| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | BUY | 310 @ USD 37.03 | USD 11,479 | The ETF bought 310 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 26.8543. This is 37.9% higher than average price of previous purchases of INTC. |
| CVS - CVS Health Corp | BUY | 143 @ USD 78.08 | USD 11,165 | The ETF bought 143 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 69.502. This is 12.3% higher than average price of previous purchases of CVS. |
| AMAT - Amati AIM VCT plc | BUY | 48 @ USD 230.19 | USD 11,049 | The ETF bought 48 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 187.241. This is 22.9% higher than average price of previous purchases of AMAT. |
| MSFT - Microsoft Corporation | BUY | 20 @ USD 514.33 | USD 10,287 | The ETF bought 20 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 482.796. This is 6.5% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 51 @ USD 198.69 | USD 10,133 | The ETF bought 51 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 156.129. This is 27.3% higher than average price of previous purchases of NVDA. |
| ADI - Analog Devices Inc | BUY | 44 @ USD 229.38 | USD 10,093 | The ETF bought 44 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 242.901. This is -5.6% lower than average price of previous purchases of ADI. |
| CSCO - Cisco Systems Inc | BUY | 137 @ USD 72.32 | USD 9,908 | The ETF bought 137 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 67.3739. This is 7.3% higher than average price of previous purchases of CSCO. |
| C - Citigroup Inc | BUY | 98 @ USD 101.01 | USD 9,899 | The ETF bought 98 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 84.7608. This is 19.2% higher than average price of previous purchases of C. |
| CI - Cigna Corp | BUY | 37 @ USD 264.66 | USD 9,792 | The ETF bought 37 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 313.042. This is -15.5% lower than average price of previous purchases of CI. |
| HIG - Hartford Financial Services Group | BUY | 76 @ USD 127.94 | USD 9,723 | The ETF bought 76 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 122.537. This is 4.4% higher than average price of previous purchases of HIG. |
| AAPL - Apple Inc | BUY | 36 @ USD 270.04 | USD 9,721 | The ETF bought 36 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 223.434. This is 20.9% higher than average price of previous purchases of AAPL. |
| CMCSA - Comcast Corp | BUY | 350 @ USD 27.44 | USD 9,604 | The ETF bought 350 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 33.5486. This is -18.2% lower than average price of previous purchases of CMCSA. |
| GILD - Guild Esports Plc | BUY | 78 @ USD 123 | USD 9,594 | The ETF bought 78 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 112.193. This is 9.6% higher than average price of previous purchases of GILD. |
| XYL - Xylem Inc | BUY | 64 @ USD 149.69 | USD 9,580 | The ETF bought 64 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 133.234. This is 12.4% higher than average price of previous purchases of XYL. |
| TSCO - Tesco PLC | BUY | 180 @ USD 53.05 | USD 9,549 | The ETF bought 180 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.05 compared to the previous average buy price of 54.6296. This is -2.9% lower than average price of previous purchases of TSCO. |
| PNR - Pentair PLC | BUY | 89 @ USD 107.18 | USD 9,539 | The ETF bought 89 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.18 compared to the previous average buy price of 102.549. This is 4.5% higher than average price of previous purchases of PNR. |
| MET - MetLife Inc | BUY | 120 @ USD 79.46 | USD 9,535 | The ETF bought 120 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 79.1467. This is 0.4% higher than average price of previous purchases of MET. |
| PNC - PNC Financial Services Group Inc | BUY | 52 @ USD 182.95 | USD 9,513 | The ETF bought 52 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 186.185. This is -1.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 52 @ USD 182.95 | USD 9,513 | The ETF bought 52 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 186.185. This is -1.7% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 88 @ USD 108 | USD 9,504 | The ETF bought 88 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 94.3717. This is 14.4% higher than average price of previous purchases of BK. |
| BG - Bunge Limited | BUY | 101 @ USD 93.9 | USD 9,484 | The ETF bought 101 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.9 compared to the previous average buy price of 81.2034. This is 15.6% higher than average price of previous purchases of BG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 62 @ USD 152.91 | USD 9,480 | The ETF bought 62 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.91 compared to the previous average buy price of 105.363. This is 45.1% higher than average price of previous purchases of CHRW. |
| AMZN - Amazon.com Inc | BUY | 38 @ USD 249.32 | USD 9,474 | The ETF bought 38 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 214.907. This is 16.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 38 @ USD 249.32 | USD 9,474 | The ETF bought 38 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 214.907. This is 16.0% higher than average price of previous purchases of AMZN. |
| STT - State Street Corp | BUY | 81 @ USD 116.15 | USD 9,408 | The ETF bought 81 new shares of STT (State Street Corp). The shares were bought for an average price of 116.15 compared to the previous average buy price of 105.587. This is 10.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 81 @ USD 116.15 | USD 9,408 | The ETF bought 81 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.15 compared to the previous average buy price of 105.587. This is 10.0% higher than average price of previous purchases of STT. |
| BIIB - Biogen Inc | BUY | 63 @ USD 149.33 | USD 9,408 | The ETF bought 63 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 136.851. This is 9.1% higher than average price of previous purchases of BIIB. |
| VZ - Verizon Communications Inc | BUY | 239 @ USD 39.32 | USD 9,397 | The ETF bought 239 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.4439. This is -7.4% lower than average price of previous purchases of VZ. |
| SYF - Synchrony Financial | BUY | 128 @ USD 73.3 | USD 9,382 | The ETF bought 128 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.3 compared to the previous average buy price of 66.1322. This is 10.8% higher than average price of previous purchases of SYF. |
| URI - United Rentals Inc | BUY | 11 @ USD 852.76 | USD 9,380 | The ETF bought 11 new shares of URI (United Rentals Inc). The shares were bought for an average price of 852.76 compared to the previous average buy price of 770.166. This is 10.7% higher than average price of previous purchases of URI. |
| FANG - Diamondback Energy Inc | BUY | 67 @ USD 139.42 | USD 9,341 | The ETF bought 67 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 142.708. This is -2.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67 @ USD 139.42 | USD 9,341 | The ETF bought 67 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 142.708. This is -2.3% lower than average price of previous purchases of FANG. |
