| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
DGX
Trade #67 |
Quest Diagnostics Incorporated | Healthcare | $191.42 | 5.22 |
$193.47
2026-04-20 |
$1010.71 | $10.71 | 1.07% |
Tech: 0.0
Fund: 6.5
Total: 7.5
|
Short: 3.1%
Insider: 0.4%
Inst: 98.0%
|
2026-04-15 |
| Sold |
SBS
Trade #70 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | $33.48 | 29.87 |
$33.85
2026-04-20 |
$1011.05 | $11.05 | 1.11% |
Tech: 1.0
Fund: 8.5
Total: 7.5
|
Short: 0.4%
Insider: 15.0%
Inst: 11.0%
|
2026-04-17 |
| Sold |
SF
Trade #71 |
Stifel Financial Corp. | Financial Services | $80.76 | 12.38 |
$79.96
2026-04-22 |
$990.09 | $-9.91 | -0.99% |
Tech: -1.0
Fund: 8.5
Total: 7.5
|
Short: 0.0%
Insider: 3.1%
Inst: 94.1%
|
2026-04-17 |
| Sold |
RRC
Trade #77 |
Range Resources Corporation | Energy | $41.71 | 23.98 |
$41.26
2026-05-14 |
$989.21 | $-10.79 | -1.08% |
Tech: -2.0
Fund: 8.5
Total: 7.5
|
Short: 8.3%
Insider: 1.2%
Inst: 101.8%
|
2026-04-18 |
| Sold |
B
Trade #78 |
None | Basic Materials | $43.30 | 23.09 |
$40.20
2026-04-24 |
$928.41 | $-71.59 | -7.16% |
Tech: 0.0
Fund: 7.5
Total: 7.5
|
Short: 1.2%
Insider: 0.5%
Inst: 67.2%
|
2026-04-18 |
| Sold |
SEIC
Trade #81 |
SEI Investments Company | Financial Services | $84.61 | 11.82 |
$90.26
2026-06-10 |
$1066.78 | $66.78 | 6.68% |
Tech: -1.0
Fund: 8.5
Total: 7.5
|
Short: 1.9%
Insider: 15.6%
Inst: 77.4%
|
2026-04-22 |
| Sold |
NFG
Trade #84 |
National Fuel Gas Company | Energy | $88.28 | 11.33 |
$84.38
2026-04-30 |
$955.77 | $-44.23 | -4.42% |
Tech: 1.0
Fund: 6.5
Total: 7.5
|
Short: 4.5%
Insider: 1.3%
Inst: 81.9%
|
2026-04-24 |
| Sold |
UMC
Trade #93 |
United Microelectronics Corporation | Technology | $13.06 | 76.57 |
$14.01
2026-05-06 |
$1072.74 | $72.74 | 7.27% |
Tech: 0.0
Fund: 5.5
Total: 7.5
|
Short: 1.0%
Insider: N/A%
Inst: 6.5%
|
2026-04-30 |
| Sold |
CGAU
Trade #96 |
Centerra Gold Inc. | Basic Materials | $17.09 | 58.51 |
$17.17
2026-05-15 |
$1004.97 | $4.97 | 0.50% |
Tech: -1.0
Fund: 6.5
Total: 7.5
|
Short: 2.8%
Insider: 0.1%
Inst: 92.3%
|
2026-05-01 |
| Active |
DGX
Trade #97 |
Quest Diagnostics Incorporated | Healthcare | $191.69 | 5.22 | $203.90 | $1063.70 | $63.70 | 6.37% |
Tech: 0.0
Fund: 6.5
Total: 7.5
|
Short: 3.1%
Insider: 0.4%
Inst: 98.0%
|
2026-05-04 |
| Sold |
SF
Trade #101 |
Stifel Financial Corp. | Financial Services | $78.66 | 12.71 |
$76.50
2026-05-09 |
$972.54 | $-27.46 | -2.75% |
Tech: -1.0
Fund: 8.5
Total: 7.5
|
Short: 0.0%
Insider: 3.1%
Inst: 94.1%
|
2026-05-06 |
| Sold |
EOG
Trade #104 |
EOG Resources, Inc. | Energy | $129.76 | 7.71 |
$134.30
2026-05-28 |
$1034.99 | $34.99 | 3.50% |
Tech: -2.0
Fund: 7.5
Total: 7.5
|
Short: 3.4%
Insider: 0.3%
Inst: 97.5%
|
2026-05-07 |
| Sold |
VIV
Trade #107 |
Telefônica Brasil S.A. | Communication Services | $14.31 | 69.88 |
$13.39
2026-05-22 |
$935.71 | $-64.29 | -6.43% |
Tech: 1.0
Fund: 6.5
Total: 7.5
|
Short: 0.3%
Insider: N/A%
Inst: 4.2%
|
2026-05-14 |
| Sold |
CGAU
Trade #111 |
Centerra Gold Inc. | Basic Materials | $16.39 | 61.01 |
$15.97
2026-06-05 |
$974.37 | $-25.63 | -2.56% |
Tech: -1.0
Fund: 6.5
Total: 7.5
|
Short: 2.8%
Insider: 0.1%
Inst: 92.3%
|
2026-05-22 |
| Active |
VIV
Trade #138 |
Telefônica Brasil S.A. | Communication Services | $13.29 | 75.24 | $13.38 | $1007.15 | $7.15 | 0.71% |
Tech: 1.0
Fund: 6.5
Total: 7.5
|
Short: 0.3%
Insider: N/A%
Inst: 4.2%
|
2026-06-12 |
| Active |
CGAU
Trade #139 |
Centerra Gold Inc. | Basic Materials | $16.00 | 62.50 | $16.24 | $1015.00 | $15.00 | 1.50% |
Tech: -1.0
Fund: 6.5
Total: 7.5
|
Short: 2.8%
Insider: 0.1%
Inst: 92.3%
|
2026-06-12 |
| Sold |
CTSH
Trade #5 |
Cognizant Technology Solutions Corporation | Technology | $77.08 | 12.97 |
$74.60
2026-02-10 |
$967.83 | $-32.17 | -3.22% |
Tech: 0.0
Fund: 6.5
Total: 6.5
|
Short: 4.9%
Insider: 0.1%
Inst: 106.3%
|
2026-02-07 |
| Sold |
EQT
Trade #6 |
EQT Corporation | Energy | $56.79 | 17.61 |
$59.02
2026-02-18 |
$1039.27 | $39.27 | 3.93% |
Tech: 1.0
Fund: 5.5
Total: 6.5
|
Short: 3.0%
Insider: 0.8%
Inst: 94.3%
|
2026-02-07 |
| Sold |
AEM
Trade #19 |
Agnico Eagle Mines Limited | Basic Materials | $216.71 | 4.61 |
$240.55
2026-02-26 |
$1110.01 | $110.01 | 11.00% |
Tech: -1.0
Fund: 6.5
Total: 6.5
|
Short: 0.9%
Insider: 0.1%
Inst: 73.4%
|
2026-02-13 |
| Sold |
PPG
Trade #20 |
PPG Industries, Inc. | Basic Materials | $129.18 | 7.74 |
$115.86
2026-03-03 |
$896.85 | $-103.15 | -10.32% |
Tech: 0.0
Fund: 6.5
Total: 6.5
|
Short: 3.6%
Insider: 0.1%
Inst: 94.9%
|
2026-02-18 |