| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,018 @ USD 202.49 | USD 611,115 | The ETF bought 3018 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 140.988. This is 43.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,838 @ USD 270.37 | USD 496,940 | The ETF bought 1838 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 223.241. This is 21.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 920 @ USD 517.81 | USD 476,385 | The ETF bought 920 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 451.658. This is 14.6% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 717 @ USD 281.19 | USD 201,613 | The ETF bought 717 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 185.923. This is 51.2% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 255 @ USD 648.35 | USD 165,329 | The ETF bought 255 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 706.471. This is -8.2% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 575 @ USD 281.82 | USD 162,047 | The ETF bought 575 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.838. This is 50.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 575 @ USD 281.82 | USD 162,047 | The ETF bought 575 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.838. This is 50.8% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 95 @ USD 862.86 | USD 81,972 | The ETF bought 95 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 793.794. This is 8.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 209 @ USD 340.74 | USD 71,215 | The ETF bought 209 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 341.092. This is -0.1% lower than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 179 @ USD 379.59 | USD 67,947 | The ETF bought 179 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 393.519. This is -3.5% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 289 @ USD 218.04 | USD 63,014 | The ETF bought 289 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 189.831. This is 14.9% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 69 @ USD 911.45 | USD 62,890 | The ETF bought 69 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 985.673. This is -7.5% lower than average price of previous purchases of COST. |
| PEP - PepsiCo Inc | BUY | 406 @ USD 146.09 | USD 59,313 | The ETF bought 406 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 144.573. This is 1.0% higher than average price of previous purchases of PEP. |
| XOM - Exxon Mobil Corp | BUY | 518 @ USD 114.36 | USD 59,238 | The ETF bought 518 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 110.352. This is 3.6% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 105 @ USD 551.99 | USD 57,959 | The ETF bought 105 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 555.659. This is -0.7% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 535 @ USD 101.18 | USD 54,131 | The ETF bought 535 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 97.0682. This is 4.2% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 826 @ USD 53.45 | USD 44,150 | The ETF bought 826 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.45 compared to the previous average buy price of 46.3269. This is 15.4% higher than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 620 @ USD 68.9 | USD 42,718 | The ETF bought 620 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 67.1553. This is 2.6% higher than average price of previous purchases of KO. |
| FOX - Fox Corp Class B | BUY | 715 @ USD 58.4099 | USD 41,763 | The ETF bought 715 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.4099 compared to the previous average buy price of 51.7134. This is 12.9% higher than average price of previous purchases of FOX. |
| NOW - ServiceNow Inc | BUY | 45 @ USD 919.28 | USD 41,368 | The ETF bought 45 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 984.74. This is -6.6% lower than average price of previous purchases of NOW. |
| UNH - UnitedHealth Group Incorporated | BUY | 120 @ USD 341.56 | USD 40,987 | The ETF bought 120 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 438.766. This is -22.2% lower than average price of previous purchases of UNH. |
| TT - Trane Technologies plc | BUY | 91 @ USD 448.65 | USD 40,827 | The ETF bought 91 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 398.417. This is 12.6% higher than average price of previous purchases of TT. |
| BKNG - Booking Holdings Inc | BUY | 8 @ USD 5077.74 | USD 40,622 | The ETF bought 8 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5077.74 compared to the previous average buy price of 5494.9. This is -7.6% lower than average price of previous purchases of BKNG. |
| CRM - Salesforce.com Inc | BUY | 155 @ USD 260.41 | USD 40,364 | The ETF bought 155 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 299.526. This is -13.1% lower than average price of previous purchases of CRM. |
| INCY - Incyte Corporation | BUY | 431 @ USD 93.4799 | USD 40,290 | The ETF bought 431 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.4799 compared to the previous average buy price of 71.8895. This is 30.0% higher than average price of previous purchases of INCY. |
| EQT - EQTEC plc | BUY | 750 @ USD 53.58 | USD 40,185 | The ETF bought 750 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 51.2911. This is 4.5% higher than average price of previous purchases of EQT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 139 @ USD 286.83 | USD 39,869 | The ETF bought 139 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.83 compared to the previous average buy price of 266.173. This is 7.8% higher than average price of previous purchases of RCL. |
| WELL - HANACTWELLETFP | BUY | 220 @ USD 181.04 | USD 39,829 | The ETF bought 220 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 150.485. This is 20.3% higher than average price of previous purchases of WELL. |
| EMR - Empresaria Group plc | BUY | 285 @ USD 139.57 | USD 39,777 | The ETF bought 285 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 126.177. This is 10.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 285 @ USD 139.57 | USD 39,777 | The ETF bought 285 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 126.177. This is 10.6% higher than average price of previous purchases of EMR. |
| DIS - Distil Plc | BUY | 353 @ USD 112.62 | USD 39,755 | The ETF bought 353 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 111.686. This is 0.8% higher than average price of previous purchases of DIS. |
| TMO - Time Out Group plc | BUY | 70 @ USD 567.39 | USD 39,717 | The ETF bought 70 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 435.089. This is 30.4% higher than average price of previous purchases of TMO. |
| DLR - Digital Realty Trust Inc | BUY | 233 @ USD 170.41 | USD 39,706 | The ETF bought 233 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.41 compared to the previous average buy price of 170.562. This is -0.1% lower than average price of previous purchases of DLR. |
| UNP - Union Pacific Corporation | BUY | 180 @ USD 220.37 | USD 39,667 | The ETF bought 180 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 233.724. This is -5.7% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 180 @ USD 220.24 | USD 39,643 | The ETF bought 180 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 195.709. This is 12.5% higher than average price of previous purchases of PANW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,561 @ USD 15.44 | USD 39,542 | The ETF bought 2561 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.44 compared to the previous average buy price of 16.5054. This is -6.5% lower than average price of previous purchases of HBAN. |
| GS - Goldman Sachs Group Inc | BUY | 50 @ USD 789.37 | USD 39,469 | The ETF bought 50 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 789.37 compared to the previous average buy price of 635.93. This is 24.1% higher than average price of previous purchases of GS. |
| QCOM - Qualcomm Incorporated | BUY | 218 @ USD 180.9 | USD 39,436 | The ETF bought 218 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 160.761. This is 12.5% higher than average price of previous purchases of QCOM. |
| WM - Waste Management Inc | BUY | 197 @ USD 199.77 | USD 39,355 | The ETF bought 197 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 225.692. This is -11.5% lower than average price of previous purchases of WM. |
| AXP - American Express Company | BUY | 109 @ USD 360.73 | USD 39,320 | The ETF bought 109 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 303.048. This is 19.0% higher than average price of previous purchases of AXP. |
| WFC - Wells Fargo & Company | BUY | 452 @ USD 86.97 | USD 39,310 | The ETF bought 452 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.97 compared to the previous average buy price of 78.4385. This is 10.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 452 @ USD 86.97 | USD 39,310 | The ETF bought 452 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.97 compared to the previous average buy price of 78.4385. This is 10.9% higher than average price of previous purchases of WFC. |
| DHR - Danaher Corporation | BUY | 182 @ USD 215.38 | USD 39,199 | The ETF bought 182 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 210.355. This is 2.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 182 @ USD 215.38 | USD 39,199 | The ETF bought 182 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 210.355. This is 2.4% higher than average price of previous purchases of DHR. |
| FRT - Federal Realty Investment Trust | BUY | 407 @ USD 96.1897 | USD 39,149 | The ETF bought 407 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.1897 compared to the previous average buy price of 103.711. This is -7.3% lower than average price of previous purchases of FRT. |
