| 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 13.4398 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.4398. The average price that AAL shares were previous bought at was USD 13.2603. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AAL has fallen by USD 297 compared to the previous valuation of Anglo American PLC |
| AAON - AAON Inc | HOLD | 0 @ USD 91.2198 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 91.2198. The average price that AAON shares were previous bought at was USD 90.9738. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AAON has fallen by USD 839 compared to the previous valuation of AAON Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 256.44 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 256.44. The average price that AAPL shares were previous bought at was USD 233.443. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 563,946 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.67 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.67. The average price that ABBV shares were previous bought at was USD 207.413. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 196,661 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.55. The average price that ABNB shares were previous bought at was USD 128.191. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 5,979 compared to the previous valuation of Airbnb Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 299.58 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 299.58. The average price that ADBE shares were previous bought at was USD 355.572. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 19,283 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.69. The average price that ADP shares were previous bought at was USD 283.816. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 30,026 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 268.33 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 268.33. The average price that ADSK shares were previous bought at was USD 278.545. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,090 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.36. The average price that AFRM shares were previous bought at was USD 73.0565. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 11,689 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.371 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.371. The average price that AJG shares were previous bought at was USD 293.07. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 13 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 52.3701 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 52.3701. The average price that ALK shares were previous bought at was USD 49.2673. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 351 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 52.3701 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 52.3701. The average price that ALK shares were previous bought at was USD 49.2673. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 351 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.3004 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.3004. The average price that ALLY shares were previous bought at was USD 39.1151. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 394 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 349.58 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 349.58. The average price that ALNY shares were previous bought at was USD 329.969. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 13,654 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 110.591 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 110.591. The average price that ALSN shares were previous bought at was USD 102.966. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALSN has fallen by USD 115 compared to the previous valuation of Allison Transmission Holdings Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 336.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 336.75. The average price that AMAT shares were previous bought at was USD 193.029. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 19,853 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 252.74 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 252.74. The average price that AMD shares were previous bought at was USD 165.615. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 14,070 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.22 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.22. The average price that AMGN shares were previous bought at was USD 308.347. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 76,876 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,284 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 503.377. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,284 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.51. The average price that AMT shares were previous bought at was USD 197.486. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 25,047 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 214.579. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 245,495 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 214.579. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 245,495 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 150.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 150.15. The average price that ANET shares were previous bought at was USD 112.389. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 75,833 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 346.969. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 9,205 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 346.969. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 9,205 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 145.96 | USD 0 | The current share valuation price of APH based on adjusted close was USD 145.96. The average price that APH shares were previous bought at was USD 121.062. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 523,056 compared to the previous valuation of Alliance Pharma plc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.07. The average price that APLS shares were previous bought at was USD 21.3628. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in APLS has increased by USD 2,465 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.89 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.89. The average price that APO shares were previous bought at was USD 139.787. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 7,265 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 542.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 542.36. The average price that APP shares were previous bought at was USD 438.902. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 6,023 compared to the previous valuation of Applovin Corp |
| APPF - Appfolio Inc | HOLD | 0 @ USD 218 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 218. The average price that APPF shares were previous bought at was USD 223.978. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in APPF has increased by USD 900 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 149.8. The average price that ARES shares were previous bought at was USD 163.185. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 1,670 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 121.23 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 121.23. The average price that ASTS shares were previous bought at was USD 88.4893. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 42,695 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 115.72 | USD 0 | The current share valuation price of AU based on adjusted close was USD 115.72. The average price that AU shares were previous bought at was USD 87.6742. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in AU has increased by USD 8,453 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 333.24 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 333.24. The average price that AVGO shares were previous bought at was USD 276.031. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 43,933 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 183.61 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 183.61. The average price that AWI shares were previous bought at was USD 170.425. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 617 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 549.86 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 549.86. The average price that AXON shares were previous bought at was USD 637.758. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 94,765 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 356.99. The average price that AXP shares were previous bought at was USD 317.8. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 9,328 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3782.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.15. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 732 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3782.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.15. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 732 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 241.59 | USD 0 | The current share valuation price of BA based on adjusted close was USD 241.59. The average price that BA shares were previous bought at was USD 207.579. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 6,492 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.81 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.81. The average price that BAC shares were previous bought at was USD 52.219. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAC has fallen by USD 4,115 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 91.0999 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 91.0999. The average price that BAH shares were previous bought at was USD 107.781. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,961 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 91.9108 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 91.9108. The average price that BFAM shares were previous bought at was USD 109.981. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 126 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.5801 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.5801. The average price that BJ shares were previous bought at was USD 95.2048. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 1,405 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.9. The average price that BK shares were previous bought at was USD 113.965. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 32 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5085.22 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5085.22. The average price that BKNG shares were previous bought at was USD 5073.08. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 43,710 compared to the previous valuation of Booking Holdings Inc |
| BLD - Topbuild Corp | HOLD | 0 @ USD 482 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 482 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.62. The average price that BMY shares were previous bought at was USD 52.8932. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 7,693 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 204.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 204.89. The average price that BR shares were previous bought at was USD 228.626. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 3,384 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1006 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1006. The average price that BRO shares were previous bought at was USD 103.54. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,686 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 57.44. The average price that BROS shares were previous bought at was USD 61.7036. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 960 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 93.9702. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 949 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 93.9702. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 949 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 37.3499 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 37.3499. The average price that BSY shares were previous bought at was USD 43.5551. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 544 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 288.66 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 288.66. The average price that BURL shares were previous bought at was USD 271.017. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 1,557 compared to the previous valuation of Burlington Stores Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 216.299 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 216.299. The average price that BWXT shares were previous bought at was USD 158.161. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 1,224 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.79 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.79. The average price that BX shares were previous bought at was USD 152.606. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 25,200 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 114.2 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.2. The average price that C shares were previous bought at was USD 109.726. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 3,961 compared to the previous valuation of Citigroup Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 433.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 155 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 433.417 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433.417. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 155 compared to the previous valuation of AMUNDI CAC40 ACC |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 210.39. The average price that CAH shares were previous bought at was USD 170.703. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 9,665 compared to the previous valuation of Cardinal Health Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 115.102 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 115.102. The average price that CAR shares were previous bought at was USD 113.858. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 380 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 115.102 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 115.102. The average price that CAR shares were previous bought at was USD 113.858. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 380 compared to the previous valuation of Carrefour SA |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 615.288 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 615.288. The average price that CASY shares were previous bought at was USD 528.047. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 273 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 643.28 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 643.28. The average price that CAT shares were previous bought at was USD 467.551. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,480 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 62.7 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 62.7. The average price that CAVA shares were previous bought at was USD 78.8591. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 794 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 169.501 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 169.501. The average price that CBRE shares were previous bought at was USD 163.165. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 72 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.72. The average price that CCL shares were previous bought at was USD 28.9668. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 211 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.72. The average price that CCL shares were previous bought at was USD 28.9668. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 211 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.49 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.49. The average price that CDNS shares were previous bought at was USD 303.569. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 12,298 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 124.721 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 124.721. The average price that CDW shares were previous bought at was USD 163.235. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 190 compared to the previous valuation of CDW Corporation |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 53.91 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 53.91. The average price that CELH shares were previous bought at was USD 45.3809. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 5,528 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.53. The average price that CFLT shares were previous bought at was USD 26.551. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 63 compared to the previous valuation of Confluent Inc |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 98.8997 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 98.8997. The average price that CHDN shares were previous bought at was USD 107.739. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 1,552 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 432.5 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 99.9611 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 99.9611. The average price that CHH shares were previous bought at was USD 122.096. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 1,558 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 99.9611 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 99.9611. The average price that CHH shares were previous bought at was USD 122.096. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 1,558 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 31.02 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 31.02. The average price that CHWY shares were previous bought at was USD 34.5959. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 1,277 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 272.381 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.381. The average price that CI shares were previous bought at was USD 297.71. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,077 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 85 | USD 0 | The current share valuation price of CL based on adjusted close was USD 85. The average price that CL shares were previous bought at was USD 87.8996. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 6,149 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.16. The average price that CMG shares were previous bought at was USD 45.4836. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 13,737 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.16. The average price that CMG shares were previous bought at was USD 45.4836. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 13,737 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 55.2001 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 55.2001. The average price that CNM shares were previous bought at was USD 54.6533. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 217 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 209.43 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 209.43. The average price that COIN shares were previous bought at was USD 225.345. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 626 compared to the previous valuation of Coinbase Global Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.54 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.54. The average price that COR shares were previous bought at was USD 312.722. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 21,678 compared to the previous valuation of Cencora Inc. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 45.8502 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 45.8502. The average price that CORT shares were previous bought at was USD 48.3444. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CORT has fallen by USD 773 compared to the previous valuation of Corcept Therapeutics Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 960.78 | USD 0 | The current share valuation price of COST based on adjusted close was USD 960.78. The average price that COST shares were previous bought at was USD 963.561. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 89,148 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 317.64 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 317.64. The average price that CPAY shares were previous bought at was USD 322.923. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 451 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 20.33 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 20.33. The average price that CPNG shares were previous bought at was USD 23.715. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 6,671 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.62 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.62. The average price that CPRT shares were previous bought at was USD 48.6086. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 4,326 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.96 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.96. The average price that CRM shares were previous bought at was USD 272.025. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,280 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 331.61 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 331.61. The average price that CRS shares were previous bought at was USD 316.803. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 3,076 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 469.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 469.19. The average price that CRWD shares were previous bought at was USD 434.757. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 38,956 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.2. The average price that CSGP shares were previous bought at was USD 68.6683. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,051 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 341.013 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 341.013. The average price that CSL shares were previous bought at was USD 364.751. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 783 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.16. The average price that CTAS shares were previous bought at was USD 202.923. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 14,887 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 410.04 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 410.04. The average price that CVNA shares were previous bought at was USD 386.258. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 189,369 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 206.66. The average price that DASH shares were previous bought at was USD 206.947. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 5,276 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.361 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.361. The average price that DAY shares were previous bought at was USD 64.6643. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 10 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.2298 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.2298. The average price that DBX shares were previous bought at was USD 27.2329. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 649 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.56 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.56. The average price that DDOG shares were previous bought at was USD 120.436. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 15,181 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 97.62 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 97.62. The average price that DECK shares were previous bought at was USD 111.15. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 7,788 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 117.32. The average price that DELL shares were previous bought at was USD 114.224. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 2,088 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.6094 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.6094. The average price that DJT shares were previous bought at was USD 18.6763. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 299 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.12. The average price that DKNG shares were previous bought at was USD 35.4369. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 102 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 38.7299 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 38.7299. The average price that DOCS shares were previous bought at was USD 47.2057. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 657 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 56.215 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 56.215. The average price that DOCU shares were previous bought at was USD 72.5707. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 2,666 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.371 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.371. The average price that DPZ shares were previous bought at was USD 435.748. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,405 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 196.5 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 196.5. The average price that DRI shares were previous bought at was USD 203.565. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 927 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of DT based on adjusted close was USD 40.65. The average price that DT shares were previous bought at was USD 45.7974. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 128 compared to the previous valuation of Dynatrace Holdings LLC |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 142.799 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 142.799. The average price that DUOL shares were previous bought at was USD 280.336. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 2,552 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.9701 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.9701. The average price that DV shares were previous bought at was USD 12.7884. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DV has increased by USD 90 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 105.88 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 105.88. The average price that DVA shares were previous bought at was USD 126.698. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 269 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 73.3599 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 73.3599. The average price that DXCM shares were previous bought at was USD 72.722. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 2,505 compared to the previous valuation of DexCom Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.46. The average price that ECL shares were previous bought at was USD 255.807. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,369 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 205.329 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 205.329. The average price that EFX shares were previous bought at was USD 233.398. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,296 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.91. The average price that EG shares were previous bought at was USD 336.94. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 151 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 727.35 | USD 0 | The current share valuation price of EME based on adjusted close was USD 727.35. The average price that EME shares were previous bought at was USD 554.725. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 3,576 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 40.4698 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 40.4698. The average price that ENPH shares were previous bought at was USD 43.3063. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 1,449 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 120.651 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 120.651. The average price that ENTG shares were previous bought at was USD 86.9697. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 156 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.1108 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 73.3799 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 73.3799. The average price that ESTC shares were previous bought at was USD 79.7069. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,714 compared to the previous valuation of Elastic NV |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.251 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 102.251. The average price that EXAS shares were previous bought at was USD 57.8883. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 28 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.66. The average price that EXEL shares were previous bought at was USD 40.9981. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 5,104 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.7799 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.7799. The average price that EXLS shares were previous bought at was USD 42.4773. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 2,168 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 217.921 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 217.921. The average price that EXP shares were previous bought at was USD 230.085. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 202 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 217.921 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 217.921. The average price that EXP shares were previous bought at was USD 230.085. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 202 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 265.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 265.76. The average price that EXPE shares were previous bought at was USD 218.549. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,463 compared to the previous valuation of Expedia Group Inc. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.62. The average price that FAST shares were previous bought at was USD 48.2361. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,614 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.62. The average price that FAST shares were previous bought at was USD 48.2361. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,614 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 269.86 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 269.86. The average price that FDS shares were previous bought at was USD 392.885. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 163 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.728 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.728. The average price that FERG shares were previous bought at was USD 213.171. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 50 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1525.67 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1525.67. The average price that FICO shares were previous bought at was USD 1726.61. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 8,196 compared to the previous valuation of Fair Isaac Corporation |
| FISV - | HOLD | 0 @ USD 64.9501 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 64.9501. The average price that FISV shares were previous bought at was USD 66.2431. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 4,434 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1169.05 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1169.05. The average price that FIX shares were previous bought at was USD 734.145. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 6,632 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 166.73. The average price that FLUT shares were previous bought at was USD 214.628. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 3,861 compared to the previous valuation of Flutter Entertainment plc |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 69.3198 | USD 0 | The current share valuation price of FND based on adjusted close was USD 69.3198. The average price that FND shares were previous bought at was USD 76.4702. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 2,175 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 59.9801 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 59.9801. The average price that FOUR shares were previous bought at was USD 77.7008. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 2,152 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 127.77 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 127.77. The average price that FRHC shares were previous bought at was USD 133.677. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FRHC has increased by USD 111 compared to the previous valuation of Freedom Holding Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 71.5016 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 71.5016. The average price that FRPT shares were previous bought at was USD 77.9991. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 156 compared to the previous valuation of Freshpet Inc |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 275.66 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 275.66. The average price that FTAI shares were previous bought at was USD 227.869. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 13,656 compared to the previous valuation of Fortress Transp & Infra Inv |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.08 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.08. The average price that FTNT shares were previous bought at was USD 86.8925. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,957 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 88.0301 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 88.0301. The average price that FWONK shares were previous bought at was USD 90.1505. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,547 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 103.35. The average price that GDDY shares were previous bought at was USD 146.378. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,416 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of GE based on adjusted close was USD 292.48. The average price that GE shares were previous bought at was USD 290.282. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 109,710 compared to the previous valuation of GE Aerospace |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.7898 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.7898. The average price that GEN shares were previous bought at was USD 26.9012. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 468 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 711.59 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 711.59. The average price that GEV shares were previous bought at was USD 641.861. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 108,939 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.72. The average price that GILD shares were previous bought at was USD 121.751. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 8,773 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 69.7535 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 69.7535. The average price that GLOB shares were previous bought at was USD 117.846. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 86 compared to the previous valuation of Globant SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 227.122. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 82,464 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 227.122. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 82,464 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 336.01 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 336.01. The average price that GOOGL shares were previous bought at was USD 226.693. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 115,733 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 936.809 | USD 0 | The current share valuation price of GS based on adjusted close was USD 936.809. The average price that GS shares were previous bought at was USD 624.842. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,339 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 37.225 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 37.225. The average price that GTLB shares were previous bought at was USD 41.5462. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 297 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 162.69. The average price that GWRE shares were previous bought at was USD 186.648. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GWRE has increased by USD 4,164 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1070.01 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1070.01. The average price that GWW shares were previous bought at was USD 1039.27. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 9,811 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 72.8298 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 72.8298. The average price that HALO shares were previous bought at was USD 68.3875. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 6,718 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491.23 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491.23. The average price that HCA shares were previous bought at was USD 402.889. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 11,586 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.3 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.3. The average price that HD shares were previous bought at was USD 372.697. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 81,046 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.11. The average price that HEI shares were previous bought at was USD 304.004. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,973 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.11. The average price that HEI shares were previous bought at was USD 304.004. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 6,973 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 255.1 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 255.1. The average price that HEIA shares were previous bought at was USD 237.713. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 9,800 compared to the previous valuation of Heineken |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 180.531 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 180.531. The average price that HLI shares were previous bought at was USD 182.784. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HLI has increased by USD 372 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 148.641 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 148.641. The average price that HLNE shares were previous bought at was USD 146.558. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HLNE has increased by USD 632 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 296.31 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 296.31. The average price that HLT shares were previous bought at was USD 272.545. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 675 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 296.31 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 296.31. The average price that HLT shares were previous bought at was USD 272.545. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 675 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 103.4. The average price that HOOD shares were previous bought at was USD 111.579. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 3,986 compared to the previous valuation of Robinhood Markets Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 39.0498 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 39.0498. The average price that HRB shares were previous bought at was USD 50.1675. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 198 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 192 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 192. The average price that HSY shares were previous bought at was USD 179.409. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 173 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 317.11 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 317.11. The average price that HUBS shares were previous bought at was USD 463.234. 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 2,744 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 210.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 210.84. The average price that HWM shares were previous bought at was USD 204.34. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 39,555 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 75.4495 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 75.4495. The average price that IBKR shares were previous bought at was USD 71.1552. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 18 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 687.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 687.74. The average price that IDXX shares were previous bought at was USD 582.431. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 11,889 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.18. The average price that INCY shares were previous bought at was USD 88.7321. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,137 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 155.89 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 155.89. The average price that INSM shares were previous bought at was USD 161.649. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 27,871 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 82.0096 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 82.0096. The average price that INSP shares were previous bought at was USD 125.044. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 138 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 538.7 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 538.7. The average price that INTU shares were previous bought at was USD 616.565. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 38,732 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.9201 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.9201. The average price that IONS shares were previous bought at was USD 54.7133. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 694 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 30.1199 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 30.1199. The average price that IOT shares were previous bought at was USD 35.6906. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 3,069 compared to the previous valuation of Samsara Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 21.1892 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 21.1892. The average price that IRDM shares were previous bought at was USD 23.094. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 5 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 522.04 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 522.04. The average price that ISRG shares were previous bought at was USD 527.84. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 22,440 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of IT based on adjusted close was USD 225.98. The average price that IT shares were previous bought at was USD 335.328. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 9,343 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.25. The average price that ITW shares were previous bought at was USD 252.604. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 905 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.62. The average price that JBL shares were previous bought at was USD 223.31. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 1,923 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 61.8503 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 61.8503. The average price that JEF shares were previous bought at was USD 57.705. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 449 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 356.371 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 356.371. The average price that JLL shares were previous bought at was USD 288.597. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 107 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 43.1609 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 43.1609. The average price that KBR shares were previous bought at was USD 48.5942. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 5 compared to the previous valuation of KBR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 116.77 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 116.77. The average price that KKR shares were previous bought at was USD 125.494. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 2,856 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1627.2 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1627.2. The average price that KLAC shares were previous bought at was USD 1074.03. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 30,425 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.5402 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.5402. The average price that KMB shares were previous bought at was USD 119.006. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,832 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 389.74 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 389.74. The average price that KNSL shares were previous bought at was USD 438.884. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 1,443 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.06. The average price that KO shares were previous bought at was USD 70.2624. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 19,636 compared to the previous valuation of The Coca-Cola Company |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 127.12. The average price that LAMR shares were previous bought at was USD 125.998. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,952 compared to the previous valuation of Lamar Advertising Company |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 52.6089 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 52.6089. The average price that LAZ shares were previous bought at was USD 45.4352. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 58 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 52.6089 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 52.6089. The average price that LAZ shares were previous bought at was USD 45.4352. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 58 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 42.569 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 42.569. The average price that LBRDK shares were previous bought at was USD 67.0372. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 4 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.49 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.49. The average price that LII shares were previous bought at was USD 549.384. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 7,092 compared to the previous valuation of Lennox International Inc |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 385 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 385. The average price that LITE shares were previous bought at was USD 339.673. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 1,749 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1023.8. The average price that LLY shares were previous bought at was USD 896.076. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 265,876 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 597.27 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 597.27. The average price that LMT shares were previous bought at was USD 509.724. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 2,893 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.04 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.04. The average price that LNG shares were previous bought at was USD 216.527. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 5,011 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.93 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 174.93. The average price that LOPE shares were previous bought at was USD 179.072. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 132 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 366.9 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 366.9. The average price that LPLA shares were previous bought at was USD 355.126. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 3,126 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 239.58 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 239.58. The average price that LRCX shares were previous bought at was USD 139.262. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 29,726 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 84.84 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 84.84. The average price that LSCC shares were previous bought at was USD 65.1794. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 311 compared to the previous valuation of Lattice Semiconductor Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 180.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 180.35. The average price that LULU shares were previous bought at was USD 262.689. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 7,768 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 40.86 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 40.86. The average price that LUV shares were previous bought at was USD 39.9707. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 497 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.26 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.26. The average price that LVS shares were previous bought at was USD 49.9299. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 5,926 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 17.2 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 17.2. The average price that LYFT shares were previous bought at was USD 14.9686. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 699 compared to the previous valuation of LYFT Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.53. The average price that LYV shares were previous bought at was USD 139.932. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 2,474 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.53. The average price that LYV shares were previous bought at was USD 139.932. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 2,474 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 521.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 521.37. The average price that MA shares were previous bought at was USD 545.7. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MA has increased by USD 16,313 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 161.14 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 161.14. The average price that MANH shares were previous bought at was USD 184.869. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 10,738 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 312.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 312.07. The average price that MAR shares were previous bought at was USD 305.511. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 6,890 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 312.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 312.07. The average price that MAR shares were previous bought at was USD 305.511. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 6,890 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MASI - Masimo Corporation | HOLD | 0 @ USD 137.67 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 137.67. The average price that MASI shares were previous bought at was USD 148.906. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 234 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.8 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.8. The average price that MCD shares were previous bought at was USD 306.888. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,249 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.62 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.62. The average price that MCK shares were previous bought at was USD 771.114. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 18,159 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 516.62 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 516.62. The average price that MCO shares were previous bought at was USD 493.436. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 7,445 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 411.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 411.04. The average price that MDB shares were previous bought at was USD 221.616. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 148 compared to the previous valuation of MongoDB |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 597.911 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 597.911. The average price that MEDP shares were previous bought at was USD 451.779. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 2,040 compared to the previous valuation of Medpace Holdings Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 668.73 | USD 0 | The current share valuation price of META based on adjusted close was USD 668.73. The average price that META shares were previous bought at was USD 615.434. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in META has fallen by USD 160,530 compared to the previous valuation of Meta Platforms Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2010.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2010.58. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 68 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2010.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2010.58. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 68 compared to the previous valuation of Atea ASA |
| MMM - 3M Company | HOLD | 0 @ USD 155.94 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.94. The average price that MMM shares were previous bought at was USD 152.343. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 3,943 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.92. The average price that MNST shares were previous bought at was USD 68.5061. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 7,124 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 187. The average price that MOH shares were previous bought at was USD 253.31. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,817 compared to the previous valuation of MOH however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 187. The average price that MOH shares were previous bought at was USD 253.31. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,817 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 204.6 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 204.6. The average price that MORN shares were previous bought at was USD 263.085. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 642 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1161.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1161.78. The average price that MPWR shares were previous bought at was USD 814.996. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 63,970 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.6198 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.6198. The average price that MRVL shares were previous bought at was USD 75.2689. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,002 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 614.869 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 614.869. The average price that MSCI shares were previous bought at was USD 574.428. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 26,628 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 481.63 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 481.63. The average price that MSFT shares were previous bought at was USD 445.694. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 164,623 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 417.712. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,462 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 417.712. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,462 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.45 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.45. The average price that MSTR shares were previous bought at was USD 270.371. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 945 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 132.969 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 132.969. The average price that MTN shares were previous bought at was USD 148.309. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 330 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 226.252 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 226.252. The average price that MTSI shares were previous bought at was USD 192.272. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 1,989 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 244.75 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 244.75. The average price that MTZ shares were previous bought at was USD 222.082. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,121 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 244.75 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 244.75. The average price that MTZ shares were previous bought at was USD 222.082. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,121 compared to the previous valuation of M&T Bank Corp |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 421.741 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 421.741. The average price that MUSA shares were previous bought at was USD 449.439. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,553 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 421.741 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 421.741. The average price that MUSA shares were previous bought at was USD 449.439. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,553 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 134.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 134.66. The average price that NBIX shares were previous bought at was USD 125.945. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,457 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 20.79 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 20.79. The average price that NCLH shares were previous bought at was USD 20.8563. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 615 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.2302 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.2302. The average price that NCNO shares were previous bought at was USD 26.2355. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 530 compared to the previous valuation of nCino Inc |
