| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active |
BVN
Trade #121 |
Compañía de Minas Buenaventura S.A.A. | Basic Materials | $31.40 | 31.84 | $33.47 | $1065.79 | $65.79 | 6.58% |
Tech: -1.0
Fund: 8.5
Total: 9.5
|
Short: 2.0%
Insider: N/A%
Inst: 59.3%
|
2026-06-05 |
| Active |
ASO
Trade #130 |
Academy Sports and Outdoors, Inc. | Consumer Cyclical | $55.09 | 18.15 | $51.56 | $935.92 | $-64.08 | -6.41% |
Tech: 1.0
Fund: 7.5
Total: 8.5
|
Short: 10.7%
Insider: 1.5%
Inst: 120.2%
|
2026-06-09 |
| Active |
CGAU
Trade #139 |
Centerra Gold Inc. | Basic Materials | $16.00 | 62.50 | $15.97 | $998.12 | $-1.88 | -0.19% |
Tech: 0.0
Fund: 6.5
Total: 8.5
|
Short: 2.8%
Insider: 0.1%
Inst: 92.3%
|
2026-06-12 |
| Active |
DGX
Trade #97 |
Quest Diagnostics Incorporated | Healthcare | $191.69 | 5.22 | $203.54 | $1061.84 | $61.84 | 6.18% |
Tech: 0.0
Fund: 6.5
Total: 7.5
|
Short: 3.1%
Insider: 0.4%
Inst: 98.0%
|
2026-05-04 |
| Active |
SIG
Trade #137 |
Signet Jewelers Limited | Consumer Cyclical | $91.76 | 10.90 | $91.56 | $997.82 | $-2.18 | -0.22% |
Tech: 0.0
Fund: 7.5
Total: 7.5
|
Short: 12.5%
Insider: 1.3%
Inst: 116.2%
|
2026-06-11 |
| Active |
VIV
Trade #138 |
Telefônica Brasil S.A. | Communication Services | $13.29 | 75.24 | $13.34 | $1003.76 | $3.76 | 0.38% |
Tech: 1.0
Fund: 6.5
Total: 7.5
|
Short: 0.3%
Insider: N/A%
Inst: 4.2%
|
2026-06-12 |
| Active |
KMT
Trade #136 |
Kennametal Inc. | Industrials | $33.64 | 29.73 | $35.30 | $1049.20 | $49.20 | 4.92% |
Tech: 1.0
Fund: 6.5
Total: 6.5
|
Short: 5.9%
Insider: 0.8%
Inst: 106.4%
|
2026-06-10 |
| Active |
BTI
Trade #120 |
British American Tobacco p.l.c. | Consumer Defensive | $58.58 | 17.07 | $62.07 | $1059.58 | $59.58 | 5.96% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 0.2%
Insider: 0.1%
Inst: 15.4%
|
2026-06-05 |
| Active |
PBR
Trade #126 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $17.75 | 56.34 | $18.32 | $1032.11 | $32.11 | 3.21% |
Tech: -2.0
Fund: 5.5
Total: 4.5
|
Short: 1.2%
Insider: 0.0%
Inst: 26.6%
|
2026-06-05 |
| Active |
AVNT
Trade #132 |
Avient Corporation | Basic Materials | $35.40 | 28.25 | $37.65 | $1063.57 | $63.57 | 6.36% |
Tech: -3.0
Fund: 5.5
Total: 4.5
|
Short: 2.0%
Insider: 0.8%
Inst: 105.5%
|
2026-06-09 |
| Active |
SB
Trade #134 |
Safe Bulkers, Inc. | Industrials | $6.66 | 150.26 | $6.83 | $1026.30 | $26.30 | 2.63% |
Tech: 0.0
Fund: 2.5
Total: 4.5
|
Short: 1.7%
Insider: 47.3%
Inst: 37.7%
|
2026-06-09 |
| Active |
SSRM
Trade #135 |
SSR Mining Inc. | Basic Materials | $25.72 | 38.88 | $26.64 | $1035.77 | $35.77 | 3.58% |
Tech: -2.0
Fund: 6.5
Total: 4.5
|
Short: 2.6%
Insider: 0.7%
Inst: 75.6%
|
2026-06-10 |
| Active |
PBR-A
Trade #133 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $15.90 | 62.89 | $16.30 | $1024.84 | $24.84 | 2.48% |
Tech: -2.0
Fund: 4.5
Total: 3.5
|
Short: 1.7%
Insider: N/A%
Inst: 9.3%
|
2026-06-09 |
| Active |
SU
Trade #131 |
Suncor Energy Inc. | Energy | $61.04 | 16.38 | $61.66 | $1010.08 | $10.08 | 1.01% |
Tech: -2.0
Fund: 4.5
Total: 2.5
|
Short: 1.1%
Insider: 0.0%
Inst: 75.0%
|
2026-06-09 |