| 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 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 225.865. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 27,173 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 249.23. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 7,734 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 371.491. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,975 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 242.849. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 6,182 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,653 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 53.8411. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,653 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.5201 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 187.655. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,884 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.26 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,022 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 215.699. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,022 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 72.4461. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,592 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.7599 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.7599. The average price that ARE shares were previous bought at was USD 74.4591. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,922 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.11 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.7401 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.7401. The average price that BBY shares were previous bought at was USD 75.1254. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 566 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.6901 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.6901. The average price that BG shares were previous bought at was USD 82.4521. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 356 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 137.214. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 3,948 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 104.03. The average price that BLDR shares were previous bought at was USD 124.463. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 2,623 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 46.5134. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 15,682 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 84.8983. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 52,048 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 45.9627. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,692 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 208.46 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 312.304. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 5,316 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 32.2049. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 26,395 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 348.716. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,261 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 41.0904. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,540 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39. The average price that CNH shares were previous bought at was USD 12.6045. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 471 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 207.602. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,221 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 207.602. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,221 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.5701 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 234.12. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 9,374 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 78.5183. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,116 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.12 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.12. The average price that CVS shares were previous bought at was USD 69.5716. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 7,575 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.9601 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.9601. The average price that DAL shares were previous bought at was USD 50.894. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,350 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.437 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 102.316. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 714 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 133.34. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 10,338 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.64 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 33.7751. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,505 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 74.2399. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,004 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.209 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.209. The average price that EG shares were previous bought at was USD 335.107. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EG has fallen by USD 619 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 52.7164. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 277 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. 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 increased by USD 322 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. 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 increased by USD 322 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.07. The average price that EME shares were previous bought at was USD 552.107. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 303 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 67.1599 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.1599. The average price that ES shares were previous bought at was USD 68.1478. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ES has increased by USD 5,309 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 44.4976. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 1,081 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.56 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.56. 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 218 compared to the previous valuation of Expeditors International of Washington, Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 11.4769. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,380 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.9. The average price that FDX shares were previous bought at was USD 237.736. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 2,780 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 285.109. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 1,915 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 2,261 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 178.779. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,202 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 58.6381. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,107 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 28.3827. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,804 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 112.386. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 9,390 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 52.3783. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,425 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 54.7478. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,223 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 128.106. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 4,044 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.1899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.1899. The average price that GPN shares were previous bought at was USD 82.5507. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 4,317 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.1755. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 281 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 122.685. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,208 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,310 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 20.1562. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,310 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 26.8062. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 3,893 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.35 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 4,624 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 252.395. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 4,624 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.559 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.559. The average price that IBM shares were previous bought at was USD 269.461. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 518 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 26.9392. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 8,223 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 49.2319. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 810 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.02 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.11 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.11. The average price that J shares were previous bought at was USD 142.301. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 532 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 152.129. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,742 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. 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 245 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 26.927. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 5,045 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 252.918. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 1,965 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.8699 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.8699. The average price that LYB shares were previous bought at was USD 59.479. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,011 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 79.1032. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MET has increased by USD 1,427 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 683.257. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in META has increased by USD 963 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 152.963. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 758 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 105.66. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 23,897 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 105.66. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 23,897 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 482.855. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 9,890 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.71 | USD 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 137.065. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 111,866 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,103 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 59.8692. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,103 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 19.9465. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,320 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 105.139. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 766 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 133.976. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,366 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 156.279. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 19,474 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 214.995. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 3,236 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.39 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.0801. The average price that ON shares were previous bought at was USD 55.6259. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 4,449 compared to the previous valuation of ON Semiconductor Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 97.894. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 311 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.82. The average price that PCG shares were previous bought at was USD 14.5622. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 1,568 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 25.176. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 13,419 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.59 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.59. The average price that PFG shares were previous bought at was USD 81.2274. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 278 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 108.498. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 6,933 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 10,812 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 186.209. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 10,812 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 102.721. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 263 compared to the previous valuation of Pentair PLC |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 105.524. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 2,313 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. 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 34 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 24.5144. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 2,863 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 35.1321. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,025 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.2199 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2199. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,471 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.2199 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2199. The average price that SJM shares were previous bought at was USD 103.987. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,471 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.75 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.68. The average price that STE shares were previous bought at was USD 237.8. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 509 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 138.113. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 4,541 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 105.785. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,688 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 105.785. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,688 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.13. The average price that SW shares were previous bought at was USD 44.6508. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,024 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 66.2929. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,251 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,264 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 99.9166. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,264 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.68 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 293.7. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,582 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 293.7. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,582 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 54.5932. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 5,386 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 116.635. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,806 compared to the previous valuation of Twilio Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.81 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.81. The average price that UAL shares were previous bought at was USD 86.2683. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,843 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 771.585. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in URI has increased by USD 8,020 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 47.4582. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 12,567 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.96 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.96. The average price that VICI shares were previous bought at was USD 32. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 3,818 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 41.9638. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 23,998 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 74.2937. The current market price is 141.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 8,176 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.6399 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.6399. The average price that WPC shares were previous bought at was USD 63.435. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 1,831 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 174.527. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 2,952 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 133.533. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 478 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.2301 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.2301. The average price that ZBH shares were previous bought at was USD 97.5187. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 2,848 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.7901 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.7901. The average price that ZM shares were previous bought at was USD 79.5856. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 2,890 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |