.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 24.9%-3,291 reported shares
Quarter-end price $97.53Estimated holding basis $50.79
AVIENT CORPORATIONAVNT
$968.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 12.7%
Reported shares26,206
Quarter-end price (from filing)$36.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.7%-3,815 reported shares
Quarter-end price $36.96Estimated holding basis $36.30
ARRAY TECHNOLOGIES INCARRY
$958.3K
0.0%
Est. vs filing basis
Q1 2026 Increased 0.4%
Reported shares129,326
Quarter-end price (from filing)$7.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $7.41Estimated holding basis $7.39
NOVANTA INCNOVT
$951.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,863
Quarter-end price (from filing)$162.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
GRANITE CONSTR INCGVA
$946.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.1%
Reported shares5,986
Quarter-end price (from filing)$158.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+236 reported shares
Quarter-end price $158.08Estimated holding basis $98.59
KORN FERRYKFY
$946.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.0%
Reported shares14,210
Quarter-end price (from filing)$66.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.96% vs previous filing
ISHARES TRMCHI
$939.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 82.8%
Reported shares18,409
Quarter-end price (from filing)$51.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 82.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 82.8%+8,340 reported shares
Quarter-end price $51.02Estimated holding basis $54.70
SENECA FOODS CORP NEWSENEA
$938.2K
0.0%
Est. vs filing basis
Q2 2026 Increased 15.5%
Reported shares5,394
Quarter-end price (from filing)$173.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.48% vs previous filing
VITA COCO CO INCCOCO
$937.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 16.7%
Reported shares14,171
Quarter-end price (from filing)$66.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 16.67% vs previous filing
MOOG INCMOG/A
$936.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,210
Quarter-end price (from filing)$423.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$423.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
T ROWE PRICE EXCHANGE-TRADEDTCAF
$934.2K
0.0%
Est. vs filing basis
Q4 2024 New position
Reported shares22,730
Quarter-end price (from filing)$41.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
SYNCHRONY FINANCIALSYF
$925.5K
0.0%
+59.6%Est. vs filing basis
Q2 2026 Increased 19.3%
Reported shares12,170
Latest available price$75.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$76.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.35% vs previous filing
LINDBLAD EXPEDITIONS HLDGS ILIND
$923.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares32,696
Quarter-end price (from filing)$28.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ITRON INCITRI
$922.6K
0.0%
-2.8%Est. vs filing basis
Q2 2026 Reduced 53.3%
Reported shares10,662
Latest available price$93.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$86.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 53.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 53.3%-12,145 reported shares
Quarter-end price $86.53Estimated holding basis $96.25
VANGUARD ADMIRAL FDS INCVIOO
$922.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 7.4%
Reported shares6,707
Quarter-end price (from filing)$137.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.40% vs previous filing
ANTERIX INCATEX
$912.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares8,867
Quarter-end price (from filing)$102.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position8,867 reported shares
Quarter-end price $102.94Estimated holding basis $102.94
GLOBAL X FDSCOPX
$905.9K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares11,769
Quarter-end price (from filing)$76.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $76.97Estimated holding basis $76.35
CENTRUS ENERGY CORPLEU
$904.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 80.3%
Reported shares5,387
Quarter-end price (from filing)$167.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 80.26% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 80.3%-21,901 reported shares
Quarter-end price $167.87Estimated holding basis $98.28
NUTRIEN LTDNTR
$904.2K
0.0%
Est. vs filing basis
Q2 2026 Increased 246.3%
Reported shares14,363
Quarter-end price (from filing)$62.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 246.26% vs previous filing
FIRST ADVANTAGE CORP NEWFA
$889.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 67.2%
Reported shares49,269
Quarter-end price (from filing)$18.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 67.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 67.2%+19,810 reported shares
Quarter-end price $18.05Estimated holding basis $14.29
ARES MANAGEMENT CORPORATIONARES
$886.0K
0.0%
+2.3%Est. vs filing basis
Q2 2026 Increased 1.4%
Reported shares7,960
Latest available price$131.64As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$111.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+109 reported shares
Quarter-end price $111.31Estimated holding basis $128.74
HELIOS TECHNOLOGIES INCHLIO
$881.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,873
Quarter-end price (from filing)$89.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position9,873 reported shares
Quarter-end price $89.25Estimated holding basis $89.25
INVESCO EXCH TRADED FD TR IIPCEF
$877.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 17.7%
Reported shares43,225
Quarter-end price (from filing)$20.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 17.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 17.7%+6,486 reported shares
Quarter-end price $20.31Estimated holding basis $19.65
ENERGIZER HLDGS INCENR
$870.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares40,609
Quarter-end price (from filing)$21.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position40,609 reported shares
Quarter-end price $21.44Estimated holding basis $21.44
UL SOLUTIONS INC
$870.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 27.7%
Reported shares8,546
Quarter-end price (from filing)$101.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 27.69% vs previous filing
VANGUARD SCOTTSDALE FDSVTWG
$863.0K
0.0%
Est. vs filing basis
Q2 2025 Increased 100.0%
Reported shares3,000
Quarter-end price (from filing)$287.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$197.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
J & J SNACK FOODS CORPJJSF
$861.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.7%
Reported shares11,727
Quarter-end price (from filing)$73.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.74% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 48.7%-11,151 reported shares
Quarter-end price $73.45Estimated holding basis $88.60
DORIAN LPG LTDLPG
$858.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 23.3%
Reported shares24,690
Quarter-end price (from filing)$34.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 23.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-7,487 reported shares
Quarter-end price $34.78Estimated holding basis $34.20
ISHARES INCEWJ
$857.0K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares9,188
Quarter-end price (from filing)$93.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $93.27Estimated holding basis $84.44
MINERALS TECHNOLOGIES INCMTX
$848.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.4%
Reported shares11,474
Quarter-end price (from filing)$73.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.44% vs previous filing
M & T BK CORPMTB
$838.7K
0.0%
Est. vs filing basis
Q2 2026 Increased 40.7%
Reported shares3,524
Quarter-end price (from filing)$238.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$175.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 40.68% vs previous filing
MERCURY SYS INCMRCY
$836.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.2%
Reported shares6,835
Quarter-end price (from filing)$122.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.19% vs previous filing
ISHARES GOLD TRUST MICROIAUM
$836.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares20,896
Quarter-end price (from filing)$40.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,896 reported shares
Quarter-end price $40.01Estimated holding basis $40.01
TALOS ENERGY INCTALO
$831.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 10.9%
Reported shares64,375
Quarter-end price (from filing)$12.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.89% vs previous filing
REGIONS FINANCIAL CORP NEWRF
$831.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.2%
Reported shares27,519
Quarter-end price (from filing)$30.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.19% vs previous filing
MATERION CORPMTRN
$826.1K
0.0%
+182.3%Est. vs filing basis
Q2 2026 Increased 0.5%
Reported shares2,778
Latest available price$257.51As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$297.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.47% vs previous filing
INVESCO EXCHANGE TRADED FD TRSPG
$809.0K
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares8,258
Quarter-end price (from filing)$97.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $97.96Estimated holding basis $81.87
ISHARES TRIXC
$808.0K
0.0%
Est. vs filing basis
Q1 2026 Increased 207.3%
Reported shares16,446
Quarter-end price (from filing)$49.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $49.13Estimated holding basis $52.55
YELP INCYELP
$808.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 54.7%
Reported shares32,952
Quarter-end price (from filing)$24.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.73% vs previous filing
PROTO LABS INCPRLB
$804.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 10.1%
Reported shares9,864
Quarter-end price (from filing)$81.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 10.11% vs previous filing
AMERICAN CENTY ETF TRAVUV
$797.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 13.2%
Reported shares6,393
Quarter-end price (from filing)$124.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$105.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+743 reported shares
Quarter-end price $124.76Estimated holding basis $105.64
SUNCOR ENERGY INC NEWSU
$795.3K
0.0%
+62.9%Est. vs filing basis
Q2 2026 Reduced 16.3%
Reported shares14,816
Latest available price$68.83As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$53.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.31% vs previous filing
SYLVAMO CORPSLVM
$794.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 1.2%
Reported shares21,008
Quarter-end price (from filing)$37.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.23% vs previous filing
INNOVEX INTERNATIONAL INCINVX
$790.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 31.7%
Reported shares31,871
Quarter-end price (from filing)$24.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 31.72% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 31.7%-14,809 reported shares
Quarter-end price $24.80Estimated holding basis $22.71
VANGUARD SCOTTSDALE FDSVMBS
$784.8K
0.0%
Est. vs filing basis
Q2 2026 Increased 23.7%
Reported shares16,765
Quarter-end price (from filing)$46.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.68% vs previous filing
PATTERSON-UTI ENERGY INCPTEN
$772.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.4%
Reported shares84,139
Quarter-end price (from filing)$9.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.42% vs previous filing
DUCOMMUN INC DELDCO
$771.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares4,164
Quarter-end price (from filing)$185.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$185.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position4,164 reported shares
Quarter-end price $185.21Estimated holding basis $185.21
PROCORE TECHNOLOGIES INCPCOR
$770.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.3%
Reported shares18,968
Quarter-end price (from filing)$40.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.30% vs previous filing
J P MORGAN EXCHANGE TRADED FJQUA
$760.7K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares10,525
Quarter-end price (from filing)$72.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $72.28Estimated holding basis $63.18
DUTCH BROS INCBROS
$756.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,531
Quarter-end price (from filing)$71.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position10,531 reported shares
Quarter-end price $71.81Estimated holding basis $71.81
AB ACTIVE ETFS INCFWD
$750.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,068
Quarter-end price (from filing)$148.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$148.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,068 reported shares
Quarter-end price $148.12Estimated holding basis $148.12
OUTFRONT MEDIA INCOUT
$738.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 64.7%
Reported shares22,536
Quarter-end price (from filing)$32.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 64.65% vs previous filing
A10 NETWORKS INCATEN
$737.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares19,741
Quarter-end price (from filing)$37.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-141 reported shares
Quarter-end price $37.36Estimated holding basis $18.15
ISHARES TRIUSB
$736.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.3%
Reported shares15,967
Quarter-end price (from filing)$46.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.3%+658 reported shares
Quarter-end price $46.15Estimated holding basis $46.51
NATIONAL BEVERAGE CORPFIZZ
$733.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.2%
Reported shares23,513
Quarter-end price (from filing)$31.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.16% vs previous filing
ISHARES TRSHV
$721.6K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares6,539
Quarter-end price (from filing)$110.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $110.35Estimated holding basis $110.15
INTERFACE INCTILE
$719.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.2%
Reported shares20,085
