| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VRTX - Vertex Pharmaceuticals Inc | BUY | 35 @ USD 385.65 | USD 13,498 | The ETF bought 35 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 471.433. This is -18.2% lower than average price of previous purchases of VRTX. |
| IT - Gartner Inc | BUY | 10 @ USD 243.71 | USD 2,437 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 243.71 compared to the previous average buy price of 479.166. This is -49.1% lower than average price of previous purchases of IT. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.42. The average price that NVDA shares were previous bought at was USD 133.376. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 10,284,731 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 213.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 213.25. The average price that AAPL shares were previous bought at was USD 221.104. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 56,091,404 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 524.94 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 524.94. The average price that MSFT shares were previous bought at was USD 420.297. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 7,592,938 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 204.581. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,403,959 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 204.581. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,403,959 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 771.99 | USD 0 | The current share valuation price of META based on adjusted close was USD 771.99. The average price that META shares were previous bought at was USD 597.928. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 6,732,934 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 196.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 196.09. The average price that GOOGL shares were previous bought at was USD 172.928. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,004,547 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 319.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 319.91. The average price that TSLA shares were previous bought at was USD 318.246. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 11,399,914 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 174.578. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,730,859 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 174.578. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,730,859 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 468.91 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 468.91. The average price that BRKB shares were previous bought at was USD 478.861. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 3,146,636 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 301.67 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 301.67. The average price that AVGO shares were previous bought at was USD 198.268. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 14,940,191 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 291.35 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 291.35. The average price that JPM shares were previous bought at was USD 243.968. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 20,207 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 746.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 746.37. The average price that LLY shares were previous bought at was USD 800.894. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 5,599,410 compared to the previous valuation of Eli Lilly and Company |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 245.78 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 245.78. The average price that UNH shares were previous bought at was USD 528.02. The current market price is -53.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,721,112 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.51. The average price that XOM shares were previous bought at was USD 113.405. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,143,852 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 339.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 339.74. The average price that V shares were previous bought at was USD 318.985. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,436,894 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 526.862. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 911,219 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 968.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 968.56. The average price that COST shares were previous bought at was USD 941.197. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COST has increased by USD 4,021,259 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 386.8 | USD 0 | The current share valuation price of HD based on adjusted close was USD 386.8. The average price that HD shares were previous bought at was USD 386.501. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HD has increased by USD 502,266 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 152.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 152.86. The average price that PG shares were previous bought at was USD 166.074. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,003,069 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 170.59 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 170.59. The average price that JNJ shares were previous bought at was USD 155.178. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 131,211 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.36. The average price that WMT shares were previous bought at was USD 88.9841. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 6,361,460 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1178.48 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1178.48. The average price that NFLX shares were previous bought at was USD 913.195. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 4,735,796 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 249.17 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 249.17. The average price that CRM shares were previous bought at was USD 298.126. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 585,866 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.42. The average price that BAC shares were previous bought at was USD 43.5575. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 333,499 compared to the previous valuation of Bank of America Corp |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 196.3 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 196.3. The average price that ABBV shares were previous bought at was USD 186.86. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 1,446,084 compared to the previous valuation of AbbVie Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 256.43 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 256.43. The average price that ORCL shares were previous bought at was USD 171.1. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 449,391 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.78 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.78. The average price that CVX shares were previous bought at was USD 150.758. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 181,277 compared to the previous valuation of Chevron Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.44. The average price that MRK shares were previous bought at was USD 93.5955. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,231,756 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 79.44. The average price that MRK shares were previous bought at was USD 93.5955. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,231,756 compared to the previous valuation of Merck & Company Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.61. The average price that WFC shares were previous bought at was USD 71.4391. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 413,987 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.61. The average price that WFC shares were previous bought at was USD 71.4391. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 413,987 compared to the previous valuation of West Fraser Timber Co. Ltd |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.51. The average price that KO shares were previous bought at was USD 66.3643. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 647,685 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 163.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 163.12. The average price that AMD shares were previous bought at was USD 126.952. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 6,594,457 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 69.21 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 69.21. The average price that CSCO shares were previous bought at was USD 59.0656. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,443,833 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.8 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.8. The average price that PEP shares were previous bought at was USD 153.475. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 673,463 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.54. The average price that ACN shares were previous bought at was USD 335.723. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 106,894 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 345.62 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 345.62. The average price that ADBE shares were previous bought at was USD 442.721. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,066,888 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 471.48 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 471.48. The average price that LIN shares were previous bought at was USD 452.615. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 280,883 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.66. The average price that MCD shares were previous bought at was USD 298.003. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,309,275 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 912.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 912.31. The average price that NOW shares were previous bought at was USD 962.079. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 541,522 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 448.94 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 448.94. The average price that TMO shares were previous bought at was USD 511.895. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 2,400,861 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.93 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.93. The average price that ABT shares were previous bought at was USD 122.399. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 151,929 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 272.28 | USD 0 | The current share valuation price of GE based on adjusted close was USD 272.28. The average price that GE shares were previous bought at was USD 190.7. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 62,021 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.91. The average price that TXN shares were previous bought at was USD 191.673. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 168,226 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 252.28 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 252.28. The average price that IBM shares were previous bought at was USD 235.386. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 543,886 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 779.47 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 779.47. The average price that INTU shares were previous bought at was USD 636.054. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,036,197 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 166.99 | USD 0 | The current share valuation price of PM based on adjusted close was USD 166.99. The average price that PM shares were previous bought at was USD 141.074. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PM has increased by USD 1,612,499 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 427.72 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 427.72. The average price that CAT shares were previous bought at was USD 367.283. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,114,004 compared to the previous valuation of Caterpillar Inc. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 724.74 | USD 0 | The current share valuation price of GS based on adjusted close was USD 724.74. The average price that GS shares were previous bought at was USD 575.336. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 427,589 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 474.06. The average price that ISRG shares were previous bought at was USD 522.93. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 383,400 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.84 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.84. The average price that QCOM shares were previous bought at was USD 158.446. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 346,769 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 115.17 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 115.17. The average price that DIS shares were previous bought at was USD 103.128. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 2,058,796 compared to the previous valuation of Distil Plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 284.67 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 284.67. The average price that AMGN shares were previous bought at was USD 295.411. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,014,828 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.16 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.16. The average price that CMCSA shares were previous bought at was USD 38.8692. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 474,271 compared to the previous valuation of Comcast Corp |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.35. The average price that VZ shares were previous bought at was USD 41.9443. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 490,873 compared to the previous valuation of Verizon Communications Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5536.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5536.31. The average price that BKNG shares were previous bought at was USD 4855.94. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 927,436 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 141.3 | USD 0 | The current share valuation price of MS based on adjusted close was USD 141.3. The average price that MS shares were previous bought at was USD 124.969. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MS has increased by USD 376,547 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 155.75. The average price that RTX shares were previous bought at was USD 126.756. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 281,925 compared to the previous valuation of Raytheon Technologies Corp |
