| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.1498 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.1498. The average price that AAL shares were previous bought at was USD 11.6291. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AAL has fallen by USD 514 compared to the previous valuation of Anglo American PLC |
| AAON - AAON Inc | HOLD | 0 @ USD 100.031 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 100.031. The average price that AAON shares were previous bought at was USD 91.6417. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AAON has increased by USD 6,242 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 215.273. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 84,857 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 193.233. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 63,261 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 125.914. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 13,089 compared to the previous valuation of Airbnb Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 327.35. The average price that ADBE shares were previous bought at was USD 393.792. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 54,373 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.36. The average price that ADP shares were previous bought at was USD 302.788. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 42,250 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 286.543. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 20,606 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.96. The average price that AFRM shares were previous bought at was USD 71.3938. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 14,045 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.24 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.24. The average price that AJG shares were previous bought at was USD 320.153. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 655 compared to the previous valuation of Arthur J Gallagher & Co |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 41.1294 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.1294. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 333 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 41.1294 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.1294. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 333 compared to the previous valuation of Alaska Air Group Inc |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 38.6306 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 38.6306. The average price that ALLY shares were previous bought at was USD 35.9149. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 672 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.49 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 440.49. The average price that ALNY shares were previous bought at was USD 295.224. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 11,629 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 81.4708 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 81.4708. The average price that ALSN shares were previous bought at was USD 89.9515. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 171 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 159.243. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 27,041 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 122.45. The current market price is 94.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 275,295 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 291.582. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 26,850 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,006 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,006 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.09 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.09. The average price that AMT shares were previous bought at was USD 211.392. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 9,785 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 783,425 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 783,425 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 103.765. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 104,429 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 353.88. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,187 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 353.88. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,187 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.11 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.11. The average price that APH shares were previous bought at was USD 86.897. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 14,330 compared to the previous valuation of Alliance Pharma plc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 19.7101 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 19.7101. The average price that APLS shares were previous bought at was USD 21.5258. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 335 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 128.98 | USD 0 | The current share valuation price of APO based on adjusted close was USD 128.98. The average price that APO shares were previous bought at was USD 138.113. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 21,985 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 621.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.36. The average price that APP shares were previous bought at was USD 326.56. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 16,115 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 250.27 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 250.27. The average price that APPF shares were previous bought at was USD 227.651. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 2,487 compared to the previous valuation of Appfolio Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 151.26 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 151.26. The average price that ARES shares were previous bought at was USD 159.669. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 5,919 compared to the previous valuation of Ares Management LP |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 65.2798 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 65.2798. The average price that ASTS shares were previous bought at was USD 52.2148. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 12,960 compared to the previous valuation of Ast Spacemobile Inc |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 67.8205 | USD 0 | The current share valuation price of AU based on adjusted close was USD 67.8205. The average price that AU shares were previous bought at was USD 53.9695. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AU has increased by USD 770 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 220.898. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 246,294 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 187.082 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 187.082. The average price that AWI shares were previous bought at was USD 153.509. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 1,036 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 587.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 587.14. The average price that AXON shares were previous bought at was USD 653.101. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 61,296 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 365.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.73. The average price that AXP shares were previous bought at was USD 286.335. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 199 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 486 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 486 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 196.5 | USD 0 | The current share valuation price of BA based on adjusted close was USD 196.5. The average price that BA shares were previous bought at was USD 184.049. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 1,821 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.29 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.29. The average price that BAC shares were previous bought at was USD 49.3334. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 7,114 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5698 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5698. The average price that BAH shares were previous bought at was USD 118.261. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,968 compared to the previous valuation of Booz Allen Hamilton Holding |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 97.8462 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 97.8462. The average price that BFAM shares were previous bought at was USD 119.731. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 281 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 88.8901 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 88.8901. The average price that BJ shares were previous bought at was USD 102.838. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 575 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.42 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.42. The average price that BK shares were previous bought at was USD 99.2257. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 277 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5021.6. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 5,820 compared to the previous valuation of Booking Holdings Inc |
