| 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 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 221.1. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 305,906 compared to the previous valuation of Apple Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 137.743. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,677,423 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 446.457. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 215,318 compared to the previous valuation of Microsoft Corporation |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 180.656. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 268,465 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 182.142. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 214,830 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 182.142. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 214,830 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 797.047. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 40,636 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.93 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.93. The average price that XOM shares were previous bought at was USD 110.124. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 108,150 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 341.042. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 253,176 compared to the previous valuation of Visa Inc. Class A |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 392.721. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HD has increased by USD 8,803 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.36. The average price that COST shares were previous bought at was USD 989.059. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 87,377 compared to the previous valuation of Costain Group PLC |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 187.132. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 38,456 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 66.46 | USD 0 | The current share valuation price of KO based on adjusted close was USD 66.46. The average price that KO shares were previous bought at was USD 67.2006. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 41,446 compared to the previous valuation of The Coca-Cola Company |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 126.039. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 37,094 compared to the previous valuation of Advanced Micro Devices Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.73 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.73. The average price that PEP shares were previous bought at was USD 144.635. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 12,543 compared to the previous valuation of PepsiCo Inc |
| LIN - Linde plc | HOLD | 0 @ USD 476 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 476. The average price that LIN shares were previous bought at was USD 457.121. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 33,532 compared to the previous valuation of Linde plc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 62.5478. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 70,458 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 431.454. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 42,500 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 128.488. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 12,841 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 160.288. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 58,089 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 466.96 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 466.96. The average price that CAT shares were previous bought at was USD 371.849. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 141,663 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 211.857. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 27,428 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 211.857. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 27,428 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.86. The average price that DIS shares were previous bought at was USD 111.577. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 41,166 compared to the previous valuation of Distil Plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 289.062. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 11,157 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 507.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 507.8. The average price that SPGI shares were previous bought at was USD 513.972. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 210,867 compared to the previous valuation of S&P Global Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 77.4487. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 67,565 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 246.464. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 3,942 compared to the previous valuation of Lowe's Companies Inc |
| T - AT&T Inc | HOLD | 0 @ USD 29.2 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.2. The average price that T shares were previous bought at was USD 25.9402. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in T has fallen by USD 45,189 compared to the previous valuation of AT&T Inc |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 301.111. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 57,658 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 172.736. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 174,950 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 132.914. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 41,815 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.36. The average price that UNP shares were previous bought at was USD 234.072. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 34,902 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 126.105. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 2,266 compared to the previous valuation of The TJX Companies Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.29. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,383 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.29. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,383 compared to the previous valuation of MULSTRXSSXIMETFP |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 386.263. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 6,107 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 101.166. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 183,812 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 115.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 115.16. The average price that PLD shares were previous bought at was USD 111.882. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 21,782 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 192.138. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 13,553 compared to the previous valuation of Fiserv, Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 222.964. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 11,268 compared to the previous valuation of Marsh & McLennan Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 241.056. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 5,473 compared to the previous valuation of T-Mobile US Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 102.717. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 31,272 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 53.0076. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 20,691 compared to the previous valuation of Bloomsbury Publishing Plc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.28. The average price that SCHW shares were previous bought at was USD 84.3655. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 37,637 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 205.411. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 36,281 compared to the previous valuation of American Tower Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 647.876. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 25,231 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 476.12 | USD 0 | The current share valuation price of DE based on adjusted close was USD 476.12. The average price that DE shares were previous bought at was USD 478.959. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DE has increased by USD 32,704 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.0818. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 457,161 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 63.25. The average price that MDLZ shares were previous bought at was USD 63.3468. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 9,870 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 83.1971. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 104,436 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 167.514. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 11,876 compared to the previous valuation of Intercontinental Exchange Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 293.76. The average price that CI shares were previous bought at was USD 310.68. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 13,997 compared to the previous valuation of Cigna Corp |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 397.478. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 14,395 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 761.094. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 138,868 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 360.227. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 2,792 compared to the previous valuation of Sherwin-Williams Co |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 166.282. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,399 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.3. The average price that EQIX shares were previous bought at was USD 877.089. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 11,880 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.52. The average price that PYPL shares were previous bought at was USD 77.5888. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,777 compared to the previous valuation of PayPal Holdings Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 255.997. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 12,060 compared to the previous valuation of CME Group Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 486.467. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 84,492 compared to the previous valuation of Moodys Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 145.824. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 7,056 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.42. The average price that CVS shares were previous bought at was USD 61.7712. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 9,800 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 118.02. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,046 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 118.02. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,046 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 44.93. The average price that FCX shares were previous bought at was USD 39.9047. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 4,204 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 255.499. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,486 compared to the previous valuation of Ecolab Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.43 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.43. The average price that CSX shares were previous bought at was USD 32.733. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 22,532 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 49.4391. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,537 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 49.4391. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,537 compared to the previous valuation of Nemetschek SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 301.677. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 15,077 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 314.542. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 19,298 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 125.725. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,348 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 125.725. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,348 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 274.654. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 7,968 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 274.654. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 7,968 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 198.482. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 48,981 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 198.482. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 48,981 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 252.141. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 481 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 252.141. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 481 compared to the previous valuation of LYXETFHLTIMETFP |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 259.591. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,206 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 259.591. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,206 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 101.42. The average price that PCAR shares were previous bought at was USD 103.419. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 5,467 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108. The average price that AFL shares were previous bought at was USD 106.439. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 11,270 compared to the previous valuation of Aflac Incorporated |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 255.938. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,787 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 255.938. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,787 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 283.79 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.79. The average price that PSA shares were previous bought at was USD 305.67. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 996 compared to the previous valuation of Public Storage |
| GM - General Motors Company | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.26. The average price that GM shares were previous bought at was USD 50.4237. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 9,312 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.48. The average price that SRE shares were previous bought at was USD 80.5917. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 2,050 compared to the previous valuation of Sirius Real Estate Limited |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.03 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.03. The average price that MPC shares were previous bought at was USD 152.668. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 1,949 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.68. The average price that ALL shares were previous bought at was USD 199.406. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 41,332 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.36 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.36. The average price that DLR shares were previous bought at was USD 170.37. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 1,209 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.07. The average price that MET shares were previous bought at was USD 81.6914. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 4,088 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.67. The average price that KMI shares were previous bought at was USD 27.575. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 3,568 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 555.98 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 555.98. The average price that MSCI shares were previous bought at was USD 579.24. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 32,199 compared to the previous valuation of MSCI Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 426.39. The average price that CMI shares were previous bought at was USD 346.45. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 37,065 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.87. The average price that PRU shares were previous bought at was USD 113.921. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 5,431 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 157.884. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 19,227 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.85. The average price that VLO shares were previous bought at was USD 134.192. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 1,036 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 96.4278. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 5,094 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.55 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.55. The average price that EW shares were previous bought at was USD 73.7159. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 6,935 compared to the previous valuation of Edwards Lifesciences Corp |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 271.424. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 5,709 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 230.452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,628 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 129.841. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in A has increased by USD 4,648 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.11. The average price that EXC shares were previous bought at was USD 41.7921. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,191 compared to the previous valuation of Exelon Corporation |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.19. The average price that ACGL shares were previous bought at was USD 93.8889. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,788 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.0445. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,488 compared to the previous valuation of Keurig Dr Pepper Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.73. The average price that CBRE shares were previous bought at was USD 136.958. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 7,602 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.35. The average price that ED shares were previous bought at was USD 99.9418. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 333 compared to the previous valuation of Consolidated Edison Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 142.69. The average price that EXR shares were previous bought at was USD 152.676. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 1,978 compared to the previous valuation of Engage XR Holdings PLC |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.28. The average price that BKR shares were previous bought at was USD 41.9125. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 14,580 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 147.068. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,807 compared to the previous valuation of Electronic Arts Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 201.521. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 15,066 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 154.136. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 598 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 154.136. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 598 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 32.1701 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 32.1701. The average price that CNC shares were previous bought at was USD 55.8971. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,358 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 193.63. The average price that AVB shares were previous bought at was USD 213.148. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 2,933 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 126.192. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,360 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 271.323. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,907 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 271.323. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,907 compared to the previous valuation of Humana Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 296.004. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 8,030 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.87 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.87. The average price that TSCO shares were previous bought at was USD 66.4538. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 7,347 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.26 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.26. The average price that CSGP shares were previous bought at was USD 78.9457. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 10,911 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 54.2641. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 15,154 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 109.02. The average price that PPG shares were previous bought at was USD 114.543. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 3,746 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1231.87. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,914 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1231.87. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,914 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 87.83. The average price that ETR shares were previous bought at was USD 91.0319. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,928 compared to the previous valuation of Entergy Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 138.678. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 6,071 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 138.637. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,951 compared to the previous valuation of Biogen Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 172.8. The average price that DOV shares were previous bought at was USD 190.235. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,371 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.7501 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.7501. The average price that IFF shares were previous bought at was USD 80.6752. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,957 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9701 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9701. The average price that VTR shares were previous bought at was USD 63.6193. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 5,260 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 198.82 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 198.82. The average price that SBAC shares were previous bought at was USD 219.135. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 1,112 compared to the previous valuation of SBA Communications Corp |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 210.133. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,480 compared to the previous valuation of Take-Two Interactive Software Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.87. The average price that EQR shares were previous bought at was USD 69.7475. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,552 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.01. The average price that DVN shares were previous bought at was USD 34.1151. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,807 compared to the previous valuation of Devon Energy Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 24.7546. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 1,711 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 24.7546. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 1,711 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.43. The average price that DECK shares were previous bought at was USD 143.78. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 9,572 compared to the previous valuation of Deckers Outdoor Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 28.6995. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 639 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of SW based on adjusted close was USD 44.17. The average price that SW shares were previous bought at was USD 49.4392. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,116 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.53. The average price that SYF shares were previous bought at was USD 65.1087. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 11,958 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.2. The average price that K shares were previous bought at was USD 80.7664. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in K has fallen by USD 2,345 compared to the previous valuation of Kellanova |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.39. The average price that EQT shares were previous bought at was USD 51.0648. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 6,616 compared to the previous valuation of EQTEC plc |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 25.3809. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 4,972 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 25.3809. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 4,972 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.25. The average price that MKC shares were previous bought at was USD 76.576. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 2,551 compared to the previous valuation of McCormick & Company Incorporated |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 87.4501 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 87.4501. The average price that ARE shares were previous bought at was USD 90.4127. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 6,570 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 72.9899 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.9899. The average price that MAS shares were previous bought at was USD 73.0064. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,013 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 72.9899 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.9899. The average price that MAS shares were previous bought at was USD 73.0064. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 2,013 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.2099 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.2099. The average price that LVS shares were previous bought at was USD 46.1393. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 3,198 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.81. The average price that ULTA shares were previous bought at was USD 428.949. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,060 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.30999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.30999. The average price that AMCR shares were previous bought at was USD 9.47709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 1,253 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.09 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.09. The average price that AKAM shares were previous bought at was USD 88.9692. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 3,251 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1. The average price that CF shares were previous bought at was USD 87.4168. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 266 compared to the previous valuation of CF Industries Holdings Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 135.06. The average price that JBHT shares were previous bought at was USD 159.597. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 803 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 109.764. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,929 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 109.764. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,929 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 77.7502 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 77.7502. The average price that BXP shares were previous bought at was USD 72.6091. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 3,361 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 70.9601. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 3,320 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 30.45 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 30.45. The average price that NWSA shares were previous bought at was USD 28.6819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,503 compared to the previous valuation of News Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.96. The average price that HRL shares were previous bought at was USD 30.1182. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 418 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 996.103. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 10,071 compared to the previous valuation of ServiceNow Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5512.58. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 66,160 compared to the previous valuation of Booking Holdings Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 481.1 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 481.1. The average price that TMO shares were previous bought at was USD 424.606. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 59,026 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 194.314. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 31,378 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 92.441. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 7,923 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 92.441. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 7,923 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 318.396. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 88,155 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 99.9059. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 13,558 compared to the previous valuation of O’Reilly Automotive Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 100.666. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 8,138 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3832.98. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 31,119 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3832.98. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 31,119 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 118.32. The average price that EOG shares were previous bought at was USD 117.698. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 15,151 compared to the previous valuation of Europa Oil & Gas Holdings |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 125.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 125.51. The average price that KMB shares were previous bought at was USD 140.04. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 484 compared to the previous valuation of Kimberly-Clark Corporation |
| F - Ford Motor Company | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.74. The average price that F shares were previous bought at was USD 10.812. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 5,692 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 53.2977. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 38,571 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74. The average price that GEHC shares were previous bought at was USD 72.8032. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 21,961 compared to the previous valuation of GE HealthCare Technologies Inc. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 116.661. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 9,631 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 37.229. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 238 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 37.229. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 238 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 161.999. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 13,592 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.07. The average price that CHD shares were previous bought at was USD 95.7714. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 313 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 101.775. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,438 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 211.576. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 34,123 compared to the previous valuation of Darden Restaurants Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 105.38. The average price that UAL shares were previous bought at was USD 82.0171. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 781 compared to the previous valuation of United Airlines Holdings Inc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 98.8899 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 98.8899. The average price that EXE shares were previous bought at was USD 114.319. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,238 compared to the previous valuation of Expand Energy Corporation |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 18.7 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 18.7. The average price that WBD shares were previous bought at was USD 10.6914. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 28,989 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 103.436. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 9,089 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 124.12 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 124.12. The average price that CLX shares were previous bought at was USD 126.453. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 2,881 compared to the previous valuation of Calnex Solutions Plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.739 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.739. The average price that LII shares were previous bought at was USD 578.253. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 2,477 compared to the previous valuation of Lennox International Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 192.332. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 19,088 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.82 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.82. The average price that UNH shares were previous bought at was USD 445.596. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 113,664 compared to the previous valuation of UnitedHealth Group Incorporated |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 554.118. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 188,273 compared to the previous valuation of Mastercard Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 96.3051. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 53,407 compared to the previous valuation of Walmart Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 45.4844. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 88,251 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 304.125. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 36,647 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 88.8766. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 18,086 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 88.8766. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 18,086 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 334.493. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 19,565 compared to the previous valuation of Accenture plc |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 215.806. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 149,341 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.31. The average price that GS shares were previous bought at was USD 626.968. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 57,140 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1137.13 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1137.13. The average price that BLK shares were previous bought at was USD 1018.56. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 14,242 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 334.54. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 57,499 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.41. The average price that C shares were previous bought at was USD 77.4644. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 22,195 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 87.8395. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 23,853 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.28 | USD 0 | The current share valuation price of CB based on adjusted close was USD 274.28. The average price that CB shares were previous bought at was USD 281.76. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CB has increased by USD 13,975 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 96.533. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 4,200 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 72.1. The average price that NKE shares were previous bought at was USD 71.0969. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 4,553 compared to the previous valuation of Nike Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 394.269. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 29,823 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 394.269. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 29,823 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.53. The average price that CL shares were previous bought at was USD 90.4004. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 10,291 compared to the previous valuation of Colgate-Palmolive Company |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 371.4. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 21,060 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 371.4. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 21,060 compared to the previous valuation of Aozora Bank Ltd |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 226.319. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 1,764 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.21. The average price that USB shares were previous bought at was USD 46.5194. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 17,255 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 191.419. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 18,407 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 191.419. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 18,407 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.45 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.45. The average price that APD shares were previous bought at was USD 303.227. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in APD has increased by USD 7,406 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 188.37. The average price that BDX shares were previous bought at was USD 207.252. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 4,301 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 256.135. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 5,459 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 61.1. The average price that CARR shares were previous bought at was USD 69.6393. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 5,621 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.38. The average price that WMB shares were previous bought at was USD 57.9818. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 30,855 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.74. The average price that SLB shares were previous bought at was USD 37.7151. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 1,388 compared to the previous valuation of Schlumberger NV |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.58. The average price that OKE shares were previous bought at was USD 92.3345. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 8,198 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.08. The average price that TFC shares were previous bought at was USD 44.2701. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 17,085 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 169.61 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 169.61. The average price that DHI shares were previous bought at was USD 139.812. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,925 compared to the previous valuation of DR Horton Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 120.757. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 13,647 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 120.757. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 13,647 compared to the previous valuation of Phillips 66 |
| URI - United Rentals Inc | HOLD | 0 @ USD 942.79 | USD 0 | The current share valuation price of URI based on adjusted close was USD 942.79. The average price that URI shares were previous bought at was USD 764.067. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 14,277 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 86.6127. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 19,792 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.48. The average price that JCI shares were previous bought at was USD 89.6969. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 12,929 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 531.94. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 8,832 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 531.94. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 8,832 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 81.556. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 8,637 compared to the previous valuation of Fidelity National Information Services Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.03. The average price that AIG shares were previous bought at was USD 78.8203. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 12,947 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1079.12. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 5,957 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 261.858. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 12,698 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 332.007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 40,099 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 84.0177. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,088 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 84.0177. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,088 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.53. The average price that IR shares were previous bought at was USD 88.5425. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 18,621 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 181.094. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 10,317 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.85. The average price that GIS shares were previous bought at was USD 58.3053. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 6,680 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 293.649. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 11,122 compared to the previous valuation of Verisk Analytics Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 98.92. The average price that IRM shares were previous bought at was USD 103.251. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 3,018 compared to the previous valuation of Iron Mountain Incorporated |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 140.083. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 15,375 compared to the previous valuation of Yum! Brands Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.11. The average price that DOW shares were previous bought at was USD 35.0622. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 5,385 compared to the previous valuation of Dow Inc |
| KR - Kroger Company | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.99. The average price that KR shares were previous bought at was USD 65.1537. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 10,835 compared to the previous valuation of Kroger Company |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 29.8405. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 6,007 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 247.469. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 4,343 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 120.774. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,905 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.47 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.47. The average price that DAL shares were previous bought at was USD 56.8766. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 7,790 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.12 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.12. The average price that TRGP shares were previous bought at was USD 182.584. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 14,537 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 47.36. The average price that OXY shares were previous bought at was USD 45.2753. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 2,224 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 192.838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 5,256 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 192.838. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 5,256 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 69.1424. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,008 compared to the previous valuation of eBay Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 134.1 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 134.1. The average price that PHM shares were previous bought at was USD 113.85. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 28.8944. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 5,529 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 46.28. The average price that FITB shares were previous bought at was USD 41.9121. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 4,620 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.87. The average price that NDAQ shares were previous bought at was USD 82.788. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 32,643 compared to the previous valuation of Nasdaq Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.7 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.7. The average price that WTW shares were previous bought at was USD 318.553. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,151 compared to the previous valuation of Willis Towers Watson PLC |
| AWK - American Water Works | HOLD | 0 @ USD 135.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 135.39. The average price that AWK shares were previous bought at was USD 134.971. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 2,440 compared to the previous valuation of American Water Works |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.8301 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.8301. The average price that ADM shares were previous bought at was USD 50.7048. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,310 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.8301 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.8301. The average price that ADM shares were previous bought at was USD 50.7048. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,310 compared to the previous valuation of Archer-Daniels-Midland Company |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 19.6178. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,465 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 19.6178. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,465 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.83. The average price that FTV shares were previous bought at was USD 72.0504. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,978 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.08. The average price that HSY shares were previous bought at was USD 164.858. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 5,497 compared to the previous valuation of The Hershey Company |
| STT - State Street Corp | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 99.83. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,964 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 99.83. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 7,964 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.93. The average price that RJF shares were previous bought at was USD 157.945. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 13,286 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 86.0699 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 86.0699. The average price that GPN shares were previous bought at was USD 96.0969. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 3,294 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 237.448. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 5,438 compared to the previous valuation of Broadridge Financial Solutions Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.79. The average price that TROW shares were previous bought at was USD 108.618. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 3,760 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 440.1. The average price that HUBB shares were previous bought at was USD 404.837. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,813 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.88. The average price that ES shares were previous bought at was USD 61.3384. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 4,021 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52.6901 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52.6901. The average price that LYB shares were previous bought at was USD 69.0309. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 3,856 compared to the previous valuation of LyondellBasell Industries NV |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4. The average price that RF shares were previous bought at was USD 23.7528. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 7,856 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.87. The average price that HBAN shares were previous bought at was USD 16.4573. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 9,076 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 365.944. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 2,943 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 365.944. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 2,943 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 105.15. The average price that WDC shares were previous bought at was USD 59.624. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 26,868 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 88 | USD 0 | The current share valuation price of EL based on adjusted close was USD 88. The average price that EL shares were previous bought at was USD 77.0668. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 768 compared to the previous valuation of Estee Lauder Companies Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.22. The average price that NTRS shares were previous bought at was USD 112.19. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,638 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 221.92. The average price that EXPE shares were previous bought at was USD 172.049. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 7,472 compared to the previous valuation of Expedia Group Inc. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.7801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.7801. The average price that PFG shares were previous bought at was USD 79.7944. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,694 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.0399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.0399. The average price that OMC shares were previous bought at was USD 84.5317. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,937 compared to the previous valuation of Omnicom Group Inc |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.2 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.2. The average price that BALL shares were previous bought at was USD 55.3588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 858 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.3701 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.3701. The average price that APTV shares were previous bought at was USD 62.7692. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 10,160 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.64. The average price that CFG shares were previous bought at was USD 44.6632. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 11,371 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.6901 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.6901. The average price that BAX shares were previous bought at was USD 31.5028. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 4,498 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.229 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.229. The average price that FDS shares were previous bought at was USD 448.919. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 24,437 compared to the previous valuation of FactSet Research Systems Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.73. The average price that BBY shares were previous bought at was USD 78.6459. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,765 compared to the previous valuation of Balfour Beatty plc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.45. The average price that MRNA shares were previous bought at was USD 34.5229. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 2,667 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 165.04 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 165.04. The average price that AVY shares were previous bought at was USD 185.958. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 142 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 22.17. The average price that KIM shares were previous bought at was USD 22.2217. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 2,802 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.75 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.75. The average price that EG shares were previous bought at was USD 350.368. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 868 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 99.6575. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 6,393 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 79.3702 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 79.3702. The average price that SWK shares were previous bought at was USD 78.1429. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 3,263 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.33 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.33. The average price that DGX shares were previous bought at was USD 169.19. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,265 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 19.13. The average price that KEY shares were previous bought at was USD 17.1418. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 7,763 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.57. The average price that DOC shares were previous bought at was USD 19.438. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 4,430 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.7601 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.7601. The average price that RVTY shares were previous bought at was USD 108.143. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,039 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.75. The average price that CAG shares were previous bought at was USD 24.4464. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,163 compared to the previous valuation of ConAgra Foods Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.47 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.47. The average price that JKHY shares were previous bought at was USD 175.82. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 6,712 compared to the previous valuation of Jack Henry & Associates Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 178.78. The average price that ALLE shares were previous bought at was USD 140.315. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 3,261 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.6 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.6. The average price that HST shares were previous bought at was USD 16.5149. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HST has increased by USD 1,038 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 26.0199 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 26.0199. The average price that IPG shares were previous bought at was USD 26.936. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 1,673 compared to the previous valuation of The Interpublic Group of Companies Inc |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.3301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.3301. The average price that REG shares were previous bought at was USD 72.5934. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,729 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.3301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.3301. The average price that REG shares were previous bought at was USD 72.5934. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,729 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 137.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 137.09. The average price that CHRW shares were previous bought at was USD 101.735. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,518 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 80.9301 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 80.9301. The average price that ALB shares were previous bought at was USD 78.7423. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 1,652 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 56.4701 | USD 0 | The current share valuation price of LW based on adjusted close was USD 56.4701. The average price that LW shares were previous bought at was USD 62.1394. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LW has increased by USD 2,057 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.3 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 113.3. The average price that TPR shares were previous bought at was USD 74.5919. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 12,644 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 179.71. The average price that MKTX shares were previous bought at was USD 225.237. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 2,475 compared to the previous valuation of MarketAxess Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.1299 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 31.1299. The average price that LKQ shares were previous bought at was USD 38.1608. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 94 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9002 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9002. The average price that TAP shares were previous bought at was USD 56.0141. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 131 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 74.8801 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 74.8801. The average price that HAS shares were previous bought at was USD 64.7882. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 2,403 compared to the previous valuation of Hays plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.94 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.94. The average price that MGM shares were previous bought at was USD 34.513. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 2,233 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.94 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.94. The average price that MGM shares were previous bought at was USD 34.513. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 2,233 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 25.41. The average price that NCLH shares were previous bought at was USD 24.1669. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 265 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.9499 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.9499. The average price that DAY shares were previous bought at was USD 63.5032. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 1,745 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 209.07 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 209.07. The average price that AIZ shares were previous bought at was USD 208.23. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 377 compared to the previous valuation of Assurant Inc |
| CRL - Creightons Plc | HOLD | 0 @ USD 156.99 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 156.99. The average price that CRL shares were previous bought at was USD 164.393. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 3,715 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 33.5701 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 33.5701. The average price that CPB shares were previous bought at was USD 37.7624. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 2,224 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 26.3999 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.3999. The average price that CZR shares were previous bought at was USD 33.0995. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 3,645 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 26.3999 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.3999. The average price that CZR shares were previous bought at was USD 33.0995. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 3,645 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 313.979 | USD 0 | The current share valuation price of RL based on adjusted close was USD 313.979. The average price that RL shares were previous bought at was USD 247.195. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in RL has increased by USD 6,123 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 22.65 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 22.65. The average price that IVZ shares were previous bought at was USD 17.3012. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 3,871 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 100.22 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 100.22. The average price that FRT shares were previous bought at was USD 104.146. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 1,179 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 34.22 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.22. The average price that MOS shares were previous bought at was USD 31.7745. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 327 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 34.22 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.22. The average price that MOS shares were previous bought at was USD 31.7745. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 327 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 130.23. The average price that DVA shares were previous bought at was USD 154.851. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,904 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.4. The average price that BEN shares were previous bought at was USD 22.4084. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 1,234 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 33.5599 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 33.5599. The average price that NWS shares were previous bought at was USD 32.4834. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 790 compared to the previous valuation of News Corp B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 33.5599 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 33.5599. The average price that NWS shares were previous bought at was USD 32.4834. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 790 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 234.43 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 234.43. The average price that CBPOE shares were previous bought at was USD 222.245. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,888 compared to the previous valuation of |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 698.118. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 181,686 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 77.6186. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 61,239 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 77.6186. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 61,239 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 139.612. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in APO has increased by USD 39,149 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.4415. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,096 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.4415. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,096 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 173.281. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 56 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 173.281. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 56 compared to the previous valuation of SPDR MSCI FINANC |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 190.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 190.2. The average price that IQV shares were previous bought at was USD 159.319. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 10,656 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 216.64. The average price that STX shares were previous bought at was USD 133.062. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 12,622 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.62. The average price that WSM shares were previous bought at was USD 170.416. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 6,769 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 32.27 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 32.27. The average price that LUV shares were previous bought at was USD 32.2775. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 1,623 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.86. The average price that GEN shares were previous bought at was USD 29.2067. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,984 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.8401 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.8401. The average price that FOXA shares were previous bought at was USD 55.7571. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,478 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 79.8998 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.8998. The average price that BG shares were previous bought at was USD 80.4142. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 1,227 compared to the previous valuation of Bunge Limited |
| VTRS - Viatris Inc | HOLD | 0 @ USD 9.86002 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 9.86002. The average price that VTRS shares were previous bought at was USD 8.99419. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 5,250 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 38.5699 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 38.5699. The average price that MTCH shares were previous bought at was USD 31.5787. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 4,493 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.0201 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.0201. The average price that FOX shares were previous bought at was USD 51.2824. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,075 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 23.9 | USD 0 | The current share valuation price of APA based on adjusted close was USD 23.9. The average price that APA shares were previous bought at was USD 18.5014. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 1,729 compared to the previous valuation of APA Corporation |