Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $257.0K | +910 | 910 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Jack Henry & Associates Inc Common stock | $-257.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Phinia Inc. Common stock | $-260.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-261.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $261.7K | +8K | 7,865 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ugi Corp /Pa Common stock | $262.5K | +7K | 7,208 <0.01% of portfolio | low |
| Q1 2026 as of | New | Element Solutions Inc Common stock | $263.3K | +8K | 7,711 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lithia Motors Inc Common stock | $-265.9K | -800 -100.00% | 0 | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $266.1K | +193 | 193 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-268.8K | -10K -3.28% | 289,140 0.17% of portfolio | low |
| Q1 2026 as of | New | Chord Energy Corp Common stock | $271.6K | +2K | 1,910 <0.01% of portfolio | low |
| Q1 2026 as of | New | American Healthcare REIT, Inc. Common stock | $277.5K | +6K | 5,885 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-278.2K | -360 -2.02% | 17,487 0.30% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $278.4K | +3K +133.83% | 5,612 0.01% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-278.7K | -211 -1.83% | 11,326 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-279.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-281.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-283.1K | -800 -6.22% | 12,066 0.09% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $287.2K | +4K | 4,419 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viper Energy, Inc. Common stock | $287.9K | +6K | 6,126 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Roivant Sciences Ltd. Common stock | $-288.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-292.2K | -169 -2.92% | 5,612 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-292.2K | -1K -3.47% | 37,561 0.18% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $298.4K | +5K | 4,878 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-299.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | elf Beauty Inc Common stock | $-303.0K | -5K -37.19% | 8,445 0.01% of portfolio | low |
| Q1 2026 as of | New | M5216V106 Common stock | $305.4K | +10K | 9,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RDY Dr Reddys Laboratories Ltd ADR | $-306.1K | -22K -43.68% | 28,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 316092840 Common stock | $307.5K | +6K | 5,567 <0.01% of portfolio | low |
| Q1 2026 as of | New | Booz Allen Hamilton Holding Corp Common stock | $313.5K | +4K | 4,018 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Asana, Inc. Common stock | $-314.3K | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | 46138G805 Common stock | $315.8K | +12K | 11,712 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ensign Group Inc/The Common stock | $-332.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $333.4K | +2K +0.63% | 260,747 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Ormat Technologies Inc Common stock | $-335.8K | -3K -9.58% | 28,318 0.07% of portfolio | low |
| Q1 2026 as of | New | Mirion Technologies, Inc. Common stock | $337.7K | +18K | 18,164 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-337.8K | -100 -6.29% | 1,491 0.11% of portfolio | low |
| Q1 2026 as of | New | SPX Technologies, Inc. Common stock | $341.9K | +2K | 1,710 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-344.7K | -3K -19.87% | 10,520 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Radware Ltd. Common stock | $-350.4K | -13K -58.50% | 9,443 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-357.1K | -1K -0.61% | 172,685 1.28% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $372.0K | +1K +19.38% | 7,372 0.05% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-378.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Borgwarner Inc Common stock | $382.8K | +7K | 7,054 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-384.9K | -862 -2.31% | 36,379 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-386.1K | -3K -2.33% | 136,158 0.35% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $389.1K | +2K +3.77% | 49,244 0.23% of portfolio | low |
| Q1 2026 as of | New | 464287200 Common stock | $391.9K | +600 | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $397.7K | +4K +103.51% | 8,051 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aecom Common stock | $407.7K | +5K +22.37% | 26,299 0.05% of portfolio | low |