Institutions / Fairscale Capital, LLC / Activity
Activity — Fairscale Capital, LLC
135 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Phillips 66 Common stock | $338 | +2 +1.35% | 150 0.02% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-523 | -13 -100.00% | 0 | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $543 | +4 | 4 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | NICE Ltd. Common stock | $-678 | -6 -100.00% | 0 | low |
| Q2 2026 as of | New | Versant Media Group, Inc. Common stock | $864 | +24 | 24 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $1.3K | +3 +0.05% | 5,591 1.40% of portfolio | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-1.3K | -7 -0.53% | 1,311 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Beam Therapeutics Inc. Common stock | $-1.4K | -50 -100.00% | 0 | low |
| Q2 2026 as of | New | 92189F601 Common stock | $1.5K | +13 | 13 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | POET Technologies Inc. Common stock | $-1.6K | -250 -100.00% | 0 | low |
| Q2 2026 as of | Add | Genuine Parts Co Common stock | $2.1K | +18 +1.85% | 993 0.07% of portfolio | low |
| Q2 2026 as of | Add | 500472303 Common stock | $2.2K | +80 +3.68% | 2,251 0.04% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $2.4K | +10 +0.08% | 11,880 1.69% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $2.4K | +14 | 14 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Airbnb, Inc. Common stock | $-2.7K | -19 -1.85% | 1,007 0.09% of portfolio | low |
| Q2 2026 as of | Exit | WEX Inc Common stock | $-2.8K | -19 -100.00% | 0 | low |
| Q2 2026 as of | Add | Carvana Co. Common stock | $2.9K | +44 +400.00% | 55 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Innodata Inc Common stock | $-3.2K | -62 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Super Micro Computer, Inc. Common stock | $-3.2K | -110 -3.68% | 2,883 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-3.4K | -10 -0.13% | 7,856 1.61% of portfolio | low |
| Q2 2026 as of | New | 92204A306 Common stock | $3.8K | +25 | 25 <0.01% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $3.9K | +12 +0.17% | 6,876 1.34% of portfolio | low |
| Q2 2026 as of | Exit | Markel Group Inc Common stock | $-4.3K | -2 -100.00% | 0 | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $4.7K | +31 | 31 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46137V605 Common stock | $-4.8K | -75 -37.50% | 125 <0.01% of portfolio | low |
| Q2 2026 as of | Add | NUSCALE POWER Corp Common stock | $5.0K | +500 +100.00% | 1,000 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-5.1K | -27 -0.59% | 4,519 0.51% of portfolio | low |
| Q2 2026 as of | New | G2004J103 Common stock | $5.7K | +200 | 200 <0.01% of portfolio | low |
| Q2 2026 as of | New | Contango Silver & Gold Inc. Common stock | $5.9K | +371 | 371 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 25434V401 Common stock | $6.1K | +74 +11.37% | 725 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-6.1K | -200 -100.00% | 0 | low |
| Q2 2026 as of | Trim | General Mills Inc Common stock | $-7.0K | -200 -29.90% | 469 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-7.3K | -27 -3.35% | 779 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 032108664 Common stock | $-8.4K | -80 -1.13% | 7,030 0.44% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $9.3K | +42 | 42 <0.01% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $9.4K | +42 | 42 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 37954Y673 Common stock | $-9.6K | -163 -2.50% | 6,365 0.22% of portfolio | low |
| Q2 2026 as of | Exit | 256827783 Common stock | $-9.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-10.4K | -41 -1.07% | 3,779 0.57% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-10.4K | -36 -0.15% | 23,398 4.04% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $11.3K | +22 +5.73% | 406 0.12% of portfolio | low |
| Q2 2026 as of | Add | 78463X202 Common stock | $11.6K | +169 +5.28% | 3,369 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-12.3K | -58 -10.41% | 499 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Netflix Inc Common stock | $-12.9K | -181 -1.08% | 16,509 0.70% of portfolio | low |
| Q2 2026 as of | Trim | 46138E628 Common stock | $-13.0K | -140 -3.96% | 3,398 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-14.6K | -26 -0.78% | 3,289 1.11% of portfolio | low |
| Q2 2026 as of | Add | 92189F643 Common stock | $15.3K | +147 +4.40% | 3,490 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-16.0K | -85 -15.65% | 458 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-16.4K | -84 -100.00% | 0 | low |
| Q2 2026 as of | Add | 00214Q104 Common stock | $17.1K | +211 +76.17% | 488 0.02% of portfolio | low |