| NET - Netcall plc | HOLD | 0 @ USD 184.88 | USD 0 | The current share valuation price of NET based on adjusted close was USD 184.88. The average price that NET shares were previous bought at was USD 161.89. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 136,660 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 84.64. The average price that NFLX shares were previous bought at was USD 199.775. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 84,101 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 129.62. The average price that NOW shares were previous bought at was USD 212.19. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 47,428 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 155.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 155.11. The average price that NRG shares were previous bought at was USD 143.525. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 3,902 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.3302 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.3302. The average price that NTAP shares were previous bought at was USD 101.721. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,065 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 41.7803 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 41.7803. The average price that NTNX shares were previous bought at was USD 59.682. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 812 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.93 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.93. The average price that NTRA shares were previous bought at was USD 191.542. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 11,986 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 18.76 | USD 0 | The current share valuation price of NU based on adjusted close was USD 18.76. The average price that NU shares were previous bought at was USD 14.4703. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NU has increased by USD 14,880 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.52. The average price that NVDA shares were previous bought at was USD 155.868. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,484,121 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 207.31 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 207.31. The average price that NXST shares were previous bought at was USD 179.948. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 238 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 172.722 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 172.722. The average price that ODFL shares were previous bought at was USD 169.245. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 500 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.7397 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.7397. The average price that OKTA shares were previous bought at was USD 95.1194. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,046 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 213.699 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 213.699. The average price that ONTO shares were previous bought at was USD 158.559. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 1,603 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 172.8. The average price that ORCL shares were previous bought at was USD 181.642. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 74,743 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.37. The average price that ORLY shares were previous bought at was USD 119.534. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 12,322 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.5. The average price that OWL shares were previous bought at was USD 17.4167. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 391 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.74. The average price that PANW shares were previous bought at was USD 191.499. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 3,402 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 139.651 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 139.651. The average price that PAYC shares were previous bought at was USD 194.265. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,600 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.45. The average price that PAYX shares were previous bought at was USD 131.227. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 5,827 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 62.1998 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 62.1998. The average price that PCOR shares were previous bought at was USD 68.2368. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PCOR has fallen by USD 2,482 compared to the previous valuation of Procore Technologies Inc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 140.69 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 140.69. The average price that PCTY shares were previous bought at was USD 168.422. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 1,154 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 49.3502 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 49.3502. The average price that PEGA shares were previous bought at was USD 58.3872. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 276 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 359.031 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 359.031. The average price that PEN shares were previous bought at was USD 295.085. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 290 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 359.031 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 359.031. The average price that PEN shares were previous bought at was USD 295.085. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 290 compared to the previous valuation of PBF Energy Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.5. The average price that PEP shares were previous bought at was USD 144.151. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 1,108 compared to the previous valuation of PepsiCo Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 97.3806 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 97.3806. The average price that PFGC shares were previous bought at was USD 88.6963. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 22 compared to the previous valuation of Performance Food Group Co |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 267.009. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,532 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 267.009. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,532 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.5601 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.5601. The average price that PINS shares were previous bought at was USD 29.0807. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 5,541 compared to the previous valuation of Pinterest Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 91.6303 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 91.6303. The average price that PLNT shares were previous bought at was USD 100.323. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PLNT has fallen by USD 1,865 compared to the previous valuation of Planet Fitness Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 157.35. The average price that PLTR shares were previous bought at was USD 138.911. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 385,136 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 258.2 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 258.2. The average price that PODD shares were previous bought at was USD 285.317. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 10,266 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 258.482 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 258.482. The average price that POOL shares were previous bought at was USD 310.122. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 1,154 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 273.861 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.861. The average price that PSA shares were previous bought at was USD 293.863. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,820 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 74.29. The average price that PSTG shares were previous bought at was USD 61.41. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 934 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 142.08 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 142.08. The average price that PSX shares were previous bought at was USD 136.242. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,265 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 142.08 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 142.08. The average price that PSX shares were previous bought at was USD 136.242. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,265 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 161.909 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 161.909. The average price that PTC shares were previous bought at was USD 166.133. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,197 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 481.28 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 481.28. The average price that PWR shares were previous bought at was USD 406.89. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 4,768 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.7. The average price that QCOM shares were previous bought at was USD 153.12. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,827 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.4402 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.4402. The average price that RARE shares were previous bought at was USD 31.2464. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 368 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.4402 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.4402. The average price that RARE shares were previous bought at was USD 31.2464. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 368 compared to the previous valuation of WISETFWTMRARETFP |
| RBA - RB Global Inc. | HOLD | 0 @ USD 116.061 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 116.061. The average price that RBA shares were previous bought at was USD 109.893. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RBA has fallen by USD 396 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 508.953 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 508.953. The average price that RBC shares were previous bought at was USD 466.327. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 569 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 75.27. The average price that RBLX shares were previous bought at was USD 84.382. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 40,474 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 63.1899 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 63.1899. The average price that RBRK shares were previous bought at was USD 71.8394. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 1,214 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 291.6. The average price that RCL shares were previous bought at was USD 277.422. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 5,409 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 193.14 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 193.14. The average price that RDDT shares were previous bought at was USD 222.971. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 8,327 compared to the previous valuation of Reddit, Inc. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 160.05 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 160.05. The average price that RGEN shares were previous bought at was USD 146.093. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 576 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 204.5 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 88.57. The average price that RKLB shares were previous bought at was USD 84.6754. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 13,139 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 352.992 | USD 0 | The current share valuation price of RL based on adjusted close was USD 352.992. The average price that RL shares were previous bought at was USD 345.475. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 614 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 56.9809 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 56.9809. The average price that RLI shares were previous bought at was USD 71.4996. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 106 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 56.9809 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 56.9809. The average price that RLI shares were previous bought at was USD 71.4996. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 106 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.72 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.72. The average price that RMD shares were previous bought at was USD 245.354. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,751 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 26.9899 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 26.9899. The average price that RNG shares were previous bought at was USD 27.5171. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 107 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 414.903 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 414.903. The average price that ROK shares were previous bought at was USD 332.216. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 848 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 100.841 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 100.841. The average price that ROKU shares were previous bought at was USD 87.0412. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 1,174 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.83 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.83. The average price that ROL shares were previous bought at was USD 58.0168. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,681 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 186.04 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 186.04. The average price that ROST shares were previous bought at was USD 160.751. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 55 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 47.55 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 47.55. The average price that RYAN shares were previous bought at was USD 59.9948. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 2,259 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.93. The average price that S shares were previous bought at was USD 15.7533. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in S has fallen by USD 767 compared to the previous valuation of SentinelOne Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 95.1599 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 95.1599. The average price that SBUX shares were previous bought at was USD 90.0425. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,836 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.47. The average price that SCHW shares were previous bought at was USD 91.1808. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 753 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 70.1599 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 70.1599. The average price that SFM shares were previous bought at was USD 91.5499. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 1,530 compared to the previous valuation of Sprouts Farmers Market LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.6 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.6. The average price that SHW shares were previous bought at was USD 350.049. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 15,875 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 144.371 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 144.371. The average price that SITE shares were previous bought at was USD 132.531. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SITE has fallen by USD 3 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.2101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.2101. The average price that SMCI shares were previous bought at was USD 35.7242. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 52 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.2101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.2101. The average price that SMCI shares were previous bought at was USD 35.7242. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 52 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 15.6399 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 15.6399. The average price that SMMT shares were previous bought at was USD 18.4396. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 690 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of SN based on adjusted close was USD 119.84. The average price that SN shares were previous bought at was USD 105.116. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SN has fallen by USD 891 compared to the previous valuation of Smith & Nephew PLC |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 216. The average price that SNOW shares were previous bought at was USD 192.934. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 22,522 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 511.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 511.35. The average price that SNPS shares were previous bought at was USD 491.829. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 24,653 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 24.6. The average price that SOFI shares were previous bought at was USD 19.0979. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 2,941 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.76. The average price that SPG shares were previous bought at was USD 172.821. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,343 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.76. The average price that SPG shares were previous bought at was USD 172.821. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,343 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 508.7 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 508.7. The average price that SPOT shares were previous bought at was USD 567.619. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 9,774 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 21.3097 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 21.3097. The average price that SRPT shares were previous bought at was USD 39.6988. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 1,616 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.381 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.381. The average price that STLD shares were previous bought at was USD 163.794. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 336 compared to the previous valuation of Steel Dynamics Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.969 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.969. The average price that SUI shares were previous bought at was USD 127.444. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,093 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.969 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.969. The average price that SUI shares were previous bought at was USD 127.444. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,093 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 357.83 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 357.83. The average price that SYK shares were previous bought at was USD 367.098. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 6,223 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 83.5101 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 83.5101. The average price that SYY shares were previous bought at was USD 75.3951. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,337 compared to the previous valuation of Sysco Corporation |
| TDC - Teradata Corp | HOLD | 0 @ USD 29.69 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 29.69. The average price that TDC shares were previous bought at was USD 25.0601. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 88 compared to the previous valuation of Teradata Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1412.13 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1412.13. The average price that TDG shares were previous bought at was USD 1392.46. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 2,739 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 134.76 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 134.76. The average price that TEAM shares were previous bought at was USD 174.837. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 3,077 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.79 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.79. The average price that TJX shares were previous bought at was USD 138.705. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 2,629 compared to the previous valuation of The TJX Companies Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 194.88 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 194.88. The average price that TKO shares were previous bought at was USD 184.745. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 2,685 compared to the previous valuation of Taseko Mines Limited |
