| 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 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 225.865. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 26,048 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.96 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 249.23. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 979 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 371.491. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 36,271 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.73. The average price that ADI shares were previous bought at was USD 242.849. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 6,778 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,252 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,252 compared to the previous valuation of Archer-Daniels-Midland Company |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.59 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 187.655. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 13,053 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.27001 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 31,253 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 31,253 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.36 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.36. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,262 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.07 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.07. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,532 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.93 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.58. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,082 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 88.5501 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.5501. The average price that BG shares were previous bought at was USD 82.4521. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,153 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.82. The average price that BIIB shares were previous bought at was USD 137.214. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 313 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 102.7. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,874 compared to the previous valuation of Builders FirstSource Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 46.5134. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 13,859 compared to the previous valuation of Bloomsbury Publishing Plc |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 84.8983. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 31,565 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.51. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,846 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 205.28 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 312.304. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 8,861 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.38. The average price that CMCSA shares were previous bought at was USD 32.2049. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 7,919 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. The average price that CMI shares were previous bought at was USD 348.716. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 5,418 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 3,065 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.36. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 942 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 207.602. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,945 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 207.602. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,945 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.8801 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 234.12. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,147 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 67.4357. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 2,882 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.59 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.18. The average price that CTSH shares were previous bought at was USD 78.5183. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 264 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.0401 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.0401. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 2,244 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5002 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.5002. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 4,578 compared to the previous valuation of Dalata Hotel Group plc |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.68 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.68. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 3,252 compared to the previous valuation of Deckers Outdoor Corporation |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.47. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,356 compared to the previous valuation of DR Horton Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.9699 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 968 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.0499 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.0499. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 91 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 337.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 337.04. The average price that EG shares were previous bought at was USD 335.107. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EG has increased by USD 1,028 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.0601 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.0601. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 3,948 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,216 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 363.76. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,216 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.69 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625.69. The average price that EME shares were previous bought at was USD 552.107. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 3,069 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.37. The average price that ES shares were previous bought at was USD 68.1478. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ES has increased by USD 2,218 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 1,621 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.65 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.65. The average price that EXPD shares were previous bought at was USD 116.973. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3,316 compared to the previous valuation of Expeditors International of Washington, Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.29. The average price that F shares were previous bought at was USD 11.4769. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in F has fallen by USD 3,350 compared to the previous valuation of Ford Motor Company |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.21 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.21. The average price that FDX shares were previous bought at was USD 237.736. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 9,790 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 61 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.72. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 8,848 compared to the previous valuation of |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.7399 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 178.779. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 28,044 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.64. The average price that FTV shares were previous bought at was USD 58.6381. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 246 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.45. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,563 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 112.386. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 20,149 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 7,230 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.75. The average price that GM shares were previous bought at was USD 54.7478. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 4,787 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.86. The average price that GPC shares were previous bought at was USD 128.106. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,299 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.1899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.1899. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 4,749 compared to the previous valuation of Global Payments Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1023.9 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.1755. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 5,326 compared to the previous valuation of Huntington Bancshares Incorporated |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 122.685. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 2,356 compared to the previous valuation of Hartford Financial Services Group |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,837 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,837 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.93. The average price that HPQ shares were previous bought at was USD 26.8062. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 4,062 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.0899 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,215 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,215 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 659 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.341 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 26.9392. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 866 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.139 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,530 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.15 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 250.38 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 142.301. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in J has increased by USD 384 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 3,525 compared to the previous valuation of JB Hunt Transport Services Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 162.409. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,719 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,095 compared to the previous valuation of Kraft Heinz Co |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.15. The average price that LH shares were previous bought at was USD 252.918. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 2,865 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.55 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.65. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,367 compared to the previous valuation of LyondellBasell Industries NV |
| MET - MetLife Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.91. The average price that MET shares were previous bought at was USD 79.1032. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 4,484 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 683.257. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in META has increased by USD 1,269 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.15 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.15. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 599 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 105.66. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 5,423 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 105.66. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 5,423 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 482.855. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 16,314 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.88 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 137.065. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,439 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,054 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,054 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.94. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,664 compared to the previous valuation of Annaly Capital Management Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 3,775 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 2,333 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 156.279. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 179,163 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 13,305 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.0599 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.69. The average price that ON shares were previous bought at was USD 55.6259. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 4,960 compared to the previous valuation of ON Semiconductor Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.72. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,615 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.86 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.86. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 4,703 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.88. The average price that PFE shares were previous bought at was USD 25.176. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 29,521 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5199 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5199. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,111 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.892 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.892 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 6,088 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 6,713 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 6,713 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 585 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,127 compared to the previous valuation of Prudential plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 161.877. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 898 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 4,295 compared to the previous valuation of Regions Financial Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.3899 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.3899. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,881 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 97.9502 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.9502. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,335 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 97.9502 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.9502. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,335 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.47 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 255.39 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.39. The average price that STE shares were previous bought at was USD 237.8. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 456 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 3,593 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 105.785. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 859 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 105.785. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 859 compared to the previous valuation of SPDR MSCI COMM |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.24. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,396 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,858 compared to the previous valuation of Synchrony Financial |
| TGT - Target Corporation | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,371 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,371 compared to the previous valuation of 11880 Solutions AG |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 3,317 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 293.7. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 3,317 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.08 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.08. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 6,047 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.97. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,681 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.53. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 3,586 compared to the previous valuation of United Airlines Holdings Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 817.85 | USD 0 | The current share valuation price of URI based on adjusted close was USD 817.85. The average price that URI shares were previous bought at was USD 771.585. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 1,298 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 47.4582. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 10,612 compared to the previous valuation of U.S. Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.76. The average price that VICI shares were previous bought at was USD 32. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,909 compared to the previous valuation of VICI Properties Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 41.9638. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,600 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 178.25. The average price that WDC shares were previous bought at was USD 74.2937. The current market price is 139.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 9,299 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.1699 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.1699. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 974 compared to the previous valuation of W P Carey Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 188.11. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 6,469 compared to the previous valuation of Williams-Sonoma Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,128 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.4301 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.4301. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,317 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.16 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.16. The average price that ZM shares were previous bought at was USD 79.5856. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 12,981 compared to the previous valuation of Zoom Video Communications Inc |