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 | 316092840 Common stock | $307.5K | +6K | 5,567 <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 | M5216V106 Common stock | $305.4K | +10K | 9,900 <0.01% of portfolio | 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 | Exit | 35909D109 Common stock | $-299.3K | -8K -100.00% | 0 | 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 | Trim | Ross Stores, Inc. Common stock | $-292.2K | -1K -3.47% | 37,561 0.18% of portfolio | 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 | Exit | Roivant Sciences Ltd. Common stock | $-288.3K | -13K -100.00% | 0 | 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 | New | Occidental Petroleum Corp /De Common stock | $287.2K | +4K | 4,419 <0.01% of portfolio | 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 | Exit | Cadence Bank Common stock | $-281.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-279.9K | -9K -100.00% | 0 | 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 | Add | iShares MSCI UAE ETF Common stock | $278.4K | +3K +133.83% | 5,612 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 | New | American Healthcare REIT, Inc. Common stock | $277.5K | +6K | 5,885 <0.01% 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 | Trim | Warner Bros. Discovery, Inc. Common stock | $-268.8K | -10K -3.28% | 289,140 0.17% of portfolio | 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 | Exit | Lithia Motors Inc Common stock | $-265.9K | -800 -100.00% | 0 | 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 | New | Ugi Corp /Pa Common stock | $262.5K | +7K | 7,208 <0.01% of portfolio | 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 | Exit | Pinnacle Financial Partners, Inc. Common stock | $-261.5K | -3K -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 | Jack Henry & Associates Inc Common stock | $-257.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $257.0K | +910 | 910 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-256.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-255.6K | -4K -4.70% | 79,740 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-252.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $251.6K | +4K | 3,983 <0.01% of portfolio | low |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $246.2K | +2K | 1,717 <0.01% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $245.8K | +829 | 829 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lincoln National Corp Common stock | $-245.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-244.9K | -4K -12.62% | 24,859 0.04% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $244.5K | +8K | 7,843 <0.01% of portfolio | low |
| Q1 2026 as of | New | FormFactor Inc Common stock | $244.0K | +3K | 2,516 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fortune Brands Innovations, Inc. Common stock | $-242.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cabot Corp Common stock | $-242.4K | -3K -19.62% | 13,185 0.02% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $239.9K | +2K | 1,800 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-239.7K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-237.8K | -559 -20.70% | 2,142 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-237.3K | -995 -100.00% | 0 | low |
| Q1 2026 as of | New | Esco Technologies Inc Common stock | $236.9K | +842 | 842 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-236.6K | -606 -1.58% | 37,846 0.32% of portfolio | low |
| Q1 2026 as of | Exit | Paylocity Holding Corp Common stock | $-235.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-235.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Celanese Corp Common stock | $235.0K | +4K | 3,573 <0.01% of portfolio | low |