| BSX - Boston Scientific Corporation | BUY | 388 @ USD 100.72 | USD 39,079 | The ETF bought 388 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.1. This is 0.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 388 @ USD 100.72 | USD 39,079 | The ETF bought 388 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.1. This is 0.6% higher than average price of previous purchases of BSX. |
| MS - Morgan Stanley | BUY | 237 @ USD 164 | USD 38,868 | The ETF bought 237 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164 compared to the previous average buy price of 134.153. This is 22.2% higher than average price of previous purchases of MS. |
| EOG - Europa Oil & Gas Holdings | BUY | 367 @ USD 105.84 | USD 38,843 | The ETF bought 367 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.84 compared to the previous average buy price of 117.123. This is -9.6% lower than average price of previous purchases of EOG. |
| GLW - Corning Incorporated | BUY | 436 @ USD 89.08 | USD 38,839 | The ETF bought 436 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.08 compared to the previous average buy price of 58.1347. This is 53.2% higher than average price of previous purchases of GLW. |
| EW - Edwards Lifesciences Corp | BUY | 470 @ USD 82.45 | USD 38,752 | The ETF bought 470 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 73.7782. This is 11.8% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 179 @ USD 216.46 | USD 38,746 | The ETF bought 179 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.46 compared to the previous average buy price of 164.188. This is 31.8% higher than average price of previous purchases of IQV. |
| TSCO - Tesco PLC | BUY | 716 @ USD 54.11 | USD 38,743 | The ETF bought 716 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.11 compared to the previous average buy price of 65.549. This is -17.5% lower than average price of previous purchases of TSCO. |
| OKE - ONEOK Inc | BUY | 578 @ USD 67 | USD 38,726 | The ETF bought 578 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67 compared to the previous average buy price of 90.8834. This is -26.3% lower than average price of previous purchases of OKE. |
| CAT - Caterpillar Inc. | BUY | 67 @ USD 577.26 | USD 38,676 | The ETF bought 67 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.26 compared to the previous average buy price of 380.222. This is 51.8% higher than average price of previous purchases of CAT. |
| APO - Apollo Global Management LLC Class A | BUY | 311 @ USD 124.31 | USD 38,660 | The ETF bought 311 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.31 compared to the previous average buy price of 138.762. This is -10.4% lower than average price of previous purchases of APO. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 338.69 | USD 38,611 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 323.584. This is 4.7% higher than average price of previous purchases of CDNS. |
| ABT - Abbott Laboratories | BUY | 312 @ USD 123.62 | USD 38,569 | The ETF bought 312 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 128.823. This is -4.0% lower than average price of previous purchases of ABT. |
| DELL - Dell Technologies Inc | BUY | 238 @ USD 162.01 | USD 38,558 | The ETF bought 238 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 162.01 compared to the previous average buy price of 120.568. This is 34.4% higher than average price of previous purchases of DELL. |
| F - Ford Motor Company | BUY | 2,932 @ USD 13.13 | USD 38,497 | The ETF bought 2932 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 10.9605. This is 19.8% higher than average price of previous purchases of F. |
| MU - Micron Technology Inc | BUY | 172 @ USD 223.77 | USD 38,488 | The ETF bought 172 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 106.372. This is 110.4% higher than average price of previous purchases of MU. |
| MMC - Marsh & McLennan Companies Inc | BUY | 216 @ USD 178.15 | USD 38,480 | The ETF bought 216 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 221.278. This is -19.5% lower than average price of previous purchases of MMC. |
| AMAT - Amati AIM VCT plc | BUY | 165 @ USD 233.1 | USD 38,462 | The ETF bought 165 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 174.752. This is 33.4% higher than average price of previous purchases of AMAT. |
| MDT - Medtronic PLC | BUY | 424 @ USD 90.7 | USD 38,457 | The ETF bought 424 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 88.4548. This is 2.5% higher than average price of previous purchases of MDT. |
| AWK - American Water Works | BUY | 299 @ USD 128.43 | USD 38,401 | The ETF bought 299 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 135.22. This is -5.0% lower than average price of previous purchases of AWK. |
| TJX - The TJX Companies Inc | BUY | 274 @ USD 140.14 | USD 38,398 | The ETF bought 274 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 127.303. This is 10.1% higher than average price of previous purchases of TJX. |
| NKE - Nike Inc | BUY | 594 @ USD 64.59 | USD 38,366 | The ETF bought 594 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 71.0472. This is -9.1% lower than average price of previous purchases of NKE. |
| TGT - Target Corporation | BUY | 413 @ USD 92.72 | USD 38,293 | The ETF bought 413 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.72 compared to the previous average buy price of 115.758. This is -19.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 413 @ USD 92.72 | USD 38,293 | The ETF bought 413 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.72 compared to the previous average buy price of 115.758. This is -19.9% lower than average price of previous purchases of TGT. |
| BG - Bunge Limited | BUY | 404 @ USD 94.6 | USD 38,218 | The ETF bought 404 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.6 compared to the previous average buy price of 80.7582. This is 17.1% higher than average price of previous purchases of BG. |
| APD - Air Products and Chemicals Inc | BUY | 157 @ USD 242.59 | USD 38,087 | The ETF bought 157 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.59 compared to the previous average buy price of 300.613. This is -19.3% lower than average price of previous purchases of APD. |
| EXC - Exelon Corporation | BUY | 823 @ USD 46.12 | USD 37,957 | The ETF bought 823 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 42.0548. This is 9.7% higher than average price of previous purchases of EXC. |
| STX - Shield Therapeutics plc | BUY | 147 @ USD 255.88 | USD 37,614 | The ETF bought 147 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 148.264. This is 72.6% higher than average price of previous purchases of STX. |
| INTC - Intel Corporation | BUY | 939 @ USD 39.99 | USD 37,551 | The ETF bought 939 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 21.9547. This is 82.1% higher than average price of previous purchases of INTC. |
| DOW - Dow Inc | BUY | 1,562 @ USD 23.85 | USD 37,254 | The ETF bought 1562 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 34.1597. This is -30.2% lower than average price of previous purchases of DOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.36. The average price that A shares were previous bought at was USD 129.761. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in A has increased by USD 16,248 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86.31 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86.31. The average price that ACGL shares were previous bought at was USD 93.6537. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,385 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.1. The average price that ACN shares were previous bought at was USD 327.446. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 10,307 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.31 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 340.31. The average price that ADBE shares were previous bought at was USD 425.239. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 8,839 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.53 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.53. The average price that ADM shares were previous bought at was USD 51.5645. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,491 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.53 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.53. The average price that ADM shares were previous bought at was USD 51.5645. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,491 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.34 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.34. The average price that ADSK shares were previous bought at was USD 302.99. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,394 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.19. The average price that AFL shares were previous bought at was USD 106.685. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 3,360 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.96. The average price that AIG shares were previous bought at was USD 78.8436. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 8,500 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 211.721 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 211.721. The average price that AIZ shares were previous bought at was USD 208.799. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 650 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 249.49 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 249.49. The average price that AJG shares were previous bought at was USD 313.684. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 62,136 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.1 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.1. The average price that AKAM shares were previous bought at was USD 87.9573. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 3,183 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 98.2298 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 98.2298. The average price that ALB shares were previous bought at was USD 79.3153. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 763 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.52. The average price that ALL shares were previous bought at was USD 200.048. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,849 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.77. The average price that ALLE shares were previous bought at was USD 143.117. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 755 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.90001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.90001. The average price that AMCR shares were previous bought at was USD 9.38267. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,193 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of AME based on adjusted close was USD 202.11. The average price that AME shares were previous bought at was USD 181.431. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 16,737 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 288.712. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 67,103 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,413 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 529.76. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,413 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.98 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.98. The average price that AMT shares were previous bought at was USD 204.388. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 4,263 compared to the previous valuation of American Tower Corp |