Quarter-end price (from filing)$35.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.2%-3,871 reported shares
Quarter-end price $35.84Estimated holding basis $23.67
FIRSTSERVICE CORP NEWFSV
$718.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.1%
Reported shares5,056
Quarter-end price (from filing)$142.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$157.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 28.1%-1,975 reported shares
Quarter-end price $142.11Estimated holding basis $157.88
PG&E CORPPCG
$717.2K
0.0%
-17.2%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares42,640
Latest available price$13.80As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$16.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.83% vs previous filing
PACIRA BIOSCIENCES INCPCRX
$716.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 37.2%
Reported shares28,243
Quarter-end price (from filing)$25.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.15% vs previous filing
UNDER ARMOUR INCUA
$713.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 90.7%
Reported shares114,712
Quarter-end price (from filing)$6.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 90.66% vs previous filing
OSCAR HEALTH INCOSCR
$708.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 66.7%
Reported shares24,847
Quarter-end price (from filing)$28.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 66.68% vs previous filing
GLOBAL X FDSMLPA
$706.0K
0.0%
Est. vs filing basis
Q2 2026 Increased 15.8%
Reported shares13,301
Quarter-end price (from filing)$53.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 15.8%+1,811 reported shares
Quarter-end price $53.08Estimated holding basis $50.53
ANNALY CAPITAL MANAGEMENT INNLY
$704.4K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares31,502
Quarter-end price (from filing)$22.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $22.36Estimated holding basis $21.15
FRESHPET INCFRPT
$691.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 80.0%
Reported shares11,691
Quarter-end price (from filing)$59.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 79.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 80.0%-46,642 reported shares
Quarter-end price $59.12Estimated holding basis $60.99
XCEL ENERGY INCXEL
$688.8K
0.0%
+3.0%Est. vs filing basis
Q2 2026 Increased 8.5%
Reported shares8,578
Latest available price$75.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$80.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.46% vs previous filing
HAWKINS INCHWKN
$688.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.7%
Reported shares4,845
Quarter-end price (from filing)$142.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-32 reported shares
Quarter-end price $142.10Estimated holding basis $145.65
ALPS ETF TREQL
$687.7K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.9%
Reported shares13,631
Quarter-end price (from filing)$50.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$60.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+115 reported shares
Quarter-end price $50.45Estimated holding basis $60.20
ISHARES TRTLT
$684.3K
0.0%
Est. vs filing basis
Q4 2025 Increased 35.0%
Reported shares7,918
Quarter-end price (from filing)$86.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $86.42Estimated holding basis $94.71
MAGNOLIA OIL & GAS CORPMGY
$681.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 46.5%
Reported shares26,646
Quarter-end price (from filing)$25.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 46.51% vs previous filing
BANDWIDTH INCBAND
$675.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,663
Quarter-end price (from filing)$63.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position10,663 reported shares
Quarter-end price $63.30Estimated holding basis $63.30
RAYONIER INCRYN
$673.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 93.5%
Reported shares31,657
Quarter-end price (from filing)$21.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 93.54% vs previous filing
ICF INTL INCICFI
$672.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 52.2%
Reported shares9,235
Quarter-end price (from filing)$72.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 52.17% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 52.2%+3,166 reported shares
Quarter-end price $72.86Estimated holding basis $67.89
VANGUARD WORLD FDMGK
$671.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 404.6%
Reported shares7,640
Quarter-end price (from filing)$87.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$138.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 404.62% vs previous filing
RAMBUS INC DELRMBS
$668.3K
0.0%
+0.3%Est. vs filing basis
Q2 2026 Reduced 14.2%
Reported shares5,035
Latest available price$86.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$132.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$86.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.18% vs previous filing
TCW ETF TRUSTFLXR
$668.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,044
Quarter-end price (from filing)$39.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
PENGUIN SOLUTIONS INCPENG
$666.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares8,767
Quarter-end price (from filing)$76.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ACI WORLDWIDE INCACIW
$660.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 54.3%
Reported shares13,134
Quarter-end price (from filing)$50.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.29% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 54.3%-15,600 reported shares
Quarter-end price $50.29Estimated holding basis $43.64
PETCO HEALTH & WELLNESS CO IWOOF
$659.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares242,427
Quarter-end price (from filing)$2.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ISHARES TRIFRA
$656.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 15.8%
Reported shares10,415
Quarter-end price (from filing)$63.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 15.8%+1,423 reported shares
Quarter-end price $63.04Estimated holding basis $52.79
WATTS WATER TECHNOLOGIES INCWTS
$656.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.6%
Reported shares1,677
Quarter-end price (from filing)$391.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$193.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.57% vs previous filing
PALOMAR HLDGS INCPLMR
$653.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.1%
Reported shares5,170
Quarter-end price (from filing)$126.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$131.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.08% vs previous filing
AIR PRODUCTS AND CHEMICALS IAPD
$650.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.9%
Reported shares2,219
Quarter-end price (from filing)$293.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$274.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+19 reported shares
Quarter-end price $293.18Estimated holding basis $274.17
CNH INDL N VCNH
$649.9K
0.0%
+20.9%Est. vs filing basis
Q2 2026 New position
Reported shares57,869
Latest available price$13.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$11.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position57,869 reported shares
Quarter-end price $11.23Estimated holding basis $11.23
MURPHY OIL CORPMUR
$647.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 20.3%
Reported shares19,881
Quarter-end price (from filing)$32.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.68Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.26% vs previous filing
SPRINKLR INCCXM
$643.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.0%
Reported shares124,677
Quarter-end price (from filing)$5.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.97% vs previous filing
UNIFIRST CORP MASSUNF
$640.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.8%
Reported shares2,423
Quarter-end price (from filing)$264.46Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$182.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.76% vs previous filing
V2X INCVVX
$637.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 38.6%
Reported shares8,554
Quarter-end price (from filing)$74.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.58% vs previous filing
UNIVERSAL CORP VA MTNS BK ENUVV
$636.9K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares12,209
Quarter-end price (from filing)$52.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
VERICEL CORPVCEL
$635.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 20.3%
Reported shares14,293
Quarter-end price (from filing)$44.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.29% vs previous filing
CHEESECAKE FACTORY INCCAKE
$635.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 45.9%
Reported shares7,984
Quarter-end price (from filing)$79.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.94% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 45.9%-6,784 reported shares
Quarter-end price $79.54Estimated holding basis $54.71
EQUINOX GOLD CORPEQX
$632.8K
0.0%
Est. vs filing basis
Q2 2026 Increased 44.1%
Reported shares65,102
Quarter-end price (from filing)$9.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 44.11% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.1%+19,926 reported shares
Quarter-end price $9.72Estimated holding basis $13.01
BROOKFIELD BUSINESS CORPBBUC
$629.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares21,091
Quarter-end price (from filing)$29.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position21,091 reported shares
Quarter-end price $29.85Estimated holding basis $29.85
NORTHERN TR CORPNTRS
$624.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 3.0%
Reported shares3,590
Quarter-end price (from filing)$173.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.95% vs previous filing
KRANESHARES TRUSTKWEB
$623.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.8%
Reported shares25,484
Quarter-end price (from filing)$24.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.81% vs previous filing
FORMFACTOR INCFORM
$620.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 58.0%
Reported shares3,881
Quarter-end price (from filing)$159.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 57.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 58.0%-5,352 reported shares
Quarter-end price $159.93Estimated holding basis $96.99
ADMA BIOLOGICS INCADMA
$617.9K
0.0%
+10.3%Est. vs filing basis
Q2 2026 New position
Reported shares73,829
Latest available price$9.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position73,829 reported shares
Quarter-end price $8.37Estimated holding basis $8.37
BHP BILLITON LIMITEDBHP
$616.2K
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.5%
Reported shares7,396
Quarter-end price (from filing)$83.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $83.31Estimated holding basis $50.21
SELECT MED HLDGS CORP
$613.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.4%
Reported shares37,138
Quarter-end price (from filing)$16.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.36% vs previous filing
RHYTHM PHARMACEUTICALS INCRYTM
$612.4K
0.0%
+160.6%Est. vs filing basis
Q2 2026 Increased 13.8%
Reported shares5,516
Latest available price$104.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$111.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.78% vs previous filing
HUNTINGTON BANCSHARES INCHBAN
$610.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.5%
Reported shares34,447
Quarter-end price (from filing)$17.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.5%-536 reported shares
Quarter-end price $17.73Estimated holding basis $14.33
AGILON HEALTH INCAGL
$607.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,667
Quarter-end price (from filing)$107.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$107.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,667 reported shares
Quarter-end price $107.18Estimated holding basis $107.18
ARRAY DIGITAL INFRASTRUCTUREAD
$606.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 21.9%
Reported shares16,734
Quarter-end price (from filing)$36.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 21.9%-4,699 reported shares
Quarter-end price $36.26Estimated holding basis $49.91
PRINCIPAL EXCHANGE TRADED FDUSMC
$603.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 11.4%
Reported shares8,145
Quarter-end price (from filing)$74.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.38% vs previous filing
ISHARES TRILCV
$603.2K
0.0%
Est. vs filing basis
Q3 2025 New position
Reported shares5,958
Quarter-end price (from filing)$101.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $101.24Estimated holding basis $90.02
CREDO TECHNOLOGY GROUP HOLDICRDO
$595.0K
0.0%
+74.3%Est. vs filing basis
Q2 2026 Reduced 93.1%
Reported shares2,188
Latest available price$162.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$271.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 93.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 93.1%-29,644 reported shares
Quarter-end price $271.95Estimated holding basis $93.49
PETROLEO BRASILEIRO S APBR/A
$590.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.1%
Reported shares40,350
Quarter-end price (from filing)$14.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.14% vs previous filing
BUCKLE INCBKE
$588.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.4%
Reported shares13,952
Quarter-end price (from filing)$42.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 36.4%-7,972 reported shares
Quarter-end price $42.20Estimated holding basis $45.53
POWER SOLUTIONS INTL INCPSIX
$586.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.3%
Reported shares15,072
Quarter-end price (from filing)$38.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.31% vs previous filing
BOK FINL CORPBOKF
$585.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.5%
Reported shares4,213
Quarter-end price (from filing)$138.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.48% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-107 reported shares
Quarter-end price $138.88Estimated holding basis $90.60
ALKERMES PLCALKS
$584.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 73.1%
Reported shares11,157
Quarter-end price (from filing)$52.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 73.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 73.1%-30,391 reported shares
Quarter-end price $52.39Estimated holding basis $30.08
VANGUARD INDEX FDSVNQ
$584.0K
0.0%
Est. vs filing basis
Q2 2026 Increased 12.5%
Reported shares6,056
Quarter-end price (from filing)$96.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$89.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.50% vs previous filing
KEYCORPKEY
$583.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 25.9%
Reported shares25,306
Quarter-end price (from filing)$23.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 25.91% vs previous filing
AMERICAN HEALTHCARE REIT INCAHR
$582.0K
0.0%
+66.3%Est. vs filing basis
Q2 2026 Reduced 4.4%
Reported shares11,161
Latest available price$53.58As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$32.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.4%-516 reported shares
Quarter-end price $52.15Estimated holding basis $32.22
OSI SYSTEMS INCOSIS
$580.4K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.3%
Reported shares2,654
Quarter-end price (from filing)$218.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$194.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.34% vs previous filing
ETON PHARMACEUTICALS INCETON
$578.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares15,982
Quarter-end price (from filing)$36.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position15,982 reported shares
Quarter-end price $36.20Estimated holding basis $36.20
SHELL PLCSHEL
$577.8K
0.0%
+32.6%Est. vs filing basis
Q2 2026 Reduced 2.8%
Reported shares7,451
Latest available price$96.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$77.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$72.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.83% vs previous filing
ARCHROCK INCAROC
$577.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.8%
Reported shares14,186
Quarter-end price (from filing)$40.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-119 reported shares
Quarter-end price $40.71Estimated holding basis $34.80
SCOTTS MIRACLE-GRO COSMG
$577.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 83.2%
Reported shares8,475
Quarter-end price (from filing)$68.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$57.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.25% vs previous filing
NATIONAL VISION HLDGS INCEYE
$576.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.7%
Reported shares30,323
Quarter-end price (from filing)$19.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.65% vs previous filing
VANECK ETF TRUSTMOAT
$572.7K
0.0%
Est. vs filing basis
Q3 2024 New position
Reported shares5,509
Quarter-end price (from filing)$103.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
COLUMBIA ETF TR IRECS
$566.3K
0.0%
Est. vs filing basis
Q1 2026 Increased 147.7%
Reported shares13,085
Quarter-end price (from filing)$43.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $43.28Estimated holding basis $39.73
BOSTON BEER INCSAM
$565.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 98.1%
Reported shares3,196
Quarter-end price (from filing)$177.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$213.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 98.12% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 98.1%-167,122 reported shares
Quarter-end price $177.03Estimated holding basis $213.44
CAE INCCAE
$563.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares22,475
Quarter-end price (from filing)$25.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position22,475 reported shares
Quarter-end price $25.06Estimated holding basis $25.06
ROGERS CORPROG
$560.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 57.9%
Reported shares3,424
Quarter-end price (from filing)$163.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 57.85% vs previous filing
RUSH ENTERPRISES INCRUSHA
$556.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.1%
Reported shares7,629
Quarter-end price (from filing)$72.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.06% vs previous filing
NUTEX HEALTH INCNUTX
$556.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,258
Quarter-end price (from filing)$170.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$170.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
FRANCO NEV CORPFNV
$553.2K
0.0%
Est. vs filing basis
Q2 2026 Increased 20.4%
Reported shares2,654
Quarter-end price (from filing)$208.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$240.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 20.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 20.4%+449 reported shares
Quarter-end price $208.44Estimated holding basis $240.52
PRICESMART INCPSMT
$552.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.6%
Reported shares2,829
Quarter-end price (from filing)$195.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.63% vs previous filing
DAKTRONICS INCDAKT
$547.6K
0.0%
+2.5%Est. vs filing basis
Q2 2026 Increased 12.6%
Reported shares27,997
Latest available price$17.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$19.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 12.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 12.6%+3,122 reported shares
Quarter-end price $19.56Estimated holding basis $17.45
ARROWHEAD PHARMACEUTICALS INARWR
$545.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 82.5%
Reported shares6,696
Quarter-end price (from filing)$81.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 82.5%-31,472 reported shares
Quarter-end price $81.51Estimated holding basis $42.06
STAR BULK CARRIERS CORP.SBLK
$539.4K
0.0%
Est. vs filing basis
Q3 2025 Reduced 48.1%
Reported shares21,600
Quarter-end price (from filing)$24.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES SILVER TRSLV
$539.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 3.2%
Reported shares10,083
Quarter-end price (from filing)$53.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$64.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.2%+313 reported shares
Quarter-end price $53.47Estimated holding basis $64.08
J P MORGAN EXCHANGE TRADED FBBJP
$535.8K
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares7,114
Quarter-end price (from filing)$75.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $75.31Estimated holding basis $56.13
INNODATA INCINOD
$528.9K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,998
Quarter-end price (from filing)$75.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,998 reported shares
Quarter-end price $75.58Estimated holding basis $75.58
AB ACTIVE ETFS INCSYFI
$521.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,603
Quarter-end price (from filing)$35.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position14,603 reported shares
Quarter-end price $35.71Estimated holding basis $35.71
MGIC INVT CORP WISMTG
$520.5K
0.0%
Est. vs filing basis
Q4 2025 Reduced 0.2%
Reported shares18,457
Quarter-end price (from filing)$28.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
BADGER METER INCBMI
$519.6K
0.0%
-21.1%Est. vs filing basis
Q2 2026 Reduced 32.5%
Reported shares3,502
Latest available price$125.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$148.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$158.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-1,689 reported shares
Quarter-end price $148.38Estimated holding basis $158.63
KARMAN HLDGS INC
$518.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.6%
Reported shares10,393
Quarter-end price (from filing)$49.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.55% vs previous filing
FABRINETFN
$518.8K
0.0%
Est. vs filing basis
Q1 2026 Increased 3.1%
Reported shares923
Quarter-end price (from filing)$562.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$222.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $562.08Estimated holding basis $222.32
KOPPERS HOLDINGS INCKOP
$517.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,522
Quarter-end price (from filing)$44.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
KULICKE & SOFFA INDS INCKLIC
$514.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 87.5%
Reported shares3,843
Quarter-end price (from filing)$133.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 87.54% vs previous filing
ADEIA INCADEA
$512.4K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.1%
Reported shares15,560
Quarter-end price (from filing)$32.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+10 reported shares
Quarter-end price $32.93Estimated holding basis $11.53
BROOKDALE SR LIVING INCBKD
$508.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 43.4%
Reported shares31,627
Quarter-end price (from filing)$16.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 43.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 43.4%-24,211 reported shares
Quarter-end price $16.09Estimated holding basis $10.79
DOUBLELINE ETF TRUSTDBND
$502.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,017
Quarter-end price (from filing)$45.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position11,017 reported shares
Quarter-end price $45.59Estimated holding basis $45.59
DOUBLELINE ETF TRUSTDCRE
$500.2K
0.0%
Est. vs filing basis
Q2 2026 Increased 33.9%
Reported shares9,655
Quarter-end price (from filing)$51.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 33.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 33.9%+2,447 reported shares
Quarter-end price $51.80Estimated holding basis $51.88
GLOBAL X FDSPFFD
$499.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.6%
Reported shares26,724
Quarter-end price (from filing)$18.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.59% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.6%+1,174 reported shares
Quarter-end price $18.69Estimated holding basis $19.71
ARCUTIS BIOTHERAPEUTICS INCARQT
$499.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,032
Quarter-end price (from filing)$26.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.22Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position19,032 reported shares
Quarter-end price $26.22Estimated holding basis $26.22
ANI PHARMACEUTICALS INCANIP
$498.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 75.0%
Reported shares6,027
Quarter-end price (from filing)$82.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 74.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-18,068 reported shares
Quarter-end price $82.78Estimated holding basis $82.25
BROOKFIELD ASSET MANAGMT LTDBAM
$494.5K
0.0%
Est. vs filing basis
Q1 2026 Reduced 25.8%
Reported shares11,025
Quarter-end price (from filing)$44.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $44.85Estimated holding basis $56.94
KRYSTAL BIOTECH INCKRYS
$494.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.5%
Reported shares1,330
Quarter-end price (from filing)$371.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$178.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.53% vs previous filing
GILDAN ACTIVEWEAR INCGIL
$490.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.2%
Reported shares9,496
Quarter-end price (from filing)$51.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$62.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-115 reported shares
Quarter-end price $51.60Estimated holding basis $62.46
CONMED CORPCNMD
$489.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 69.6%
Reported shares14,952
Quarter-end price (from filing)$32.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 69.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 69.6%-34,182 reported shares
Quarter-end price $32.73Estimated holding basis $51.47
COLLIERS INTL GROUP INCCIGI
$488.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 68.6%
Reported shares5,213
Quarter-end price (from filing)$93.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 68.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 68.6%+2,121 reported shares
Quarter-end price $93.79Estimated holding basis $101.56
SAILPOINT INC
$486.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares33,224
Quarter-end price (from filing)$14.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
INVESCO EXCH TRADED FD TR IIRWL
$485.5K
0.0%
Est. vs filing basis
Q2 2025 New position
Reported shares3,800
Quarter-end price (from filing)$127.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $127.76Estimated holding basis $104.29
JFROG LTDFROG
$480.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,282
Quarter-end price (from filing)$90.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
TENABLE HLDGS INCTENB
$479.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares12,999
Quarter-end price (from filing)$36.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SANMINA CORPSANM
$479.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,893
Quarter-end price (from filing)$253.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$253.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SABRE CORPSABR
$476.3K
0.0%
-4.1%Est. vs filing basis
Q2 2026 Increased 183.1%
Reported shares227,909
Latest available price$2.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$2.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 183.12% vs previous filing
DAILY JOURNAL CORPDJCO
$473.7K
0.0%
+49.4%Est. vs filing basis
Q2 2026 Reduced 30.6%
Reported shares788
Latest available price$661.90As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$601.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$442.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 30.6%-347 reported shares
Quarter-end price $601.19Estimated holding basis $442.92
COMMVAULT SYS INCCVLT
$471.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 41.6%
Reported shares3,328
Quarter-end price (from filing)$141.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.6%-2,372 reported shares
Quarter-end price $141.73Estimated holding basis $77.89
INVESCO EXCH TRADED FD TR IIPXF
$469.5K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares6,207
Quarter-end price (from filing)$75.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $75.64Estimated holding basis $69.90
NCR VOYIX CORPORATIONVYX
$469.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 56.0%
Reported shares57,453
