| Ticker | Company Name | Industry | Last | Pivot | Gain | Order Date | Position Summary |
|---|---|---|---|---|---|---|---|
| NET | Cloudflare | Comp Sftwr - Enterprise | +26100.0 | 2023-10-12 | |||
| CORT | Corcept Therapeutics | Medical - Profitable Biotech | +14500.0 | 2023-12-27 | |||
| BBVA | Banco Bilbao Vizcaya ADR | Banks-Foreign | +7200.0 | 2024-04-25 | |||
| GRMN | Garmin | Consumer Prod-Electronic | +5900.0 | 2024-03-27 | |||
| HSBC | HSBC Holdings ADR | Banks-Money Center | +5800.0 | 2024-06-05 | |||
| SN | SharkNinja | Hsehold-Appliances/Wares | +5100.0 | 2024-08-01 | |||
| ING | ING Groep ADR | Banks-Foreign | +4800.0 | 2024-05-03 | |||
| CAKE | Cheesecake Factory | Retail-Restaurants | +4000.0 | 2024-06-04 | |||
| BURL | Burlington Stores | Retail-Apparel/Shoes/Acc | +3600.0 | 2024-02-07 | |||
| BPOP | Popular Inc. | Banks-Regional | +2900.0 | 2024-08-19 | |||
| NBIX | Neurocrine Biosciences | Medical - Profitable Biotech | +2900.0 | 2023-11-28 | |||
| EA | Electronic Arts | Computer Sftwr-Gaming | +1800.0 | 2025-05-22 | |||
| CHEF | Chefs' Warehouse | Food - Packaged | +1300.0 | 2025-05-01 | |||
| INSW | International Seaways | Transport - Oil/Gas Shipping | +1000.0 | 2023-09-25 | |||
| CCEP | Coca-Cola Europacific | Beverages-Non-Alcoholic | +200.0 | 2025-04-28 | |||
| PARR | Par Pacific Holdings | Oil&Gas-Refining/Mktg | +3.6 | 2026-04-29 | |||
| DINO | HF Sinclair | Oil&Gas-Refining/Mktg | +2.1 | 2025-11-07 | |||
| APGE | Apogee Therapeutics | Medical - Development Biotech | |||||
| ARXS | None | Aerospace/Defense | |||||
| BFH | Bread Financial | Finance-CrdtCard/PmtPr | |||||
| BLLN | None | Medical - Research | |||||
| CBC | None | Banks-Regional | |||||
| CDP | COPT Defense Properties | REITs | |||||
| DNTH | Dianthus Therapeutics | Medical - Development Biotech | |||||
| EFV | None | None | |||||
| EWS | None | None | |||||
| EWU | None | None | |||||
| FBRX | Forte Biosciences | Medical - Development Biotech | |||||
| GKOS | Glaukos | Medical-Products | |||||
| LH | Lab Corp. of America | Medical-Services | |||||
| LIND | Lindblad Expeditions | Leisure-Services | |||||
| MBX | MBX Biosciences | Medical - Development Biotech | |||||
| PBF | PBF Energy | Oil&Gas-Refining/Mktg | |||||
| ROST | Ross Stores | Retail-Apparel/Shoes/Acc | 2024-03-28 | ||||
| TRAX | None | Medical-Biomed/Biotech | |||||
| VGK | None | None | |||||
| DK | Delek US Holdings | Oil&Gas-Refining/Mktg | -3.0 | 2026-03-19 | |||
| JAZZ | Jazz Pharmaceuticals | Medical - Pharmaceuticals | -400.0 | 2025-03-12 | |||
| EAT | Brinker International | Retail-Restaurants | -1400.0 | 2025-03-03 |