| AON - Aon PLC | HOLD | 0 @ USD 340.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.68. The average price that AON shares were previous bought at was USD 370.219. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,570 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.68. The average price that AON shares were previous bought at was USD 370.219. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,570 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 22.65 | USD 0 | The current share valuation price of APA based on adjusted close was USD 22.65. The average price that APA shares were previous bought at was USD 19.5597. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in APA has increased by USD 1,779 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.0999 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.0999. The average price that APTV shares were previous bought at was USD 64.4568. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,369 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 58.22 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 58.22. The average price that ARE shares were previous bought at was USD 89.8971. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 5,517 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 173.92. The average price that AVB shares were previous bought at was USD 211.401. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 2,229 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.89 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.89. The average price that AVY shares were previous bought at was USD 184.01. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,552 compared to the previous valuation of Avery Dennison Corp |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3869.71. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 10,047 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3869.71. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 10,047 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BALL - Ball Corporation | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47. The average price that BALL shares were previous bought at was USD 54.8102. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,632 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.47. The average price that BAX shares were previous bought at was USD 30.8709. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 6,646 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.1399 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.1399. The average price that BBY shares were previous bought at was USD 78.3607. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,820 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 178.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 178.71. The average price that BDX shares were previous bought at was USD 205.767. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 3,773 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.6099 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.6099. The average price that BEN shares were previous bought at was USD 22.4826. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 1,090 compared to the previous valuation of Franklin Resources Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 154.27 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 154.27. The average price that BIIB shares were previous bought at was USD 138.761. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 13,579 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.93 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.93. The average price that BK shares were previous bought at was USD 88.26. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 138 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.41. The average price that BKR shares were previous bought at was USD 42.4344. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 3,248 compared to the previous valuation of Baker Hughes Co |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.81 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.81. The average price that BLK shares were previous bought at was USD 1028.43. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 42,474 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 52.3318. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 17,737 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.4 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.4. The average price that BR shares were previous bought at was USD 237.283. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,334 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.1902 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.1902. The average price that BXP shares were previous bought at was USD 72.7628. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 2,027 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 101.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.23. The average price that C shares were previous bought at was USD 79.2623. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 36,128 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.19. The average price that CAG shares were previous bought at was USD 23.9639. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,005 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.77. The average price that CAH shares were previous bought at was USD 139.917. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,349 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.49. The average price that CARR shares were previous bought at was USD 68.7933. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 9,925 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 276.94 | USD 0 | The current share valuation price of CB based on adjusted close was USD 276.94. The average price that CB shares were previous bought at was USD 281.577. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 8,075 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 245.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 245.64. The average price that CBPOE shares were previous bought at was USD 224.094. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 17,854 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.43. The average price that CBRE shares were previous bought at was USD 138.388. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2,618 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.83. The average price that CCL shares were previous bought at was USD 26.12. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 10,622 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.83. The average price that CCL shares were previous bought at was USD 26.12. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 10,622 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 83.29 | USD 0 | The current share valuation price of CF based on adjusted close was USD 83.29. The average price that CF shares were previous bought at was USD 87.6159. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,485 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.87 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.87. The average price that CFG shares were previous bought at was USD 45.2309. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,613 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 87.6899 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 87.6899. The average price that CHD shares were previous bought at was USD 94.3023. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 27,600 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 153.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 153.99. The average price that CHRW shares were previous bought at was USD 103.943. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,109 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of CI based on adjusted close was USD 244.41. The average price that CI shares were previous bought at was USD 309.372. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 13,937 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.05. The average price that CL shares were previous bought at was USD 89.5916. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 8,443 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.46. The average price that CLX shares were previous bought at was USD 125.671. The current market price is -10.