| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new6 added9 reduced1 exited | ||||
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 142.64% | 325,512 | 3.36 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 5.81% | 98,565 | 3.14 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 45.16% | −87,009 | −3.11 |
| ≡ | OLN – OLIN CORP | Add 6.14% | 124,507 | −2.38 |
| ≡ | PAYX – PAYCHEX INC | Buy | 211,640 | 2.35 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 81.79% | −205,539 | −2.16 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 45,989 | 2.12 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIO | Buy | 377,991 | 1.65 |
| ≡ | CMI – CUMMINS INC | Reduce 67.18% | −26,558 | −1.49 |
| ≡ | NEM – NEWMONT CORP | Reduce 6.66% | −31,910 | −1.47 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 7.95% | 20,120 | 0.97 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 30.08% | −108,491 | −0.70 |
| ≡ | EQNR – EQUINOR ASA | Reduce 8.40% | −14,779 | −0.31 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 13.99% | −6,163 | −0.18 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 41.04% | −5,334 | −0.06 |
| ≡ | FLEX – FLEXTRONICS INTL LTD | Sell | −4,485 | −0.04 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 641 | 0.03 |
| ≡ | AAPL – APPLE INC | Add 12.08% | 500 | 0.03 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 2,418 | 0.02 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 2,774 | 0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 794 | 0.02 |
| ≡ | SGOV – ISHARES TR | Reduce 13.57% | −1,346 | −0.02 |
| ≡ | DIS – DISNEY WALT CO | Add 5.29% | 8,070 | −0.01 |
| Q1 2026filed May 15, 267 new1 added7 reduced2 exited | ||||
| ≡ | ALK – ALASKA AIR GROUP INC | Add 314.16% | 1,285,780 | 5.08 |
| ≡ | DG – DOLLAR GEN CORP | Reduce 29.99% | −277,728 | −4.95 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 77.82% | −154,602 | −2.42 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 228,210 | |
| Q4 2025filed Feb 17, 263 new3 added5 reduced2 exited | ||||
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 70.66% | 264,857 | 2.88 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 18.41% | −476,822 | −1.19 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 13.98% | −43,107 | −0.21 |
| ≡ | GEV – GE VERNOVA INC | Reduce 41.97% | −1,442 | |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited | ||||
| ≡ | OLN – OLIN CORP | Add 141.30% | 1,126,809 | 3.75 |
| ≡ | PARAMOUNT GLOBAL | Sell | −1,681,694 | −3.05 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Add 78.05% | 164,318 | 1.69 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 659,284 | 1.56 |
| Q2 2025filed Aug 15, 252 new4 added5 reduced1 exited | ||||
| ≡ | FIVE – FIVE BELOW INC | Add 310.36% | 244,142 | 5.01 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 210,523 | 3.05 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 31.51% | −1,419,922 | −2.37 |
| ≡ | OLN – OLIN CORP | Add 13.52% | 94,970 | |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 48.35% | 295,650 | 4.57 |
| ≡ | DLTR – DOLLAR TREE INC | Reduce 37.05% | −290,436 | −4.53 |
| ≡ | PARAMOUNT GLOBAL | Add 38.35% | 452,566 | 0.94 |
| ≡ | OLN – OLIN CORP | Add 19.98% | 116,973 | −0.79 |
| Q4 2024filed Feb 14, 254 added6 reduced | ||||
| ≡ | DLTR – DOLLAR TREE INC | Add 62.13% | 300,384 | 4.75 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 28.99% | −249,663 | −4.02 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 44.83% | −238,040 | −2.16 |
| ≡ | VLO – VALERO ENERGY CORP | Add 61.49% | 71,973 | 1.47 |
| Q3 2024filed Nov 14, 242 new7 added3 reduced4 exited | ||||
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 95.73% | −1,335,455 | −12.63 |
| ≡ | DLTR – DOLLAR TREE INC | Add 398.44% | 386,448 | 3.89 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 95.59% | 420,897 | 1.90 |
| ≡ | VLO – VALERO ENERGY CORP | Add 211.14% | 79,427 | |
| Q2 2024filed Aug 14, 245 new8 added5 reduced2 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 5.01% | 21,006 | −1.55 |
| ≡ | FIVE – FIVE BELOW INC | Buy | 66,384 | 1.29 |
| ≡ | SBUX – STARBUCKS CORP | Add 97.93% | 113,712 | 1.26 |
| ≡ | NEM – NEWMONT CORP | Add 7.29% | 44,126 | |
| Q1 2024filed May 15, 242 new4 added3 reduced1 exited | ||||
| ≡ | DIS – DISNEY WALT CO | Reduce 34.50% | −69,100 | −0.85 |
| ≡ | PARAMOUNT GLOBAL | Add 65.96% | 587,417 | 0.43 |
| ≡ | EQNR – EQUINOR ASA | Add 6.89% | 16,664 | −0.32 |
| ≡ | OVV – OVINTIV INC | Reduce 50.00% | −16,487 | −0.15 |
| Q4 2023filed Feb 14, 242 new10 added1 reduced | ||||
| ≡ | DIS – DISNEY WALT CO | Add 63.85% | 78,059 | 1.41 |
| ≡ | KGC – KINROSS GOLD CORP | Add 5.01% | 209,950 | 0.99 |
| ≡ | PARAMOUNT GLOBAL | Reduce 23.47% | −273,150 | −0.84 |
| ≡ | DLTR – DOLLAR TREE INC | Add 5.06% | 4,338 | 0.49 |
| Q3 2023filed Nov 14, 234 added5 reduced | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 175.26% | 255,921 | 4.33 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 63.73% | −62,386 | −1.51 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 5.32% | 13,555 | −0.82 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 38.14% | −15,147 | −0.74 |
| 2.24 |
| ≡ | NEM – NEWMONT CORP | Reduce 27.76% | −184,101 | −1.42 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 28.59% | −603,992 | −1.34 |
| ≡ | EQNR – EQUINOR ASA | Reduce 70.60% | −422,431 | −0.74 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 27.36% | −72,568 | −0.49 |
| ≡ | SGOV – ISHARES TR | Buy | 9,916 | 0.12 |
| ≡ | GOOG – ALPHABET INC | Buy | 2,432 | 0.08 |
| ≡ | OVV – OVINTIV INC | Sell | −16,487 | −0.07 |
| ≡ | ETHB – ISHARES TR | Sell | −3,541 | −0.04 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 658 | 0.04 |
| ≡ | CVX – CHEVRON CORPORATION | Reduce 5.10% | −326 | 0.04 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 1,762 | 0.03 |
| ≡ | NFLX – NETFLIX INC. | Buy | 2,980 | 0.03 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.03 |
| −0.11 |
| ≡ | IAU – ISHARES TR | Sell | −5,565 | −0.07 |
| ≡ | GLDM – WORLD GOLD TR | Add 20.72% | 4,115 | 0.05 |
| ≡ | ETHB – ISHARES TR | Buy | 3,541 | 0.04 |
| ≡ | SIVR – ABRDN SILVER ETF TRUST | Buy | 4,245 | 0.03 |
| ≡ | GOOGL – ALPHABET INC | Buy | 700 | 0.03 |
| ≡ | PSX – PHILLIPS 66 | Sell | −1,472 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 16.20% | −665 | −0.02 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 8.11% | 30,691 | 0.02 |
| ≡ | FLEX – FLEX LTD | Reduce 11.89% | −605 | −0.01 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 16.10% | −496,969 | 1.24 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 8.84% | −333 | −0.13 |
| ≡ | SGOV – ISHARES TR | Sell | −8,128 | −0.12 |
| ≡ | IAU – ISHARES TR | Buy | 5,565 | 0.07 |
| ≡ | EQNR – EQUINOR ASA | Add 12.45% | 63,513 | −0.06 |
| ≡ | GLDM – WORLD GOLD TR | Add 16.84% | 2,863 | 0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.36% | −326 | −0.03 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.02 |
| −0.49 |
| ≡ | DINO – HF SINCLAIR CORP | Add 16.59% | 49,653 | 0.43 |
| ≡ | NKE – NIKE INC | Sell | −36,550 | −0.37 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 7.88% | 27,179 | −0.15 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 11.24% | −477 | −0.12 |
| ≡ | KO – COCA COLA CO | Reduce 28.99% | −6,378 | −0.10 |
| ≡ | GEV – GE VERNOVA INC | Reduce 8.08% | −302 | 0.07 |
| ≡ | SGOV – ISHARES TR | Reduce 23.32% | −2,472 | −0.06 |
