| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KDP - Keurig Dr Pepper Inc | BUY | 1,469 @ USD 34.12 | USD 50,122 | The ETF bought 1469 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.12 compared to the previous average buy price of 33.85. This is 0.8% higher than average price of previous purchases of KDP. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 433.31 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 433.31. The average price that MSFT shares were previous bought at was USD 402.246. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 284,226 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 275.35 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 275.35. The average price that TSLA shares were previous bought at was USD 291.743. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 699,906 compared to the previous valuation of 1X TSLA |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 104.71 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 104.71. The average price that XOM shares were previous bought at was USD 112.256. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 134,741 compared to the previous valuation of Exxon Mobil Corp |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 159.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 159.25. The average price that PG shares were previous bought at was USD 170.394. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 61,094 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 154.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 154.47. The average price that JNJ shares were previous bought at was USD 155.633. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 81,078 compared to the previous valuation of Johnson & Johnson |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 273.36 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 273.36. The average price that CRM shares were previous bought at was USD 296.932. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 33,629 compared to the previous valuation of Salesforce.com Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 135.6 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 135.6. The average price that CVX shares were previous bought at was USD 147.496. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 101,109 compared to the previous valuation of Chevron Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 59.22 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 59.22. The average price that CSCO shares were previous bought at was USD 58.608. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 8,953 compared to the previous valuation of Cisco Systems Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 98.62 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 98.62. The average price that AMD shares were previous bought at was USD 113.538. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 5,979 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 447.05. The average price that LIN shares were previous bought at was USD 453.319. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 76,914 compared to the previous valuation of Linde plc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 965.26 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 965.26. The average price that NOW shares were previous bought at was USD 928.657. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 51,014 compared to the previous valuation of ServiceNow Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 133.06. The average price that ABT shares were previous bought at was USD 124.705. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 8,509 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 626.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 626.55. The average price that INTU shares were previous bought at was USD 628.593. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 29,400 compared to the previous valuation of Intuit Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 190.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 190.05. The average price that DHR shares were previous bought at was USD 215.321. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 119,133 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 190.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 190.05. The average price that DHR shares were previous bought at was USD 215.321. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 119,133 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 298.11 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 298.11. The average price that ETN shares were previous bought at was USD 320.762. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 12,973 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.83 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.83. The average price that UBER shares were previous bought at was USD 72.9674. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 59,811 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.69. The average price that PANW shares were previous bought at was USD 191.181. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 13,229 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.63 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.63. The average price that COP shares were previous bought at was USD 104.537. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 99,841 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.63 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.63. The average price that COP shares were previous bought at was USD 104.537. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 99,841 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of MU based on adjusted close was USD 80.51. The average price that MU shares were previous bought at was USD 88.3583. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 4,764 compared to the previous valuation of Micron Technology Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.32 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.32. The average price that MDT shares were previous bought at was USD 86.631. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 66,529 compared to the previous valuation of Medtronic PLC |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 195.6 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 195.6. The average price that ADI shares were previous bought at was USD 203.967. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 30,459 compared to the previous valuation of Analog Devices Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.94 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 19.94. The average price that INTC shares were previous bought at was USD 22.5946. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 60,209 compared to the previous valuation of Intel Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 406.68 | USD 0 | The current share valuation price of TT based on adjusted close was USD 406.68. The average price that TT shares were previous bought at was USD 375.601. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 32,487 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.51. The average price that MDLZ shares were previous bought at was USD 66.4321. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 6,535 compared to the previous valuation of Mondelez International Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 79.71 | USD 0 | The current share valuation price of APH based on adjusted close was USD 79.71. The average price that APH shares were previous bought at was USD 69.9263. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 23,320 compared to the previous valuation of Alliance Pharma plc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.55 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.55. The average price that SNPS shares were previous bought at was USD 482.521. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 3,998 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 213.31 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 213.31. The average price that CTAS shares were previous bought at was USD 215.834. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 13,013 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 61.22. The average price that MRVL shares were previous bought at was USD 75.2632. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 19,557 compared to the previous valuation of Marvell Technology Group Ltd |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.72 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.72. The average price that EOG shares were previous bought at was USD 121.48. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 24,633 compared to the previous valuation of Europa Oil & Gas Holdings |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 107.27 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 107.27. The average price that EMR shares were previous bought at was USD 116.397. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 12,184 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 107.27 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 107.27. The average price that EMR shares were previous bought at was USD 116.397. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 12,184 compared to the previous valuation of Emerson Electric Co |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 273.82 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 273.82. The average price that CEG shares were previous bought at was USD 230.827. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 169,187 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 93.95 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 93.95. The average price that CRH shares were previous bought at was USD 94.9613. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 63,074 compared to the previous valuation of CRH PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 37.92. The average price that FCX shares were previous bought at was USD 38.7289. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 9,362 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.58 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.58. The average price that SLB shares were previous bought at was USD 39.245. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 33,166 compared to the previous valuation of Schlumberger NV |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 569.7 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 569.7. The average price that ROP shares were previous bought at was USD 564.07. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 7,994 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 88.81 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 88.81. The average price that JCI shares were previous bought at was USD 81.9184. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 1,493 compared to the previous valuation of Johnson Controls International PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 105.39. The average price that PSX shares were previous bought at was USD 116.858. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 14,978 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 105.39. The average price that PSX shares were previous bought at was USD 116.858. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 14,978 compared to the previous valuation of Phillips 66 |
| CMI - Cummins Inc | HOLD | 0 @ USD 298.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 298.34. The average price that CMI shares were previous bought at was USD 331.683. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 4,219 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 54.61 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 54.61. The average price that NEM shares were previous bought at was USD 47.2891. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 71,727 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 54.61 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 54.61. The average price that NEM shares were previous bought at was USD 47.2891. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 71,727 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.88 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.88. The average price that DHI shares were previous bought at was USD 144.208. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 31,858 compared to the previous valuation of DR Horton Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 78.5. The average price that FAST shares were previous bought at was USD 81.2249. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 42,216 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 78.5. The average price that FAST shares were previous bought at was USD 81.2249. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 42,216 compared to the previous valuation of Fastned B.V. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 148.53 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 148.53. The average price that TEL shares were previous bought at was USD 142.354. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 8,505 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 167.85 | USD 0 | The current share valuation price of AME based on adjusted close was USD 167.85. The average price that AME shares were previous bought at was USD 178.721. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 10,403 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 117 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 117. The average price that VLO shares were previous bought at was USD 125.527. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 12,364 compared to the previous valuation of Valero Energy Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.35 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.35. The average price that ODFL shares were previous bought at was USD 189.94. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 18,459 compared to the previous valuation of Old Dominion Freight Line Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.4. The average price that BKR shares were previous bought at was USD 40.8523. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 14,200 compared to the previous valuation of Baker Hughes Co |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 75.92 | USD 0 | The current share valuation price of IR based on adjusted close was USD 75.92. The average price that IR shares were previous bought at was USD 88.804. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 6,642 compared to the previous valuation of Ingersoll Rand Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of EA based on adjusted close was USD 154.54. The average price that EA shares were previous bought at was USD 154.283. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 17,561 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.45 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.45. The average price that CTVA shares were previous bought at was USD 60.7771. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 2,530 compared to the previous valuation of Corteva Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 106.2. The average price that LEN shares were previous bought at was USD 134.278. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 19,700 compared to the previous valuation of Lennar Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 44.76 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 44.76. The average price that GLW shares were previous bought at was USD 45.9781. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GLW has fallen by USD 16,622 compared to the previous valuation of Corning Incorporated |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of A based on adjusted close was USD 105.24. The average price that A shares were previous bought at was USD 119.496. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in A has fallen by USD 19,984 compared to the previous valuation of Agilent Technologies Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 267.24 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 267.24. The average price that VMC shares were previous bought at was USD 262.59. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 515 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 535 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 535. The average price that MLM shares were previous bought at was USD 537.328. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 1,008 compared to the previous valuation of Martin Marietta Materials Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 241.95. The average price that RMD shares were previous bought at was USD 231.626. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 5,950 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 116.85. The average price that NUE shares were previous bought at was USD 132.838. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 29,040 compared to the previous valuation of Nucor Corp |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 189.19 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 189.19. The average price that WAB shares were previous bought at was USD 189.153. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,705 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of DD based on adjusted close was USD 65.04. The average price that DD shares were previous bought at was USD 74.1237. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 18,891 compared to the previous valuation of Dupont De Nemours Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 131.98. The average price that FANG shares were previous bought at was USD 147.697. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 18,663 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 131.98. The average price that FANG shares were previous bought at was USD 147.697. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 18,663 compared to the previous valuation of GRAETNFANGIMETFP |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.28 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.28. The average price that OXY shares were previous bought at was USD 46.5247. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 19,054 compared to the previous valuation of Occidental Petroleum Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.8. The average price that DOW shares were previous bought at was USD 36.9108. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 22,980 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 120.45. The average price that XYL shares were previous bought at was USD 120.514. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in XYL has fallen by USD 18,943 compared to the previous valuation of Xylem Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 231.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 231.84. The average price that TTWO shares were previous bought at was USD 197.889. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 44,337 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 38.51 | USD 0 | The current share valuation price of ON based on adjusted close was USD 38.51. The average price that ON shares were previous bought at was USD 53.416. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 28,978 compared to the previous valuation of ON Semiconductor Corporation |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 322.59 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 322.59. The average price that ANSS shares were previous bought at was USD 325.901. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ANSS has fallen by USD 11,205 compared to the previous valuation of ANSYS Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 28.4 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 28.4. The average price that KHC shares were previous bought at was USD 30.9055. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,494 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 16.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 16.49. The average price that HPE shares were previous bought at was USD 18.6549. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 9,982 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 16.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 16.49. The average price that HPE shares were previous bought at was USD 18.6549. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 9,982 compared to the previous valuation of Hokuetsu Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 146.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 146.54. The average price that KEYS shares were previous bought at was USD 153.186. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 7,072 compared to the previous valuation of Keystone Law Group PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 170.71 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 170.71. The average price that DOV shares were previous bought at was USD 184.675. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 8,715 compared to the previous valuation of Dover Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 100.84 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 100.84. The average price that PHM shares were previous bought at was USD 115.347. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 14,918 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.0699 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.0699. The average price that CHD shares were previous bought at was USD 107.511. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 4,381 compared to the previous valuation of Church & Dwight Company Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 552.67 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 552.67. The average price that TYL shares were previous bought at was USD 600.9. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,328 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 67.25 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 67.25. The average price that FTV shares were previous bought at was USD 73.3551. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,150 compared to the previous valuation of Foresight VCT PLC |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.32. The average price that ADM shares were previous bought at was USD 49.2931. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 4,663 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.32. The average price that ADM shares were previous bought at was USD 49.2931. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 4,663 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 116.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 116.82. The average price that BIIB shares were previous bought at was USD 140.58. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 20,251 compared to the previous valuation of Biogen Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 348.31 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 348.31. The average price that HUBB shares were previous bought at was USD 403.477. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 8,162 compared to the previous valuation of Hubbell Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.59. The average price that DVN shares were previous bought at was USD 34.4912. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 11,010 compared to the previous valuation of Devon Energy Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.27 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.27. The average price that ZBH shares were previous bought at was USD 105.553. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 41,107 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.54. The average price that WY shares were previous bought at was USD 28.4157. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 9,218 compared to the previous valuation of Weyerhaeuser Company |
| STE - STERIS plc | HOLD | 0 @ USD 222.45 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.45. The average price that STE shares were previous bought at was USD 221.667. 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 4,715 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 131.17. The average price that STLD shares were previous bought at was USD 132.273. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 11,287 compared to the previous valuation of Steel Dynamics Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 80.57 | USD 0 | The current share valuation price of COO based on adjusted close was USD 80.57. The average price that COO shares were previous bought at was USD 91.06. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 6,904 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 108.51 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 108.51. The average price that EXE shares were previous bought at was USD 100.612. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 10,985 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 22.93. The average price that CTRA shares were previous bought at was USD 25.9993. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 41,546 compared to the previous valuation of Coterra Energy Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 474.909 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 474.909. The average price that WSO shares were previous bought at was USD 508.847. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 2,861 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.76. The average price that RS shares were previous bought at was USD 301.201. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RS has increased by USD 868 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 44.45 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.45. The average price that IP shares were previous bought at was USD 54.6315. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 14,352 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.6801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.6801. The average price that BBY shares were previous bought at was USD 79.8571. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,804 compared to the previous valuation of Balfour Beatty plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 126.76 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 126.76. The average price that FSLR shares were previous bought at was USD 159.146. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 7,806 compared to the previous valuation of First Solar Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 179.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 179.54. The average price that IEX shares were previous bought at was USD 193.347. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 3,039 compared to the previous valuation of IDEX Corporation |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 117.02 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 117.02. The average price that GPC shares were previous bought at was USD 120.743. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 9,293 compared to the previous valuation of Genuine Parts Co |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 154.41 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 154.41. The average price that WSM shares were previous bought at was USD 148.324. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 15,535 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 130.87. The average price that JBHT shares were previous bought at was USD 163.325. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,401 compared to the previous valuation of JB Hunt Transport Services Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.9799 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.9799. The average price that CF shares were previous bought at was USD 80.2191. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 4,867 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.4201 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.4201. The average price that RVTY shares were previous bought at was USD 106.68. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 9,007 compared to the previous valuation of Revvity Inc. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 66.01 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 66.01. The average price that SWKS shares were previous bought at was USD 70.6661. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 170 compared to the previous valuation of Skyworks Solutions Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 117.07 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 117.07. The average price that OKTA shares were previous bought at was USD 88.5371. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 13,940 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.5999 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 36.5999. The average price that JNPR shares were previous bought at was USD 36.1636. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JNPR has fallen by USD 201 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 78.1599 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.1599. The average price that BG shares were previous bought at was USD 83.5703. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 2,864 compared to the previous valuation of Bunge Limited |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.64 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.64. The average price that BMRN shares were previous bought at was USD 63.1585. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 9,202 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 57.49 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 57.49. The average price that ALB shares were previous bought at was USD 80.4957. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,055 compared to the previous valuation of Albemarle Corp |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 47.72 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 47.72. The average price that TECH shares were previous bought at was USD 62.9654. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 8,834 compared to the previous valuation of Bio-Techne Corp |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.4698 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.4698. The average price that AOS shares were previous bought at was USD 68.999. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,121 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.4698 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.4698. The average price that AOS shares were previous bought at was USD 68.999. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,121 compared to the previous valuation of Amdocs Limited |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 231.571 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 231.571. The average price that BIO shares were previous bought at was USD 279.244. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 3,655 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 231.571 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 231.571. The average price that BIO shares were previous bought at was USD 279.244. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 3,655 compared to the previous valuation of Biotest Aktiengesellschaft |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 78.8302 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 78.8302. The average price that WLK shares were previous bought at was USD 109.458. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in WLK has fallen by USD 811 compared to the previous valuation of Westlake Chemical Corporation |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 29.84 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 29.84. The average price that LUV shares were previous bought at was USD 28.751. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 31 compared to the previous valuation of Southwest Airlines Company |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 558.52 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 558.52. The average price that REGN shares were previous bought at was USD 645.311. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 103,598 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 278.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 278.64. The average price that ADSK shares were previous bought at was USD 279.738. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 5,910 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 270.8 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 270.8. The average price that LULU shares were previous bought at was USD 287.341. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 15,022 compared to the previous valuation of Lululemon Athletica Inc. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 205.36 | USD 0 | The current share valuation price of WST based on adjusted close was USD 205.36. The average price that WST shares were previous bought at was USD 250.067. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 8,599 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 74.0699 | USD 0 | The current share valuation price of TER based on adjusted close was USD 74.0699. The average price that TER shares were previous bought at was USD 85.2898. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 5,906 compared to the previous valuation of Teradyne Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 91.5799 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 91.5799. The average price that PNR shares were previous bought at was USD 93.2167. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 5,659 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 63.32 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 63.32. The average price that TRMB shares were previous bought at was USD 63.7994. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,200 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 100.88 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 100.88. The average price that TWLO shares were previous bought at was USD 92.6534. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,348 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 530.46 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 530.46. The average price that ISRG shares were previous bought at was USD 488.701. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 7,581 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.63 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.63. The average price that HPQ shares were previous bought at was USD 24.335. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 6,109 compared to the previous valuation of HP Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 92.26 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 92.26. The average price that NTAP shares were previous bought at was USD 84.0799. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 290 compared to the previous valuation of NetApp Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.8101 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.8101. The average price that ROL shares were previous bought at was USD 55.31. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 828 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 58.19. The average price that DAY shares were previous bought at was USD 55.8634. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 640 compared to the previous valuation of Dayforce Inc. |