| PFE - Pfizer Inc | BUY | 383 @ USD 24.3 | USD 9,307 | The ETF bought 383 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.1788. This is -3.5% lower than average price of previous purchases of PFE. |
| GM - General Motors Company | BUY | 139 @ USD 66.87 | USD 9,295 | The ETF bought 139 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 54.4774. This is 22.7% higher than average price of previous purchases of GM. |
| ZM - Zoom Video Communications Inc | BUY | 110 @ USD 83.8299 | USD 9,221 | The ETF bought 110 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.8299 compared to the previous average buy price of 79.2386. This is 5.8% higher than average price of previous purchases of ZM. |
| NTAP - NetApp Inc | BUY | 81 @ USD 113.34 | USD 9,181 | The ETF bought 81 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 104.914. This is 8.0% higher than average price of previous purchases of NTAP. |
| QCOM - Qualcomm Incorporated | BUY | 53 @ USD 172.84 | USD 9,161 | The ETF bought 53 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 161.371. This is 7.1% higher than average price of previous purchases of QCOM. |
| NEM - Newmont Goldcorp Corp | BUY | 116 @ USD 78.9 | USD 9,152 | The ETF bought 116 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 59.5971. This is 32.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 116 @ USD 78.9 | USD 9,152 | The ETF bought 116 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 59.5971. This is 32.4% higher than average price of previous purchases of NEM. |
| AKAM - Akamai Technologies Inc | BUY | 127 @ USD 71.9702 | USD 9,140 | The ETF bought 127 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.9702 compared to the previous average buy price of 78.5663. This is -8.4% lower than average price of previous purchases of AKAM. |
| KEYS - Keystone Law Group PLC | BUY | 51 @ USD 179.1 | USD 9,134 | The ETF bought 51 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 162.07. This is 10.5% higher than average price of previous purchases of KEYS. |
| MU - Micron Technology Inc | BUY | 41 @ USD 218.03 | USD 8,939 | The ETF bought 41 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 136.619. This is 59.6% higher than average price of previous purchases of MU. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.31 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.31. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 2,177 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.31 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.31. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 2,177 compared to the previous valuation of Archean Chemical Industries Limited |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.35. The average price that ADBE shares were previous bought at was USD 395.655. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 11,086 compared to the previous valuation of Adobe Systems Incorporated |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.12. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 289 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.12. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 289 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.22. The average price that ADP shares were previous bought at was USD 307.98. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 3,342 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 80.8499 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 80.8499. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,230 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.99. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 5,246 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.54 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.54. The average price that BAC shares were previous bought at was USD 49.2057. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 339 compared to the previous valuation of Bank of America Corp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.37 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.37. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 8,692 compared to the previous valuation of Balfour Beatty plc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.79 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.79. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 7,272 compared to the previous valuation of Builders FirstSource Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.59. The average price that BMY shares were previous bought at was USD 45.5345. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 12,634 compared to the previous valuation of Bloomsbury Publishing Plc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 195.34. The average price that CAH shares were previous bought at was USD 157.327. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 24,704 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.73 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.73. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,444 compared to the previous valuation of Citizens Financial Group, Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 428.74 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 428.74. The average price that CMI shares were previous bought at was USD 347.317. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 24,703 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.11 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.11. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 16,052 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.3 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.3. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 1,914 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.68. The average price that COF shares were previous bought at was USD 206.174. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 6,391 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.68. The average price that COF shares were previous bought at was USD 206.174. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 6,391 compared to the previous valuation of Cofinimmo SA |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.91 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.91. The average price that COP shares were previous bought at was USD 92.415. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 1,958 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.91 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.91. The average price that COP shares were previous bought at was USD 92.415. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 1,958 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CRH - CRH PLC | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.32. The average price that CRH shares were previous bought at was USD 99.3229. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 14,612 compared to the previous valuation of CRH PLC |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.65 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.65. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 9,266 compared to the previous valuation of Dalata Hotel Group plc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.5399 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.5399. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 4,811 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.03 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.03. The average price that DGX shares were previous bought at was USD 173.221. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,815 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.59. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 3,002 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.18 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.18. The average price that DKS shares were previous bought at was USD 204.429. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 1,831 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 22.5898 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.5898. The average price that DOW shares were previous bought at was USD 27.7042. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,511 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.55. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 3,321 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.6799 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.6799. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 2,203 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 317.69 | USD 0 | The current share valuation price of EG based on adjusted close was USD 317.69. The average price that EG shares were previous bought at was USD 335.107. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,625 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.7001 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.7001. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 10,055 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 15,503 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 15,503 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 654.501 | USD 0 | The current share valuation price of EME based on adjusted close was USD 654.501. The average price that EME shares were previous bought at was USD 552.107. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 17,289 compared to the previous valuation of Empyrean Energy Plc |
| ES - Eversource Energy | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.82. The average price that ES shares were previous bought at was USD 68.2346. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 3,946 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.38. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 3,638 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 135.73 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 135.73. The average price that EXPD shares were previous bought at was USD 116.973. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36,572 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 12.79 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.79. The average price that F shares were previous bought at was USD 11.4769. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 17,196 compared to the previous valuation of Ford Motor Company |
| FDX - FedEx Corporation | HOLD | 0 @ USD 251.88 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 251.88. The average price that FDX shares were previous bought at was USD 237.357. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 5,041 compared to the previous valuation of FedEx Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 241.38 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 241.38. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 8,701 compared to the previous valuation of F5 Networks Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.15 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.15. The average price that FOX shares were previous bought at was USD 51.7922. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,527 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.7 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.7. The average price that FSLR shares were previous bought at was USD 176.86. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,148 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.3399 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.3399. The average price that FTV shares were previous bought at was USD 58.819. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,635 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.87. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4,314 compared to the previous valuation of Genuit Group plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.38. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 544 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.69. The average price that GPC shares were previous bought at was USD 128.211. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,449 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.9601 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.9601. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 14,046 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.27. The average price that HBAN shares were previous bought at was USD 16.1959. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 2,936 compared to the previous valuation of Huntington Bancshares Incorporated |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.56. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 24,630 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.56. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 24,630 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.94 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.94. The average price that HPQ shares were previous bought at was USD 26.8737. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 20,088 compared to the previous valuation of HP Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 281.87 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 281.87. The average price that HUM shares were previous bought at was USD 252.739. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 4,694 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 281.87 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 281.87. The average price that HUM shares were previous bought at was USD 252.739. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 4,694 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.85. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 11,124 compared to the previous valuation of International Business Machines |