| BLD - Topbuild Corp | HOLD | 0 @ USD 405.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 405.5 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 47.1502. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 970 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of BR based on adjusted close was USD 217.49. The average price that BR shares were previous bought at was USD 236.843. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,801 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 76.4202 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 76.4202. The average price that BRO shares were previous bought at was USD 112.946. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 845 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 53.2201 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 53.2201. The average price that BROS shares were previous bought at was USD 61.4968. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 4,317 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.0501 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0501. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 587 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.0501 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0501. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 587 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.4302 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.4302. The average price that BSY shares were previous bought at was USD 47.2392. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,231 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 269.27 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 269.27. The average price that BURL shares were previous bought at was USD 248.652. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 2,637 compared to the previous valuation of Burlington Stores Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 193.932 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 193.932. The average price that BWXT shares were previous bought at was USD 122.539. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 980 compared to the previous valuation of BWX Technologies Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of BX based on adjusted close was USD 143.43. The average price that BX shares were previous bought at was USD 148.098. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 10,319 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.85. The average price that C shares were previous bought at was USD 92.7944. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 4,439 compared to the previous valuation of Citigroup Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 416.472 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 416.472. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 1,257 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 416.472 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 416.472. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 1,257 compared to the previous valuation of AMUNDI CAC40 ACC |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 142.736. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,361 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 138.308 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 138.308. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 225 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 138.308 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 138.308. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 225 compared to the previous valuation of Carrefour SA |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 523.078 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 523.078. The average price that CASY shares were previous bought at was USD 457.883. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 297 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.781 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.781. The average price that CAT shares were previous bought at was USD 356.555. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 589 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 46.5898 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 46.5898. The average price that CAVA shares were previous bought at was USD 88.8548. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in CAVA has fallen by USD 5,980 compared to the previous valuation of CAVA Group, Inc. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.99. The average price that CBRE shares were previous bought at was USD 149.077. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 40 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,724 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,724 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 324.45 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 324.45. The average price that CDNS shares were previous bought at was USD 294.093. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 13,741 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.56. The average price that CDW shares were previous bought at was USD 169.657. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 952 compared to the previous valuation of CDW Corporation |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 45.06. The average price that CELH shares were previous bought at was USD 39.4231. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 37,640 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.61. The average price that CFLT shares were previous bought at was USD 23.3995. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 324 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 96.5703 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 96.5703. The average price that CHDN shares were previous bought at was USD 107.927. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 2,058 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.667 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 100.371 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 100.371. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 952 compared to the previous valuation of Churchill China plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 100.371 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 100.371. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 952 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.8199 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32.8199. The average price that CHWY shares were previous bought at was USD 39.2451. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 830 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 315.987. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,120 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.27. The average price that CL shares were previous bought at was USD 90.941. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 2,164 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,375 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,375 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 51.1001 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 51.1001. The average price that CNM shares were previous bought at was USD 52.9785. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 471 compared to the previous valuation of Core & Main Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.22 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.22. The average price that COIN shares were previous bought at was USD 223.397. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 7,874 compared to the previous valuation of Coinbase Global Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.24 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.24. The average price that COR shares were previous bought at was USD 282.424. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 17,915 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 73.0602 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 73.0602. The average price that CORT shares were previous bought at was USD 71.8574. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 5,370 compared to the previous valuation of Corcept Therapeutics Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 976.555. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 79,967 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 278. The average price that CPAY shares were previous bought at was USD 327.995. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 17,077 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 29. The average price that CPNG shares were previous bought at was USD 25.6092. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 23,766 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.98. The average price that CPRT shares were previous bought at was USD 55.1657. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 25,008 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.27 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.27. The average price that CRM shares were previous bought at was USD 277.19. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 22,596 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.781 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 315.781. The average price that CRS shares were previous bought at was USD 273.329. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 21 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 413.229. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 6,203 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.36 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.36. The average price that CSGP shares were previous bought at was USD 81.4635. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 2,310 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.57 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.57. The average price that CSL shares were previous bought at was USD 373.896. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 1,443 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.89. The average price that CTAS shares were previous bought at was USD 210.355. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 4,988 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 290.14 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 290.14. The average price that CVNA shares were previous bought at was USD 300.27. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 40,604 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 204.417. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 233,330 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.5193 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.5193. The average price that DAY shares were previous bought at was USD 61.2915. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 5 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.6703 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.6703. The average price that DBX shares were previous bought at was USD 27.8431. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 715 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 117.77. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 172,713 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.8098 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.8098. The average price that DECK shares were previous bought at was USD 119.544. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 4,532 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.179 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.179. The average price that DELL shares were previous bought at was USD 110.541. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,890 compared to the previous valuation of Dell Technologies Inc |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.3305 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.3305. The average price that DJT shares were previous bought at was USD 22.4406. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 399 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.98. The average price that DKNG shares were previous bought at was USD 37.2783. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 454 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 62.58. The average price that DOCS shares were previous bought at was USD 63.5934. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 2,907 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.73. The average price that DOCU shares were previous bought at was USD 80.8878. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,895 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.458 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.458. The average price that DPZ shares were previous bought at was USD 460.898. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 213 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.51. The average price that DRI shares were previous bought at was USD 199.577. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 4,452 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.0599 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.0599. The average price that DT shares were previous bought at was USD 50.273. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 6,261 compared to the previous valuation of Dynatrace Holdings LLC |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 193.74 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 193.74. The average price that DUOL shares were previous bought at was USD 372.605. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 38,310 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.9697 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.9697. The average price that DV shares were previous bought at was USD 14.5917. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 232 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.53. The average price that DVA shares were previous bought at was USD 143.252. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 265 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.02 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.02. The average price that DXCM shares were previous bought at was USD 75.4544. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 7,556 compared to the previous valuation of DexCom Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 253.06 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 253.06. The average price that ECL shares were previous bought at was USD 251.088. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 5,641 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.189 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.189. The average price that EFX shares were previous bought at was USD 246.16. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,131 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 319.612 | USD 0 | The current share valuation price of EG based on adjusted close was USD 319.612. The average price that EG shares were previous bought at was USD 348.008. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 276 compared to the previous valuation of Everest Group Ltd |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.749 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.749. The average price that EME shares were previous bought at was USD 464.459. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 5,266 compared to the previous valuation of Empyrean Energy Plc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 31.1699 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 31.1699. The average price that ENPH shares were previous bought at was USD 50.8573. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 1,977 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.7002 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.7002. The average price that ENTG shares were previous bought at was USD 82.3304. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 1,364 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.8698 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.5798 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.5798. The average price that ESTC shares were previous bought at was USD 86.7804. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 687 compared to the previous valuation of Elastic NV |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 67.2218 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 67.2218. The average price that EXAS shares were previous bought at was USD 49.7397. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 576 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.7999 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.7999. The average price that EXEL shares were previous bought at was USD 38.6733. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,498 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 38.7501 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 38.7501. The average price that EXLS shares were previous bought at was USD 43.1416. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,593 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 205.552 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 205.552. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 145 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 205.552 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 205.552. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 145 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.7. The average price that EXPE shares were previous bought at was USD 170.893. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 11,032 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 13,542 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 13,542 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 253.625 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 253.625. The average price that FDS shares were previous bought at was USD 438.335. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 721 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.099 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.099. The average price that FERG shares were previous bought at was USD 190.203. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 676 compared to the previous valuation of Ferguson Plc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.6299 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.6299. The average price that FI shares were previous bought at was USD 186.881. The current market price is -67.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 5,757 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.8 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.8. The average price that FICO shares were previous bought at was USD 1832.1. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 14,638 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.781 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 957.781. The average price that FIX shares were previous bought at was USD 466.511. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 16,950 compared to the previous valuation of Comfort Systems USA Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 216.49 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 216.49. The average price that FLUT shares were previous bought at was USD 274.737. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 609 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 58.8604 | USD 0 | The current share valuation price of FND based on adjusted close was USD 58.8604. The average price that FND shares were previous bought at was USD 79.8577. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 1,607 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.8197 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.8197. The average price that FOUR shares were previous bought at was USD 88.3002. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 359 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 136.987 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 136.987. The average price that FRHC shares were previous bought at was USD 155.348. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 870 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 56. The average price that FRPT shares were previous bought at was USD 88.2332. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 326 compared to the previous valuation of Freshpet Inc |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 162.24 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 162.24. The average price that FTAI shares were previous bought at was USD 135.57. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 414 compared to the previous valuation of Fortress Transp & Infra Inv |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.54. The average price that FTNT shares were previous bought at was USD 96.3387. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 54,271 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.22 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.22. The average price that FWONK shares were previous bought at was USD 89.9872. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,918 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.95. The average price that GDDY shares were previous bought at was USD 174.423. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 317 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 305.27. The average price that GE shares were previous bought at was USD 241.284. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,646 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.4502 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.4502. The average price that GEN shares were previous bought at was USD 29.4382. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 309 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.17 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.17. The average price that GEV shares were previous bought at was USD 563.515. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 40,855 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 114.914. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 4,280 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 58.8039 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 58.8039. The average price that GLOB shares were previous bought at was USD 129.47. The current market price is -54.6% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 142 compared to the previous valuation of Globant SA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 28,335 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 28,335 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.75 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.75. The average price that GOOGL shares were previous bought at was USD 171.97. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 25,954 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 787.579 | USD 0 | The current share valuation price of GS based on adjusted close was USD 787.579. The average price that GS shares were previous bought at was USD 569.748. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 1,389 compared to the previous valuation of Goldman Sachs Group Inc |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 45.5601 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 45.5601. The average price that GTLB shares were previous bought at was USD 48.4133. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 608 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 215.32 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 215.32. The average price that GWRE shares were previous bought at was USD 210.494. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 6,346 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.66 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.66. The average price that GWW shares were previous bought at was USD 1034.63. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 5,721 compared to the previous valuation of W.W. Grainger Inc |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.3902 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.3902. The average price that HALO shares were previous bought at was USD 62.134. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 171 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.359 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.359. The average price that HCA shares were previous bought at was USD 358.06. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,092 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 372.518. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 56,939 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 550 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 550 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 248.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.12. The average price that HEIA shares were previous bought at was USD 215.48. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 59 compared to the previous valuation of Heineken |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 179.762 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 179.762. The average price that HLI shares were previous bought at was USD 176.704. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 109 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 127.85 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 127.85. The average price that HLNE shares were previous bought at was USD 139.706. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 1,443 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 2,899 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 2,899 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 127.08. The average price that HOOD shares were previous bought at was USD 112.809. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 24,733 compared to the previous valuation of Robinhood Markets Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 51.4503 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 51.4503. The average price that HRB shares were previous bought at was USD 57.171. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 508 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 167.64. The average price that HSY shares were previous bought at was USD 167.544. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 777 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.95 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.95. The average price that HUBS shares were previous bought at was USD 576.409. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 55,529 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.72. The average price that HWM shares were previous bought at was USD 176.588. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 3,702 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.8599 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.8599. The average price that IBKR shares were previous bought at was USD 70.272. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 729 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.74. The average price that IDXX shares were previous bought at was USD 482.936. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 8,127 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 70.6673. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 346 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 185.68 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 185.68. The average price that INSM shares were previous bought at was USD 127.015. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 3,160 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 83.8094 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 83.8094. The average price that INSP shares were previous bought at was USD 146.638. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 462 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 654.181. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 7,268 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 74.1001 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 74.1001. The average price that IONS shares were previous bought at was USD 36.8638. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 1,344 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.0999 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.0999. The average price that IOT shares were previous bought at was USD 37.2541. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 2,766 compared to the previous valuation of Samsara Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.9014 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.9014. The average price that IRDM shares were previous bought at was USD 26.2904. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 369 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.78 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.78. The average price that ISRG shares were previous bought at was USD 516.087. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 4,332 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 226.44 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.44. The average price that IT shares were previous bought at was USD 412.907. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 12,303 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.3. The average price that ITW shares were previous bought at was USD 248.65. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,169 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 215.06 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 215.06. The average price that JBL shares were previous bought at was USD 187.928. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,321 compared to the previous valuation of Jabil Inc |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 53.3295 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 53.3295. The average price that JEF shares were previous bought at was USD 54.0673. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 518 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 288.069 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 288.069. The average price that JLL shares were previous bought at was USD 244.392. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 105 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 41.6792 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 41.6792. The average price that KBR shares were previous bought at was USD 52.0721. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 377 compared to the previous valuation of KBR Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 119.31 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 119.31. The average price that KKR shares were previous bought at was USD 122.778. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 1,154 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.4 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.4. The average price that KLAC shares were previous bought at was USD 766.351. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 43,035 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 136.256. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,364 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 393.1 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 393.1. The average price that KNSL shares were previous bought at was USD 468.779. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 487 compared to the previous valuation of Kinsale Capital Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.06. The average price that KO shares were previous bought at was USD 69.9006. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KO has increased by USD 16,408 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 119.97 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 119.97. The average price that LAMR shares were previous bought at was USD 121.122. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 2,041 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 49.5504 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 49.5504. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 22 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 49.5504 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 49.5504. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 22 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 50.2108 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 50.2108. The average price that LBRDK shares were previous bought at was USD 83.5357. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 589 compared to the previous valuation of Liberty Broadband Srs C |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 574.76. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 472 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 937.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 937.44. The average price that LLY shares were previous bought at was USD 777.842. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 146,585 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 468.92 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 468.92. The average price that LMT shares were previous bought at was USD 476.369. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 3,912 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.03 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.03. The average price that LNG shares were previous bought at was USD 226.131. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 3,861 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 79.7001 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 79.7001. The average price that LNW shares were previous bought at was USD 88.3098. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LNW has increased by USD 8,195 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 167.051 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 167.051. The average price that LOPE shares were previous bought at was USD 181.744. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 1,314 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 372.67 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 372.67. The average price that LPLA shares were previous bought at was USD 341.303. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 2,337 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 83.9438. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 57,600 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 62.5102 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 62.5102. The average price that LSCC shares were previous bought at was USD 52.0524. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 1,219 compared to the previous valuation of Lattice Semiconductor Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.55. The average price that LULU shares were previous bought at was USD 291.396. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 3,903 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.51. The average price that LUV shares were previous bought at was USD 32.5096. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 82 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.79. The average price that LVS shares were previous bought at was USD 42.7804. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1,342 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.25 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.25. The average price that LYFT shares were previous bought at was USD 13.7213. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,708 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 7,477 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 7,477 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.28. The average price that MA shares were previous bought at was USD 546.621. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 384 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.49 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.49. The average price that MANH shares were previous bought at was USD 194.524. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 4,315 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,298 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,298 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MASI - Masimo Corporation | HOLD | 0 @ USD 143.84 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 143.84. The average price that MASI shares were previous bought at was USD 158.302. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 1,182 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.411 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.411. The average price that MCD shares were previous bought at was USD 306.89. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 5,074 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 695.096. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 25,858 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 468.18. 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 10,494 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 355.828 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 355.828. The average price that MDB shares were previous bought at was USD 203.273. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 743 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 592.191 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 592.191. The average price that MEDP shares were previous bought at was USD 338.87. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 2,317 compared to the previous valuation of Medpace Holdings Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 618.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 618.94. The average price that META shares were previous bought at was USD 610.693. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in META has fallen by USD 480,039 compared to the previous valuation of Meta Platforms Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 462 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 462 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 176.58 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 176.58. The average price that MMC shares were previous bought at was USD 224.114. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,878 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 163.85. The average price that MMM shares were previous bought at was USD 143.623. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 652 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.31. The average price that MNST shares were previous bought at was USD 59.6828. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 16,876 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 147.121 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.121. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,238 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.121 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.121. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,238 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 211.641 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 211.641. The average price that MORN shares were previous bought at was USD 294.158. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 314 compared to the previous valuation of Morningstar Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.07. The average price that MPWR shares were previous bought at was USD 669.967. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 30,508 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.3298 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.3298. The average price that MRVL shares were previous bought at was USD 69.9382. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 452 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 580.391 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 580.391. The average price that MSCI shares were previous bought at was USD 564.76. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 5,110 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 431.941. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,173,700 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,940 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,940 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 237.198 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 237.198. The average price that MSTR shares were previous bought at was USD 327.743. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 3,952 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 144.26 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 144.26. The average price that MTN shares were previous bought at was USD 153.804. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 550 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 166.921 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 166.921. The average price that MTSI shares were previous bought at was USD 136.02. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 3,483 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 513 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 513 compared to the previous valuation of M&T Bank Corp |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 356.788 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 356.788. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 2,218 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 356.788 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 356.788. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 2,218 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.8 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.8. The average price that NBIX shares were previous bought at was USD 118.865. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,483 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.2401 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.2401. The average price that NCLH shares were previous bought at was USD 20.2079. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 2,376 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 25.4894 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 25.4894. The average price that NCNO shares were previous bought at was USD 28.0149. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 218 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 225.