Institutions / Fairscale Capital, LLC / Activity
Activity — Fairscale Capital, LLC
135 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $9.3K | +42 | 42 <0.01% 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 | Trim | Mcdonald'S Corp Common stock | $-7.3K | -27 -3.35% | 779 0.13% of portfolio | 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 | Exit | Carnival Corp Ltd. Common stock | $-6.1K | -200 -100.00% | 0 | low |
| Q2 2026 as of | Add | 25434V401 Common stock | $6.1K | +74 +11.37% | 725 0.04% 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 | New | G2004J103 Common stock | $5.7K | +200 | 200 <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 | Add | NUSCALE POWER Corp Common stock | $5.0K | +500 +100.00% | 1,000 <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 | New | FedEx Freight Holding Company, Inc. Common stock | $4.7K | +31 | 31 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Markel Group Inc Common stock | $-4.3K | -2 -100.00% | 0 | 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 | New | 92204A306 Common stock | $3.8K | +25 | 25 <0.01% 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 | Trim | Super Micro Computer, Inc. Common stock | $-3.2K | -110 -3.68% | 2,883 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Innodata Inc Common stock | $-3.2K | -62 -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 | WEX Inc Common stock | $-2.8K | -19 -100.00% | 0 | 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 | New | SPCX Space Exploration Technologies Corp Common Stock | $2.4K | +14 | 14 <0.01% 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 | Add | 500472303 Common stock | $2.2K | +80 +3.68% | 2,251 0.04% of portfolio | 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 | Exit | POET Technologies Inc. Common stock | $-1.6K | -250 -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 | Beam Therapeutics Inc. Common stock | $-1.4K | -50 -100.00% | 0 | 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 | Add | Tesla Inc Common stock | $1.3K | +3 +0.05% | 5,591 1.40% of portfolio | low |
| Q2 2026 as of | New | Versant Media Group, Inc. Common stock | $864 | +24 | 24 <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 | DuPont de Nemours, Inc. Common stock | $543 | +4 | 4 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-523 | -13 -100.00% | 0 | low |
| Q2 2026 as of | Add | Phillips 66 Common stock | $338 | +2 +1.35% | 150 0.02% of portfolio | low |