Quarter-end price (from filing)$8.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 56.02% vs previous filing
FLUOR CORPFLR
$467.0K
0.0%
+31.1%Est. vs filing basis
Q2 2026 Reduced 88.2%
Reported shares8,913
Latest available price$54.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 88.18% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 88.2%-66,497 reported shares
Quarter-end price $52.39Estimated holding basis $41.35
OCEANAGOLD CORP
$464.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares18,525
Quarter-end price (from filing)$25.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
IES HOLDINGS INCIESC
$463.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.5%
Reported shares631
Quarter-end price (from filing)$734.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$321.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-3 reported shares
Quarter-end price $734.66Estimated holding basis $321.61
WISDOMTREE TRDXJ
$460.7K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares2,655
Quarter-end price (from filing)$173.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$158.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
SABRA HEALTH CARE REIT INCSBRA
$458.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.8%
Reported shares23,516
Quarter-end price (from filing)$19.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.79% vs previous filing
ISHARES TRIEUR
$457.7K
0.0%
Est. vs filing basis
Q3 2025 New position
Reported shares6,089
Quarter-end price (from filing)$75.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $75.17Estimated holding basis $68.12
CYTOKINETICS INCCYTK
$457.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,367
Quarter-end price (from filing)$85.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$85.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,367 reported shares
Quarter-end price $85.19Estimated holding basis $85.19
HALLADOR ENERGY COMPANYHNRG
$456.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 68.8%
Reported shares26,232
Quarter-end price (from filing)$17.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 68.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 68.8%-57,908 reported shares
Quarter-end price $17.39Estimated holding basis $16.12
FIRST TR EXCHANGE TRADED FDRDVY
$455.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 83.9%
Reported shares5,613
Quarter-end price (from filing)$81.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$68.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 83.9%-29,267 reported shares
Quarter-end price $81.06Estimated holding basis $68.67
ISHARES TRARTY
$453.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,959
Quarter-end price (from filing)$76.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,959 reported shares
Quarter-end price $76.16Estimated holding basis $76.16
MANNKIND CORPMNKD
$452.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares106,212
Quarter-end price (from filing)$4.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
UNITED STS LIME & MINERALS IUSLM
$450.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.9%
Reported shares4,304
Quarter-end price (from filing)$104.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.87% vs previous filing
KONTOOR BRANDS INCKTB
$450.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.4%
Reported shares5,402
Quarter-end price (from filing)$83.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.36% vs previous filing
J P MORGAN EXCHANGE TRADED FJAVA
$449.4K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares5,659
Quarter-end price (from filing)$79.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$71.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $79.41Estimated holding basis $71.75
PATRICK INDS INCPATK
$448.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.6%
Reported shares4,992
Quarter-end price (from filing)$89.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$90.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.65% vs previous filing
ASBURY AUTOMOTIVE GROUP INCABG
$446.8K
0.0%
+3.7%Est. vs filing basis
Q2 2026 New position
Reported shares2,222
Latest available price$208.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$201.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$201.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,222 reported shares
Quarter-end price $201.08Estimated holding basis $201.08
ACADEMY SPORTS & OUTDOORS INASO
$439.0K
0.0%
Est. vs filing basis
Q2 2026 Increased 38.8%
Reported shares9,315
Quarter-end price (from filing)$47.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 38.76% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 38.8%+2,602 reported shares
Quarter-end price $47.13Estimated holding basis $48.88
ISHARES TRIWR
$437.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,962
Quarter-end price (from filing)$110.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,962 reported shares
Quarter-end price $110.32Estimated holding basis $110.32
ENERFLEX LTDEFXT
$435.4K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.2%
Reported shares17,765
Quarter-end price (from filing)$24.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 0.2%+42 reported shares
Quarter-end price $24.51Estimated holding basis $7.95
DEL MONTE CORPDMC
$435.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 72.4%
Reported shares15,599
Quarter-end price (from filing)$27.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 72.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 72.4%-40,901 reported shares
Quarter-end price $27.91Estimated holding basis $33.37
MATSON INCMATX
$434.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares2,258
Quarter-end price (from filing)$192.23Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$135.27Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.09% vs previous filing
IDT CORPIDT
$433.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 67.7%
Reported shares7,449
Quarter-end price (from filing)$58.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 67.74% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 67.7%-15,643 reported shares
Quarter-end price $58.16Estimated holding basis $55.88
DELUXE CORP MEDIUM TERM NTSDLX
$426.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.8%
Reported shares17,870
Quarter-end price (from filing)$23.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.8%-2,866 reported shares
Quarter-end price $23.88Estimated holding basis $19.36
ANAPTYSBIO INCANAB
$424.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 55.0%
Reported shares6,292
Quarter-end price (from filing)$67.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$55.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 54.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 55.0%-7,680 reported shares
Quarter-end price $67.50Estimated holding basis $55.46
SUN LIFE FINANCIAL INC.SLF
$423.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.9%
Reported shares5,405
Quarter-end price (from filing)$78.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.94% vs previous filing
GRINDR INCGRND
$423.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 19.6%
Reported shares29,456
Quarter-end price (from filing)$14.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 19.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 19.6%-7,183 reported shares
Quarter-end price $14.37Estimated holding basis $13.54
CARETRUST REIT INCCTRE
$422.8K
0.0%
+5.1%Est. vs filing basis
Q2 2026 Increased 2.3%
Reported shares10,478
Latest available price$38.62As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$40.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+239 reported shares
Quarter-end price $40.35Estimated holding basis $36.73
RED ROCK RESORTS INCRRR
$422.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 11.8%
Reported shares6,491
Quarter-end price (from filing)$65.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 11.80% vs previous filing
FEDERAL SIGNAL CORPFSS
$422.1K
0.0%
Est. vs filing basis
Q1 2026 Reduced 55.6%
Reported shares3,285
Quarter-end price (from filing)$128.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$110.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $128.49Estimated holding basis $110.66
NOVARTIS AGNVS
$420.5K
0.0%
Est. vs filing basis
Q1 2026 Reduced 2.6%
Reported shares2,683
Quarter-end price (from filing)$156.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ENOVA INTL INCENVA
$417.4K
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.3%
Reported shares1,734
Quarter-end price (from filing)$240.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $240.73Estimated holding basis $115.09
FLEX LNG LTDFLNG
$408.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.2%
Reported shares14,541
Quarter-end price (from filing)$28.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-36 reported shares
Quarter-end price $28.06Estimated holding basis $29.71
GATX CORPGATX
$406.8K
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.3%
Reported shares2,296
Quarter-end price (from filing)$177.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$114.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $177.19Estimated holding basis $114.80
NEWMARK GROUP INCNMRK
$406.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 58.5%
Reported shares26,917
Quarter-end price (from filing)$15.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 58.52% vs previous filing
DIGI INTL INCDGII
$404.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 38.0%
Reported shares5,400
Quarter-end price (from filing)$74.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 38.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 38.0%-3,314 reported shares
Quarter-end price $74.95Estimated holding basis $28.43
SPECTRUM BRANDS HOLDINGS INCSPB
$402.8K
0.0%
+23.4%Est. vs filing basis
Q2 2026 Reduced 71.9%
Reported shares4,697
Latest available price$86.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$85.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$69.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 71.90% vs previous filing
EXPRO GROUP HOLDINGS NV
$402.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.4%
Reported shares27,247
Quarter-end price (from filing)$14.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 28.4%-10,787 reported shares
Quarter-end price $14.77Estimated holding basis $12.63
ISHARES TRIWP
$399.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,731
Quarter-end price (from filing)$146.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$146.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,731 reported shares
Quarter-end price $146.41Estimated holding basis $146.41
ASE TECHNOLOGY HLDG CO LTDASX
$397.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares8,817
Quarter-end price (from filing)$45.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position8,817 reported shares
Quarter-end price $45.12Estimated holding basis $45.12
PEBBLEBROOK HOTEL TRPEB
$397.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 28.1%
Reported shares20,479
Quarter-end price (from filing)$19.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 28.09% vs previous filing
JOBY AVIATION INCJOBY
$394.9K
0.0%
-28.4%Est. vs filing basis
Q2 2026 New position
Reported shares44,273
Latest available price$6.39As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
INNOSPEC INCIOSP
$394.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.8%
Reported shares4,848
Quarter-end price (from filing)$81.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$73.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.83% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 36.8%-2,826 reported shares
Quarter-end price $81.39Estimated holding basis $73.02
ALBANY INTL CORPAIN
$391.8K
0.0%
Est. vs filing basis
Q2 2026 Increased 22.9%
Reported shares5,259
Quarter-end price (from filing)$74.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$56.36Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.90% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 22.9%+980 reported shares
Quarter-end price $74.50Estimated holding basis $56.36
PROSHARES TRUXI
$390.8K
0.0%
Est. vs filing basis
Q1 2026 Reduced 26.0%
Reported shares6,142
Quarter-end price (from filing)$63.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
RELX PLCRELX
$390.7K
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.9%
Reported shares12,337
Quarter-end price (from filing)$31.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
FIRST TR EXCHANGE-TRADED FDFXU
$390.2K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares7,908
Quarter-end price (from filing)$49.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $49.34Estimated holding basis $45.01
ISHARES TRICVT
$389.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 5.4%
Reported shares3,202
Quarter-end price (from filing)$121.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.4%-181 reported shares
Quarter-end price $121.74Estimated holding basis $80.52
GLOBAL X FDSEMBD
$385.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares16,077
Quarter-end price (from filing)$23.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position16,077 reported shares
Quarter-end price $23.95Estimated holding basis $23.95
ACM RESH INCACMR
$382.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,017
Quarter-end price (from filing)$126.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$126.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,017 reported shares
Quarter-end price $126.89Estimated holding basis $126.89
ASTRAZENECA PLCAZN
$380.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,007
Quarter-end price (from filing)$189.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$189.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,007 reported shares
Quarter-end price $189.62Estimated holding basis $189.62
AVEANNA HEALTHCARE HLDGS INCAVAH
$378.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 15.6%
Reported shares44,210
Quarter-end price (from filing)$8.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 15.61% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 15.6%+5,969 reported shares
Quarter-end price $8.57Estimated holding basis $6.73
J P MORGAN EXCHANGE TRADED FBBCA
$378.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,810