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 225.9. The average price that NET shares were previous bought at was USD 143.508. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 12,645 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 1061.45. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 9,601 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 917.669. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 67,566 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.1. The average price that NRG shares were previous bought at was USD 131.142. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 9,628 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 100.481. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,719 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.8. The average price that NTNX shares were previous bought at was USD 70.245. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 996 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.48 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.48. The average price that NTRA shares were previous bought at was USD 155.22. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 2,935 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.94. The average price that NU shares were previous bought at was USD 12.6978. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 12,110 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 134.197. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,625,131 compared to the previous valuation of NVIDIA Corporation |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 189.301 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 189.301. The average price that NXST shares were previous bought at was USD 166.419. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 512 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.692 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.692. The average price that ODFL shares were previous bought at was USD 169.129. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 652 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.8698 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.8698. The average price that OKTA shares were previous bought at was USD 99.7772. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,326 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 131.752 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 131.752. The average price that ONTO shares were previous bought at was USD 123.623. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 906 compared to the previous valuation of Onto Innovation Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.8. The average price that ORCL shares were previous bought at was USD 174.798. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 169,586 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 130.687. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 734 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.95. The average price that OWL shares were previous bought at was USD 19.1036. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 7,056 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 195.356. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 18,583 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.011 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.011. The average price that PAYC shares were previous bought at was USD 226.113. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 9,259 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 146.354. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 6,403 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 79.0902 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 79.0902. The average price that PCOR shares were previous bought at was USD 67.4595. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 14,572 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 138.419 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 138.419. The average price that PCTY shares were previous bought at was USD 187.879. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 4,196 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 58.9604 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 58.9604. The average price that PEGA shares were previous bought at was USD 59.4033. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 286 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 264.61 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 264.61. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 22,817 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 264.61 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 264.61. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 22,817 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 143.81. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,781 compared to the previous valuation of PepsiCo Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 94.9691 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 94.9691. The average price that PFGC shares were previous bought at was USD 84.3009. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 172 compared to the previous valuation of Performance Food Group Co |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.609 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.609. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 373 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.609 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.609. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 373 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 103.24. The average price that PLNT shares were previous bought at was USD 100.546. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 14,991 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 175.05. The average price that PLTR shares were previous bought at was USD 111.684. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 441,578 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.4 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 323.4. The average price that PODD shares were previous bought at was USD 282.378. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 10,125 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.373 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.373. The average price that POOL shares were previous bought at was USD 319.427. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 713 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.96. The average price that PSA shares were previous bought at was USD 299.478. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,756 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 93.0899 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 93.0899. The average price that PSTG shares were previous bought at was USD 53.7958. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 15,908 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,024 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,024 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.931 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.931. The average price that PTC shares were previous bought at was USD 165.81. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,132 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.9. The average price that PWR shares were previous bought at was USD 340.056. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 18,694 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 150.953. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 26,159 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.9498 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.9498. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 1,338 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.9498 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.9498. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 1,338 compared to the previous valuation of WISETFWTMRARETFP |
| RBA - RB Global Inc. | HOLD | 0 @ USD 96.2083 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 96.2083. The average price that RBA shares were previous bought at was USD 107.15. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 307 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 431.933 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 431.933. The average price that RBC shares were previous bought at was USD 395.666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 51 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.28. The average price that RBLX shares were previous bought at was USD 84.886. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 9,227 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.5296 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.5296. The average price that RBRK shares were previous bought at was USD 83.2084. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 776 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 253.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 253.57. The average price that RCL shares were previous bought at was USD 277.892. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 12,065 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.64 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.64. The average price that RDDT shares were previous bought at was USD 189.222. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 23,125 compared to the previous valuation of Reddit, Inc. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 144.983 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 144.983. The average price that RGEN shares were previous bought at was USD 133.429. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 104 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 158 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 49.61 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 49.61. The average price that RKLB shares were previous bought at was USD 56.6446. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 42,270 compared to the previous valuation of Rocket Lab USA Inc. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 315.045 | USD 0 | The current share valuation price of RL based on adjusted close was USD 315.045. The average price that RL shares were previous bought at was USD 291.554. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 163 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 60.6709 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.6709. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 28 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 60.6709 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 60.6709. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 28 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.65 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.65. The average price that RMD shares were previous bought at was USD 238.229. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 2,609 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 26.9803 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 26.9803. The average price that RNG shares were previous bought at was USD 27.9145. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 417 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.504 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 372.504. The average price that ROK shares were previous bought at was USD 284.06. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,337 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 104.821 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 104.821. The average price that ROKU shares were previous bought at was USD 74.2362. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 199 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.6501 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.6501. The average price that ROL shares were previous bought at was USD 54.8408. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,217 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.23. The average price that ROST shares were previous bought at was USD 141.41. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 2,352 compared to the previous valuation of Ross Stores Inc |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 56.9402 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 56.9402. The average price that RYAN shares were previous bought at was USD 67.7814. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 2,568 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.3601 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.3601. The average price that S shares were previous bought at was USD 18.5446. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in S has fallen by USD 1,235 compared to the previous valuation of SentinelOne Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 82.22. The average price that SBUX shares were previous bought at was USD 89.7611. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,608 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2. The average price that SCHW shares were previous bought at was USD 83.2171. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,160 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 77.8397 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 77.8397. The average price that SFM shares were previous bought at was USD 136.897. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 2,932 compared to the previous valuation of Sprouts Farmers Market LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.66 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.66. The average price that SHW shares were previous bought at was USD 350.27. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 7,069 compared to the previous valuation of Sherwin-Williams Co |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 122.142 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 122.142. The average price that SITE shares were previous bought at was USD 124.786. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 477 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.3351 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.3351. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 6,429 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.3351 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.3351. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 6,429 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 18.4499 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 18.4499. The average price that SMMT shares were previous bought at was USD 22.8274. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SMMT has increased by USD 716 compared to the previous valuation of Summit Therapeutics PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 91.8992 | USD 0 | The current share valuation price of SN based on adjusted close was USD 91.8992. The average price that SN shares were previous bought at was USD 92.0186. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SN has increased by USD 1,311 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 264.72. The average price that SNOW shares were previous bought at was USD 171.091. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 343 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 396.14 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 396.14. The average price that SNPS shares were previous bought at was USD 482.149. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 27,626 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.1599 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.1599. The average price that SOFI shares were previous bought at was USD 14.7796. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 7,153 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 817 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 817 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.2 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 618.2. The average price that SPOT shares were previous bought at was USD 604.616. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 4,352 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 17.6398 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 17.6398. The average price that SRPT shares were previous bought at was USD 56.1423. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 1,370 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.919 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.919. The average price that STLD shares were previous bought at was USD 136.555. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 224 compared to the previous valuation of Steel Dynamics Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.199 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.199. The average price that SUI shares were previous bought at was USD 126.55. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 235 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.199 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.199. The average price that SUI shares were previous bought at was USD 126.55. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 235 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.81 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.81. The average price that SYK shares were previous bought at was USD 370.504. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 5,516 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.91. The average price that SYY shares were previous bought at was USD 74.1449. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,140 compared to the previous valuation of Sysco Corporation |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1271.6 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1271.6. The average price that TDG shares were previous bought at was USD 1372.61. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 751 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 212.345. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 13,527 compared to the previous valuation of TEAM plc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 126.629. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 624 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 181 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 181. The average price that TKO shares were previous bought at was USD 161.708. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 2,889 compared to the previous valuation of Taseko Mines Limited |
| TOST - Toast Inc | HOLD | 0 @ USD 36.38 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.38. The average price that TOST shares were previous bought at was USD 38.2127. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 18,918 compared to the previous valuation of Toast Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 54.6702 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 54.6702. The average price that TPG shares were previous bought at was USD 54.8413. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 2,605 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1011.13 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1011.13. The average price that TPL shares were previous bought at was USD 1205.35. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 28,269 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 97.8932. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 31,395 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.88 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.88. The average price that TRGP shares were previous bought at was USD 174.688. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 24,244 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 58.9688. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 6,685 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 305.209. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 715,063 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 401.019. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 1,979 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 45.9. The average price that TTD shares were previous bought at was USD 69.833. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 12,621 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.9298 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 31.9298. The average price that TTEK shares were previous bought at was USD 34.3996. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 389 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.4. The average price that TTWO shares were previous bought at was USD 241.059. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,230 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.88. The average price that TW shares were previous bought at was USD 135.978. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 660 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.48 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.48. The average price that TWLO shares were previous bought at was USD 104.172. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,835 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. The average price that TXN shares were previous bought at was USD 186.506. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 12,895 compared to the previous valuation of Texas Instruments Incorporated |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 160.73 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 160.73. The average price that TXRH shares were previous bought at was USD 177.304. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 5,357 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.011 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.011. The average price that TYL shares were previous bought at was USD 573.892. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,382 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 39.9304 | USD 0 | The current share valuation price of U based on adjusted close was USD 39.9304. The average price that U shares were previous bought at was USD 21.9662. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in U has fallen by USD 1,152 compared to the previous valuation of Unity Software Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.12 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.12. The average price that UBER shares were previous bought at was USD 80.8049. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 19,854 compared to the previous valuation of Uber Technologies Inc |
| UHALB - | HOLD | 0 @ USD 48.5396 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.5396. The average price that UHALB shares were previous bought at was USD 56.5353. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 108 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 759.562 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.848 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.848. The average price that ULTA shares were previous bought at was USD 395.425. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,359 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.99. The average price that UNP shares were previous bought at was USD 227.134. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 474 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.08993 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.08993. The average price that UWMC shares were previous bought at was USD 4.95321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 1,851 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 340.674. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 82,526 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.21 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.21. The average price that VEEV shares were previous bought at was USD 243.824. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 7,512 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 37.2708 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 37.2708. The average price that VKTX shares were previous bought at was USD 31.6341. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VKTX has increased by USD 222 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.5199 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.5199. The average price that VLTO shares were previous bought at was USD 98.3396. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,289 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.87. The average price that VRSK shares were previous bought at was USD 292.835. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,643 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 183.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 183.02. The average price that VRT shares were previous bought at was USD 105.383. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 46,040 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 457.265. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,049 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 184.62 | USD 0 | The current share valuation price of VST based on adjusted close was USD 184.62. The average price that VST shares were previous bought at was USD 147.999. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 25,329 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.2902 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.2902. The average price that VVV shares were previous bought at was USD 36.0399. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 1,422 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 98.699 | USD 0 | The current share valuation price of W based on adjusted close was USD 98.699. The average price that W shares were previous bought at was USD 98.6153. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in W has fallen by USD 625 compared to the previous valuation of Wayfair Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 78.6796 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 78.6796. The average price that WAL shares were previous bought at was USD 82.405. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 53 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.161 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.161. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 408 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.161 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.161. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 408 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.5. The average price that WDAY shares were previous bought at was USD 244.095. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 25,521 compared to the previous valuation of Workday Inc |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.82969 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.82969. The average price that WEN shares were previous bought at was USD 13.7423. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 344 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 144.822 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 144.822. The average price that WEX shares were previous bought at was USD 151.817. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 376 compared to the previous valuation of Wex Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 72.0698 | USD 0 | The current share valuation price of WH based on adjusted close was USD 72.0698. The average price that WH shares were previous bought at was USD 82.8514. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 596 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 244.6 | USD 0 | The current share valuation price of WING based on adjusted close was USD 244.6. The average price that WING shares were previous bought at was USD 278.584. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 3,807 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.62. The average price that WM shares were previous bought at was USD 227.088. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 5,377 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.9401 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.9401. The average price that WMB shares were previous bought at was USD 58.3055. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 387 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 99.5537. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,418 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 19.5499 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.5499. The average price that WSC shares were previous bought at was USD 27.7132. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 1,080 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 19.5499 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.5499. The average price that WSC shares were previous bought at was USD 27.7132. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 1,080 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 158.809. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 2,184 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 18.641 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.641. The average price that XP shares were previous bought at was USD 16.3101. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in XP has increased by USD 42 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 136.241 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 136.241. The average price that XPO shares were previous bought at was USD 116.037. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 838 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 70.9301 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.9301. The average price that XYZ shares were previous bought at was USD 61.548. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 8,483 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.61. The average price that YUM shares were previous bought at was USD 145.969. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 2,656 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 317.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 317.92. The average price that ZS shares were previous bought at was USD 238.789. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 9,149 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.56. The average price that ZTS shares were previous bought at was USD 158.642. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 5,136 compared to the previous valuation of Zoetis Inc |
| TDC - Teradata Corp | SELL | -6 @ USD 28.3 | USD -170 | The ETF sold 6 shares of TDC on 2025-11-06. The shares were previously bought for an average price of USD 23.2231. The Teradata Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TDC share for is USD 29.6786 which is higher than the selling price of USD 28.3 on 2025-11-06. |
| PINS - Pinterest Inc | SELL | -43 @ USD 26.28 | USD -1,130 | The ETF sold 43 shares of PINS on 2025-11-06. The shares were previously bought for an average price of USD 30.5613. The Pinterest Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold PINS share for is USD 31.7169 which is higher than the selling price of USD 26.28 on 2025-11-06. |