| AXP - American Express Company | HOLD | 0 @ USD 295.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 295.54. The average price that AXP shares were previous bought at was USD 284.591. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 221,179 compared to the previous valuation of American Express Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 562.56 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 562.56. The average price that SPGI shares were previous bought at was USD 498.363. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 52,475 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.49. The average price that T shares were previous bought at was USD 24.4645. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in T has fallen by USD 733,063 compared to the previous valuation of AT&T Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.29. The average price that LOW shares were previous bought at was USD 249.089. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 169,027 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.17. The average price that DHR shares were previous bought at was USD 222.461. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 895,804 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.17. The average price that DHR shares were previous bought at was USD 222.461. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 895,804 compared to the previous valuation of Danaher Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 178.14. The average price that AMAT shares were previous bought at was USD 171.53. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 298,560 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.54. The average price that NEE shares were previous bought at was USD 72.9762. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 479,378 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.54. The average price that NEE shares were previous bought at was USD 72.9762. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 479,378 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| PGR - Progressive Corp | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 247.52. The average price that PGR shares were previous bought at was USD 257.618. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 976,882 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 247.52. The average price that PGR shares were previous bought at was USD 257.618. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 976,882 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 89.22. The average price that UBER shares were previous bought at was USD 73.5607. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 129,164 compared to the previous valuation of Uber Technologies Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.93 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.93. The average price that PFE shares were previous bought at was USD 25.5262. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 1,696,257 compared to the previous valuation of Pfizer Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 358.16 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 358.16. The average price that ETN shares were previous bought at was USD 332.028. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 243,457 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 225.46 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 225.46. The average price that UNP shares were previous bought at was USD 232.889. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 541,309 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1120.54 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1120.54. The average price that BLK shares were previous bought at was USD 1003.68. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 577,558 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of HON based on adjusted close was USD 219.23. The average price that HON shares were previous bought at was USD 215.416. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HON has fallen by USD 427,940 compared to the previous valuation of Honeywell International Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 132.1 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 132.1. The average price that TJX shares were previous bought at was USD 120.925. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,351,687 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 92.23. The average price that C shares were previous bought at was USD 70.4208. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 482,112 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 169.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 169.35. The average price that BX shares were previous bought at was USD 161.052. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BX has increased by USD 442,941 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.95. The average price that BSX shares were previous bought at was USD 93.92. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,011,979 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.95. The average price that BSX shares were previous bought at was USD 93.92. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,011,979 compared to the previous valuation of MULSTRXSSXIMETFP |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.11. The average price that COP shares were previous bought at was USD 107.858. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 41,339 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.11. The average price that COP shares were previous bought at was USD 107.858. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 41,339 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| SYK - Stryker Corporation | HOLD | 0 @ USD 374.94 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 374.94. The average price that SYK shares were previous bought at was USD 372.447. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 740,847 compared to the previous valuation of Stryker Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 172.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 172.89. The average price that PANW shares were previous bought at was USD 205.042. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 915,424 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 301.64 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 301.64. The average price that ADP shares were previous bought at was USD 298.304. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 324,790 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 134.04 | USD 0 | The current share valuation price of FI based on adjusted close was USD 134.04. The average price that FI shares were previous bought at was USD 204.117. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 48,415 compared to the previous valuation of Fiserv, Inc. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 179.54 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 179.54. The average price that PLTR shares were previous bought at was USD 97.3869. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 4,848,648 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 44.82 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 44.82. The average price that BMY shares were previous bought at was USD 54.3301. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 762,668 compared to the previous valuation of Bloomsbury Publishing Plc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 434.85. The average price that LMT shares were previous bought at was USD 499.772. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 500,384 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 110.28 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 110.28. The average price that GILD shares were previous bought at was USD 97.9924. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 984,797 compared to the previous valuation of Guild Esports Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 108.78 | USD 0 | The current share valuation price of MU based on adjusted close was USD 108.78. The average price that MU shares were previous bought at was USD 99.6745. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 113,855 compared to the previous valuation of Micron Technology Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 239.22 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 239.22. The average price that TMUS shares were previous bought at was USD 238.93. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 50,278 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.71 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.71. The average price that SCHW shares were previous bought at was USD 81.0262. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 167,786 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.99 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.99. The average price that SBUX shares were previous bought at was USD 95.1414. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 500,301 compared to the previous valuation of Starbucks Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 89.36. The average price that MDT shares were previous bought at was USD 87.051. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 144,661 compared to the previous valuation of Medtronic PLC |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 203.9. The average price that MMC shares were previous bought at was USD 222.515. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 609,555 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 220.69. The average price that ADI shares were previous bought at was USD 214.028. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,799 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 225.04 | USD 0 | The current share valuation price of BA based on adjusted close was USD 225.04. The average price that BA shares were previous bought at was USD 159.615. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in BA has increased by USD 49,306 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.41. The average price that INTC shares were previous bought at was USD 21.7512. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 349,161 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 105.73 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 105.73. The average price that PLD shares were previous bought at was USD 110.164. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 440,739 compared to the previous valuation of Prologis Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 269.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 269.63. The average price that CB shares were previous bought at was USD 281.73. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CB has increased by USD 264,408 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 144.56 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 144.56. The average price that KKR shares were previous bought at was USD 136.812. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 467,936 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 509.64 | USD 0 | The current share valuation price of DE based on adjusted close was USD 509.64. The average price that DE shares were previous bought at was USD 442.652. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DE has increased by USD 97,336 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 138.78 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 138.78. The average price that ANET shares were previous bought at was USD 107.599. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 7,740,186 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 95.94. The average price that LRCX shares were previous bought at was USD 76.4038. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 343,951 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.3. The average price that ELV shares were previous bought at was USD 404.719. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,042 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.3. The average price that ELV shares were previous bought at was USD 404.719. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,042 compared to the previous valuation of Elevance Health Inc |
| SO - Southern Company | HOLD | 0 @ USD 94.68 | USD 0 | The current share valuation price of SO based on adjusted close was USD 94.68. The average price that SO shares were previous bought at was USD 88.0916. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SO has increased by USD 115,966 compared to the previous valuation of Southern Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.25 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.25. The average price that UPS shares were previous bought at was USD 118.416. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 141,490 compared to the previous valuation of United Parcel Service Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of CI based on adjusted close was USD 269.96. The average price that CI shares were previous bought at was USD 313.711. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 75,815 compared to the previous valuation of Cigna Corp |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 664.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 664.55. The average price that GEV shares were previous bought at was USD 350.645. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,470,201 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.03 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.03. The average price that TT shares were previous bought at was USD 384.498. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 140,265 compared to the previous valuation of Trane Technologies plc |
| NKE - Nike Inc | HOLD | 0 @ USD 75.48 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 75.48. The average price that NKE shares were previous bought at was USD 71.9198. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 471,930 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.15. The average price that MO shares were previous bought at was USD 55.1171. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MO has increased by USD 385,813 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 208.9 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 208.9. The average price that AMT shares were previous bought at was USD 205.512. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 195,878 compared to the previous valuation of American Tower Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 697.13 | USD 0 | The current share valuation price of PH based on adjusted close was USD 697.13. The average price that PH shares were previous bought at was USD 652.68. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 824,523 compared to the previous valuation of Parker-Hannifin Corporation |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 350.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 350.73. The average price that SHW shares were previous bought at was USD 357.698. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 114,216 compared to the previous valuation of Sherwin-Williams Co |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 188.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 188.05. The average price that ICE shares were previous bought at was USD 161.239. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 135,229 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 888.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 888.28. The average price that KLAC shares were previous bought at was USD 694.806. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 234,033 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.42 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.42. The average price that PYPL shares were previous bought at was USD 77.2457. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 562,625 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 109.5 | USD 0 | The current share valuation price of APH based on adjusted close was USD 109.5. The average price that APH shares were previous bought at was USD 72.4306. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 689,042 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 62.07 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 62.07. The average price that MDLZ shares were previous bought at was USD 64.9638. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 108,355 compared to the previous valuation of Mondelez International Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 555.13 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 555.13. The average price that REGN shares were previous bought at was USD 716.685. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 558,070 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.21 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.21. The average price that DUK shares were previous bought at was USD 114.86. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 342,190 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 773 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 773. The average price that EQIX shares were previous bought at was USD 884.854. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 211,411 compared to the previous valuation of Equinix Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 625.88 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 625.88. The average price that SNPS shares were previous bought at was USD 551.553. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 176,221 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.56 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.56. The average price that PNC shares were previous bought at was USD 188.463. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 61,634 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.56 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.56. The average price that PNC shares were previous bought at was USD 188.463. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 61,634 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| AON - Aon PLC | HOLD | 0 @ USD 363.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 363.68. The average price that AON shares were previous bought at was USD 374.123. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 163,047 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 363.68 | USD 0 | The current share valuation price of AON based on adjusted close was USD 363.68. The average price that AON shares were previous bought at was USD 374.123. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 163,047 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 442.12 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 442.12. The average price that MSI shares were previous bought at was USD 454.113. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 489,034 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 442.12 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 442.12. The average price that MSI shares were previous bought at was USD 454.113. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 489,034 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 360.16 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 360.16. The average price that CDNS shares were previous bought at was USD 286.423. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 33,799 compared to the previous valuation of Cadence Design Systems Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.6. The average price that WM shares were previous bought at was USD 220.791. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 242,490 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 281.35 | USD 0 | The current share valuation price of CME based on adjusted close was USD 281.35. The average price that CME shares were previous bought at was USD 242.866. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 426,382 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.5425. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 29,391 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.69. The average price that CMG shares were previous bought at was USD 55.5425. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 29,391 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 314.99 | USD 0 | The current share valuation price of GD based on adjusted close was USD 314.99. The average price that GD shares were previous bought at was USD 281.463. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 112,647 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 703.76 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 703.76. The average price that MCK shares were previous bought at was USD 615.313. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 260,096 compared to the previous valuation of McKesson Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 146.5 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 146.5. The average price that ZTS shares were previous bought at was USD 166.777. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 61,593 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 168.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 168.96. The average price that WELL shares were previous bought at was USD 140.421. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 165,009 compared to the previous valuation of HANACTWELLETFP |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.44 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.44. The average price that USB shares were previous bought at was USD 46.6294. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 67,869 compared to the previous valuation of U.S. Bancorp |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 451.69 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 451.69. The average price that CRWD shares were previous bought at was USD 373.921. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 900,803 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1401.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1401.22. The average price that TDG shares were previous bought at was USD 1339.05. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 321,254 compared to the previous valuation of Transdigm Group Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 224.28 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 224.28. The average price that CTAS shares were previous bought at was USD 208.632. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 177,327 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 116.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 116.59. The average price that EOG shares were previous bought at was USD 123.99. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 236,313 compared to the previous valuation of Europa Oil & Gas Holdings |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.61. The average price that CL shares were previous bought at was USD 91.6894. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 455,328 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.48 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.48. The average price that MCO shares were previous bought at was USD 468.131. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 91,342 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.46 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.46. The average price that CEG shares were previous bought at was USD 252.466. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 582,713 compared to the previous valuation of Challenger Energy Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 257.51 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 257.51. The average price that ITW shares were previous bought at was USD 256.787. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 142,066 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.93. The average price that EMR shares were previous bought at was USD 119.63. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,360,004 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 133.93. The average price that EMR shares were previous bought at was USD 119.63. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,360,004 compared to the previous valuation of Emerson Electric Co |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 589.29 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 589.29. The average price that NOC shares were previous bought at was USD 500.069. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 32,462 compared to the previous valuation of Northrop Grumman Corporation |
| MMM - 3M Company | HOLD | 0 @ USD 150.82 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 150.82. The average price that MMM shares were previous bought at was USD 136.81. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 142,834 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 212.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212.88. The average price that COF shares were previous bought at was USD 196.078. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 204,796 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 212.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212.88. The average price that COF shares were previous bought at was USD 196.078. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 204,796 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 104.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 104.44. The average price that ORLY shares were previous bought at was USD 96.8212. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 686,834 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.39. The average price that TGT shares were previous bought at was USD 125.863. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 491,484 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.39. The average price that TGT shares were previous bought at was USD 125.863. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 491,484 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.01. The average price that CSX shares were previous bought at was USD 32.7283. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 246,060 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.52. The average price that CVS shares were previous bought at was USD 59.0865. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 45,845 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of APD based on adjusted close was USD 289.05. The average price that APD shares were previous bought at was USD 301.693. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 276,856 compared to the previous valuation of Air Products and Chemicals Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.64. The average price that WMB shares were previous bought at was USD 56.3473. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 159,218 compared to the previous valuation of The Williams Companies Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 172.41 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 172.41. The average price that BDX shares were previous bought at was USD 220.986. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 466,745 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.18. The average price that ADSK shares were previous bought at was USD 289.221. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 464,927 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 264.688. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 247,121 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 264.688. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 247,121 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 366.15 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 366.15. The average price that HCA shares were previous bought at was USD 341.133. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 147,471 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 226.45 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 226.45. The average price that FDX shares were previous bought at was USD 258.486. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 325,172 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 52.47 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.47. The average price that GM shares were previous bought at was USD 51.2924. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 38,479 compared to the previous valuation of General Motors Company |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.86 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.86. The average price that FCX shares were previous bought at was USD 41.0474. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 88,603 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.11 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.11. The average price that CARR shares were previous bought at was USD 70.0353. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 78,266 compared to the previous valuation of Carr's Group plc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 286.26 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 286.26. The average price that AJG shares were previous bought at was USD 297.099. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 44,727 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.23. The average price that OKE shares were previous bought at was USD 97.095. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 106,816 compared to the previous valuation of ONEOK Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.79 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.79. The average price that ECL shares were previous bought at was USD 247.254. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 211,362 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.86 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 32.86. The average price that SLB shares were previous bought at was USD 36.7288. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 349,471 compared to the previous valuation of Schlumberger NV |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.01. The average price that TFC shares were previous bought at was USD 43.2991. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 195,966 compared to the previous valuation of Truist Financial Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.58 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.58. The average price that FTNT shares were previous bought at was USD 93.4755. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 85,209 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.95. The average price that HLT shares were previous bought at was USD 241.304. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 69,189 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.95. The average price that HLT shares were previous bought at was USD 241.304. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 69,189 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.95 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.95. The average price that NSC shares were previous bought at was USD 249.547. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 252,835 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.95 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.95. The average price that NSC shares were previous bought at was USD 249.547. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 252,835 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.37 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.37. The average price that PCAR shares were previous bought at was USD 103.495. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 158,534 compared to the previous valuation of PACCAR Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 541.84 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 541.84. The average price that ROP shares were previous bought at was USD 554.235. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 152,955 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 130.5. The average price that ABNB shares were previous bought at was USD 131.296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 84,599 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.58. The average price that TRV shares were previous bought at was USD 252.519. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 198,393 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.58. The average price that TRV shares were previous bought at was USD 252.519. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 198,393 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 81.15. The average price that SRE shares were previous bought at was USD 79.0667. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 289,493 compared to the previous valuation of Sirius Real Estate Limited |
| URI - United Rentals Inc | HOLD | 0 @ USD 861.26 | USD 0 | The current share valuation price of URI based on adjusted close was USD 861.26. The average price that URI shares were previous bought at was USD 755.036. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 137,905 compared to the previous valuation of United Rentals Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of BK based on adjusted close was USD 102.29. The average price that BK shares were previous bought at was USD 80.6471. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 423,243 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.67 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.67. The average price that JCI shares were previous bought at was USD 82.5211. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 40,611 compared to the previous valuation of Johnson Controls International PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.92 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.92. The average price that NXPI shares were previous bought at was USD 213.984. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 235,582 compared to the previous valuation of NXP Semiconductors NV |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1393.61 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1393.61. The average price that FICO shares were previous bought at was USD 1994.15. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 448,351 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.49 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.49. The average price that DLR shares were previous bought at was USD 168.779. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 308,023 compared to the previous valuation of Digital Realty Trust Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 314.02 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 314.02. The average price that RCL shares were previous bought at was USD 237.68. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 241,797 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 102.31 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 102.31. The average price that AFL shares were previous bought at was USD 106.717. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 600,169 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 167.53 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 167.53. The average price that SPG shares were previous bought at was USD 168.914. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 197,788 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 167.53 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 167.53. The average price that SPG shares were previous bought at was USD 168.914. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 197,788 compared to the previous valuation of Springer Nature AG & Co KGaA |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 117,440 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 117,440 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 960.27 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 960.27. The average price that GWW shares were previous bought at was USD 1085.93. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 391,924 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4072.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4072.8. The average price that AZO shares were previous bought at was USD 3351.66. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 373,916 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4072.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4072.8. The average price that AZO shares were previous bought at was USD 3351.66. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 373,916 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.84. The average price that PSX shares were previous bought at was USD 121.078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 330,584 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 119.84 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 119.84. The average price that PSX shares were previous bought at was USD 121.078. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 330,584 compared to the previous valuation of Phillips 66 |