Quarter-end price (from filing)$99.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$99.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,810 reported shares
Quarter-end price $99.40Estimated holding basis $99.40
MUELLER WTR PRODS INCMWA
$377.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 28.5%
Reported shares14,623
Quarter-end price (from filing)$25.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.49% vs previous filing
FIRST CTZNS BANCSHARES INC DFCNCA
$374.5K
0.0%
Est. vs filing basis
Q4 2025 Increased 5.9%
Reported shares180
Quarter-end price (from filing)$2,080.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,017.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $2,080.79Estimated holding basis $1,017.93
ADIENT PLCADNT
$372.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares20,246
Quarter-end price (from filing)$18.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,246 reported shares
Quarter-end price $18.38Estimated holding basis $18.38
VANECK ETF TRUSTANGL
$369.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.8%
Reported shares12,649
Quarter-end price (from filing)$29.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.81% vs previous filing
BJS WHSL CLUB HLDGS INCBJ
$368.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 2.5%
Reported shares4,230
Quarter-end price (from filing)$87.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$95.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.55% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.5%+105 reported shares
Quarter-end price $87.22Estimated holding basis $95.46
ENTERPRISE PRODS PARTNERS LEPD
$368.8K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares10,033
Quarter-end price (from filing)$36.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $36.76Estimated holding basis $37.84
JACKSON FINANCIAL INCJXN
$368.0K
0.0%
Est. vs filing basis
Q1 2026 Reduced 0.1%
Reported shares3,594
Quarter-end price (from filing)$102.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$66.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
BEAM THERAPEUTICS INCBEAM
$367.9K
0.0%
-30.1%Est. vs filing basis
Q2 2026 New position
Reported shares10,720
Latest available price$23.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position10,720 reported shares
Quarter-end price $34.32Estimated holding basis $34.32
SPIRE INCSR
$367.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.8%
Reported shares4,702
Quarter-end price (from filing)$78.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.78% vs previous filing
USA TODAY CO INCTDAY
$367.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 22.2%
Reported shares42,936
Quarter-end price (from filing)$8.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 22.25% vs previous filing
PLEXUS CORPPLXS
$366.5K
0.0%
Est. vs filing basis
Q1 2026 Reduced 23.8%
Reported shares1,219
Quarter-end price (from filing)$300.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$134.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
NETSCOUT SYS INCNTCT
$366.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 69.1%
Reported shares8,414
Quarter-end price (from filing)$43.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 69.13% vs previous filing
EMERA INCEMA
$364.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.3%
Reported shares6,871
Quarter-end price (from filing)$53.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.27% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 36.3%-3,911 reported shares
Quarter-end price $53.02Estimated holding basis $51.87
GOOSEHEAD INS INCGSHD
$362.0K
0.0%
-10.2%Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares7,464
Latest available price$57.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$48.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$63.69Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.54% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+255 reported shares
Quarter-end price $48.50Estimated holding basis $63.69
OTTER TAIL CORPOTTR
$360.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 18.5%
Reported shares4,007
Quarter-end price (from filing)$89.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.46% vs previous filing
LATTICE STRATEGIES TRRODM
$355.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 4.1%
Reported shares8,799
Quarter-end price (from filing)$40.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.11% vs previous filing
FASTLY INCFSLY
$354.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 89.0%
Reported shares19,311
Quarter-end price (from filing)$18.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 89.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 89.0%-156,368 reported shares
Quarter-end price $18.36Estimated holding basis $22.21
FEDEX FGHT HLDG CO INC
$353.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,338
Quarter-end price (from filing)$151.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,338 reported shares
Quarter-end price $151.00Estimated holding basis $151.00
ISHARES TRITB
$350.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,358
Quarter-end price (from filing)$104.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$104.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,358 reported shares
Quarter-end price $104.48Estimated holding basis $104.48
TOTALENERGIES SETTE
$350.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.3%
Reported shares4,506
Quarter-end price (from filing)$77.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.28% vs previous filing
ENERGY TRANSFER L PET
$348.9K
0.0%
+11.7%Est. vs filing basis
Q1 2026 New position
Reported shares18,249
Latest available price$21.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$19.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $19.12Estimated holding basis $19.30
COINBASE GLOBAL INCCOIN
$346.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 76.0%
Reported shares2,373
Quarter-end price (from filing)$146.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$255.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 75.98% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-7,506 reported shares
Quarter-end price $146.19Estimated holding basis $255.16
LA Z BOY INCLZB
$346.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 78.7%
Reported shares8,630
Quarter-end price (from filing)$40.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.85Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 78.71% vs previous filing
MYERS INDS INCMYE
$345.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,777
Quarter-end price (from filing)$35.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SUPERNUS PHARMACEUTICALSSUPN
$345.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares7,422
Quarter-end price (from filing)$46.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ARTERIS INCAIP
$345.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares7,101
Quarter-end price (from filing)$48.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position7,101 reported shares
Quarter-end price $48.59Estimated holding basis $48.59
LEMONADE INCLMND
$341.7K
0.0%
Est. vs filing basis
Q2 2026 Increased 0.6%
Reported shares5,253
Quarter-end price (from filing)$65.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$40.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 0.59% vs previous filing
ISHARES TRIGE
$341.0K
0.0%
Est. vs filing basis
Q2 2026 Increased 6.5%
Reported shares6,070
Quarter-end price (from filing)$56.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$49.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.51% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+371 reported shares
Quarter-end price $56.18Estimated holding basis $49.53
BARINGS BDC INCBBDC
$340.8K
0.0%
Est. vs filing basis
Q2 2026 Increased 60.0%
Reported shares40,000
Quarter-end price (from filing)$8.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 60.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 60.0%+15,000 reported shares
Quarter-end price $8.52Estimated holding basis $9.16
ABSCI CORPORATIONABSI
$340.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares29,363
Quarter-end price (from filing)$11.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.59Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position29,363 reported shares
Quarter-end price $11.59Estimated holding basis $11.59
PRIMORIS SVCS CORPPRIM
$337.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 83.5%
Reported shares3,409
Quarter-end price (from filing)$99.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.50% vs previous filing
ALCON AGALC
$337.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,034
Quarter-end price (from filing)$67.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$67.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,034 reported shares
Quarter-end price $67.10Estimated holding basis $67.10
SERIES PORTFOLIOS TRHEDG
$336.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,228
Quarter-end price (from filing)$30.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ENERGY FUELS INCUUUU
$335.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares23,158
Quarter-end price (from filing)$14.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position23,158 reported shares
Quarter-end price $14.50Estimated holding basis $14.50
LIFE TIME GROUP HOLDINGS INCLTH
$335.6K
0.0%
Est. vs filing basis
Q1 2026 Reduced 20.1%
Reported shares8,218
Quarter-end price (from filing)$40.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
INVESCO LTDIVZ
$333.5K
0.0%
+102.2%Est. vs filing basis
Q2 2026 Reduced 1.7%
Reported shares12,637
Latest available price$32.28As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$26.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-213 reported shares
Quarter-end price $26.39Estimated holding basis $15.96
TITAN AMER SATTAM
$333.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,857
Quarter-end price (from filing)$18.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
KEMPER CORPKMPR
$331.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 95.6%
Reported shares12,287
Quarter-end price (from filing)$26.96Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 95.59% vs previous filing
ABM INDS INCABM
$330.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 50.5%
Reported shares7,480
Quarter-end price (from filing)$44.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 50.46% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 50.5%-7,618 reported shares
Quarter-end price $44.24Estimated holding basis $38.52
CINEMARK HLDGS INCCNK
$329.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.1%
Reported shares10,380
Quarter-end price (from filing)$31.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.09% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-9 reported shares
Quarter-end price $31.73Estimated holding basis $24.40
TWIST BIOSCIENCE CORPTWST
$326.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,169
Quarter-end price (from filing)$102.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$102.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SCHWAB STRATEGIC TRSCHA
$325.0K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares8,996
Quarter-end price (from filing)$36.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
BOISE CASCADE CO DELBCC
$324.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 18.4%
Reported shares4,183
Quarter-end price (from filing)$77.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$86.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 18.4%-942 reported shares
Quarter-end price $77.63Estimated holding basis $86.76
MEDLINE INC
$323.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 94.7%
Reported shares8,194
Quarter-end price (from filing)$39.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 94.73% vs previous filing
ASANA INCASAN
$322.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares46,120
Quarter-end price (from filing)$7.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position46,120 reported shares
Quarter-end price $7.00Estimated holding basis $7.00
KNOWLES CORPKN
$319.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 45.9%
Reported shares7,703
Quarter-end price (from filing)$41.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 45.87% vs previous filing
SUNRUN INCRUN
$317.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares23,735
Quarter-end price (from filing)$13.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
STRATEGY INCMSTR
$317.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,649
Quarter-end price (from filing)$86.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$86.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
NATIONAL GRID PLCNGG
$317.1K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares3,827
Quarter-end price (from filing)$82.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$84.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
INVESCO EXCHANGE TRADED FD TPPA
$316.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,790
Quarter-end price (from filing)$176.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$176.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,790 reported shares
Quarter-end price $176.65Estimated holding basis $176.65
ENOVIX CORPORATIONENVX
$315.7K
0.0%
Est. vs filing basis
Q4 2025 Reduced 1.0%
Reported shares52,015
Quarter-end price (from filing)$6.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $6.07Estimated holding basis $7.34
ISHARES TREXI
$315.6K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares1,574
Quarter-end price (from filing)$200.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $200.50Estimated holding basis $181.01
FRONTLINE PLCFRO
$315.5K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares9,069
Quarter-end price (from filing)$34.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $34.79Estimated holding basis $34.86
NATURAL GROCERS BY VITAMINNGVC
$314.2K
0.0%
Est. vs filing basis
Q2 2026 Increased 3.5%
Reported shares10,130
Quarter-end price (from filing)$31.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.50% vs previous filing
BANCORP INC DELTBBK
$313.4K
0.0%
Est. vs filing basis
Q1 2026 Reduced 6.3%
Reported shares5,003
Quarter-end price (from filing)$62.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $62.64Estimated holding basis $37.76
