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 | Constellation Energy Corp Common stock | $47.2K | +190 +29.97% | 824 0.12% 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 | Trim | Salesforce Inc Common stock | $-44.3K | -282 -6.05% | 4,378 0.41% 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 | New | VALE Vale S.A. ADR | $43.6K | +3K | 2,900 0.03% 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 | Trim | 69374H881 Common stock | $-41.6K | -669 -1.15% | 57,316 2.13% 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 | Add | 922908595 Common stock | $39.5K | +108 +18.59% | 689 0.15% 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 | 922908611 Common stock | $38.6K | +159 +30.58% | 679 0.10% 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 | Palantir Technologies Inc Common stock | $36.1K | +309 +6.29% | 5,221 0.36% 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 | 78464A201 Common stock | $34.9K | +293 +5.80% | 5,349 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-33.7K | -452 -100.00% | 0 | 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 | New | Mueller Industries Inc Common stock | $32.9K | +268 | 268 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 | Coeur Mining, Inc. Common stock | $31.3K | +2K | 1,920 0.02% 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 | Add | Qualcomm INC/DE Common stock | $30.5K | +165 +10.72% | 1,704 0.19% 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 | GE Vernova Inc. Common stock | $27.0K | +23 +4.83% | 499 0.35% 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 | 559222401 Common stock | $22.7K | +345 +236.30% | 491 0.02% 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 | 78464A870 Common stock | $21.8K | +138 +55.87% | 385 0.04% 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 | Trim | 921910873 Common stock | $-19.7K | -72 -14.55% | 423 0.07% 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 | Amphenol Corp /De Common stock | $-18.0K | -102 -32.59% | 211 0.02% 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 | Add | Vertiv Holdings Co Common stock | $17.7K | +53 +4.85% | 1,145 0.23% of portfolio | low |
| 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 | 00214Q104 Common stock | $17.1K | +211 +76.17% | 488 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-16.4K | -84 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-16.0K | -85 -15.65% | 458 0.05% 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 | Meta Platforms Inc Common stock | $-14.6K | -26 -0.78% | 3,289 1.11% 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 | Netflix Inc Common stock | $-12.9K | -181 -1.08% | 16,509 0.70% 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 | Add | 78463X202 Common stock | $11.6K | +169 +5.28% | 3,369 0.14% 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 | Trim | Apple Inc. Common stock | $-10.4K | -36 -0.15% | 23,398 4.04% of portfolio | 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 | Exit | 256827783 Common stock | $-9.9K | -2K -100.00% | 0 | 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 | New | Honeywell International Inc Common stock | $9.4K | +42 | 42 <0.01% of portfolio | low |