| PSA - Public Storage | HOLD | 0 @ USD 281.42 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 281.42. The average price that PSA shares were previous bought at was USD 309.488. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 22,979 compared to the previous valuation of Public Storage |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.75. The average price that KMI shares were previous bought at was USD 26.9323. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 902,660 compared to the previous valuation of Kinder Morgan Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 162.44. The average price that MPC shares were previous bought at was USD 149.197. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 724,322 compared to the previous valuation of Marathon Petroleum Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.01. The average price that ALL shares were previous bought at was USD 194.388. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 332,039 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.91 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.91. The average price that O shares were previous bought at was USD 56.6415. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in O has fallen by USD 95,288 compared to the previous valuation of Realty Income Corporation |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.88 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.88. The average price that LHX shares were previous bought at was USD 233.087. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 91,033 compared to the previous valuation of L3Harris Technologies Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 200.85 | USD 0 | The current share valuation price of VST based on adjusted close was USD 200.85. The average price that VST shares were previous bought at was USD 141.687. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 1,077,501 compared to the previous valuation of Vistra Energy Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 99.8559. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 48,591 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 99.8559. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 48,591 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 47.11. The average price that CPRT shares were previous bought at was USD 55.3299. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 180,728 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 381.68 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 381.68. The average price that CMI shares were previous bought at was USD 337.711. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 423,531 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.06. The average price that DHI shares were previous bought at was USD 148.638. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 77,454 compared to the previous valuation of DR Horton Inc |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.97 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.97. The average price that D shares were previous bought at was USD 55.5134. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in D has fallen by USD 34,132 compared to the previous valuation of Dominion Energy Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 67.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.92. The average price that NEM shares were previous bought at was USD 46.392. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,371 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 67.92 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.92. The average price that NEM shares were previous bought at was USD 46.392. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,371 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 79.06 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 79.06. The average price that AIG shares were previous bought at was USD 77.4849. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 130,011 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 42.9022. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 557,195 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 42.9022. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 557,195 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 69.9. The average price that FIS shares were previous bought at was USD 81.3009. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 443,154 compared to the previous valuation of Fidelity National Information Services Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 387.5 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 387.5. The average price that PWR shares were previous bought at was USD 318.877. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 87,352 compared to the previous valuation of Quanta Services Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.95. The average price that MET shares were previous bought at was USD 80.6042. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 217,480 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 139.08. The average price that PAYX shares were previous bought at was USD 144.705. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 11,664 compared to the previous valuation of Paychex Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.55 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.55. The average price that ROST shares were previous bought at was USD 141.172. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 569,877 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 200.05 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 200.05. The average price that TEL shares were previous bought at was USD 149.711. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 160,194 compared to the previous valuation of TE Connectivity Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 548.3 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 548.3. The average price that MSCI shares were previous bought at was USD 578.423. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 266,133 compared to the previous valuation of MSCI Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 182.06 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 182.06. The average price that HWM shares were previous bought at was USD 123.4. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 402,651 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.44. The average price that KVUE shares were previous bought at was USD 22.5166. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 139,710 compared to the previous valuation of Kenvue Inc. |
| CCI - Crown Castle | HOLD | 0 @ USD 105.29 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 105.29. The average price that CCI shares were previous bought at was USD 100.774. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 55,238 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.13 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.13. The average price that PCG shares were previous bought at was USD 18.801. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 31,845 compared to the previous valuation of PG&E Corporation |
| PRU - Prudential plc | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.08. The average price that PRU shares were previous bought at was USD 115.929. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 115,573 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 185.47 | USD 0 | The current share valuation price of AME based on adjusted close was USD 185.47. The average price that AME shares were previous bought at was USD 179.184. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 43,480 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 133.46. The average price that VLO shares were previous bought at was USD 131.047. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 383,725 compared to the previous valuation of Valero Energy Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 85.87. The average price that PEG shares were previous bought at was USD 85.2494. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 416,406 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 85.87. The average price that PEG shares were previous bought at was USD 85.2494. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 416,406 compared to the previous valuation of Public Service Enterprise Group Inc |
| F - Ford Motor Company | HOLD | 0 @ USD 11.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.21. The average price that F shares were previous bought at was USD 10.396. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 211,992 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 43.43. The average price that BKR shares were previous bought at was USD 41.4066. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 140,218 compared to the previous valuation of Baker Hughes Co |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 863.65 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 863.65. The average price that AXON shares were previous bought at was USD 639.194. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 93,374 compared to the previous valuation of Axon Enterprise Inc. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 149.93 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 149.93. The average price that ODFL shares were previous bought at was USD 189.963. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 189,626 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 283.78 | USD 0 | The current share valuation price of COR based on adjusted close was USD 283.78. The average price that COR shares were previous bought at was USD 254.864. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 537,365 compared to the previous valuation of Cencora Inc. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 235.52 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 235.52. The average price that RSG shares were previous bought at was USD 219.034. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 253,084 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 163.05 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 163.05. The average price that TRGP shares were previous bought at was USD 183.563. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 46,008 compared to the previous valuation of Targa Resources Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.48 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.48. The average price that IR shares were previous bought at was USD 90.6126. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 170,726 compared to the previous valuation of Ingersoll Rand Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.35. The average price that LEN shares were previous bought at was USD 142.876. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 63,620 compared to the previous valuation of Lennar Corporation |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 155.88 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 155.88. The average price that CBRE shares were previous bought at was USD 131.992. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 63,346 compared to the previous valuation of CBRE Group Inc Class A |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 54.12. The average price that DAL shares were previous bought at was USD 53.7642. 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 296,968 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.97. The average price that OTIS shares were previous bought at was USD 97.9873. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 99,274 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.98. The average price that VRSK shares were previous bought at was USD 284.096. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 13,273 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.17. The average price that CTVA shares were previous bought at was USD 61.5854. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 283,213 compared to the previous valuation of Corteva Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.89 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.89. The average price that CTSH shares were previous bought at was USD 77.2365. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 177,697 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.61 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78.61. The average price that EW shares were previous bought at was USD 70.3419. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 134,256 compared to the previous valuation of Edwards Lifesciences Corp |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.14 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.14. The average price that DELL shares were previous bought at was USD 115.368. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 255,062 compared to the previous valuation of Dell Technologies Inc |
| KR - Kroger Company | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of KR based on adjusted close was USD 73.73. The average price that KR shares were previous bought at was USD 62.5124. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 441,314 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 59.5. The average price that MNST shares were previous bought at was USD 54.8624. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 117,056 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 69.96. The average price that GEHC shares were previous bought at was USD 79.8123. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 129,083 compared to the previous valuation of GE HealthCare Technologies Inc. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 113.23 | USD 0 | The current share valuation price of A based on adjusted close was USD 113.23. The average price that A shares were previous bought at was USD 127.557. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in A has fallen by USD 171,849 compared to the previous valuation of Agilent Technologies Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 141.34 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 141.34. The average price that YUM shares were previous bought at was USD 139.409. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 186,635 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 281.59 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 281.59. The average price that VMC shares were previous bought at was USD 264.872. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 75,470 compared to the previous valuation of Vulcan Materials Company |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.06. The average price that EXC shares were previous bought at was USD 41.128. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 135,907 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.04. The average price that CHTR shares were previous bought at was USD 363.987. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 137,462 compared to the previous valuation of Charter Communications Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 163 | USD 0 | The current share valuation price of EA based on adjusted close was USD 163. The average price that EA shares were previous bought at was USD 148.548. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 166,886 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.47. The average price that SYY shares were previous bought at was USD 74.4456. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 391,244 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.3 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.3. The average price that XEL shares were previous bought at was USD 67.9552. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 89,735 compared to the previous valuation of Xcel Energy Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 63.98. The average price that GLW shares were previous bought at was USD 47.8359. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 226,021 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 138.52. The average price that NUE shares were previous bought at was USD 135.793. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 78,079 compared to the previous valuation of Nucor Corp |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.76 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.76. The average price that ACGL shares were previous bought at was USD 95.4322. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 149,121 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 598.04 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 598.04. The average price that MLM shares were previous bought at was USD 549.134. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 209,142 compared to the previous valuation of Martin Marietta Materials Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 177.49. The average price that IQV shares were previous bought at was USD 190.647. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 384,784 compared to the previous valuation of IQVIA Holdings Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.17 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.17. The average price that MCHP shares were previous bought at was USD 61.0965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 187,572 compared to the previous valuation of Microchip Technology Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.41. The average price that KDP shares were previous bought at was USD 33.735. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 44,390 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 169.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 169.16. The average price that STZ shares were previous bought at was USD 207.075. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 83,736 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 169.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 169.16. The average price that STZ shares were previous bought at was USD 207.075. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 83,736 compared to the previous valuation of SPDR MSCI FINANC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 196.51. The average price that LULU shares were previous bought at was USD 314.456. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 58,543 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.01. The average price that HPQ shares were previous bought at was USD 32.1863. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 13,626 compared to the previous valuation of HP Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 280.46 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 280.46. The average price that RMD shares were previous bought at was USD 238.82. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 241,301 compared to the previous valuation of ResMed Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.5. The average price that MTB shares were previous bought at was USD 193.405. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 148,343 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.5. The average price that MTB shares were previous bought at was USD 193.405. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 148,343 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 624.19 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 624.19. The average price that IDXX shares were previous bought at was USD 436.404. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 518,975 compared to the previous valuation of IDEXX Laboratories Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.31 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.31. The average price that GIS shares were previous bought at was USD 61.6273. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 31,942 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 188.35 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 188.35. The average price that WAB shares were previous bought at was USD 191.757. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 33,476 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.05 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 138.05. The average price that EXR shares were previous bought at was USD 153.741. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 42,979 compared to the previous valuation of Engage XR Holdings PLC |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 70.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 70.8. The average price that DD shares were previous bought at was USD 76.3971. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 273,742 compared to the previous valuation of Dupont De Nemours Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.81 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.81. The average price that HIG shares were previous bought at was USD 116.413. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 128,074 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 90.04 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 90.04. The average price that IRM shares were previous bought at was USD 105.568. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 588,876 compared to the previous valuation of Iron Mountain Incorporated |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.54. The average price that OXY shares were previous bought at was USD 46.5716. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 139,219 compared to the previous valuation of Occidental Petroleum Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 104.15 | USD 0 | The current share valuation price of ED based on adjusted close was USD 104.15. The average price that ED shares were previous bought at was USD 100.722. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 3,933 compared to the previous valuation of Consolidated Edison Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.62. The average price that HUM shares were previous bought at was USD 272.212. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 94,340 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 256.62. The average price that HUM shares were previous bought at was USD 272.212. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 94,340 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 162.581. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 89,319 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 162.581. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 89,319 compared to the previous valuation of GRAETNFANGIMETFP |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.58 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 240.58. The average price that EFX shares were previous bought at was USD 253.647. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 19,382 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 186.5 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 186.5. The average price that AVB shares were previous bought at was USD 216.476. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 9,787 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.56 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.56. The average price that NDAQ shares were previous bought at was USD 78.076. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 33,093 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 230.08 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 230.08. The average price that GRMN shares were previous bought at was USD 202.638. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 101,582 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 33.01 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 33.01. The average price that VICI shares were previous bought at was USD 31.4169. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 196,084 compared to the previous valuation of VICI Properties Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.3. The average price that DOW shares were previous bought at was USD 39.3893. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 273,263 compared to the previous valuation of Dow Inc |
| EIX - Edison International | HOLD | 0 @ USD 54.91 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.91. The average price that EIX shares were previous bought at was USD 69.7938. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 52,084 compared to the previous valuation of Edison International |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 325.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 325.54. The average price that WTW shares were previous bought at was USD 313.815. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 37,721 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 25.21 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 25.21. The average price that CNC shares were previous bought at was USD 58.9043. The current market price is -57.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 122,483 compared to the previous valuation of Concurrent Technologies Plc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.25 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.25. The average price that FITB shares were previous bought at was USD 42.472. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 21,933 compared to the previous valuation of Fifth Third Bancorp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 90.28. The average price that ETR shares were previous bought at was USD 76.9857. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 19,488 compared to the previous valuation of Entergy Corporation |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 805.85 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 805.85. The average price that MPWR shares were previous bought at was USD 662.42. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 53,375 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 328.67 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 328.67. The average price that ROK shares were previous bought at was USD 276.824. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 711,015 compared to the previous valuation of Rockwell Automation Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.73 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.73. The average price that WEC shares were previous bought at was USD 100.534. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 30,908 compared to the previous valuation of WEC Energy Group Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 96.29 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 96.29. The average price that CSGP shares were previous bought at was USD 76.4536. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 41,342 compared to the previous valuation of CoStar Group Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 92.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 92.54. The average price that EBAY shares were previous bought at was USD 64.886. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 211,344 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 60.25 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 60.25. The average price that TSCO shares were previous bought at was USD 55.5799. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 93,181 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.62. The average price that XYL shares were previous bought at was USD 122.139. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 880 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166.76 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166.76. The average price that RJF shares were previous bought at was USD 152.268. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 9,309 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.98. The average price that ON shares were previous bought at was USD 57.8672. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 39,797 compared to the previous valuation of ON Semiconductor Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 156.6 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 156.6. The average price that CAH shares were previous bought at was USD 126.376. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 142,303 compared to the previous valuation of Cardinal Health Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 88.87. The average price that UAL shares were previous bought at was USD 84.2853. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 144,759 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.68 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.68. The average price that PPG shares were previous bought at was USD 116.591. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 28,082 compared to the previous valuation of PPG Industries Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 85.54. The average price that GPN shares were previous bought at was USD 101.549. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 641,414 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 227.21. The average price that TTWO shares were previous bought at was USD 203.299. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 79,298 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 110.76 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.76. The average price that STT shares were previous bought at was USD 93.9101. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 73,354 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 110.76 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.76. The average price that STT shares were previous bought at was USD 93.9101. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 73,354 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.26. The average price that KHC shares were previous bought at was USD 30.725. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 69,704 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.13. The average price that HPE shares were previous bought at was USD 19.443. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 122,864 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.13. The average price that HPE shares were previous bought at was USD 19.443. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 122,864 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.75 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.75. The average price that KEYS shares were previous bought at was USD 158.388. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 35,899 compared to the previous valuation of Keystone Law Group PLC |
| DXCM - DexCom Inc | HOLD | 0 @ USD 76.4 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 76.4. The average price that DXCM shares were previous bought at was USD 74.8896. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 133,377 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 174.3 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 174.3. The average price that DOV shares were previous bought at was USD 188.376. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 143,658 compared to the previous valuation of Dover Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7870.2 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7870.2. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 38,950 compared to the previous valuation of NVR Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.23. The average price that PHM shares were previous bought at was USD 117.003. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 58,039 compared to the previous valuation of PulteGroup Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 174.49 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 174.49. The average price that LDOS shares were previous bought at was USD 159.812. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 72,531 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.72 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.72. The average price that DECK shares were previous bought at was USD 156.201. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 10,419 compared to the previous valuation of Deckers Outdoor Corporation |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.5 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 68.5. The average price that VTR shares were previous bought at was USD 64.6477. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 37,766 compared to the previous valuation of Ventas Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 47.59 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 47.59. The average price that FTV shares were previous bought at was USD 72.3182. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 100,397 compared to the previous valuation of Foresight VCT PLC |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.8. The average price that BRO shares were previous bought at was USD 109.599. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 13,255 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 21.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.22. The average price that HAL shares were previous bought at was USD 26.4387. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 144,384 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.22 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.22. The average price that HAL shares were previous bought at was USD 26.4387. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 144,384 compared to the previous valuation of Halliburton Company |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1221.84 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1221.84. The average price that MTD shares were previous bought at was USD 1229.36. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 167,253 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1221.84 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1221.84. The average price that MTD shares were previous bought at was USD 1229.36. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 167,253 compared to the previous valuation of AMUNDI EUR GOV 710 |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.5 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.5. The average price that CHD shares were previous bought at was USD 104.363. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 120,635 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 165.51 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 165.51. The average price that CDW shares were previous bought at was USD 182.567. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 13,012 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 266.89. The average price that BR shares were previous bought at was USD 228.456. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BR has increased by USD 66,330 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 141.91 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.91. The average price that AWK shares were previous bought at was USD 135.97. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 28,927 compared to the previous valuation of American Water Works however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.59. The average price that HSY shares were previous bought at was USD 170.506. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 18,797 compared to the previous valuation of The Hershey Company |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.46. The average price that EQT shares were previous bought at was USD 46.503. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 49,551 compared to the previous valuation of EQTEC plc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 113.887. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 18,381 compared to the previous valuation of T. Rowe Price Group Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 154.82. The average price that GDDY shares were previous bought at was USD 179.866. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 72,062 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 69.45 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 69.45. The average price that SYF shares were previous bought at was USD 60.1976. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 74,792 compared to the previous valuation of Synchrony Financial |
