| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 273.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.47. The average price that AAPL shares were previous bought at was USD 215.876. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 591,236 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.23 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.23. The average price that ABBV shares were previous bought at was USD 195.359. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 332,152 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.69 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.69. The average price that ABNB shares were previous bought at was USD 127.384. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 33,459 compared to the previous valuation of Airbnb Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.72. The average price that ACM shares were previous bought at was USD 107.129. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 15,030 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 246.53 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 246.53. The average price that ACN shares were previous bought at was USD 296.308. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 69,252 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.05 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.05. The average price that ADBE shares were previous bought at was USD 376.266. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 68,297 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.74 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.74. The average price that ADSK shares were previous bought at was USD 286.339. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 701 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 78.9499 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 78.9499. The average price that AFRM shares were previous bought at was USD 68.6234. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 16,204 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 256.26 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 256.26. The average price that AIT shares were previous bought at was USD 259.061. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AIT has increased by USD 5,753 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 43.4199 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 43.4199. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 5,649 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 43.4199 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 43.4199. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 5,649 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 199.671. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 22,041 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 40.2899 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.739 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 258.89. The average price that AMD shares were previous bought at was USD 144.298. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 700,295 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.79 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.79. The average price that AME shares were previous bought at was USD 176.862. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 17,816 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336.28. The average price that AMGN shares were previous bought at was USD 296.398. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 16,883 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,677 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,677 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,082,543 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,082,543 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.98. The average price that ANET shares were previous bought at was USD 114.584. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,862 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.22. The average price that AVGO shares were previous bought at was USD 237.187. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 289,312 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.51 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.51. The average price that AWI shares were previous bought at was USD 195.439. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 297 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 569.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 569.51. The average price that AXON shares were previous bought at was USD 706.053. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 9,868 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 372.77 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 372.77. The average price that AXP shares were previous bought at was USD 297.141. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 85,452 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.11 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.11. The average price that BAC shares were previous bought at was USD 44.645. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 122,220 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.47 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.71 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.71. The average price that BBY shares were previous bought at was USD 70.451. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 203 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5175.58 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5175.58. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 99,319 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.08 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.08. The average price that BMY shares were previous bought at was USD 46.2326. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 98,283 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 502.4. The average price that BRKB shares were previous bought at was USD 498.883. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 88,633 compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.13. The average price that BSX shares were previous bought at was USD 100.786. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 151,695 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.13. The average price that BSX shares were previous bought at was USD 100.786. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 151,695 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 46.01 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 46.01. The average price that BWA shares were previous bought at was USD 33.7473. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 29,167 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.36. The average price that BX shares were previous bought at was USD 155.193. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 15,578 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 102.87 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.87. The average price that C shares were previous bought at was USD 79.7481. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 74,730 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.34 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 204.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 204.32. The average price that CAH shares were previous bought at was USD 153.598. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 9,871 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.02 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.02. The average price that CAT shares were previous bought at was USD 394.777. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 78,620 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.864 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 98.65. The average price that CCK shares were previous bought at was USD 95.8396. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 13,905 compared to the previous valuation of Crown Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 24.36. The average price that CFLT shares were previous bought at was USD 19.844. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 2,388 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 270.61 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.61. The average price that CI shares were previous bought at was USD 318.088. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 16,299 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.89. The average price that CMCSA shares were previous bought at was USD 35.0328. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 45,259 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.32 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.32. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 12,163 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.32 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.32. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 12,163 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 479.49 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 479.49. The average price that CMI shares were previous bought at was USD 336.193. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 11,916 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.2. The average price that CNC shares were previous bought at was USD 54.4457. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 38,467 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 914 | USD 0 | The current share valuation price of COST based on adjusted close was USD 914. The average price that COST shares were previous bought at was USD 960.619. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,613 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 160.34. The average price that CRDO shares were previous bought at was USD 102.613. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 13,601 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 246.02 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 246.02. The average price that CRM shares were previous bought at was USD 268.246. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 39,666 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 332.01 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 332.01. The average price that CRS shares were previous bought at was USD 284.647. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 16,836 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.859 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.859. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 3,457 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 65.4495. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 162,092 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.28 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.28. The average price that CTAS shares were previous bought at was USD 210.504. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 12,800 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.2. The average price that CTSH shares were previous bought at was USD 78.2183. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 40,959 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.48 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.48. The average price that CTVA shares were previous bought at was USD 66.6456. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 104,555 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.88 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.88. The average price that CUBE shares were previous bought at was USD 40.9285. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 9,437 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 328.19. The average price that CVNA shares were previous bought at was USD 288.062. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 5,978 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.32. The average price that CVX shares were previous bought at was USD 151.092. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 170,274 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 577.65 | USD 0 | The current share valuation price of CW based on adjusted close was USD 577.65. The average price that CW shares were previous bought at was USD 396.771. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 10,142 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.48. The average price that DAL shares were previous bought at was USD 48.4456. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 62,428 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.51. The average price that DASH shares were previous bought at was USD 209.79. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 37,348 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.84 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.84. The average price that DBX shares were previous bought at was USD 27.7302. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 4,555 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 480.78 | USD 0 | The current share valuation price of DE based on adjusted close was USD 480.78. The average price that DE shares were previous bought at was USD 461.906. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DE has increased by USD 19,996 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.71 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.71. The average price that DELL shares were previous bought at was USD 130.448. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 34,583 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.21. The average price that DG shares were previous bought at was USD 102.68. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DG has increased by USD 593 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.51. The average price that DKNG shares were previous bought at was USD 30.6394. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 11,308 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 163.9 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 163.9. The average price that DLR shares were previous bought at was USD 164.521. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 26,488 compared to the previous valuation of Digital Realty Trust Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 59.6099 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 59.6099. The average price that DXCM shares were previous bought at was USD 71.9345. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 8,582 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.79. The average price that EBAY shares were previous bought at was USD 79.0635. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 17,411 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.19. The average price that ED shares were previous bought at was USD 103.385. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 57,559 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.35 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.35. The average price that EFX shares were previous bought at was USD 224.689. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 18,365 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.76. The average price that EIX shares were previous bought at was USD 54.0644. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 23,731 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.63. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 26,110 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.63. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 26,110 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.74. The average price that EOG shares were previous bought at was USD 109.255. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 15,969 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 813.24 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 813.24. The average price that EQIX shares were previous bought at was USD 825.626. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 29,663 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 92.46. The average price that ESTC shares were previous bought at was USD 85.1816. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 30,642 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.54. The average price that ETR shares were previous bought at was USD 85.0063. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 21,990 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.93. The average price that EXC shares were previous bought at was USD 44.2662. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 20,252 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.51 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.51. The average price that EXLS shares were previous bought at was USD 42.415. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,509 compared to the previous valuation of ExlService Holdings Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 253.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 253.13. The average price that FERG shares were previous bought at was USD 222.858. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 13,597 compared to the previous valuation of Ferguson Plc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1777.91 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1777.91. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,393 compared to the previous valuation of Fair Isaac Corporation |
| FIVE - Five Below Inc | HOLD | 0 @ USD 152.74 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 152.74. The average price that FIVE shares were previous bought at was USD 139.238. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 4,803 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.2701 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.2701. The average price that FOX shares were previous bought at was USD 50.5471. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,063 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.71. The average price that FOXA shares were previous bought at was USD 54.8414. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,154 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.6499 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.6499. The average price that FRT shares were previous bought at was USD 95.8657. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 5,800 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.53 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.53. The average price that GDDY shares were previous bought at was USD 132.107. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,433 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 309.02 | USD 0 | The current share valuation price of GE based on adjusted close was USD 309.02. The average price that GE shares were previous bought at was USD 253.032. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 31,989 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.4 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.4. The average price that GEV shares were previous bought at was USD 453.782. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 2,095 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 110.636. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 37,849 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.84. The average price that GM shares were previous bought at was USD 64.4039. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 10,355 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 433,116 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 433,116 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 286.71 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 286.71. The average price that GOOGL shares were previous bought at was USD 179.318. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 601,735 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.95. The average price that HBAN shares were previous bought at was USD 15.7121. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,113 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.61. The average price that HCA shares were previous bought at was USD 394.181. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 56,748 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.13 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.13. The average price that HD shares were previous bought at was USD 368.499. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 125,112 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 325.97 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 325.97. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,524 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 325.97 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 325.97. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,524 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 253.81 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.81. The average price that HEIA shares were previous bought at was USD 228.26. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 90,446 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.67. The average price that HIG shares were previous bought at was USD 122.953. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 6,438 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.74 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.74. The average price that HUBS shares were previous bought at was USD 537.322. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 1,952 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 240.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 240.48. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,149 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 240.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 240.48. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,149 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.47999 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.47999. The average price that HUN shares were previous bought at was USD 12.861. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 3,545 compared to the previous valuation of Huntsman Corporation |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.7. The average price that IBKR shares were previous bought at was USD 72.2284. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 15,108 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 314.98 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 314.98. The average price that IBM shares were previous bought at was USD 263.655. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 7,217 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.05. The average price that ICE shares were previous bought at was USD 171.38. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 71,439 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.26. The average price that INCY shares were previous bought at was USD 66.1839. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 239 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 194.39. The average price that INSM shares were previous bought at was USD 148.603. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 3,979 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.89. The average price that INTC shares were previous bought at was USD 27.1509. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 850 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 659.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 659.3. The average price that INTU shares were previous bought at was USD 706.625. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 69,865 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 72.67 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 72.67. The average price that IONS shares were previous bought at was USD 46.1398. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 3,383 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.45 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.45. The average price that ISRG shares were previous bought at was USD 515.194. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 2,545 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.66 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.66. The average price that JCI shares were previous bought at was USD 100.483. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,443 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 194.39. The average price that JNJ shares were previous bought at was USD 162.86. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 20,088 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 320.41 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 320.41. The average price that JPM shares were previous bought at was USD 268.398. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 206,358 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 184.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 184.05. The average price that KEYS shares were previous bought at was USD 166.203. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 14,197 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 20.9978. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 28,514 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1198.97 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1198.97. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 5,027 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.51. The average price that KO shares were previous bought at was USD 70.5435. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 6,520 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 236.21 | USD 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.13 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.13. The average price that LEN shares were previous bought at was USD 114.273. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 2,937 compared to the previous valuation of Lennar Corporation |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.76 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.76. The average price that LEVI shares were previous bought at was USD 20.2234. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 5,546 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1017.78 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1017.78. The average price that LLY shares were previous bought at was USD 798.425. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 490,150 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 213.55 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 213.55. The average price that LNG shares were previous bought at was USD 229.325. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 10,574 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.42 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.42. The average price that LRCX shares were previous bought at was USD 91.4154. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 157,945 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.65. The average price that LVS shares were previous bought at was USD 64.9166. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 2,831 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.31. The average price that LYB shares were previous bought at was USD 59.176. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 23,016 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.23. The average price that MA shares were previous bought at was USD 548.426. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 55,466 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.94 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.94. The average price that MCD shares were previous bought at was USD 301.757. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,799 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 840.75 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 840.75. The average price that MCK shares were previous bought at was USD 715.942. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 85,259 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.84. The average price that MCO shares were previous bought at was USD 476.361. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 16,381 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.81 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.81. The average price that MDT shares were previous bought at was USD 87.6989. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 10,461 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2103.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2103.91. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,061 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.21. The average price that MET shares were previous bought at was USD 79.1522. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MET has increased by USD 111,842 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.01. The average price that META shares were previous bought at was USD 639.113. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in META has fallen by USD 829,196 compared to the previous valuation of Meta Platforms Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 109.12 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.12. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 9,716 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 109.12 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.12. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 9,716 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.48. The average price that MNST shares were previous bought at was USD 60.2076. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 21,290 compared to the previous valuation of Monster Beverage Corp |
| MP - MP Materials Corp | HOLD | 0 @ USD 59.7201 | USD 0 | The current share valuation price of MP based on adjusted close was USD 59.7201. The average price that MP shares were previous bought at was USD 61.4365. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 5,249 compared to the previous valuation of MP Materials Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.45. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 12,521 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.45. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 12,521 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 26.71. The average price that MRNA shares were previous bought at was USD 27.8108. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 6,391 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 89.33 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 89.33. The average price that MRVL shares were previous bought at was USD 76.1712. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.92. The average price that MS shares were previous bought at was USD 131.077. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 220,056 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 511.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 511.14. The average price that MSFT shares were previous bought at was USD 450.391. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 388,926 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 75 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 75 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 199.54 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.54. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 53,344 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 199.54 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.54. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 53,344 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 244.9 | USD 0 | The current share valuation price of MU based on adjusted close was USD 244.9. The average price that MU shares were previous bought at was USD 156.929. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 103,668 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.85. The average price that NBIX shares were previous bought at was USD 113.937. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,277 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.94 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.77 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.77. The average price that NDAQ shares were previous bought at was USD 87.2213. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 15,965 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.89. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,392 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.89. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,392 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.07. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 110,832 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.07. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 110,832 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1157.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1157.5. The average price that NFLX shares were previous bought at was USD 1119.21. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 239,073 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.64 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.64. The average price that NI shares were previous bought at was USD 40.8031. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 23,036 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 864.04 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 864.04. The average price that NOW shares were previous bought at was USD 906.179. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 24,945 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.84 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.84. The average price that NRG shares were previous bought at was USD 151.354. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 47,982 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.57 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.57. The average price that NTAP shares were previous bought at was USD 97.4588. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,691 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 209.5. The average price that NTRA shares were previous bought at was USD 159.882. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 33,316 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.38 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.38. The average price that NUE shares were previous bought at was USD 126.024. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 27,415 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.8 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.8. The average price that NVDA shares were previous bought at was USD 140.923. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 341,174 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7287.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7287.38. The average price that NVR shares were previous bought at was USD 7384.06. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,337 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.08. The average price that NXPI shares were previous bought at was USD 214.127. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 3,610 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 103.08 | USD 0 | The current share valuation price of OC based on adjusted close was USD 103.08. The average price that OC shares were previous bought at was USD 138.564. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 1,303 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 60.44. The average price that OMF shares were previous bought at was USD 51.6299. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 5,788 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 226.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 226.99. The average price that ORCL shares were previous bought at was USD 222.025. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 209,150 compared to the previous valuation of Oracle Corporation |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.23 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.23. The average price that OVV shares were previous bought at was USD 39.8137. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OVV has fallen by USD 19,923 compared to the previous valuation of Ovintiv Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 210.04 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 210.04. The average price that PANW shares were previous bought at was USD 193.487. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 63,215 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.39 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 144.39. The average price that PEP shares were previous bought at was USD 138.732. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 37,042 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.87. The average price that PFE shares were previous bought at was USD 24.2684. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 86,106 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.01 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.01. The average price that PG shares were previous bought at was USD 159.282. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 22,372 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 247.543. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 51,663 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 247.543. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 51,663 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 854.32 | USD 0 | The current share valuation price of PH based on adjusted close was USD 854.32. The average price that PH shares were previous bought at was USD 660.181. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 35,107 compared to the previous valuation of Parker-Hannifin Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.32. The average price that PINS shares were previous bought at was USD 31.8998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,338 compared to the previous valuation of Pinterest Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 184.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 184.17. The average price that PLTR shares were previous bought at was USD 125.681. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 363,985 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 65,215 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 65,215 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.67. The average price that QCOM shares were previous bought at was USD 154.593. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 71,320 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.34. The average price that RBLX shares were previous bought at was USD 87.2908. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 7,267 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.95 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.95. The average price that RBRK shares were previous bought at was USD 82.6273. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 12,134 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 263.43. The average price that RCL shares were previous bought at was USD 273.139. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 504 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 202.82. The average price that RDDT shares were previous bought at was USD 146.233. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 6,695 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 681.72 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 681.72. The average price that REGN shares were previous bought at was USD 561.304. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 36,638 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.28 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.28. The average price that RGA shares were previous bought at was USD 189.109. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 7,818 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 102.21. The average price that RMBS shares were previous bought at was USD 61.0429. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 29,414 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 105.92 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 105.92. The average price that ROKU shares were previous bought at was USD 93.3376. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 14,204 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.71 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.71. The average price that SCHW shares were previous bought at was USD 89.0102. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 112,464 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 82.1199 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 82.1199. The average price that SFM shares were previous bought at was USD 152.113. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 21,672 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.95 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.95. The average price that SLAB shares were previous bought at was USD 124.699. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 2,019 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 9.09001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 9.09001. The average price that SNAP shares were previous bought at was USD 8.87072. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SNAP has increased by USD 7,674 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.82 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.82. The average price that SNOW shares were previous bought at was USD 184.839. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,538 compared to the previous valuation of Snowflake Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.84. The average price that SPGI shares were previous bought at was USD 501.161. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 15,628 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 283.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 283.26. The average price that STX shares were previous bought at was USD 278.931. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 20,771 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 75.49. The average price that SYF shares were previous bought at was USD 68.9303. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 9,782 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.34 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.34. The average price that SYK shares were previous bought at was USD 364.461. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 48,674 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.65. The average price that T shares were previous bought at was USD 27.1156. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 71,301 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 155.5 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 155.5. The average price that TEAM shares were previous bought at was USD 203.079. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 14,908 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.32 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.32. The average price that TEL shares were previous bought at was USD 161.193. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 12,916 compared to the previous valuation of TE Connectivity Ltd |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 199.99 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 182.39 | USD 0 | The current share valuation price of THG based on adjusted close was USD 182.39. The average price that THG shares were previous bought at was USD 167.374. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in THG has increased by USD 9,854 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.63 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.63. The average price that TJX shares were previous bought at was USD 135.255. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 70,856 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 212.68. The average price that TMUS shares were previous bought at was USD 234.988. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 7,506 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 135.58 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 135.58. The average price that TOL shares were previous bought at was USD 124.542. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 106 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.98 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.98. The average price that TPR shares were previous bought at was USD 87.139. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 87,102 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.41 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.41. The average price that TRU shares were previous bought at was USD 90.0114. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 3,658 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 2,714 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 2,714 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.6 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.6. The average price that TSLA shares were previous bought at was USD 311.655. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 525,054 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.06 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.06. The average price that TSN shares were previous bought at was USD 58.4997. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 68,375 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.75 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.75. The average price that TT shares were previous bought at was USD 381.434. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 692 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 163.09 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 163.09. The average price that TXN shares were previous bought at was USD 183.953. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 50,961 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.57. The average price that UBER shares were previous bought at was USD 86.2716. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,459 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 339.06 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 339.06. The average price that UNH shares were previous bought at was USD 417.724. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 250,985 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.18 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.18. The average price that UPS shares were previous bought at was USD 100.802. 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 33,202 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 62.93. The average price that URBN shares were previous bought at was USD 58.4568. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 12,160 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.89. The average price that USB shares were previous bought at was USD 47.2656. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 3,130 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 461.54 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 461.54. The average price that UTHR shares were previous bought at was USD 315.462. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 9,066 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.88. The average price that V shares were previous bought at was USD 345.846. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,990 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 296.96 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 296.96. The average price that VEEV shares were previous bought at was USD 261.662. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 4,344 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.91. The average price that VRSK shares were previous bought at was USD 295.527. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 18,863 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 173.37 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 173.37. The average price that VRT shares were previous bought at was USD 115.555. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 14,882 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.19 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.19. The average price that VRTX shares were previous bought at was USD 418.344. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 6,813 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.9 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.9. The average price that VTR shares were previous bought at was USD 66.2821. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 38,748 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 43.4163. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 11,759 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 209.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 209.65. The average price that WAB shares were previous bought at was USD 187.133. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 2,895 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 166.11 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 166.11. The average price that WDC shares were previous bought at was USD 157.087. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 19,916 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.26. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,299 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.26. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,299 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 203.8 | USD 0 | The current share valuation price of WM based on adjusted close was USD 203.8. The average price that WM shares were previous bought at was USD 227.527. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WM has increased by USD 10,180 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.43. The average price that WMB shares were previous bought at was USD 59.1539. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 9,420 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 94.957. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.12. The average price that XOM shares were previous bought at was USD 110.33. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 176,833 compared to the previous valuation of Exxon Mobil Corp |
| XYZ - | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.77. The average price that XYZ shares were previous bought at was USD 68.9984. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 2,462 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.0301 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.0301. The average price that Z shares were previous bought at was USD 72.57. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 7,347 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 255.691 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 255.691. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 347 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |