| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 223.548. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 26,093 compared to the previous valuation of Apple Inc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 1,943 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 21.1988. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 1,943 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 395.655. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,091 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 242.776. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 43,701 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,507 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,507 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 307.98. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 2,934 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.7399 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.7399. The average price that AKAM shares were previous bought at was USD 78.185. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 32,037 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 187.431. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 48,917 compared to the previous valuation of Amati AIM VCT plc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 215.107. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 12,294 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 215.107. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 12,294 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.6601 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.6601. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 7,173 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.6099 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.6099. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 7,529 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 49.2057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,527 compared to the previous valuation of Bank of America Corp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.0299 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.0299. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 1,455 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.7201 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.7201. The average price that BG shares were previous bought at was USD 81.8086. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 136 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 137.214. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,648 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 94.4867. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 17,585 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 870 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 45.5345. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,763 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 84.8295. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 1,865 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 157.327. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 27,406 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,983 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.44 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.44. The average price that CHRW shares were previous bought at was USD 107.082. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 2,898 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 312.594. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 44,674 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 33.4808. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 2,637 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 347.317. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 29,027 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,586 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 10,440 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 206.174. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 5,889 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 206.174. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 5,889 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.8301 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.8301. The average price that COP shares were previous bought at was USD 92.415. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,470 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.8301 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.8301. The average price that COP shares were previous bought at was USD 92.415. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,470 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 99.3229. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 24,082 compared to the previous valuation of CRH PLC |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 67.3965. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,220 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 8,002 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,479 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.7701 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.7701. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 5,969 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 173.221. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 6,698 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,549 compared to the previous valuation of DR Horton Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.11 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.11. The average price that DKS shares were previous bought at was USD 204.429. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 2,700 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2898 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2898. The average price that DOW shares were previous bought at was USD 27.7042. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 165 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 15,623 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8001 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8001. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,962 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 335.107. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 5,583 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 3,684 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 15,097 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 15,097 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 552.107. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 4,009 compared to the previous valuation of Empyrean Energy Plc |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 68.2346. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 10,960 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 10,103 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 116.973. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 7,965 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 11.4769. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 7,034 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 142.591. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 11,094 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 142.591. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 11,094 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 237.357. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 14,668 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 2,669 compared to the previous valuation of F5 Networks Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.4799 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.4799. The average price that FOX shares were previous bought at was USD 51.7922. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 257 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 176.86. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 8,880 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 58.819. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,023 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 3,366 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 112.244. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 98,067 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 9,783 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 54.593. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 36,962 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 128.211. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 4,339 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.0299 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.0299. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,670 compared to the previous valuation of Global Payments Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 16.1959. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,928 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 122.685. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 8,426 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,310 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,310 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 26.8737. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,065 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 252.739. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,238 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 252.739. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,238 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 17,317 compared to the previous valuation of International Business Machines |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 26.9039. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 77,716 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 15,566 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 142.301. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in J has fallen by USD 319 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,113 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.2413. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 605 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 162.409. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 14,526 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 9,988 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.72. The average price that LH shares were previous bought at was USD 252.918. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LH has increased by USD 10,117 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,260 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 79.1511. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 2,102 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 683.257. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in META has increased by USD 3,130 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 5,042 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 482.884. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,693 compared to the previous valuation of Microsoft Corporation |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 136.826. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 9,181 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 59.7187. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 19,448 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 59.7187. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 19,448 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 19.8244. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,512 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 3,329 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. 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 1,621 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 156.194. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,999 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. 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 9,567 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 137.565. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 1,263 compared to the previous valuation of Owens Corning Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 8,136 compared to the previous valuation of ON Semiconductor Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.69. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 4,302 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 7,939 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 25.1717. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 41,816 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.8601 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.8601. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,847 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,334 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 186.156. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 10,174 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 186.156. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 10,174 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 2,345 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 7,648 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 161.819. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 4,343 compared to the previous valuation of Qualcomm Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,741 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 34.5524. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 16,525 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 103.987. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 4,618 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 103.987. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 4,618 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 2,783 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 105.785. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,038 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 105.785. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,038 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.81 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.81. The average price that SW shares were previous bought at was USD 45.1104. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 901 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 2,823 compared to the previous valuation of Synchrony Financial |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.3301 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.3301. The average price that TAP shares were previous bought at was USD 50.8991. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 7,778 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 43.2186. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 19,116 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 100.243. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,969 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 100.243. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,969 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 76.1437. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 395 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 12,558 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 116.2. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 582 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 192.837. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,244 compared to the previous valuation of Texas Instruments Incorporated |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 97.4298 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 97.4298. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 2,729 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 771.107. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 4,218 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 47.4395. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in USB has increased by USD 14,614 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 32. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 11,849 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 42.4257. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 11,630 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 73.2908. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 4,472 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.37 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.37. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 4,791 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 12,543 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 4,763 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 39 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 79.3753. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 2,693 compared to the previous valuation of Zoom Video Communications Inc |