| CPAY - Corpay Inc | HOLD | 0 @ USD 315.07 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 315.07. The average price that CPAY shares were previous bought at was USD 345.896. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 88,838 compared to the previous valuation of Corpay Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 611.76 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 611.76. The average price that TYL shares were previous bought at was USD 586.481. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 48,328 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.63. The average price that SW shares were previous bought at was USD 49.0988. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 276,763 compared to the previous valuation of Smurfit WestRock plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.04. The average price that HBAN shares were previous bought at was USD 16.0511. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 84,729 compared to the previous valuation of Huntington Bancshares Incorporated |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.48. The average price that VLTO shares were previous bought at was USD 100.614. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 82,846 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 423.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 423.57. The average price that HUBB shares were previous bought at was USD 413.59. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 79,823 compared to the previous valuation of Hubbell Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 63.4 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.4. The average price that EQR shares were previous bought at was USD 70.5518. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 1,243 compared to the previous valuation of Equity Residential |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.33. The average price that NTAP shares were previous bought at was USD 110.69. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 97,384 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.73. The average price that ADM shares were previous bought at was USD 50.7492. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 154,988 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.73 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.73. The average price that ADM shares were previous bought at was USD 50.7492. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 154,988 compared to the previous valuation of Archer-Daniels-Midland Company |
| BIIB - Biogen Inc | HOLD | 0 @ USD 129.34 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 129.34. The average price that BIIB shares were previous bought at was USD 149.875. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 188,161 compared to the previous valuation of Biogen Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.24. The average price that CCL shares were previous bought at was USD 24.2544. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,100 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.24. The average price that CCL shares were previous bought at was USD 24.2544. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,100 compared to the previous valuation of CCL Products (India) Limited |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.15 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.15. The average price that PPL shares were previous bought at was USD 33.6175. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 99,136 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.15 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.15. The average price that PPL shares were previous bought at was USD 33.6175. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 99,136 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.12 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.12. The average price that DTE shares were previous bought at was USD 126.106. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 33,158 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.12 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.12. The average price that DTE shares were previous bought at was USD 126.106. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 33,158 compared to the previous valuation of Deutsche Telekom AG |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.62. The average price that AEE shares were previous bought at was USD 93.0023. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 37,738 compared to the previous valuation of Ameren Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.45 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.45. The average price that DVN shares were previous bought at was USD 33.4753. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 32,682 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.93 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.93. The average price that RF shares were previous bought at was USD 23.6817. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 82,390 compared to the previous valuation of Regions Financial Corporation |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 237.28 | USD 0 | The current share valuation price of WST based on adjusted close was USD 237.28. The average price that WST shares were previous bought at was USD 281.619. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 41,723 compared to the previous valuation of West Pharmaceutical Services Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 219.77. The average price that SBAC shares were previous bought at was USD 219.672. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 23,839 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 154.05. The average price that CINF shares were previous bought at was USD 143.875. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 206,098 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 215.71 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 215.71. The average price that PTC shares were previous bought at was USD 179.215. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 40,111 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.16. The average price that IFF shares were previous bought at was USD 84.6906. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 414,766 compared to the previous valuation of International Flavors & Fragrances Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 185.14. The average price that EXPE shares were previous bought at was USD 170.547. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 147,229 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.55 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.55. The average price that WY shares were previous bought at was USD 29.3571. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 65,393 compared to the previous valuation of Weyerhaeuser Company |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 548.96 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 548.96. The average price that TDY shares were previous bought at was USD 480.36. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 54,009 compared to the previous valuation of Teledyne Technologies Incorporated |
| WAT - Waters Corporation | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 277.72. The average price that WAT shares were previous bought at was USD 362.129. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 74,820 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 277.72. The average price that WAT shares were previous bought at was USD 362.129. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 74,820 compared to the previous valuation of MULETFWATIMETFP |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.15 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.15. The average price that ZBH shares were previous bought at was USD 105.68. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 65,130 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.02 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.02. The average price that ATO shares were previous bought at was USD 147.041. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 22,489 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 73.78 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 73.78. The average price that WDC shares were previous bought at was USD 59.6025. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 258,655 compared to the previous valuation of Western Digital Corporation |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 49.55 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 49.55. The average price that LYB shares were previous bought at was USD 74.66. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 227,766 compared to the previous valuation of LyondellBasell Industries NV |
| STE - STERIS plc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of STE based on adjusted close was USD 221.21. The average price that STE shares were previous bought at was USD 220.414. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 94,374 compared to the previous valuation of STERIS plc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.22 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 192.22. The average price that PKG shares were previous bought at was USD 218.33. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 41,649 compared to the previous valuation of Packaging Corp of America |
| K - Kellanova | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of K based on adjusted close was USD 79.84. The average price that K shares were previous bought at was USD 81.2831. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in K has increased by USD 6,787 compared to the previous valuation of Kellanova however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.67. The average price that NTRS shares were previous bought at was USD 104.084. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 17,779 compared to the previous valuation of Northern Trust Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 65.43 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.43. The average price that ES shares were previous bought at was USD 59.3085. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 59,965 compared to the previous valuation of Eversource Energy |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 130.74 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 130.74. The average price that BLDR shares were previous bought at was USD 154.427. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 88,862 compared to the previous valuation of Builders FirstSource Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 43.44 | USD 0 | The current share valuation price of FE based on adjusted close was USD 43.44. The average price that FE shares were previous bought at was USD 40.9704. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 14,941 compared to the previous valuation of FirstEnergy Corporation |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 147.27. The average price that STX shares were previous bought at was USD 97.9656. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 342,067 compared to the previous valuation of Shield Therapeutics plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 122.23 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 122.23. The average price that STLD shares were previous bought at was USD 131.621. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 65,253 compared to the previous valuation of Steel Dynamics Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 308.31 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 308.31. The average price that ZBRA shares were previous bought at was USD 344.925. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 106,537 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 46.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 46.93. The average price that CFG shares were previous bought at was USD 43.4071. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 58,457 compared to the previous valuation of Citizens Financial Group, Inc. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.79 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.79. The average price that WBD shares were previous bought at was USD 9.48243. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 56,808 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 185.01 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 185.01. The average price that FSLR shares were previous bought at was USD 172.906. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 71,134 compared to the previous valuation of First Solar Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 125.5 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 125.5. The average price that CLX shares were previous bought at was USD 152.939. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 5,830 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of COO based on adjusted close was USD 68.12. The average price that COO shares were previous bought at was USD 92.2631. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 104,263 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 260.85 | USD 0 | The current share valuation price of LH based on adjusted close was USD 260.85. The average price that LH shares were previous bought at was USD 236.084. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 79,534 compared to the previous valuation of Laboratory Corporation of America Holdings |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.95. The average price that OMC shares were previous bought at was USD 89.7898. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 24,243 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.11. The average price that CMS shares were previous bought at was USD 69.4924. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,423 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.11. The average price that CMS shares were previous bought at was USD 69.4924. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,423 compared to the previous valuation of Commercial Metals Company |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 205.15 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 205.15. The average price that DRI shares were previous bought at was USD 182.495. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 38,747 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.33. The average price that IP shares were previous bought at was USD 53.7202. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 41,945 compared to the previous valuation of International Paper however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 254.52 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 254.52. The average price that ESS shares were previous bought at was USD 288.317. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 65,675 compared to the previous valuation of Essex Property Trust Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.6. The average price that CNP shares were previous bought at was USD 32.8293. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 78,357 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.6. The average price that CNP shares were previous bought at was USD 32.8293. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 78,357 compared to the previous valuation of Ingredion Incorporated |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 29.71 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 29.71. The average price that LUV shares were previous bought at was USD 30.9527. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 43,542 compared to the previous valuation of Southwest Airlines Company |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 148.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 148.56. The average price that NRG shares were previous bought at was USD 101.778. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 1,664,559 compared to the previous valuation of NRG Energy Inc. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.29. The average price that LYV shares were previous bought at was USD 130.744. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 64,491 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.29. The average price that LYV shares were previous bought at was USD 130.744. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 64,491 compared to the previous valuation of Lundin Energy AB (publ) |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 69.43 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 69.43. The average price that MKC shares were previous bought at was USD 76.6868. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 29,313 compared to the previous valuation of McCormick & Company Incorporated |
| PODD - Insulet Corporation | HOLD | 0 @ USD 277.3 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 277.3. The average price that PODD shares were previous bought at was USD 262.809. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 94,524 compared to the previous valuation of Insulet Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 30.26. The average price that INVH shares were previous bought at was USD 32.7128. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 41,512 compared to the previous valuation of Invitation Homes Inc |
