| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SFM - Sprouts Farmers Market LLC | BUY | 9 @ USD 78.9601 | USD 711 | The ETF bought 9 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 78.9601 compared to the previous average buy price of 159.359. This is -50.5% lower than average price of previous purchases of SFM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.37. The average price that AAPL shares were previous bought at was USD 212.204. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 323,181 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.04. The average price that ABBV shares were previous bought at was USD 194.079. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 396,342 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.54. The average price that ABNB shares were previous bought at was USD 127.604. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 10,016 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 134.35 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 134.35. The average price that ACM shares were previous bought at was USD 105.544. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 9,924 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.1. The average price that ACN shares were previous bought at was USD 298.99. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 14,062 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.31 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 340.31. The average price that ADBE shares were previous bought at was USD 380.291. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 17,394 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.34 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.34. The average price that ADSK shares were previous bought at was USD 285.887. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,158 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 71.8801 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 71.8801. The average price that AFRM shares were previous bought at was USD 68.3055. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 12,078 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 257.09 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 257.09. The average price that AIT shares were previous bought at was USD 259.385. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AIT has increased by USD 8,826 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 41.7301 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.7301. The average price that ALK shares were previous bought at was USD 50.4805. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 4,011 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 41.7301 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.7301. The average price that ALK shares were previous bought at was USD 50.4805. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 4,011 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.52. The average price that ALL shares were previous bought at was USD 199.908. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 4,073 compared to the previous valuation of Atlantic Lithium Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 456.041 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.12. The average price that AMD shares were previous bought at was USD 128.853. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 34,183 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of AME based on adjusted close was USD 202.11. The average price that AME shares were previous bought at was USD 175.473. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 75,270 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 296.056. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 47,453 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,837 compared to the previous valuation of AMP Limited |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 207.735. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,471,225 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 207.735. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,471,225 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.69. The average price that ANET shares were previous bought at was USD 111.86. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 26,432 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 369.63 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 369.63. The average price that AVGO shares were previous bought at was USD 228.222. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 570,798 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 190.43 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 190.43. The average price that AWI shares were previous bought at was USD 199.228. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 1,041 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 732.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 732.23. The average price that AXON shares were previous bought at was USD 706.777. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 23,248 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.73. The average price that AXP shares were previous bought at was USD 292.876. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 57,424 compared to the previous valuation of American Express Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.45 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.45. The average price that BAC shares were previous bought at was USD 44.1395. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 101,314 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 62.6401 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 62.6401. The average price that BBIO shares were previous bought at was USD 43.9845. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 2,525 compared to the previous valuation of BridgeBio Pharma Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.14. The average price that BBY shares were previous bought at was USD 70.1108. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,620 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,964 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 46.2409. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 125,601 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 477.54 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 477.54. The average price that BRKB shares were previous bought at was USD 500.017. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 15,414 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 100.964. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 12,578 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 100.964. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 12,578 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 32.3719. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 128,779 compared to the previous valuation of BorgWarner Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.64 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.64. The average price that BX shares were previous bought at was USD 156.03. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 41,694 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.23. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 35,771 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.77. The average price that CAH shares were previous bought at was USD 151.092. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 31,905 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 577.26 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 577.26. The average price that CAT shares were previous bought at was USD 383.189. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 86,265 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 245.636 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.18 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.18. The average price that CCK shares were previous bought at was USD 95.773. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 12,258 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.37 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.37. The average price that CFLT shares were previous bought at was USD 19.3565. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 3,770 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of CI based on adjusted close was USD 244.41. The average price that CI shares were previous bought at was USD 321.27. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 15,993 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.835 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.835. The average price that CMCSA shares were previous bought at was USD 35.4407. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 50,193 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.69. The average price that CMG shares were previous bought at was USD 52.2157. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,430 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.69. The average price that CMG shares were previous bought at was USD 52.2157. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,430 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.68 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.68. The average price that CMI shares were previous bought at was USD 329.171. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 1,322 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.37. The average price that CNC shares were previous bought at was USD 55.553. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 15,188 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.45 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.45. The average price that COST shares were previous bought at was USD 962.394. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 95,366 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 187.62 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 187.62. The average price that CRDO shares were previous bought at was USD 94.521. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 187,236 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.41 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.41. The average price that CRM shares were previous bought at was USD 268.929. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 96,109 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.9 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 315.9. The average price that CRS shares were previous bought at was USD 256.879. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 5,028 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 543.009 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 543.009. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 1,377 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.11. The average price that CSCO shares were previous bought at was USD 64.9625. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 13,649 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.27 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.27. The average price that CTAS shares were previous bought at was USD 212.306. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 17,939 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 78.7246. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 30,924 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.44. The average price that CTVA shares were previous bought at was USD 67.1875. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 33,897 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.67. The average price that CUBE shares were previous bought at was USD 41.1975. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 32,712 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 306.54 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 306.54. The average price that CVNA shares were previous bought at was USD 284.014. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 5,746 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 157.72 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 157.72. The average price that CVX shares were previous bought at was USD 149.988. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 189,093 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 595.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 595.73. The average price that CW shares were previous bought at was USD 389.659. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 6,953 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.38 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.38. The average price that DAL shares were previous bought at was USD 47.8464. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 5,612 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 254.37 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 254.37. The average price that DASH shares were previous bought at was USD 208.389. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,569 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29. The average price that DBX shares were previous bought at was USD 27.6089. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 3,910 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 461.63 | USD 0 | The current share valuation price of DE based on adjusted close was USD 461.63. The average price that DE shares were previous bought at was USD 460.955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 24,117 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 162.01 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 162.01. The average price that DELL shares were previous bought at was USD 128.627. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 16,835 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 98.6601 | USD 0 | The current share valuation price of DG based on adjusted close was USD 98.6601. The average price that DG shares were previous bought at was USD 102.837. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 3,710 compared to the previous valuation of Dollar General Corporation |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.59. The average price that DKNG shares were previous bought at was USD 33.7267. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 4,743 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 170.41 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 170.41. The average price that DLR shares were previous bought at was USD 155.545. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 549 compared to the previous valuation of Digital Realty Trust Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.22 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.22. The average price that DXCM shares were previous bought at was USD 72.4115. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 54,880 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.31. The average price that EBAY shares were previous bought at was USD 78.9247. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 75,388 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.41 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.41. The average price that ED shares were previous bought at was USD 103.823. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 70,926 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 211.1 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 211.1. The average price that EFX shares were previous bought at was USD 247.455. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 515 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 55.38 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.38. The average price that EIX shares were previous bought at was USD 53.9842. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 6,569 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,018 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,018 compared to the previous valuation of Elevance Health Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.84. The average price that EOG shares were previous bought at was USD 109.438. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 9,582 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 846.01 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 846.01. The average price that EQIX shares were previous bought at was USD 825.416. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 46,299 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 89.22. The average price that ESTC shares were previous bought at was USD 84.9384. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 11,989 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.09. The average price that ETR shares were previous bought at was USD 84.1434. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,525 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.12 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.12. The average price that EXC shares were previous bought at was USD 44.1811. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 37,173 compared to the previous valuation of Exelon Corporation |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.1. The average price that EXLS shares were previous bought at was USD 42.6453. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 26,713 compared to the previous valuation of ExlService Holdings Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 253.82 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 253.82. The average price that FDX shares were previous bought at was USD 230.046. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 47,452 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.5 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.5. The average price that FERG shares were previous bought at was USD 221.033. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 35,209 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 66.69 | USD 0 | The current share valuation price of FI based on adjusted close was USD 66.69. The average price that FI shares were previous bought at was USD 164.329. The current market price is -59.4% lower than average price they were purchased at. The value of the holding in FI has increased by USD 15,224 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1659.53 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1659.53. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 21,213 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 157.27 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 157.27. The average price that FIVE shares were previous bought at was USD 136.702. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 782 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.41. The average price that FOX shares were previous bought at was USD 50.075. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,510 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.65 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.65. The average price that FOXA shares were previous bought at was USD 54.2671. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 15,557 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.1899 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 96.1899. The average price that FRT shares were previous bought at was USD 95.8648. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FRT has increased by USD 5,165 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.13 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.13. The average price that GDDY shares were previous bought at was USD 132.179. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 12,422 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 308.95 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.95. The average price that GE shares were previous bought at was USD 230.344. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 24,136 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 585.14 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 585.14. The average price that GEV shares were previous bought at was USD 445.266. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 31,892 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 109.937. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 57,588 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.09 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.09. The average price that GM shares were previous bought at was USD 64.0545. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 6,636 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 174.466. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 7,565 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 174.466. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 7,565 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 281.19. The average price that GOOGL shares were previous bought at was USD 172.858. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 35,935 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.44. The average price that HBAN shares were previous bought at was USD 15.7617. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,592 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.68 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.68. The average price that HCA shares were previous bought at was USD 379.202. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 27,277 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.59 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.59. The average price that HD shares were previous bought at was USD 367.917. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 1,525 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.77 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.77. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,301 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.77 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.77. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,301 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 247.73 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 247.73. The average price that HEIA shares were previous bought at was USD 227.115. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 177,662 compared to the previous valuation of Heineken however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.18. The average price that HIG shares were previous bought at was USD 120.157. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,216 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 491.92 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 491.92. The average price that HUBS shares were previous bought at was USD 542.087. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 88,774 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 274.423. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 17,000 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 274.423. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 17,000 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.27999 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.27999. The average price that HUN shares were previous bought at was USD 13.1048. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 3,728 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.36. The average price that IBKR shares were previous bought at was USD 72.2319. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 14,533 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 307.41 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 307.41. The average price that IBM shares were previous bought at was USD 253.41. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 14,385 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.29. The average price that ICE shares were previous bought at was USD 172.885. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 73,320 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 93.48. The average price that INCY shares were previous bought at was USD 65.4964. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,237 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 189.6 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 189.6. The average price that INSM shares were previous bought at was USD 130.178. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 24,874 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.99 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.99. The average price that INTC shares were previous bought at was USD 26.4353. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 13,687 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 667.55. The average price that INTU shares were previous bought at was USD 709.03. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 151,551 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 74.3. The average price that IONS shares were previous bought at was USD 43.4626. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 2,220 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 534.28 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 534.28. The average price that ISRG shares were previous bought at was USD 513.344. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 36,589 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.39. The average price that JCI shares were previous bought at was USD 99.5305. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 3,807 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.87 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.87. The average price that JNJ shares were previous bought at was USD 161.373. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 6,115 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 311.12 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 311.12. The average price that JPM shares were previous bought at was USD 265.689. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 81,555 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 182.96 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 182.96. The average price that KEYS shares were previous bought at was USD 164.554. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 63,976 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.66. The average price that KIM shares were previous bought at was USD 21.0367. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 89,147 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1208.74 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1208.74. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 3,532 compared to the previous valuation of KLA-Tencor Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.9. The average price that KO shares were previous bought at was USD 70.6852. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 4,944 compared to the previous valuation of The Coca-Cola Company |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.77 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.77. The average price that LEN shares were previous bought at was USD 114.099. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,902 compared to the previous valuation of Lennar Corporation |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.28. The average price that LEVI shares were previous bought at was USD 20.2899. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LEVI has fallen by USD 73 compared to the previous valuation of Levi Strauss & Co Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 862.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 862.86. The average price that LLY shares were previous bought at was USD 790.505. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 292,089 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 212. The average price that LNG shares were previous bought at was USD 230.593. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 3,083 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.46. The average price that LRCX shares were previous bought at was USD 87.1049. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 244,514 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.35. The average price that LVS shares were previous bought at was USD 58.9499. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1,910 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.42. The average price that LYB shares were previous bought at was USD 59.8848. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 52,129 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.99. The average price that MA shares were previous bought at was USD 548.41. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 30,858 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.43. The average price that MCD shares were previous bought at was USD 301.859. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 96,560 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 811.34 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 811.34. The average price that MCK shares were previous bought at was USD 708.31. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 72,851 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 480.3 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 480.3. The average price that MCO shares were previous bought at was USD 475.724. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 9,555 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.7 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.7. The average price that MDT shares were previous bought at was USD 87.6396. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 6,538 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.26. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 15,912 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.82. The average price that MET shares were previous bought at was USD 79.1557. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MET has increased by USD 28,918 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.35 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.35. The average price that META shares were previous bought at was USD 639.521. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in META has fallen by USD 781,570 compared to the previous valuation of Meta Platforms Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 105.87 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 105.87. The average price that MLI shares were previous bought at was USD 86.8197. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 5,605 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 105.87 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 105.87. The average price that MLI shares were previous bought at was USD 86.8197. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 5,605 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.83 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.83. The average price that MNST shares were previous bought at was USD 59.9499. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 3,663 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 63.0901 | USD 0 | The current share valuation price of MP based on adjusted close was USD 63.0901. The average price that MP shares were previous bought at was USD 73.7562. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 4,125 compared to the previous valuation of MP Materials Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 83.6941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 7,123 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 83.6941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 7,123 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 27.16. The average price that MRNA shares were previous bought at was USD 28.0223. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 19,797 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.74. The average price that MRVL shares were previous bought at was USD 75.2868. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 138,297 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164. The average price that MS shares were previous bought at was USD 128.915. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 76,789 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.81 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.81. The average price that MSFT shares were previous bought at was USD 445.478. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,172,363 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 429.494. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 180,200 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 429.494. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 180,200 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 204.16 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.16. The average price that MTZ shares were previous bought at was USD 154.872. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 255,489 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 204.16 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.16. The average price that MTZ shares were previous bought at was USD 154.872. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 255,489 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.77 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.77. The average price that MU shares were previous bought at was USD 143.665. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 5,719 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.21. The average price that NBIX shares were previous bought at was USD 112.971. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 25,209 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.49. The average price that NDAQ shares were previous bought at was USD 88.4572. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 2,734 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 79.8739. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,888 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 79.8739. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,888 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 57.0232. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 45,055 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 57.0232. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 45,055 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1118.86 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1118.86. The average price that NFLX shares were previous bought at was USD 1120.57. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 321,055 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.11 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.11. The average price that NI shares were previous bought at was USD 40.5978. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1,456 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.28 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.28. The average price that NOW shares were previous bought at was USD 906.738. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 107,830 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 171.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 171.86. The average price that NRG shares were previous bought at was USD 149.817. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 9,725 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.78. The average price that NTAP shares were previous bought at was USD 97.0072. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 19,704 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.2399 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.2399. The average price that NTNX shares were previous bought at was USD 74.3878. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 5,385 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.93 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.93. The average price that NTRA shares were previous bought at was USD 157.608. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 65,003 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 150.05 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 150.05. The average price that NUE shares were previous bought at was USD 125.714. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 1,865 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.49. The average price that NVDA shares were previous bought at was USD 136.583. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 201,020 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7210.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7210.82. The average price that NVR shares were previous bought at was USD 7408.39. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 5,059 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 209.12 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 209.12. The average price that NXPI shares were previous bought at was USD 214.554. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 7,560 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 127.31 | USD 0 | The current share valuation price of OC based on adjusted close was USD 127.31. The average price that OC shares were previous bought at was USD 139.649. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in OC has increased by USD 43,137 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 59.1901 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 59.1901. The average price that OMF shares were previous bought at was USD 51.2791. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 29,884 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 262.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 262.61. The average price that ORCL shares were previous bought at was USD 217.089. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 107,382 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 37.51 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 37.51. The average price that OVV shares were previous bought at was USD 39.9871. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 9,735 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 220.24 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 220.24. The average price that PANW shares were previous bought at was USD 192.092. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 14,343 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.09. The average price that PEP shares were previous bought at was USD 138.5. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 74,290 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.65. The average price that PFE shares were previous bought at was USD 24.2487. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 90,233 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 160.047. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 31,609 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 260.879. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 18,620 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 260.879. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 18,620 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 772.83 | USD 0 | The current share valuation price of PH based on adjusted close was USD 772.83. The average price that PH shares were previous bought at was USD 654.06. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 14,022 compared to the previous valuation of Parker-Hannifin Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.1 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.1. The average price that PINS shares were previous bought at was USD 32.9774. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 15,618 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 200.47. The average price that PLTR shares were previous bought at was USD 121.107. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 300,772 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 178.64. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 6,809 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 178.64. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 6,809 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.9. The average price that QCOM shares were previous bought at was USD 153.264. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 102,943 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 34.5999 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.5999. The average price that RARE shares were previous bought at was USD 37.8169. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 3,616 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 34.5999 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.5999. The average price that RARE shares were previous bought at was USD 37.8169. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 3,616 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 113.72 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 113.72. The average price that RBLX shares were previous bought at was USD 86.3349. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 14,597 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.27. The average price that RBRK shares were previous bought at was USD 83.3121. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 28,793 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 286.83 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 286.83. The average price that RCL shares were previous bought at was USD 279.608. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 6,477 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 208.951 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 208.951. The average price that RDDT shares were previous bought at was USD 127.71. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 8,805 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 651.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 651.8. The average price that REGN shares were previous bought at was USD 556.523. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 16,421 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 16.04. The average price that RELY shares were previous bought at was USD 19.2152. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RELY has increased by USD 3,356 compared to the previous valuation of Remitly Global Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 182.46 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 182.46. The average price that RGA shares were previous bought at was USD 189.74. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 11,020 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 102.84 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 102.84. The average price that RMBS shares were previous bought at was USD 59.6376. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 50,151 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 106.13 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 106.13. The average price that ROKU shares were previous bought at was USD 91.2599. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 85,016 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.52. The average price that SCHW shares were previous bought at was USD 88.7328. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 7,374 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 131.08 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 131.08. The average price that SLAB shares were previous bought at was USD 124.545. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 1,887 compared to the previous valuation of Silicon Laboratories Inc |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 53.5201 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 53.5201. The average price that SMG shares were previous bought at was USD 63.6751. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 1,865 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 53.5201 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 53.5201. The average price that SMG shares were previous bought at was USD 63.6751. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 1,865 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.79999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.79999. The average price that SNAP shares were previous bought at was USD 8.90993. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,411 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 274.88 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 274.88. The average price that SNOW shares were previous bought at was USD 180.767. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 12,025 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 487.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 487.21. The average price that SPGI shares were previous bought at was USD 501.311. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 34,309 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 255.88 | USD 0 | The current share valuation price of STX based on adjusted close was USD 255.88. The average price that STX shares were previous bought at was USD 268.335. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 14,486 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.38. The average price that SYF shares were previous bought at was USD 68.2983. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 6,827 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.24 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.24. The average price that SYK shares were previous bought at was USD 367.47. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 120,559 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 27.2724. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 10,060 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.42. The average price that TEAM shares were previous bought at was USD 205.832. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 60,445 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.01 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.01. The average price that TEL shares were previous bought at was USD 157.225. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 51,894 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 206.49 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 170.88 | USD 0 | The current share valuation price of THG based on adjusted close was USD 170.88. The average price that THG shares were previous bought at was USD 166.934. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in THG has increased by USD 4,488 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 140.14 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 140.14. The average price that TJX shares were previous bought at was USD 134.675. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 98,257 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 238.045. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 6,075 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 134.95 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 134.95. The average price that TOL shares were previous bought at was USD 123.695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 1,934 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.82. The average price that TPR shares were previous bought at was USD 85.9324. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 67,803 compared to the previous valuation of Tapestry Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.18. The average price that TRU shares were previous bought at was USD 90.5359. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 9,229 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 261.398. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 55,857 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 261.398. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 55,857 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 456.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 456.56. The average price that TSLA shares were previous bought at was USD 302.405. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 907,111 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.41 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.41. The average price that TSN shares were previous bought at was USD 58.8631. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 448.65 | USD 0 | The current share valuation price of TT based on adjusted close was USD 448.65. The average price that TT shares were previous bought at was USD 378.72. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 13,646 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 185.353. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 13,649 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.5. The average price that UBER shares were previous bought at was USD 85.6822. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 777 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.56. The average price that UNH shares were previous bought at was USD 423.323. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 65,453 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.42. The average price that UPS shares were previous bought at was USD 101.106. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 37,225 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 64.61 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 64.61. The average price that URBN shares were previous bought at was USD 58.2479. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 9,022 compared to the previous valuation of Urban Outfitters Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.68. The average price that USB shares were previous bought at was USD 46.8401. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 1,022 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 445.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 445.43. The average price that UTHR shares were previous bought at was USD 307.799. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 29,897 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.74. The average price that V shares were previous bought at was USD 346.817. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 193,840 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.2 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.2. The average price that VEEV shares were previous bought at was USD 259.276. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 11,908 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.76 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.76. The average price that VRSK shares were previous bought at was USD 300.337. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 8,808 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.57 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.57. The average price that VRTX shares were previous bought at was USD 414.317. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 7,219 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 73.79. The average price that VTR shares were previous bought at was USD 65.6711. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 28,660 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.74. The average price that VZ shares were previous bought at was USD 43.6512. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 86,887 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.44 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.44. The average price that WAB shares were previous bought at was USD 186.544. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 2,071 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.21 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.21. The average price that WDC shares were previous bought at was USD 138.13. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 58,383 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 181.04 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 181.04. The average price that WELL shares were previous bought at was USD 152.514. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 432 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.97. The average price that WFC shares were previous bought at was USD 73.9658. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 30,511 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.97. The average price that WFC shares were previous bought at was USD 73.9658. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 30,511 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.77. The average price that WM shares were previous bought at was USD 229.325. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 14,567 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.87. The average price that WMB shares were previous bought at was USD 59.2204. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 13,576 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.18. The average price that WMT shares were previous bought at was USD 94.5425. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 184,116 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.36. The average price that XOM shares were previous bought at was USD 110.142. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 33,306 compared to the previous valuation of Exxon Mobil Corp |
| XYZ - | HOLD | 0 @ USD 75.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 75.94. The average price that XYZ shares were previous bought at was USD 70.4546. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 21,214 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.9799 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.9799. The average price that Z shares were previous bought at was USD 72.2459. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 11,032 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 269.251 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 269.251. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 5,249 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |