Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Genworth Financial Inc Common stock | $24 | +3 +0.02% | 15,093 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Payoneer Global Inc. Common stock | $232 | +48 +0.40% | 11,930 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-641 | -12 -0.08% | 14,405 0.02% of portfolio | low |
| Q1 2026 as of | Add | Clearway Energy, Inc. Common stock | $668 | +17 +0.09% | 18,394 0.02% of portfolio | low |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $678 | +2 +0.21% | 957 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SITIME Corp Common stock | $-691 | -2 -0.27% | 738 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-2.6K | -8 -0.39% | 2,038 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-2.9K | -7 -0.67% | 1,038 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sanmina Corp Common stock | $-3.5K | -27 -1.48% | 1,794 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-3.7K | -91 -0.19% | 48,672 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-5.5K | -22 -0.24% | 9,150 0.05% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $5.6K | +181 +2.44% | 7,600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 15234Q207 Common stock | $5.8K | +515 +1.87% | 28,062 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Energy Industries Inc Common stock | $6.1K | +19 +1.32% | 1,460 0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $7.7K | +100 +2.66% | 3,866 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-8.8K | -299 -2.94% | 9,864 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zscaler, Inc. Common stock | $-10.0K | -71 -0.39% | 18,113 0.06% of portfolio | low |
| Q1 2026 as of | Add | Semtech Corp Common stock | $10.6K | +138 +4.88% | 2,965 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-10.9K | -15 -3.09% | 470 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-11.0K | -70 -4.41% | 1,518 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $11.1K | +28 +0.12% | 23,210 0.20% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $11.3K | +200 +2.71% | 7,576 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $11.4K | +117 +3.47% | 3,488 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-11.7K | -165 -4.03% | 3,931 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CareTrust REIT, Inc. Common stock | $11.8K | +323 +4.32% | 7,802 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-12.4K | -42 -1.30% | 3,190 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Public Storage Common stock | $-12.5K | -46 -3.01% | 1,481 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-12.5K | -188 -5.19% | 3,436 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-12.6K | -394 -0.24% | 161,004 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-12.7K | -58 -5.16% | 1,065 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-12.7K | -98 -0.38% | 25,374 0.07% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-12.9K | -60 -4.69% | 1,219 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-12.9K | -1K -9.27% | 11,683 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-13.0K | -75 -0.89% | 8,339 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-13.4K | -58 -2.65% | 2,129 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-13.5K | -128 -5.35% | 2,263 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-13.5K | -156 -0.85% | 18,294 0.03% of portfolio | low |
| Q1 2026 as of | Trim | M25133105 Common stock | $-13.6K | -2K -7.11% | 21,933 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-13.6K | -51 -3.48% | 1,415 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-13.8K | -88 -2.68% | 3,193 0.01% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $14.0K | +350 +1.35% | 26,222 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-14.1K | -71 -0.27% | 26,506 0.11% of portfolio | low |
| Q1 2026 as of | Trim | G4701H109 Common stock | $-14.1K | -2K -7.14% | 22,333 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-14.2K | -73 -1.88% | 3,801 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-14.3K | -251 -4.15% | 5,793 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-14.4K | -45 -2.95% | 1,479 0.01% of portfolio | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $14.6K | +50 +5.39% | 977 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-14.6K | -700 -5.56% | 11,884 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-14.7K | -362 -2.93% | 11,987 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-14.8K | -321 -0.35% | 91,276 0.09% of portfolio | low |