| MOH - MOH | HOLD | 0 @ USD 152.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.31. The average price that MOH shares were previous bought at was USD 307.882. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 59,115 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.31 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.31. The average price that MOH shares were previous bought at was USD 307.882. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 59,115 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| SNA - Snap-On Inc | HOLD | 0 @ USD 323.19 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 323.19. The average price that SNA shares were previous bought at was USD 339.607. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 21,344 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.25. The average price that CTRA shares were previous bought at was USD 26.174. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 19,439 compared to the previous valuation of Coterra Energy Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.61. The average price that MAA shares were previous bought at was USD 155.522. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 50,693 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.61. The average price that MAA shares were previous bought at was USD 155.522. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 50,693 compared to the previous valuation of AMUNDI EMTS HR MWG |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 76.81 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 76.81. The average price that PFG shares were previous bought at was USD 81.461. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 51,741 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 66.89. The average price that HOLX shares were previous bought at was USD 71.3052. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 75,813 compared to the previous valuation of Hologic Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 146.95 | USD 0 | The current share valuation price of J based on adjusted close was USD 146.95. The average price that J shares were previous bought at was USD 133.545. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 76,838 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.55. The average price that WRB shares were previous bought at was USD 62.8248. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 53,487 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.55 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.55. The average price that BALL shares were previous bought at was USD 56.0987. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 176,638 compared to the previous valuation of Ball Corporation |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 391.91 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 391.91. The average price that FDS shares were previous bought at was USD 456.843. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 60,782 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.19 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.19. The average price that ULTA shares were previous bought at was USD 386.651. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 98,890 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 84.13. The average price that TRMB shares were previous bought at was USD 68.8084. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 126,113 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 173 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 173. The average price that DGX shares were previous bought at was USD 161.381. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 10,864 compared to the previous valuation of Quest Diagnostics Incorporated |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.72. The average price that LVS shares were previous bought at was USD 46.1736. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 64,685 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.49 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.49. The average price that KEY shares were previous bought at was USD 17.1548. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 115,256 compared to the previous valuation of KeyCorp |
| TER - Teradyne Inc | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of TER based on adjusted close was USD 104.88. The average price that TER shares were previous bought at was USD 102.748. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 121,889 compared to the previous valuation of Teradyne Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.33. The average price that MAS shares were previous bought at was USD 74.0677. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 48,455 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.33. The average price that MAS shares were previous bought at was USD 74.0677. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 48,455 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.5 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.5. The average price that BAX shares were previous bought at was USD 32.4808. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 63,360 compared to the previous valuation of Baxter International Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.55 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.55. The average price that PNR shares were previous bought at was USD 97.6956. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 101,252 compared to the previous valuation of Pentair PLC |
| IEX - IDEX Corporation | HOLD | 0 @ USD 159.72 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 159.72. The average price that IEX shares were previous bought at was USD 203.775. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 58,570 compared to the previous valuation of IDEX Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 73.85 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 73.85. The average price that ARE shares were previous bought at was USD 98.0883. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 237,863 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.43 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.43. The average price that BBY shares were previous bought at was USD 80.8704. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 31,734 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.45 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.45. The average price that GPC shares were previous bought at was USD 119.59. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 44,017 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 118.73 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 118.73. The average price that EXPD shares were previous bought at was USD 115.689. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 120,480 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.07 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.07. The average price that TSN shares were previous bought at was USD 59.277. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 132,504 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 113.32 | USD 0 | The current share valuation price of DG based on adjusted close was USD 113.32. The average price that DG shares were previous bought at was USD 82.3272. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 195,132 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.33 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.33. The average price that KIM shares were previous bought at was USD 22.7234. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 9,746 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.62. The average price that AVY shares were previous bought at was USD 189.767. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 15,908 compared to the previous valuation of Avery Dennison Corp |
| TXT - Textron Inc | HOLD | 0 @ USD 77.47 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 77.47. The average price that TXT shares were previous bought at was USD 78.1758. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TXT has fallen by USD 49,428 compared to the previous valuation of Textron Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.69 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.69. The average price that GEN shares were previous bought at was USD 27.9195. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 21,708 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.84. The average price that NI shares were previous bought at was USD 36.9278. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 179,789 compared to the previous valuation of NiSource Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.49 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.49. The average price that EG shares were previous bought at was USD 358.868. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 8,830 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 143.51. The average price that JBHT shares were previous bought at was USD 167.019. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 7,777 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 136.9. The average price that ALGN shares were previous bought at was USD 201.982. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 68,118 compared to the previous valuation of Align Technology Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.85. The average price that DOC shares were previous bought at was USD 20.5104. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 87,001 compared to the previous valuation of Healthpeak Properties Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.75 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.75. The average price that VTRS shares were previous bought at was USD 10.8485. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in VTRS has fallen by USD 100,415 compared to the previous valuation of Viatris Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 443.78 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 443.78. The average price that DPZ shares were previous bought at was USD 448.25. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 41,804 compared to the previous valuation of Domino’s Pizza Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 273.22 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 273.22. The average price that VRSN shares were previous bought at was USD 232.2. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 152,494 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.68. The average price that JBL shares were previous bought at was USD 143.96. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 41,755 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 89.9. The average price that CF shares were previous bought at was USD 83.5013. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 166,228 compared to the previous valuation of CF Industries Holdings Inc |
| L - Loews Corp | HOLD | 0 @ USD 94.08 | USD 0 | The current share valuation price of L based on adjusted close was USD 94.08. The average price that L shares were previous bought at was USD 84.4523. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 50,056 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.77. The average price that LNT shares were previous bought at was USD 60.3514. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 27,864 compared to the previous valuation of Alliant Energy Corp |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.15. The average price that EL shares were previous bought at was USD 69.9867. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 65,514 compared to the previous valuation of Estee Lauder Companies Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.41 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.41. The average price that AMCR shares were previous bought at was USD 9.27185. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 24,899 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 65.12 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 65.12. The average price that APTV shares were previous bought at was USD 59.2. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 26,934 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 85.9 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 85.9. The average price that RVTY shares were previous bought at was USD 111.19. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 122,609 compared to the previous valuation of Revvity Inc. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.25 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.25. The average price that EVRG shares were previous bought at was USD 64.0523. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 17,428 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.33 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.33. The average price that ROL shares were previous bought at was USD 50.518. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 21,231 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 309.56 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 309.56. The average price that POOL shares were previous bought at was USD 342.527. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 33,643 compared to the previous valuation of Pool Corporation |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 26.71. The average price that MRNA shares were previous bought at was USD 39.0104. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 92,568 compared to the previous valuation of Moderna Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 211.13. The average price that NDSN shares were previous bought at was USD 225.944. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 55,592 compared to the previous valuation of Nordson Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 321.23. The average price that FFIV shares were previous bought at was USD 255.978. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 51,229 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 68.27. The average price that SWK shares were previous bought at was USD 82.0218. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 61,504 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 67.52. The average price that SWKS shares were previous bought at was USD 79.4724. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 6,008 compared to the previous valuation of Skyworks Solutions Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.48 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.48. The average price that AKAM shares were previous bought at was USD 89.3293. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 45,271 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 151.31. The average price that EPAM shares were previous bought at was USD 203.934. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 40,921 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 38.33 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 38.33. The average price that UDR shares were previous bought at was USD 42.5817. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 24,057 compared to the previous valuation of UDR Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.93. The average price that CAG shares were previous bought at was USD 26.4416. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 22,566 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 67.3. The average price that ALB shares were previous bought at was USD 85.0358. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 40,906 compared to the previous valuation of Albemarle Corp |
| INCY - Incyte Corporation | HOLD | 0 @ USD 77.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 77.65. The average price that INCY shares were previous bought at was USD 69.6995. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 4,371 compared to the previous valuation of Incyte Corporation |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 166.76 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 166.76. The average price that JKHY shares were previous bought at was USD 175.674. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 19,681 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.47. The average price that CPT shares were previous bought at was USD 116.612. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 46,359 compared to the previous valuation of Camden Property Trust |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.3. The average price that HST shares were previous bought at was USD 16.5393. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 25,357 compared to the previous valuation of Host Hotels & Resorts Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 117.74. The average price that CHRW shares were previous bought at was USD 102.263. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 60,208 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.49 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.49. The average price that ALLE shares were previous bought at was USD 136.213. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 28,549 compared to the previous valuation of Allegion PLC |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 163.48 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 163.48. The average price that UHS shares were previous bought at was USD 191.263. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 26,035 compared to the previous valuation of Universal Health Services Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 80.97. The average price that BG shares were previous bought at was USD 81.3788. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 69,830 compared to the previous valuation of Bunge Limited |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 53.4 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 53.4. The average price that DAY shares were previous bought at was USD 67.8765. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 10,815 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 116.37 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 116.37. The average price that DLTR shares were previous bought at was USD 72.3628. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 50,991 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.03. The average price that SJM shares were previous bought at was USD 112.415. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 21,783 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.03. The average price that SJM shares were previous bought at was USD 112.415. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 21,783 compared to the previous valuation of JM SMUCKER |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.2. The average price that REG shares were previous bought at was USD 72.0204. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 36,214 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.2. The average price that REG shares were previous bought at was USD 72.0204. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 36,214 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| KMX - CarMax Inc | HOLD | 0 @ USD 56.22 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 56.22. The average price that KMX shares were previous bought at was USD 75.8373. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 6,664 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.15 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.15. The average price that TPR shares were previous bought at was USD 63.9777. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 49,641 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 60.92 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 60.92. The average price that EMN shares were previous bought at was USD 93.5241. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 19,381 compared to the previous valuation of Eastman Chemical Company |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 49.87. The average price that TECH shares were previous bought at was USD 66.3583. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 270,874 compared to the previous valuation of Bio-Techne Corp |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 24.81 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 24.81. The average price that NCLH shares were previous bought at was USD 23.683. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 29,485 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.02 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.02. The average price that BXP shares were previous bought at was USD 74.2941. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 4,201 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 51.45 | USD 0 | The current share valuation price of LW based on adjusted close was USD 51.45. The average price that LW shares were previous bought at was USD 66.6079. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 88,824 compared to the previous valuation of Lamb Weston Holdings Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.79. The average price that SMCI shares were previous bought at was USD 37.5907. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,955,251 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.79. The average price that SMCI shares were previous bought at was USD 37.5907. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,955,251 compared to the previous valuation of LEVETNIX2XSOETFP |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 193.91 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 193.91. The average price that GNRC shares were previous bought at was USD 155.935. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 73,877 compared to the previous valuation of Generac Holdings Inc |