INVESCO EXCHANGE TRADED FD TPFM
$313.3K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares5,649
Quarter-end price (from filing)$55.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $55.45Estimated holding basis $51.09
ISHARES TRIWS
$312.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,899
Quarter-end price (from filing)$164.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,899 reported shares
Quarter-end price $164.60Estimated holding basis $164.60
SEPTERNA INCSEPN
$312.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,322
Quarter-end price (from filing)$33.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
HEARTLAND EXPRESS INCHTLD
$311.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 14.0%
Reported shares20,441
Quarter-end price (from filing)$15.22Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 14.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 14.0%-3,331 reported shares
Quarter-end price $15.22Estimated holding basis $10.40
TC ENERGY CORPTRP
$309.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.2%
Reported shares4,669
Quarter-end price (from filing)$66.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.22% vs previous filing
EXTREME NETWORKS INCEXTR
$309.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 15.5%
Reported shares9,558
Quarter-end price (from filing)$32.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.48% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.5%-1,750 reported shares
Quarter-end price $32.37Estimated holding basis $20.12
ARM HOLDINGS PLCARM
$307.8K
0.0%
-25.3%Est. vs filing basis
Q2 2026 New position
Reported shares868
Latest available price$264.79As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$354.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$354.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position868 reported shares
Quarter-end price $354.57Estimated holding basis $354.57
KINIKSA PHARMACEUTICALS INTLKNSA
$306.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 36.6%
Reported shares4,799
Quarter-end price (from filing)$63.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 36.64% vs previous filing
GREEN PLAINS INCGPRE
$304.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 50.0%
Reported shares19,791
Quarter-end price (from filing)$15.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 49.96% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 50.0%-19,760 reported shares
Quarter-end price $15.38Estimated holding basis $11.74
FIRST TR EXCHNG TRADED FD VIBUFR
$302.9K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares8,293
Quarter-end price (from filing)$36.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position8,293 reported shares
Quarter-end price $36.53Estimated holding basis $36.53
MFS ACTIVE EXCHANGE TRADED FMFSI
$302.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.4%
Reported shares9,325
Quarter-end price (from filing)$32.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.38% vs previous filing
ELBIT SYS LTDESLT
$302.7K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares399
Quarter-end price (from filing)$758.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$849.09Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $758.72Estimated holding basis $849.09
BEL FUSE INCBELFB
$302.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares908
Quarter-end price (from filing)$333.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$333.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position908 reported shares
Quarter-end price $333.04Estimated holding basis $333.04
CHEMOURS COCC
$302.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,722
Quarter-end price (from filing)$20.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position14,722 reported shares
Quarter-end price $20.52Estimated holding basis $20.52
BANK OZK LITTLE ROCK ARKOZK
$299.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 1.4%
Reported shares5,754
Quarter-end price (from filing)$52.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 1.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-80 reported shares
Quarter-end price $52.09Estimated holding basis $42.03
UBS GROUP AGUBS
$298.4K
0.0%
Est. vs filing basis
Q1 2026 Reduced 2.3%
Reported shares6,021
Quarter-end price (from filing)$49.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
MACERICH COMAC
$298.4K
0.0%
+41.9%Est. vs filing basis
Q2 2026 Reduced 47.5%
Reported shares11,845
Latest available price$22.61As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$25.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 47.53% vs previous filing
SUNCOKE ENERGY INCSXC
$297.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares36,977
Quarter-end price (from filing)$8.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ATKORE INCATKR
$296.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 16.9%
Reported shares3,894
Quarter-end price (from filing)$76.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$81.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 16.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 16.9%-790 reported shares
Quarter-end price $76.04Estimated holding basis $81.30
GPGI INCGPGI
$295.7K
0.0%
-3.8%Est. vs filing basis
Q2 2026 Reduced 65.4%
Reported shares18,654
Latest available price$13.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$15.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 65.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 65.4%-35,337 reported shares
Quarter-end price $15.85Estimated holding basis $13.82
ISHARES TROEF
$293.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.6%
Reported shares802
Quarter-end price (from filing)$365.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$331.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.58% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.6%-126 reported shares
Quarter-end price $365.87Estimated holding basis $331.01
SOFI TECHNOLOGIES INCSOFI
$292.6K
0.0%
Est. vs filing basis
Q4 2025 Increased 8.9%
Reported shares16,320
Quarter-end price (from filing)$17.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES TRIYH
$288.6K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares4,307
Quarter-end price (from filing)$67.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$61.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $67.01Estimated holding basis $61.64
BJS RESTAURANTS INCBJRI
$288.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 71.2%
Reported shares4,751
Quarter-end price (from filing)$60.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.93Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 71.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 71.2%-11,746 reported shares
Quarter-end price $60.74Estimated holding basis $34.93
PERIMETER SOLUTIONS INCPRM
$288.0K
0.0%
+23.4%Est. vs filing basis
Q2 2026 Reduced 83.3%
Reported shares8,079
Latest available price$31.56As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$35.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$25.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 83.27% vs previous filing
FLAGSTAR BANK NATIONAL ASSOCFLG
$285.4K
0.0%
+0.1%Est. vs filing basis
Q1 2026 New position
Reported shares19,101
Latest available price$13.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$14.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.17Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $14.94Estimated holding basis $13.17
ISHARES TREWU
$281.8K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares6,107
Quarter-end price (from filing)$46.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $46.14Estimated holding basis $45.56
SPDR SERIES TRUSTPSK
$280.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,177
Quarter-end price (from filing)$30.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ISHARES BITCOIN TRUST ETFIBIT
$279.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 43.2%
Reported shares8,390
Quarter-end price (from filing)$33.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 43.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 43.2%-6,380 reported shares
Quarter-end price $33.29Estimated holding basis $46.67
MIRUM PHARMACEUTICALS INCMIRM
$279.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 24.1%
Reported shares2,385
Quarter-end price (from filing)$117.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$92.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 24.14% vs previous filing
STANDEX INTL CORPSXI
$277.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 18.1%
Reported shares777
Quarter-end price (from filing)$357.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$217.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 18.12% vs previous filing
AVANOS MED INC
$277.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 9.7%
Reported shares11,164
Quarter-end price (from filing)$24.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 9.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 9.7%-1,195 reported shares
Quarter-end price $24.88Estimated holding basis $14.01
RACKSPACE TECHNOLOGY INCRXT
$276.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares42,305
Quarter-end price (from filing)$6.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
INTERPARFUMS INCIPAR
$275.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,466
Quarter-end price (from filing)$111.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$111.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,466 reported shares
Quarter-end price $111.86Estimated holding basis $111.86
WINNEBAGO INDS INCWGO
$274.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 62.7%
Reported shares8,798
Quarter-end price (from filing)$31.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 62.75% vs previous filing
AGILYSYS INCAGYS
$274.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 37.7%
Reported shares2,627
Quarter-end price (from filing)$104.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$100.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.70% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 37.7%-1,590 reported shares
Quarter-end price $104.50Estimated holding basis $100.13
FIRST TR EXCHANGE-TRADED FDFXG
$272.8K
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares4,356
Quarter-end price (from filing)$62.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $62.62Estimated holding basis $65.34
PRINCIPAL EXCHANGE TRADED FDPREF
$272.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,288
Quarter-end price (from filing)$19.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$19.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AMERICAN CENTY ETF TRAVIG
$272.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,574
Quarter-end price (from filing)$41.41Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.41Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,574 reported shares
Quarter-end price $41.41Estimated holding basis $41.41
PRECISION DRILLING CORPPDS
$272.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 7.6%
Reported shares3,551
Quarter-end price (from filing)$76.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.55% vs previous filing
HERC HLDGS INCHRI
$271.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,895
Quarter-end price (from filing)$143.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$143.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,895 reported shares
Quarter-end price $143.34Estimated holding basis $143.34
SCHWAB STRATEGIC TRSCHG
$270.7K
0.0%
Est. vs filing basis
Q1 2026 Reduced 50.0%
Reported shares8,000
Quarter-end price (from filing)$33.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.21Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
CORVEL CORPCRVL
$269.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 76.4%
Reported shares4,309
Quarter-end price (from filing)$62.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$80.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 76.40% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 76.4%-13,946 reported shares
Quarter-end price $62.52Estimated holding basis $80.07
FMC CORPFMC
$266.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 96.2%
Reported shares23,174
Quarter-end price (from filing)$11.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 96.20% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 96.2%-586,524 reported shares
Quarter-end price $11.50Estimated holding basis $16.44
HELMERICH & PAYNE INCHP
$262.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 31.7%
Reported shares8,005
Quarter-end price (from filing)$32.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$35.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 31.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+1,925 reported shares
Quarter-end price $32.74Estimated holding basis $35.24
GUARDIAN PHARMACY SVCS INC
$261.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 60.9%
Reported shares6,255
Quarter-end price (from filing)$41.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 60.88% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 60.9%-9,733 reported shares
Quarter-end price $41.87Estimated holding basis $31.67
HORACE MANN EDUCATORS CORP NHMN
$260.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.3%
Reported shares5,042
Quarter-end price (from filing)$51.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$43.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-15 reported shares
Quarter-end price $51.65Estimated holding basis $43.11
SIRIUSPOINT LTDSPNT
$259.9K
0.0%
Est. vs filing basis
Q2 2026 Increased 7.9%
Reported shares10,831
Quarter-end price (from filing)$24.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 7.90% vs previous filing
APOGEE ENTERPRISES INCAPOG
$258.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,659
Quarter-end price (from filing)$45.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,659 reported shares
Quarter-end price $45.74Estimated holding basis $45.74
HINGE HEALTH INCHNGE
$256.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,092
Quarter-end price (from filing)$83.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,092 reported shares
Quarter-end price $83.00Estimated holding basis $83.00
GENTHERM INCTHRM