| TOST - Toast Inc | HOLD | 0 @ USD 31.86 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 31.86. The average price that TOST shares were previous bought at was USD 36.3056. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 6,023 compared to the previous valuation of Toast Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 59.37. The average price that TPG shares were previous bought at was USD 62.0779. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TPG has fallen by USD 1,202 compared to the previous valuation of TPG Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 354.78 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 354.78. The average price that TPL shares were previous bought at was USD 436.15. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 11,908 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 126 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 126. The average price that TPR shares were previous bought at was USD 121.698. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,206 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 201.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 201.13. The average price that TRGP shares were previous bought at was USD 178.545. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 27,600 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.14. The average price that TSCO shares were previous bought at was USD 55.4177. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 6,484 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.46 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.46. The average price that TSLA shares were previous bought at was USD 363.186. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 33,401 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.2. The average price that TT shares were previous bought at was USD 393.961. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TT has increased by USD 8,995 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 31.87. The average price that TTD shares were previous bought at was USD 54.6134. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 3,037 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 37.1002 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 37.1002. The average price that TTEK shares were previous bought at was USD 35.2816. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TTEK has fallen by USD 193 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.18 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.18. The average price that TTWO shares were previous bought at was USD 242.476. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,960 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.741 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.741. The average price that TW shares were previous bought at was USD 128.979. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 38 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 135.86. The average price that TWLO shares were previous bought at was USD 112.263. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,260 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 216.17 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 216.17. The average price that TXN shares were previous bought at was USD 187.73. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 154,170 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 181.75 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 181.75. The average price that TXRH shares were previous bought at was USD 182.725. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 4,574 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 419.12 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 419.12. The average price that TYL shares were previous bought at was USD 517.505. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 5,400 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 40.1593 | USD 0 | The current share valuation price of U based on adjusted close was USD 40.1593. The average price that U shares were previous bought at was USD 25.5573. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in U has fallen by USD 692 compared to the previous valuation of Unity Software Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.78 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.78. The average price that UBER shares were previous bought at was USD 82.5212. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 61,778 compared to the previous valuation of Uber Technologies Inc |
| UHALB - | HOLD | 0 @ USD 50.63 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 50.63. The average price that UHALB shares were previous bought at was USD 54.3587. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 727 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 554.75 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 638.209 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 638.209. The average price that ULTA shares were previous bought at was USD 462.023. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 3,626 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.71 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.71. The average price that UNP shares were previous bought at was USD 227.272. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 5,121 compared to the previous valuation of Union Pacific Corporation |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.89003 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.89003. The average price that UWMC shares were previous bought at was USD 5.30132. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in UWMC has increased by USD 137 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.98. The average price that V shares were previous bought at was USD 336.781. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 61,229 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 217.99. The average price that VEEV shares were previous bought at was USD 235.664. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 299 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 30.409 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 30.409. The average price that VKTX shares were previous bought at was USD 31.8917. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 354 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.7201 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.7201. The average price that VLTO shares were previous bought at was USD 99.8885. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,042 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.03. The average price that VRSK shares were previous bought at was USD 267.479. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 5,148 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 193.76. The average price that VRT shares were previous bought at was USD 136.05. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 36,523 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 477.91 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 477.91. The average price that VRTX shares were previous bought at was USD 450.621. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 20,443 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 165.64 | USD 0 | The current share valuation price of VST based on adjusted close was USD 165.64. The average price that VST shares were previous bought at was USD 155.203. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VST has increased by USD 9,815 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 32.8401 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 32.8401. The average price that VVV shares were previous bought at was USD 33.8666. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 916 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 108.691 | USD 0 | The current share valuation price of W based on adjusted close was USD 108.691. The average price that W shares were previous bought at was USD 110.068. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in W has fallen by USD 907 compared to the previous valuation of Wayfair Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 88.6806 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 88.6806. The average price that WAL shares were previous bought at was USD 86.2. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 349 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 362.87. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,360 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 362.87. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,360 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 189.12. The average price that WDAY shares were previous bought at was USD 221.622. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 2,440 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 7.94002 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 7.94002. The average price that WEN shares were previous bought at was USD 11.5125. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 77 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 154.681 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 154.681. The average price that WEX shares were previous bought at was USD 153.795. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WEX has fallen by USD 285 compared to the previous valuation of Wex Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 72.8003 | USD 0 | The current share valuation price of WH based on adjusted close was USD 72.8003. The average price that WH shares were previous bought at was USD 79.7941. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 4,533 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 272.699 | USD 0 | The current share valuation price of WING based on adjusted close was USD 272.699. The average price that WING shares were previous bought at was USD 274.877. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 1,406 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.6. The average price that WM shares were previous bought at was USD 224.174. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 2,040 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 66.9202 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 66.9202. The average price that WMB shares were previous bought at was USD 60.5341. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,913 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.2399 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.2399. The average price that WSC shares were previous bought at was USD 25.0092. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 219 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.2399 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.2399. The average price that WSC shares were previous bought at was USD 25.0092. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 219 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 205.72. The average price that WSM shares were previous bought at was USD 169.206. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,083 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 20.3992 | USD 0 | The current share valuation price of XP based on adjusted close was USD 20.3992. The average price that XP shares were previous bought at was USD 16.8777. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in XP has increased by USD 94 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 148.229 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 148.229. The average price that XPO shares were previous bought at was USD 121.216. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 192 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 64.22 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.22. The average price that XYZ shares were previous bought at was USD 63.1088. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,567 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.88. The average price that YUM shares were previous bought at was USD 150.304. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 261 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 213.95 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 213.95. The average price that ZS shares were previous bought at was USD 228.814. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 11,726 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.93. The average price that ZTS shares were previous bought at was USD 143.935. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 22,434 compared to the previous valuation of Zoetis Inc |