Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 added3 reduced1 exited | ||||
| ≡ | FRPT – FRESHPET INC | Sell | −401,130 | −6.23 |
| ≡ | VFC – V F CORP | Reduce 12.00% | −627,559 | 1.73 |
| ≡ | YETI – YETI HLDGS INC | Reduce 12.00% | −248,600 | −1.39 |
| ≡ | CGNX – COGNEX CORP | Reduce 48.00% | −449,000 | −0.75 |
| Q4 2025filed Feb 17, 262 added5 reduced | ||||
| ≡ | PTLO – PORTILLOS INC | Reduce 70.00% | −3,534,311 | −6.24 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −136,856 | 5.24 |
| ≡ | VFC – V F CORP | Reduce 9.00% | −555,820 | 3.72 |
| ≡ | FRPT – FRESHPET INC | Reduce 35.00% | −218,000 | −2.14 |
| ≡ |
| GXO – GXO LOGISTICS INCORPORATED |
| Reduce 15.00% |
| −148,708 |
| −1.55 |