| ≡ | FLEX – FLEX LTD | Buy | 5,090 | 0.04 |
| ≡ | MCY – MERCURY GENL CORP NEW | Sell | −26,805 | −0.32 |
| ≡ | SGOV – ISHARES TR | Buy | 10,600 | 0.17 |
| ≡ | GEV – GE VERNOVA INC | Reduce 9.67% | −400 | −0.06 |
| ≡ | AMZN – AMAZON COM INC | Sell | −960 | −0.04 |
| ≡ | GLDM – WORLD GOLD TR | Add 12.91% | 1,854 | 0.03 |
| ≡ | PARAMOUNT GLOBAL | Reduce 30.22% | −511,088 | −0.83 |
| ≡ | OLN – OLIN CORP | Add 11.01% | 58,051 | −0.74 |
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 54.97% | −32,720 | −0.32 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 5.51% | −7 | −0.23 |
| ≡ | GLDM – WORLD GOLD TR | Add 15.29% | 1,905 | 0.02 |
| ≡ | AMZN – AMAZON COM INC | Reduce 24.53% | −312 | −0.00 |
| 1.62 |
| ≡ | DINO – HF SINCLAIR CORP | Add 94.69% | 258,235 | 1.40 |
| ≡ | EQNR – EQUINOR ASA | Add 77.25% | 208,850 | 0.67 |
| ≡ | AAPL – APPLE INC | Reduce 67.27% | −8,510 | −0.31 |
| ≡ | FIVE – FIVE BELOW INC | Add 11.69% | 7,759 | −0.19 |
| ≡ | WAFD – WAFD INC | Sell | −27,072 | −0.14 |
| ≡ | GLDM – WORLD GOLD TR | Buy | 12,460 | 0.11 |
| ≡ | NKE – NIKE INC | Add 5.14% | 1,705 | 0.07 |
| ≡ | GE – GE AEROSPACE | Reduce 23.98% | −3,105 | −0.05 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,272 | 0.04 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Sell | −2,418 | −0.04 |
| ≡ | GOOGL – ALPHABET INC | Sell | −1,160 | −0.04 |
| ≡ | PSX – PHILLIPS 66 | Sell | −1,472 | −0.04 |
| 0.90 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 43.03% | −10,520 | −0.44 |
| ≡ | DLTR – DOLLAR TREE INC | Add 6.30% | 5,750 | −0.37 |
| ≡ | AAPL – APPLE INC | Add 197.65% | 8,400 | 0.34 |
| ≡ | NKE – NIKE INC | Add 191.08% | 21,774 | 0.25 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 6.11% | −2,447 | −0.20 |
| ≡ | GE – GE AEROSPACE | Reduce 21.81% | −3,612 | −0.16 |
| ≡ | GEV – GE VERNOVA INC | Buy | 4,138 | 0.13 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Reduce 8.49% | −19,917 | −0.08 |
| ≡ | PHYS – SPROTT PHYSICAL GOLD TR | Buy | 23,869 | 0.08 |
| ≡ | PARAMOUNT GLOBAL | Add 13.83% | 204,473 | −0.05 |
| ≡ | DOW – DOW INC | Sell | −5,169 | −0.05 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 6.85% | 21,899 | −0.05 |
| ≡ | SAIA – SAIA INC | Sell | −400 | −0.04 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,160 | 0.04 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 4,437 | 0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 12.54% | −648 | −0.03 |
| ≡ | PEP – PEPSICO INC | Sell | −1,457 | −0.05 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,472 | 0.04 |
| ≡ | SAIA – SAIA INC | Buy | 400 | 0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 19.61% | −1,260 | −0.04 |
| ≡ | CVX – CHEVRON CORP NEW | Add 27.58% | 1,305 | 0.03 |
| ≡ | SBUX – STARBUCKS CORP | Add 20.67% | 19,890 | 0.01 |
| ≡ |
| NEM – NEWMONT CORP |
| Add 10.91% |
| 57,476 |
| 0.40 |
| ≡ | OVV – OVINTIV INC | Buy | 32,974 | 0.30 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 17.15% | 45,985 | 0.19 |
| ≡ | VLO – VALERO ENERGY CORP | Add 8.38% | 2,975 | −0.16 |
| ≡ | COST – COSTCO WHSL CORP NEW | Add 8.96% | 357 | 0.06 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 2,418 | 0.05 |
| ≡ | AAPL – APPLE INC | Add 32.48% | 1,042 | 0.04 |
| ≡ | CVX – CHEVRON CORP NEW | Add 45.43% | 1,478 | 0.02 |
| ≡ | SHEL – SHELL PLC | Add 19.19% | 800 | 0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Add 12.34% | 9,422 | −0.40 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 24.23% | −18,013 | −0.30 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 17.45% | −56,727 | 0.23 |
| ≡ | MCY – MERCURY GENL CORP NEW | Add 7.28% | 91,671 | 0.07 |
| ≡ | PEP – PEPSICO INC | Reduce 7.90% | −125 | −0.01 |