| CRL - Creightons Plc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 150.33. The average price that CRL shares were previous bought at was USD 173.671. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CRL has fallen by USD 306,443 compared to the previous valuation of Creightons Plc |
| NWSA - News Corp A | HOLD | 0 @ USD 29.43 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 29.43. The average price that NWSA shares were previous bought at was USD 27.7392. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 18,986 compared to the previous valuation of News Corp A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.92. The average price that IPG shares were previous bought at was USD 27.7278. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 24,628 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 223.26 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 223.26. The average price that PAYC shares were previous bought at was USD 214.737. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 172 compared to the previous valuation of Paycom Soft |
| AIZ - Assurant Inc | HOLD | 0 @ USD 210.04 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 210.04. The average price that AIZ shares were previous bought at was USD 203.761. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 388,525 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.21. The average price that TAP shares were previous bought at was USD 57.5106. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 61,758 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 92.56 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 92.56. The average price that PNW shares were previous bought at was USD 89.2654. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 9,558 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 358.88 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 358.88. The average price that ERIE shares were previous bought at was USD 409.521. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 18,744 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 186.8 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 186.8. The average price that MKTX shares were previous bought at was USD 241.631. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 289,917 compared to the previous valuation of MarketAxess Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.94 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.94. The average price that LKQ shares were previous bought at was USD 38.5281. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 1,879 compared to the previous valuation of LKQ Corporation |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.2 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.2. The average price that FOXA shares were previous bought at was USD 48.4013. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 54,040 compared to the previous valuation of Fox Corp Class A |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.57. The average price that SOLV shares were previous bought at was USD 71.4062. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 6,932 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 12.84 | USD 0 | The current share valuation price of AES based on adjusted close was USD 12.84. The average price that AES shares were previous bought at was USD 12.7953. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AES has increased by USD 28,657 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of GL based on adjusted close was USD 141.23. The average price that GL shares were previous bought at was USD 114.703. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in GL has increased by USD 52,371 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.56. The average price that AOS shares were previous bought at was USD 70.1834. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 10,300 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 70.56. The average price that AOS shares were previous bought at was USD 70.1834. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 10,300 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 30.93 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 30.93. The average price that MOS shares were previous bought at was USD 27.451. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 551,498 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 30.93 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 30.93. The average price that MOS shares were previous bought at was USD 27.451. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 551,498 compared to the previous valuation of Orange Belgium S.A |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.69 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.69. The average price that CPB shares were previous bought at was USD 41.3095. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 4,333 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 28.26. The average price that HRL shares were previous bought at was USD 30.3956. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 4,238 compared to the previous valuation of Hormel Foods Corporation |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 24.88. The average price that CZR shares were previous bought at was USD 34.503. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 21,856 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 24.88. The average price that CZR shares were previous bought at was USD 34.503. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 21,856 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 30.11 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 30.11. The average price that ENPH shares were previous bought at was USD 64.4741. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 85,350 compared to the previous valuation of Enphase Energy Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 66.315 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 66.315. The average price that HSIC shares were previous bought at was USD 70.7073. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 66,135 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.09. The average price that MGM shares were previous bought at was USD 34.9081. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 9,031 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.09. The average price that MGM shares were previous bought at was USD 34.9081. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 9,031 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 77.05. The average price that HAS shares were previous bought at was USD 62.0881. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 3,834 compared to the previous valuation of Hays plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.18 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.18. The average price that FRT shares were previous bought at was USD 104.905. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 5,606 compared to the previous valuation of Federal Realty Investment Trust |
| IVZ - Invesco Plc | HOLD | 0 @ USD 21.1 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 21.1. The average price that IVZ shares were previous bought at was USD 16.8331. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 11,302 compared to the previous valuation of Invesco Plc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 302.96 | USD 0 | The current share valuation price of RL based on adjusted close was USD 302.96. The average price that RL shares were previous bought at was USD 224.411. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in RL has increased by USD 52,593 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 37.27 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 37.27. The average price that MTCH shares were previous bought at was USD 32.4463. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 322,321 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 107.21. The average price that WYNN shares were previous bought at was USD 87.8321. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 16,576 compared to the previous valuation of Wynn Resorts Limited |
| APA - APA Corporation | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of APA based on adjusted close was USD 18.06. The average price that APA shares were previous bought at was USD 21.0242. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 70,208 compared to the previous valuation of APA Corporation |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 267.49 | USD 0 | The current share valuation price of HII based on adjusted close was USD 267.49. The average price that HII shares were previous bought at was USD 207.845. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 48,815 compared to the previous valuation of Huntington Ingalls Industries Inc |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 121.18 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 121.18. The average price that MHK shares were previous bought at was USD 124.527. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 12,154 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 121.18 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 121.18. The average price that MHK shares were previous bought at was USD 124.527. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 12,154 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 30.51 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.51. The average price that BFB shares were previous bought at was USD 37.8798. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 11,389 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 127.81 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 127.81. The average price that DVA shares were previous bought at was USD 152.604. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 191,908 compared to the previous valuation of DaVita HealthCare Partners Inc |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.83 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 11.83. The average price that WBA shares were previous bought at was USD 10.0539. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 36,821 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 25.19. The average price that BEN shares were previous bought at was USD 20.6447. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 6,605 compared to the previous valuation of Franklin Resources Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 49.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 49.5. The average price that FOX shares were previous bought at was USD 45.1762. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 27,605 compared to the previous valuation of Fox Corp Class B |
| NWS - News Corp B | HOLD | 0 @ USD 33.91 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 33.91. The average price that NWS shares were previous bought at was USD 30.8576. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 14,720 compared to the previous valuation of News Corp B however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 33.91 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 33.91. The average price that NWS shares were previous bought at was USD 30.8576. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 14,720 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 950.62 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 950.62. The average price that TPL shares were previous bought at was USD 1283.14. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 55,864 compared to the previous valuation of Texas Pacific Land Trust |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 145.87 | USD 0 | The current share valuation price of APO based on adjusted close was USD 145.87. The average price that APO shares were previous bought at was USD 137.233. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in APO has increased by USD 54,209 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 229.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 229.08. The average price that WDAY shares were previous bought at was USD 239.507. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 323,166 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 594.93 | USD 0 | The current share valuation price of LII based on adjusted close was USD 594.93. The average price that LII shares were previous bought at was USD 575.121. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LII has fallen by USD 94,290 compared to the previous valuation of Lennox International Inc |
| CBPOE - | HOLD | 0 @ USD 248.1 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.1. The average price that CBPOE shares were previous bought at was USD 215.966. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 26,310 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 258.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 258.08. The average price that DASH shares were previous bought at was USD 204.341. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 349,297 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.65 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.65. The average price that EXE shares were previous bought at was USD 115.421. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 48,064 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 200.75 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 200.75. The average price that WSM shares were previous bought at was USD 158.14. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 135,259 compared to the previous valuation of Williams-Sonoma Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 155.61 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 155.61. The average price that TKO shares were previous bought at was USD 153.303. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 189,344 compared to the previous valuation of Taseko Mines Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 303.58 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 303.58. The average price that COIN shares were previous bought at was USD 322.918. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 429,983 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.96. The average price that DDOG shares were previous bought at was USD 141.445. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 467,216 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 89.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 89.58. The average price that TTD shares were previous bought at was USD 86.2083. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 306,031 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.13 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.13. The average price that XYZ shares were previous bought at was USD 79.1066. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 169,668 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PARA - Paramount Global Class B | SELL | -103,000 @ USD 11.04 | USD -1,137,120 | The ETF sold 103000 shares of PARA on 2025-08-06. The shares were previously bought for an average price of USD 11.1012. The Paramount Global Class B shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,304 The average price that the ETF previously sold PARA share for is USD 11.4996 which is higher than the selling price of USD 11.04 on 2025-08-06. |