| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 185.352 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 185.352. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 42,952 (USD $54,271) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 147.2 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 147.2. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 46,782 compared to the previous valuation of Hawkins Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 54.1179 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 54.1179. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 170,043 (USD $200,072) compared to the previous valuation of Interpump Group SpA |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.88075 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.88075. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 49,831 (USD $556) compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.456917 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.456917. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 453 (USD $5) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.7493 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.7493. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 23,233 (USD $27,336) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 117.58 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.58. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 221,547 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 117.58 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.58. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 221,547 compared to the previous valuation of Lennar Corporation |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 26.11. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 13,084 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.61 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.61. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 148,817 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.82 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.82. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 39,957 compared to the previous valuation of Mueller Water Products |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 82.66 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 82.66. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 9,101 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.01142 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.01142. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 87,018 (USD $117,212) compared to the previous valuation of Pennon Group |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 139,050 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 7.18917 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.18917. The average price that SAPR11.SA shares were previous bought at was BRL 6.5751. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 1,122,347 (USD $200,778) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 25.4362 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.4362. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 6,681,994 (USD $1,195,348) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 67.6078 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 67.6078. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 93,027 (USD $117,543) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.3708 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.3708. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 23,355 (USD $261) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9852 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9852. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 260,415 (USD $350,776) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 9.38. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 142.6% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 53,429 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8903 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8903. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 462,571 (USD $623,079) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.64. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 851,035 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 416.26 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 416.26. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 15,285 compared to the previous valuation of Valmont Industries Inc |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 14.4268 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 14.4268. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 58,372 (USD $651) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 35.3957 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 35.3957. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 50,155 (USD $59,012) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 148.92. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 207,172 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.43. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 359,436 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 285.24 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 285.24. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 459,555 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.67 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.67. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WTTR has fallen by USD 81,407 compared to the previous valuation of Select Energy Services Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 619,381 compared to the previous valuation of Xylem Inc |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.79 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.79. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 473,858 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.79 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.79. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 473,858 compared to the previous valuation of Telia Lietuva AB |
| AMATA-R.BK - | HOLD | 0 @ THB 0.536589 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.536589. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 77,457 (USD $2,489) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.61016 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.61016. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 34,565 (USD $4,909) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7055 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7055. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 156,568 (USD $106) compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 35.4334 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 35.4334. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 120,050 (USD $32,051) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 9.97147 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 9.97147. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 57,801 (USD $15,432) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.609423 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.609423. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 54,585 (USD $7,016) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.557143 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.557143. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 300070.SZ has fallen by CNY 14,743 (USD $2,094) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.326568 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.326568. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 321,834 (USD $41,367) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.4289 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.4289. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 600008.SS has fallen by CNY 3,948 (USD $561) compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.2414 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.2414. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 26,053 (USD $3,700) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 17.872 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 17.872. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 23,914 (USD $152) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.2303 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 82.2303. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 10,904 (USD $70) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 41.243 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 41.243. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 173,652 (USD $1,107) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.79829 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.79829. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 12,289 (USD $390) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 32.758 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 32.758. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 89,400 (USD $105,188) compared to the previous valuation of Aalberts NV |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.03449 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.03449. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 68,657 (USD $9,751) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.803 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.803. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 73,533 (USD $821) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,221,956 compared to the previous valuation of American Water Works |
| AWR - American States Water Company | HOLD | 0 @ USD 73.36 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 73.36. The average price that AWR shares were previous bought at was USD 75.61. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 193,892 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 988.162 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 988.162. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 25,397 (USD $32,090) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 181.26 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.26. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 472,775 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 181.26 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.26. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 472,775 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 53.74 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 53.74. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 682,941 compared to the previous valuation of Core & Main Inc |
| CSMG3.SA - | HOLD | 0 @ BRL 7.93045 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.93045. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 511,407 (USD $91,486) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 35.79 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 35.79. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CWCO has fallen by USD 72,584 compared to the previous valuation of Consolidated Water Co Ltd |
| CWT - California Water Service Group | HOLD | 0 @ USD 43.05 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.05. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 213,733 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 43.05 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.05. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 213,733 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.74. The average price that ECL shares were previous bought at was USD 268.478. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 878,835 compared to the previous valuation of Ecolab Inc |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.861751 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.861751. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 76,164 (USD $850) compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.81 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.81. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 77,983 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 99.58 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 99.58. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 493,177 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 779.895 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 779.895. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 257,862 (USD $325,818) compared to the previous valuation of |