$256.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 2.5%
Reported shares7,521
Quarter-end price (from filing)$34.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 2.49% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-192 reported shares
Quarter-end price $34.11Estimated holding basis $27.78
ISHARES TRIXJ
$253.8K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares2,580
Quarter-end price (from filing)$98.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $98.38Estimated holding basis $93.54
INVESCO EXCHANGE TRADED FD TPGF
$253.5K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares18,490
Quarter-end price (from filing)$13.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $13.71Estimated holding basis $13.76
J P MORGAN EXCHANGE TRADED FBBEU
$253.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,256
Quarter-end price (from filing)$77.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,256 reported shares
Quarter-end price $77.77Estimated holding basis $77.77
NUVEEN CHURCHILL DIRECT LEND
$248.4K
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares20,000
Quarter-end price (from filing)$12.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$16.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ISHARES INCEWZ
$246.7K
0.0%
-0.5%Est. vs filing basis
Q1 2026 New position
Reported shares7,150
Latest available price$38.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $34.50Estimated holding basis $38.39
SAP SESAP
$245.7K
0.0%
Est. vs filing basis
Q1 2026 Reduced 4.0%
Reported shares1,594
Quarter-end price (from filing)$154.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$274.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
SHOALS TECHNOLOGIES GROUP INSHLS
$242.3K
0.0%
Est. vs filing basis
Q1 2026 Increased 3.9%
Reported shares24,470
Quarter-end price (from filing)$9.90Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
ATS CORPORATIONATS
$241.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 9.4%
Reported shares8,395
Quarter-end price (from filing)$28.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 9.44% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 9.4%+724 reported shares
Quarter-end price $28.78Estimated holding basis $28.25
BRADY CORPBRC
$241.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,638
Quarter-end price (from filing)$91.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,638 reported shares
Quarter-end price $91.57Estimated holding basis $91.57
RIVIAN AUTOMOTIVE INCRIVN
$241.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 48.3%
Reported shares13,902
Quarter-end price (from filing)$17.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 48.26% vs previous filing
FIRST MERCHANTS CORPFRME
$240.8K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares5,511
Quarter-end price (from filing)$43.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $43.69Estimated holding basis $38.73
ISHARES TRIDU
$240.2K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares2,096
Quarter-end price (from filing)$114.61Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $114.61Estimated holding basis $116.11
AXSOME THERAPEUTICS INC.AXSM
$239.9K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares980
Quarter-end price (from filing)$244.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$244.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position980 reported shares
Quarter-end price $244.77Estimated holding basis $244.77
ISHARES TRIMCG
$239.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,434
Quarter-end price (from filing)$98.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,434 reported shares
Quarter-end price $98.30Estimated holding basis $98.30
ST JOE COJOE
$232.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 33.9%
Reported shares3,710
Quarter-end price (from filing)$62.63Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$51.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 33.89% vs previous filing
EVERQUOTE INCEVER
$232.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 80.3%
Reported shares9,765
Quarter-end price (from filing)$23.79Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 80.30% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 80.3%-39,814 reported shares
Quarter-end price $23.79Estimated holding basis $21.78
VANECK ETF TRUSTBBH
$232.3K
0.0%
Est. vs filing basis
Q1 2026 New position
Reported shares1,143
Quarter-end price (from filing)$203.24Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$188.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
COMPASS INCCOMP
$230.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 39.9%
Reported shares18,719
Quarter-end price (from filing)$12.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 39.95% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 39.9%-12,452 reported shares
Quarter-end price $12.33Estimated holding basis $7.47
METHANEX CORPMEOH
$230.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 10.7%
Reported shares4,995
Quarter-end price (from filing)$46.15Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.70% vs previous filing
ISHARES TRIXP
$229.9K
0.0%
Est. vs filing basis
Q2 2025 New position
Reported shares2,037
Quarter-end price (from filing)$112.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$112.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $112.85Estimated holding basis $112.32
SUMMIT THERAPEUTICS INCSMMT
$229.1K
0.0%
Est. vs filing basis
Q3 2025 Reduced 0.0%
Reported shares15,727
Quarter-end price (from filing)$14.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
AEHR TEST SYSAEHR
$228.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares2,380
Quarter-end price (from filing)$96.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.06Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,380 reported shares
Quarter-end price $96.06Estimated holding basis $96.06
BANCO SANTANDER SASAN
$228.2K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares16,539
Quarter-end price (from filing)$13.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $13.80Estimated holding basis $11.73
NOVO-NORDISK A SNVO
$228.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares4,758
Quarter-end price (from filing)$47.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ARK ETF TRARKW
$227.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,571
Quarter-end price (from filing)$144.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$144.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,571 reported shares
Quarter-end price $144.86Estimated holding basis $144.86
YORK SPACE SYSTEMS INC
$227.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares9,241
Quarter-end price (from filing)$24.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ALPHA METALLURGICAL RESOUR IAMR
$220.9K
0.0%
+27.0%Est. vs filing basis
Q2 2026 New position
Reported shares1,339
Latest available price$209.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$164.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$164.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,339 reported shares
Quarter-end price $164.94Estimated holding basis $164.94
SCHWAB STRATEGIC TRSCHM
$220.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares5,989
Quarter-end price (from filing)$36.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ENBRIDGE INCENB
$220.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 82.4%
Reported shares4,069
Quarter-end price (from filing)$54.21Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$48.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 82.4%-19,058 reported shares
Quarter-end price $54.21Estimated holding basis $48.73
ISHARES INCEWH
$216.0K
0.0%
Est. vs filing basis
Q4 2025 Reduced 1.0%
Reported shares10,324
Quarter-end price (from filing)$20.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.51Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $20.92Estimated holding basis $17.51
PGIM ETF TRPHYL
$215.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,170
Quarter-end price (from filing)$34.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
IMMUNOME INCIMNM
$214.0K
0.0%
Est. vs filing basis
Q4 2025 Reduced 1.0%
Reported shares10,100
Quarter-end price (from filing)$21.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $21.19Estimated holding basis $6.73
FIRST TR EXCHANGE-TRADED FDSKYY
$214.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 21.7%
Reported shares1,590
Quarter-end price (from filing)$134.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.76Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 21.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 21.7%-440 reported shares
Quarter-end price $134.56Estimated holding basis $129.76
BILLIONTOONE INCBLLN
$213.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,782
Quarter-end price (from filing)$119.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$119.98Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,782 reported shares
Quarter-end price $119.98Estimated holding basis $119.98
WILEY JOHN & SONS INCWLY
$212.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 25.5%
Reported shares4,386
Quarter-end price (from filing)$48.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.52% vs previous filing
TELUS CORPORATIONTU
$212.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 81.4%
Reported shares20,065
Quarter-end price (from filing)$10.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 81.37% vs previous filing
DXP ENTERPRISES INCDXPE
$211.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,255
Quarter-end price (from filing)$168.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$168.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,255 reported shares
Quarter-end price $168.74Estimated holding basis $168.74
CONSTELLIUM SECSTM
$211.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,631
Quarter-end price (from filing)$31.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,631 reported shares
Quarter-end price $31.87Estimated holding basis $31.87
ING GROEP N.V.ING
$210.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares6,716
Quarter-end price (from filing)$31.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position6,716 reported shares
Quarter-end price $31.38Estimated holding basis $31.38
DEFINIUM THERAPEUTICS INC
$207.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares4,412
Quarter-end price (from filing)$47.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position4,412 reported shares
Quarter-end price $47.04Estimated holding basis $47.04
VANGUARD ADMIRAL FDS INCIVOV
$206.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares1,812
Quarter-end price (from filing)$114.07Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$114.07Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
PORCH GROUP INCPRCH
$206.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 6.9%
Reported shares13,730
Quarter-end price (from filing)$15.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$12.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 6.95% vs previous filing
AMERICAN PUB ED INCAPEI
$205.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares3,819
Quarter-end price (from filing)$53.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$53.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,819 reported shares
Quarter-end price $53.70Estimated holding basis $53.70
NAVAN INCNAVN
$204.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares8,954
Quarter-end price (from filing)$22.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$22.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AMPHASTAR PHARMACEUTICALS INAMPH
$204.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,139
Quarter-end price (from filing)$20.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position10,139 reported shares
Quarter-end price $20.18Estimated holding basis $20.18
INSTALLED BLDG PRODS INCIBP
$203.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 82.9%
Reported shares887
Quarter-end price (from filing)$229.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$256.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 82.9%-4,286 reported shares
Quarter-end price $229.84Estimated holding basis $256.73
APPLIED DIGITAL CORPAPLD
$203.8K
0.0%
-29.2%Est. vs filing basis
Q2 2026 New position
Reported shares5,465
Latest available price$26.42As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$37.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$37.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position5,465 reported shares
Quarter-end price $37.30Estimated holding basis $37.30
LEGALZOOM COM INCLZ
$203.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 88.2%
Reported shares33,172
Quarter-end price (from filing)$6.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 88.17% vs previous filing
BROOKFIELD INFRASTRUCTURE COBIPC
$201.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 47.7%
Reported shares5,242
Quarter-end price (from filing)$38.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.60Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 47.66% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 47.7%-4,774 reported shares
Quarter-end price $38.50Estimated holding basis $41.60
NORTHERN DYNASTY MINERALS LTNAK
$193.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares100,683
Quarter-end price (from filing)$1.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BRIGHTSTAR LOTTERY PLCBRSL
$191.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 62.6%
Reported shares17,903
Quarter-end price (from filing)$10.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 62.60% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 62.6%-29,969 reported shares
Quarter-end price $10.72Estimated holding basis $14.79
AEGON LTDAEG
$183.4K
0.0%
Est. vs filing basis
Q3 2025 Increased 8.5%
Reported shares21,727
Quarter-end price (from filing)$8.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $8.44Estimated holding basis $6.71
CORMEDIX INCCRMD
$175.8K
0.0%
Est. vs filing basis
Q2 2026 Increased 8.9%
Reported shares22,400
Quarter-end price (from filing)$7.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 8.92% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 8.9%+1,834 reported shares
Quarter-end price $7.85Estimated holding basis $11.32