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 265.49 | USD 0 | The current share valuation price of CME based on adjusted close was USD 265.49. The average price that CME shares were previous bought at was USD 256.685. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,143 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.68 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.68. The average price that CMI shares were previous bought at was USD 351.948. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 1,089 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.37. The average price that CNC shares were previous bought at was USD 54.2402. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 3,322 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.24. The average price that CNP shares were previous bought at was USD 37.5937. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,363 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.24. The average price that CNP shares were previous bought at was USD 37.5937. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,363 compared to the previous valuation of Ingredion Incorporated |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.99. The average price that COF shares were previous bought at was USD 199.823. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,001 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.99. The average price that COF shares were previous bought at was USD 199.823. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,001 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.86 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.86. The average price that COP shares were previous bought at was USD 92.707. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,575 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.86 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.86. The average price that COP shares were previous bought at was USD 92.707. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,575 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 337.81 | USD 0 | The current share valuation price of COR based on adjusted close was USD 337.81. The average price that COR shares were previous bought at was USD 279.121. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 12,763 compared to the previous valuation of Cencora Inc. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.13. The average price that CPB shares were previous bought at was USD 37.3558. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 583 compared to the previous valuation of Campbell Soup Company Common Stock |
| CRL - Creightons Plc | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 180.07. The average price that CRL shares were previous bought at was USD 163.692. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 874 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.11. The average price that CSCO shares were previous bought at was USD 62.9573. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 15,377 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.8099 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.8099. The average price that CSGP shares were previous bought at was USD 79.1683. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 6,831 compared to the previous valuation of CoStar Group Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.02 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.02. The average price that CSX shares were previous bought at was USD 32.8743. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 13,599 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.15. The average price that CVS shares were previous bought at was USD 62.6091. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 35,540 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.38 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.38. The average price that DAL shares were previous bought at was USD 56.9913. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,268 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.7399 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.7399. The average price that DAY shares were previous bought at was USD 63.9085. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 984 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 461.63 | USD 0 | The current share valuation price of DE based on adjusted close was USD 461.63. The average price that DE shares were previous bought at was USD 477.85. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 18,492 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.5002 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.5002. The average price that DECK shares were previous bought at was USD 141.049. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 1,884 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.95 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.95. The average price that DGX shares were previous bought at was USD 170.479. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 439 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.08. The average price that DHI shares were previous bought at was USD 141.585. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,145 compared to the previous valuation of DR Horton Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.95. The average price that DOC shares were previous bought at was USD 19.3777. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 4,906 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 181.46. The average price that DOV shares were previous bought at was USD 188.42. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,455 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180.15 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 180.15. The average price that DRI shares were previous bought at was USD 207.487. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 4,341 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.02. The average price that DVA shares were previous bought at was USD 153.039. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 241 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.49 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.49. The average price that DVN shares were previous bought at was USD 34.1605. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 6,052 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.06 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.06. The average price that EA shares were previous bought at was USD 149.386. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 632 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.31. The average price that EBAY shares were previous bought at was USD 70.9408. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 21,199 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.4 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.4. The average price that ECL shares were previous bought at was USD 256.549. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,442 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.4099 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.4099. The average price that ED shares were previous bought at was USD 99.9149. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 5,448 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.52 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.52. The average price that EG shares were previous bought at was USD 350.195. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 4,427 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 96.69 | USD 0 | The current share valuation price of EL based on adjusted close was USD 96.69. The average price that EL shares were previous bought at was USD 77.8814. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 4,359 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 389.558. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 20,359 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 389.558. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 20,359 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 846.01 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 846.01. The average price that EQIX shares were previous bought at was USD 871.033. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 24,569 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.4401 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.4401. The average price that EQR shares were previous bought at was USD 69.3366. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 5,901 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.81. The average price that ES shares were previous bought at was USD 61.9919. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 73 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 381.56 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 381.56. The average price that ETN shares were previous bought at was USD 337.476. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 11,635 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.09. The average price that ETR shares were previous bought at was USD 91.2098. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 351 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 103.31. The average price that EXE shares were previous bought at was USD 110.571. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 13,013 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 220. The average price that EXPE shares were previous bought at was USD 175.476. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,129 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.54. The average price that EXR shares were previous bought at was USD 151.778. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 5,330 compared to the previous valuation of Engage XR Holdings PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.19. The average price that FANG shares were previous bought at was USD 153.37. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 3,842 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.19. The average price that FANG shares were previous bought at was USD 153.37. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 3,842 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.15. The average price that FAST shares were previous bought at was USD 43.6587. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,790 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.15. The average price that FAST shares were previous bought at was USD 43.6587. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,790 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.7 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.7. The average price that FCX shares were previous bought at was USD 39.8153. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 826 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.801 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.801. The average price that FDS shares were previous bought at was USD 438.992. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 1,639 compared to the previous valuation of FactSet Research Systems Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 66.69 | USD 0 | The current share valuation price of FI based on adjusted close was USD 66.69. The average price that FI shares were previous bought at was USD 190.216. The current market price is -64.9% lower than average price they were purchased at. The value of the holding in FI has increased by USD 15,793 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.52 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.52. The average price that FIS shares were previous bought at was USD 80.2451. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,295 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.62 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.62. The average price that FITB shares were previous bought at was USD 42.1175. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 4,322 compared to the previous valuation of Fifth Third Bancorp |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.6501 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.6501. The average price that FOXA shares were previous bought at was USD 56.4415. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 3,603 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86.43 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86.43. The average price that FTNT shares were previous bought at was USD 96.0584. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 28,203 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 70.3998. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 5,943 compared to the previous valuation of Foresight VCT PLC |
| GE - GE Aerospace | HOLD | 0 @ USD 308.95 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.95. The average price that GE shares were previous bought at was USD 222.295. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 37,100 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.95. The average price that GEHC shares were previous bought at was USD 72.9884. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 438 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.36. The average price that GEN shares were previous bought at was USD 29.0917. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,811 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 103.643. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 32,521 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.61 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.61. The average price that GIS shares were previous bought at was USD 57.7084. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,603 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 69.09 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.09. The average price that GM shares were previous bought at was USD 51.0236. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 7,734 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.76 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.76. The average price that GPN shares were previous bought at was USD 95.4317. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 4,460 compared to the previous valuation of Global Payments Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 979 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 979. The average price that GWW shares were previous bought at was USD 1070.01. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 19,483 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.84. The average price that HAL shares were previous bought at was USD 24.6985. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 1,958 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.84. The average price that HAL shares were previous bought at was USD 24.6985. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 1,958 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.31. The average price that HAS shares were previous bought at was USD 65.6239. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 630 compared to the previous valuation of Hays plc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.18. The average price that HIG shares were previous bought at was USD 121.639. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,880 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 256.96 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 256.96. The average price that HLT shares were previous bought at was USD 252.946. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 14,725 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 256.96 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 256.96. The average price that HLT shares were previous bought at was USD 252.946. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 14,725 compared to the previous valuation of LYXETFHLTIMETFP |
| HPQ - HP Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.67. The average price that HPQ shares were previous bought at was USD 29.6851. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,966 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.59. The average price that HRL shares were previous bought at was USD 29.7157. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,880 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.02 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.02. The average price that HST shares were previous bought at was USD 16.5648. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 818 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.63. The average price that HSY shares were previous bought at was USD 166.873. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 4,383 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470. The average price that HUBB shares were previous bought at was USD 406.758. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 42 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 270.875. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 16,969 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 270.875. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 16,969 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.29. The average price that ICE shares were previous bought at was USD 167.349. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 24,784 compared to the previous valuation of Intercontinental Exchange Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.97 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.97. The average price that IFF shares were previous bought at was USD 79.2962. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 801 compared to the previous valuation of International Flavors & Fragrances Inc |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.6601 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.6601. The average price that IPG shares were previous bought at was USD 26.9032. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 365 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.33. The average price that IR shares were previous bought at was USD 88.3227. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 16,831 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 102.95. The average price that IRM shares were previous bought at was USD 103.197. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 9,324 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.92 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.92. The average price that ITW shares were previous bought at was USD 256.184. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,443 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.7. The average price that IVZ shares were previous bought at was USD 17.737. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 1,862 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.86 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.86. The average price that JBHT shares were previous bought at was USD 157.911. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,459 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.89 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.89. The average price that JBL shares were previous bought at was USD 196.883. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,199 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.39. The average price that JCI shares were previous bought at was USD 91.0179. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 2,279 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 148.94 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 148.94. The average price that JKHY shares were previous bought at was USD 173.937. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,244 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 83.0601 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0601. The average price that K shares were previous bought at was USD 80.6204. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in K has fallen by USD 382 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.16. The average price that KDP shares were previous bought at was USD 32.5959. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 13,523 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.59. The average price that KEY shares were previous bought at was USD 17.2421. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,552 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 182.96 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 182.96. The average price that KEYS shares were previous bought at was USD 163.738. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 25,168 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.73. The average price that KHC shares were previous bought at was USD 28.689. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,486 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.66. The average price that KIM shares were previous bought at was USD 22.1781. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 4,409 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1208.74 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1208.74. The average price that KLAC shares were previous bought at was USD 785.287. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 14,509 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 119.71. The average price that KMB shares were previous bought at was USD 132.105. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,172 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.19. The average price that KMI shares were previous bought at was USD 27.5924. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 4,114 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.63 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.63. The average price that KR shares were previous bought at was USD 65.2425. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 21,085 compared to the previous valuation of Kroger Company |
| LII - Lennox International Inc | HOLD | 0 @ USD 505 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505. The average price that LII shares were previous bought at was USD 569.28. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 5,782 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.3 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.3. The average price that LIN shares were previous bought at was USD 458.047. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 105,674 compared to the previous valuation of Linde plc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.9599 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 31.9599. The average price that LKQ shares were previous bought at was USD 37.5087. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 3,953 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.13 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.13. The average price that LOW shares were previous bought at was USD 246.916. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 18,370 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.46. The average price that LRCX shares were previous bought at was USD 86.9396. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 87,867 compared to the previous valuation of Lam Research Corp |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 30.3 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 30.3. The average price that LUV shares were previous bought at was USD 32.3246. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 2,140 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.35. The average price that LVS shares were previous bought at was USD 46.212. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 2,395 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 61.7298 | USD 0 | The current share valuation price of LW based on adjusted close was USD 61.7298. The average price that LW shares were previous bought at was USD 61.6984. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LW has fallen by USD 1,209 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.42. The average price that LYB shares were previous bought at was USD 67.5501. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 5,944 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 260.58 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.58. The average price that MAR shares were previous bought at was USD 273.789. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 7,425 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 260.58 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 260.58. The average price that MAR shares were previous bought at was USD 273.789. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 7,425 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7601 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7601. The average price that MAS shares were previous bought at was USD 72.8066. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 934 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7601 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7601. The average price that MAS shares were previous bought at was USD 72.8066. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 934 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCO - Moodys Corporation | HOLD | 0 @ USD 480.3 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 480.3. The average price that MCO shares were previous bought at was USD 485.745. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 3,995 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.46 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.46. The average price that MDLZ shares were previous bought at was USD 63.3722. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 7,758 compared to the previous valuation of Mondelez International Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.82. The average price that MET shares were previous bought at was USD 81.6409. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 7,251 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.03. The average price that MGM shares were previous bought at was USD 34.4763. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 4,717 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.03. The average price that MGM shares were previous bought at was USD 34.4763. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 4,717 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.1599 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.1599. The average price that MKC shares were previous bought at was USD 75.757. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 239 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.4499 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.4499. The average price that MOS shares were previous bought at was USD 31.9689. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,486 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.4499 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.4499. The average price that MOS shares were previous bought at was USD 31.9689. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,486 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 194.91 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 194.91. The average price that MPC shares were previous bought at was USD 155.568. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 4,201 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 88.3021. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 14,575 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 88.3021. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 14,575 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 27.16. The average price that MRNA shares were previous bought at was USD 33.8815. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 6,095 compared to the previous valuation of Moderna Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 588.55 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 588.55. The average price that MSCI shares were previous bought at was USD 577.974. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 8,066 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.87. The average price that MTB shares were previous bought at was USD 193.044. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 3,217 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.87. The average price that MTB shares were previous bought at was USD 193.044. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 3,217 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.34 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.34. The average price that MTCH shares were previous bought at was USD 32.1916. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 192 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1416.29 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1416.29. The average price that MTD shares were previous bought at was USD 1234.11. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 15,476 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1416.29 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1416.29. The average price that MTD shares were previous bought at was USD 1234.11. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 15,476 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.42. The average price that NCLH shares were previous bought at was USD 24.227. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,852 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.49. The average price that NDAQ shares were previous bought at was USD 83.6656. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 1,493 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 52.0741. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 28,605 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 52.0741. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 28,605 compared to the previous valuation of Nemetschek SE |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.38 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.38. The average price that NSC shares were previous bought at was USD 258.715. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 7,794 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.38 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.38. The average price that NSC shares were previous bought at was USD 258.715. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 7,794 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.78. The average price that NTAP shares were previous bought at was USD 106.689. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,641 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.67 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.67. The average price that NTRS shares were previous bought at was USD 113.643. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,487 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.47 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.47. The average price that NWS shares were previous bought at was USD 32.4918. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 81 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.47 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.47. The average price that NWS shares were previous bought at was USD 32.4918. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 81 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.5. The average price that NWSA shares were previous bought at was USD 28.7287. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 143 compared to the previous valuation of News Corp A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.0201 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.0201. The average price that OMC shares were previous bought at was USD 83.9821. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 109 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.0799 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.0799. The average price that ON shares were previous bought at was USD 53.967. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 6,030 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.44. The average price that ORLY shares were previous bought at was USD 100.052. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 11,730 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 92.76 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 92.76. The average price that OTIS shares were previous bought at was USD 95.89. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,030 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.2 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.2. The average price that OXY shares were previous bought at was USD 45.3156. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 6,865 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.4 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.4. The average price that PCAR shares were previous bought at was USD 102.898. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 4,297 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.56. The average price that PEG shares were previous bought at was USD 83.9163. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,858 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.56. The average price that PEG shares were previous bought at was USD 83.9163. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,858 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.0399 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.0399. The average price that PFG shares were previous bought at was USD 79.9453. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 5,469 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.87 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.87. The average price that PHM shares were previous bought at was USD 115.103. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,123 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.09. The average price that PLD shares were previous bought at was USD 112.124. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 2,517 compared to the previous valuation of Prologis Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 191.98. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,775 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 191.98. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,775 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.35 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.35. The average price that PNR shares were previous bought at was USD 100.387. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,572 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.7501 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.7501. The average price that PPG shares were previous bought at was USD 113.735. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,282 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104. The average price that PRU shares were previous bought at was USD 113.073. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 6,025 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 278.56 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.56. The average price that PSA shares were previous bought at was USD 304.184. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 7,056 compared to the previous valuation of Public Storage |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.14 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.14. The average price that PSX shares were previous bought at was USD 121.892. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,435 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.14 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.14. The average price that PSX shares were previous bought at was USD 121.892. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,435 compared to the previous valuation of Phillips 66 |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 449.13 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 449.13. The average price that PWR shares were previous bought at was USD 337.922. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 13,484 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.27. The average price that PYPL shares were previous bought at was USD 76.9109. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 24,968 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.9501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9501. The average price that REG shares were previous bought at was USD 72.5122. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,401 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.9501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9501. The average price that REG shares were previous bought at was USD 72.5122. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,401 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 651.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 651.8. The average price that REGN shares were previous bought at was USD 642.597. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 4,480 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.2. The average price that RF shares were previous bought at was USD 23.9304. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.67 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.67. The average price that RJF shares were previous bought at was USD 158.798. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 2,237 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 319.661 | USD 0 | The current share valuation price of RL based on adjusted close was USD 319.661. The average price that RL shares were previous bought at was USD 251.974. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,637 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.88. The average price that RMD shares were previous bought at was USD 249.439. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 15,489 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.36 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.36. The average price that ROK shares were previous bought at was USD 299.732. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 5,829 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 208.24 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 208.24. The average price that RSG shares were previous bought at was USD 230.078. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 6,514 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.5898 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 93.5898. The average price that RVTY shares were previous bought at was USD 106.453. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,720 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 191.48 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 191.48. The average price that SBAC shares were previous bought at was USD 217.213. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 708 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 80.87 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 80.87. The average price that SBUX shares were previous bought at was USD 95.5553. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 50,185 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.52. The average price that SCHW shares were previous bought at was USD 84.9481. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 3,644 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 344.94 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 344.94. The average price that SHW shares were previous bought at was USD 358.725. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 13,323 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.55. The average price that SJM shares were previous bought at was USD 109.695. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,467 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.55. The average price that SJM shares were previous bought at was USD 109.695. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,467 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 487.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 487.21. The average price that SPGI shares were previous bought at was USD 512.033. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 26,526 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.94. The average price that SRE shares were previous bought at was USD 81.2124. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 6,319 compared to the previous valuation of Sirius Real Estate Limited |