| IP - International Paper | HOLD | 0 @ USD 36.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.56. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,692 compared to the previous valuation of International Paper |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.57 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.57. The average price that J shares were previous bought at was USD 142.301. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in J has increased by USD 785 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.64 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.64. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,661 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.1901 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.1901. The average price that K shares were previous bought at was USD 81.2413. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in K has increased by USD 716 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.17. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,853 compared to the previous valuation of Kraft Heinz Co |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.33. The average price that LH shares were previous bought at was USD 252.918. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 9,169 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.44 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.44. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 9,320 compared to the previous valuation of LyondellBasell Industries NV |
| META - Meta Platforms Inc | HOLD | 0 @ USD 627.32 | USD 0 | The current share valuation price of META based on adjusted close was USD 627.32. The average price that META shares were previous bought at was USD 683.257. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 11,740 compared to the previous valuation of Meta Platforms Inc |
| MMM - 3M Company | HOLD | 0 @ USD 160.59 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.59. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 8,149 compared to the previous valuation of 3M Company |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.51. The average price that NLY shares were previous bought at was USD 19.8244. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,543 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.29. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 17,748 compared to the previous valuation of Nucor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.42 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.42. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 30,220 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of OC based on adjusted close was USD 122.72. The average price that OC shares were previous bought at was USD 137.565. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 2,593 compared to the previous valuation of Owens Corning Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.28 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.28. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 18,284 compared to the previous valuation of ON Semiconductor Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 96.92. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,666 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.16 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.16. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 11,027 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.0601 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.0601. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 4,220 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.64 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.64. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,535 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.04. The average price that PRU shares were previous bought at was USD 105.524. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 2,877 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.15. The average price that RF shares were previous bought at was USD 24.5144. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 1,623 compared to the previous valuation of Regions Financial Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.84. The average price that RPRX shares were previous bought at was USD 34.5524. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 4,020 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.62. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 12,354 compared to the previous valuation of Steel Dynamics Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.31 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.31. The average price that SW shares were previous bought at was USD 45.1104. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 2,601 compared to the previous valuation of Smurfit WestRock plc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.6699 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.6699. The average price that TAP shares were previous bought at was USD 50.8991. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,562 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.73 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.73. The average price that TFC shares were previous bought at was USD 43.2186. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 12,831 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.9799 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.9799. The average price that TGT shares were previous bought at was USD 100.243. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 13,342 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.9799 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.9799. The average price that TGT shares were previous bought at was USD 100.243. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 13,342 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.6. The average price that TRMB shares were previous bought at was USD 76.1437. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 4,784 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.97. The average price that TWLO shares were previous bought at was USD 116.2. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 17,832 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.36. The average price that TXN shares were previous bought at was USD 192.837. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 10,737 compared to the previous valuation of Texas Instruments Incorporated |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 90.7701 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 90.7701. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 8,523 compared to the previous valuation of United Airlines Holdings Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.43. The average price that USB shares were previous bought at was USD 47.4395. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 5,908 compared to the previous valuation of U.S. Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.25 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.25. The average price that VICI shares were previous bought at was USD 32. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 3,386 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 152.18 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 152.18. The average price that WDC shares were previous bought at was USD 73.2908. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 40,495 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.9201 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.9201. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 43 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 193.99. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,382 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 103.18. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 13,015 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |