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 | CrowdStrike Holdings, Inc. Common stock | $17.6K | +23 +1.79% | 1,311 0.60% of portfolio | low |
| Q2 2026 as of | Add | Vertiv Holdings Co Common stock | $17.7K | +53 +4.85% | 1,145 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-17.9K | -70 -2.12% | 3,237 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-18.0K | -102 -32.59% | 211 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Autodesk, Inc. Common stock | $-19.4K | -100 -14.37% | 596 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 921910873 Common stock | $-19.7K | -72 -14.55% | 423 0.07% of portfolio | low |
| Q2 2026 as of | Trim | G0593M107 Common stock | $-20.1K | -106 -50.00% | 106 0.01% of portfolio | low |
| Q2 2026 as of | Add | 78464A870 Common stock | $21.8K | +138 +55.87% | 385 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-22.6K | -61 -1.66% | 3,608 0.80% of portfolio | low |
| Q2 2026 as of | Add | 559222401 Common stock | $22.7K | +345 +236.30% | 491 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Nebius Group N.V. Common stock | $-26.5K | -96 -27.75% | 250 0.04% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $27.0K | +23 +4.83% | 499 0.35% of portfolio | low |
| Q2 2026 as of | Trim | 921932703 Common stock | $-28.1K | -128 -0.46% | 27,444 3.59% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE Common stock | $30.5K | +165 +10.72% | 1,704 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 78464A821 Common stock | $-31.2K | -278 -2.92% | 9,255 0.62% of portfolio | low |
| Q2 2026 as of | New | Coeur Mining, Inc. Common stock | $31.3K | +2K | 1,920 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Franklin BSP Realty Trust, Inc. Common stock | $-32.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Mueller Industries Inc Common stock | $32.9K | +268 | 268 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 922908538 Common stock | $-33.1K | -108 -2.46% | 4,277 0.78% of portfolio | low |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-33.7K | -452 -100.00% | 0 | low |
| Q2 2026 as of | Add | 78464A201 Common stock | $34.9K | +293 +5.80% | 5,349 0.38% of portfolio | low |
| Q2 2026 as of | New | 808524714 Common stock | $35.7K | +1K | 1,449 0.02% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $36.1K | +309 +6.29% | 5,221 0.36% of portfolio | low |
| Q2 2026 as of | New | 46435G672 Common stock | $36.2K | +715 | 715 0.02% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $38.6K | +159 +30.58% | 679 0.10% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $39.1K | +394 +10.66% | 4,089 0.24% of portfolio | low |
| Q2 2026 as of | Add | 922908595 Common stock | $39.5K | +108 +18.59% | 689 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-40.2K | -491 -6.33% | 7,267 0.36% of portfolio | low |
| Q2 2026 as of | Trim | 69374H881 Common stock | $-41.6K | -669 -1.15% | 57,316 2.13% of portfolio | low |
| Q2 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $43.3K | +200 +36.63% | 746 0.10% of portfolio | low |
| Q2 2026 as of | New | VALE Vale S.A. ADR | $43.6K | +3K | 2,900 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 921909768 Common stock | $-43.7K | -511 -22.61% | 1,749 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-44.3K | -282 -6.05% | 4,378 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-47.1K | -81 -12.94% | 545 0.19% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $47.2K | +190 +29.97% | 824 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-47.6K | -525 -27.29% | 1,399 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-49.9K | -120 -7.04% | 1,584 0.39% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $50.1K | +339 +7.00% | 5,181 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-50.2K | -100 -4.12% | 2,327 0.70% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $54.8K | +147 +1.54% | 9,699 2.16% of portfolio | low |
| Q2 2026 as of | Trim | Zscaler, Inc. Common stock | $-55.5K | -393 -89.73% | 45 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $56.1K | +696 +300.00% | 928 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-57.6K | -1K -45.52% | 1,197 0.04% of portfolio | low |
| Q2 2026 as of | New | 464288687 Common stock | $61.8K | +2K | 2,028 0.04% of portfolio | low |
| Q2 2026 as of | New | 808524698 Common stock | $62.2K | +3K | 2,749 0.04% of portfolio | low |
| Q2 2026 as of | Add | 78464A300 Common stock | $66.9K | +613 +12.34% | 5,579 0.36% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $71.6K | +62 | 62 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-72.1K | -204 -2.69% | 7,391 1.56% of portfolio | low |
| Q2 2026 as of | Add | 25434V203 Common stock | $79.8K | +2K +39.10% | 6,884 0.17% of portfolio | low |
| Q2 2026 as of | New | 46138G508 Common stock | $80.4K | +4K | 3,949 0.05% of portfolio | low |