| STT - State Street Corp | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.66. The average price that STT shares were previous bought at was USD 100.959. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,417 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.66. The average price that STT shares were previous bought at was USD 100.959. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,417 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 131.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.38. The average price that STZ shares were previous bought at was USD 166.846. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,353 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 131.38 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.38. The average price that STZ shares were previous bought at was USD 166.846. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,353 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.92 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.92. The average price that SW shares were previous bought at was USD 47.877. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 8,909 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 67.7201 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 67.7201. The average price that SWK shares were previous bought at was USD 77.756. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,470 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.38. The average price that SYF shares were previous bought at was USD 65.8089. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 5,796 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.24 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.24. The average price that SYK shares were previous bought at was USD 385.072. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 84,938 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 26.0694. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 9,747 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.7201 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.7201. The average price that TAP shares were previous bought at was USD 55.3114. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 240 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.01 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.01. The average price that TEL shares were previous bought at was USD 162.205. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 20,605 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.63. The average price that TFC shares were previous bought at was USD 44.348. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 7,419 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 240.532. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 5,640 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.82. The average price that TPR shares were previous bought at was USD 77.1991. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,014 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 154.04. The average price that TRGP shares were previous bought at was USD 181.447. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 10,662 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.53 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.53. The average price that TROW shares were previous bought at was USD 108.266. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,694 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 260.858. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 10,655 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 260.858. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 10,655 compared to the previous valuation of AMUNDI STX600 TRAV |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.37. The average price that TTWO shares were previous bought at was USD 212.982. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 11,969 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.04 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.04. The average price that UAL shares were previous bought at was USD 85.311. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 4,155 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.5. The average price that UBER shares were previous bought at was USD 78.9384. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 404 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 519.88 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 519.88. The average price that ULTA shares were previous bought at was USD 437.559. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 9,014 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 871.18 | USD 0 | The current share valuation price of URI based on adjusted close was USD 871.18. The average price that URI shares were previous bought at was USD 778.533. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,607 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.68. The average price that USB shares were previous bought at was USD 46.6691. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 4,823 compared to the previous valuation of U.S. Bancorp |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 169.56. The average price that VLO shares were previous bought at was USD 136.897. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 3,258 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.68 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.68. The average price that VLTO shares were previous bought at was USD 102.307. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 8,016 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.76 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.76. The average price that VRSK shares were previous bought at was USD 290.006. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,098 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 73.79. The average price that VTR shares were previous bought at was USD 63.9865. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 4,992 compared to the previous valuation of Ventas Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.36. The average price that VTRS shares were previous bought at was USD 9.13152. The current market price is 13.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Viatris Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.44 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.44. The average price that WAB shares were previous bought at was USD 200.927. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 4,351 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 349.6 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 349.6. The average price that WAT shares were previous bought at was USD 361.884. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 7,638 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 349.6 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 349.6. The average price that WAT shares were previous bought at was USD 361.884. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 7,638 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.45. The average price that WBD shares were previous bought at was USD 14.5009. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 39,831 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.21 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.21. The average price that WDC shares were previous bought at was USD 63.3707. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 80,839 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.87. The average price that WMB shares were previous bought at was USD 58.3769. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 5,945 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.34 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.34. The average price that WSM shares were previous bought at was USD 174.99. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 9,295 compared to the previous valuation of Williams-Sonoma Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 313.1 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 313.1. The average price that WTW shares were previous bought at was USD 320.471. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 7,480 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23. The average price that WY shares were previous bought at was USD 28.3614. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 6,841 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.85 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.85. The average price that XYL shares were previous bought at was USD 127.465. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 3,209 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 138.21 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 138.21. The average price that YUM shares were previous bought at was USD 140.71. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,564 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.09 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.09. The average price that ZTS shares were previous bought at was USD 164.436. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 86 compared to the previous valuation of Zoetis Inc |