BGC GROUP INCBGC
$175.8K
0.0%
+130.5%Est. vs filing basis
Q3 2023 New position
Reported shares16,445
Latest available price$12.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$10.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $10.69Estimated holding basis $5.28
KRISPY KREME INCDNUT
$171.4K
0.0%
Est. vs filing basis
Q2 2026 Increased 64.8%
Reported shares48,554
Quarter-end price (from filing)$3.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.45Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 64.84% vs previous filing
POET TECHNOLOGIES INCPOET
$169.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares16,472
Quarter-end price (from filing)$10.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
AVINO SILVER & GOLD MINES LTASM
$168.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares26,589
Quarter-end price (from filing)$6.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position26,589 reported shares
Quarter-end price $6.34Estimated holding basis $6.34
DRIVEN BRANDS HLDGS INCDRVN
$167.7K
0.0%
Est. vs filing basis
Q2 2026 Reduced 85.0%
Reported shares12,031
Quarter-end price (from filing)$13.94Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 84.97% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 85.0%-68,027 reported shares
Quarter-end price $13.94Estimated holding basis $14.88
QUANTUM COMPUTING INCQUBT
$167.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares17,226
Quarter-end price (from filing)$9.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
SMITH & WESSON BRANDS INCSWBI
$166.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,048
Quarter-end price (from filing)$15.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
YEXT INCYEXT
$162.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 29.3%
Reported shares34,809
Quarter-end price (from filing)$4.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 29.25% vs previous filing
UTZ BRANDS INCUTZ
$161.0K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares20,912
Quarter-end price (from filing)$7.70Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.70Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
VESTIS CORPORATIONVSTS
$160.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,042
Quarter-end price (from filing)$14.52Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.52Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
ARLO TECHNOLOGIES INCARLO
$159.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,845
Quarter-end price (from filing)$13.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$13.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position11,845 reported shares
Quarter-end price $13.48Estimated holding basis $13.48
HIGHPEAK ENERGY INCHPK
$151.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 30.4%
Reported shares21,659
Quarter-end price (from filing)$6.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.90Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 30.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 30.4%-9,466 reported shares
Quarter-end price $6.99Estimated holding basis $6.90
CLEANSPARK INCCLSK
$149.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,293
Quarter-end price (from filing)$14.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.55Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position10,293 reported shares
Quarter-end price $14.55Estimated holding basis $14.55
QUANTUMSCAPE CORPQS
$149.4K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,762
Quarter-end price (from filing)$7.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
GALIANO GOLD INCGAU
$143.5K
0.0%
Est. vs filing basis
Q2 2026 Increased 14.1%
Reported shares76,763
Quarter-end price (from filing)$1.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 14.15% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 14.1%+9,515 reported shares
Quarter-end price $1.87Estimated holding basis $2.43
ENERGY VAULT HOLDINGS INCNRGV
$142.7K
0.0%
Est. vs filing basis
Q2 2026 Increased 4.1%
Reported shares30,305
Quarter-end price (from filing)$4.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.10Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.10% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+1,194 reported shares
Quarter-end price $4.71Estimated holding basis $4.10
DIAMONDROCK HOSPITALITY CODRH
$140.3K
0.0%
Est. vs filing basis
Q2 2026 Increased 2.3%
Reported shares11,521
Quarter-end price (from filing)$12.18Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 2.33% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+262 reported shares
Quarter-end price $12.18Estimated holding basis $9.43
OIL STS INTL INCOIS
$138.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 70.2%
Reported shares17,294
Quarter-end price (from filing)$8.01Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$11.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 70.16% vs previous filing
LUCID GROUP INCLCID
$136.6K
0.0%
Est. vs filing basis
Q2 2026 Reduced 95.5%
Reported shares20,412
Quarter-end price (from filing)$6.69Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 95.54% vs previous filing
TREKOR METALS LTD
$134.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,500
Quarter-end price (from filing)$6.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
NEOGEN CORPNEOG
$130.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares14,548
Quarter-end price (from filing)$8.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.99Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
KEEL INFRASTRUCTURE CORPKEEL
$129.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares22,581
Quarter-end price (from filing)$5.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
URANIUM RTY CORP
$128.9K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares46,355
Quarter-end price (from filing)$2.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
UNITI GROUP LLCUNIT
$124.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 0.0%
Reported shares10,815
Quarter-end price (from filing)$11.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.01% vs previous filing
XEROX HOLDINGS CORPXRX
$115.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares36,770
Quarter-end price (from filing)$3.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.13Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
DAUCH CORPDCH
$111.6K
0.0%
+19.6%Est. vs filing basis
Q2 2026 New position
Reported shares20,584
Latest available price$6.48As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,584 reported shares
Quarter-end price $5.42Estimated holding basis $5.42
BORR DRILLING LTD
$108.5K
0.0%
Est. vs filing basis
Q2 2026 Reduced 81.7%
Reported shares26,259
Quarter-end price (from filing)$4.13Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 81.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 81.7%-117,113 reported shares
Quarter-end price $4.13Estimated holding basis $4.29
NOVAGOLD RESOURCES INCNG
$107.6K
0.0%
Est. vs filing basis
Q2 2026 Increased 10.3%
Reported shares18,018
Quarter-end price (from filing)$5.97Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 10.28% vs previous filing
PAYONEER GLOBAL INCPAYO
$102.0K
0.0%
+37.9%Est. vs filing basis
Q2 2026 Reduced 75.5%
Reported shares14,320
Latest available price$7.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$7.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 75.50% vs previous filing
FRONTIER GROUP HLDGS INCULCC
$92.5K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares11,698
Quarter-end price (from filing)$7.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position11,698 reported shares
Quarter-end price $7.91Estimated holding basis $7.91
WESTROCK COFFEE COWEST
$82.3K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,149
Quarter-end price (from filing)$8.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
MATIV HOLDINGS INCMATV
$76.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares10,069
Quarter-end price (from filing)$7.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.57Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
RENEW ENERGY GLOBAL PLC
$76.2K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares12,188
Quarter-end price (from filing)$6.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.25Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
NIO INCNIO
$70.3K
0.0%
Est. vs filing basis
Q1 2025 New position
Reported shares13,902
Quarter-end price (from filing)$5.06Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
COMMUNITY HEALTH SYS INC NEWCYH
$66.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 29.9%
Reported shares19,782
Quarter-end price (from filing)$3.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 29.87% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 29.9%-8,425 reported shares
Quarter-end price $3.34Estimated holding basis $3.58
LLOYDS BANKING GROUP PLCLYG
$64.8K
0.0%
Est. vs filing basis
Q4 2025 New position
Reported shares11,118
Quarter-end price (from filing)$5.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
VILLAGE FARMS INTL INCVFF
$53.3K
0.0%
Est. vs filing basis
Q2 2026 Reduced 22.5%
Reported shares26,635
Quarter-end price (from filing)$2.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.49% vs previous filing
BAUSCH HEALTH COS INCBHC
$52.2K
0.0%
Est. vs filing basis
Q2 2026 Reduced 82.5%
Reported shares10,588
Quarter-end price (from filing)$4.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 82.50% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 82.5%-49,930 reported shares
Quarter-end price $4.93Estimated holding basis $7.38
CRICUT INCCRCT
$47.1K
0.0%
Est. vs filing basis
Q2 2026 Reduced 37.9%
Reported shares10,736
Quarter-end price (from filing)$4.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 37.91% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-6,556 reported shares
Quarter-end price $4.39Estimated holding basis $4.95
GOODRX HLDGS INCGDRX
$45.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 13.9%
Reported shares15,921
Quarter-end price (from filing)$2.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 13.86% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 13.9%-2,562 reported shares
Quarter-end price $2.88Estimated holding basis $2.71
GOGO INCGOGO
$43.8K
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.0%
Reported shares14,128
Quarter-end price (from filing)$3.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.03% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 52.0%-15,321 reported shares
Quarter-end price $3.10Estimated holding basis $5.91
MICROVAST HOLDINGS INCMVST
$43.4K
0.0%
Est. vs filing basis
Q2 2026 Reduced 89.8%
Reported shares37,081
Quarter-end price (from filing)$1.17Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 89.79% vs previous filing
AKEBIA THREAPEUTICS INCAKBA
$41.1K
0.0%
Est. vs filing basis
Q2 2026 Increased 32.7%
Reported shares36,053
Quarter-end price (from filing)$1.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.24Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 32.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 32.7%+8,881 reported shares
Quarter-end price $1.14Estimated holding basis $2.24
BUMBLE INCBMBL
$39.9K
0.0%
Est. vs filing basis
Q2 2026 Reduced 17.0%
Reported shares12,477
Quarter-end price (from filing)$3.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 17.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-2,555 reported shares
Quarter-end price $3.20Estimated holding basis $8.56
OLAPLEX HLDGS INCOLPX
$39.1K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,083
Quarter-end price (from filing)$2.05Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.05Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
CLEAR CHANNEL OUTDOOR HLDGSCCO
$35.0K
0.0%
Est. vs filing basis
Q2 2026 Reduced 52.4%
Reported shares14,479
Quarter-end price (from filing)$2.42Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.41% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 52.4%-15,944 reported shares
Quarter-end price $2.42Estimated holding basis $1.88
LEXICON PHARMACEUTICALS INCLXRX
$32.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares13,627
Quarter-end price (from filing)$2.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.40Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
BEYOND MEAT INC
$24.6K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares32,751
Quarter-end price (from filing)$0.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$0.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position32,751 reported shares
Quarter-end price $0.75Estimated holding basis $0.75
RING ENERGY INCREI
$13.7K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares12,666
Quarter-end price (from filing)$1.08Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
DATAVAULT AI INC
$6.8K
0.0%
Est. vs filing basis
Q2 2026 New position
Reported shares19,494
Quarter-end price (from filing)$0.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$0.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position19,494 reported shares
Quarter-end price $0.35Estimated holding basis $0.35

Performance

Estimated 1Y performanceFiling-based estimate

+21.78%

Coverage 97% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+6.74%
2025-12-31+1.51%
2026-03-31-0.58%
2026-06-30+13.05%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$42.96B
1,791 positions
Q1 2026
$32.65B
1,749 positions
Q4 2025
$27.39B
1,719 positions
Q3 2025
$22.97B
1,676 positions
Q2 2025
$16.71B
1,655 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Joel Greenblatt Portfolio FAQ

How to interpret Gotham Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Gotham Asset Management’s publicly disclosed U.S.-listed Form 13F positions, not Joel Greenblatt’s personal investments or Gotham Asset Management’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Gotham Asset Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Joel Greenblatt Portfolio FAQ

How to interpret Gotham Asset Management’s delayed SEC disclosures.

What does this page track?
It tracks Gotham Asset Management’s publicly disclosed U.S.-listed Form 13F positions, not Joel Greenblatt’s personal investments or Gotham Asset Management’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Gotham Asset Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →