| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FAST - Fastenal Company | BUY | 12,026 @ USD 40.715 | USD 489,639 | The ETF bought 12026 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.715 compared to the previous average buy price of 80.8869. This is -49.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 12,026 @ USD 40.715 | USD 489,639 | The ETF bought 12026 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.715 compared to the previous average buy price of 80.8869. This is -49.7% lower than average price of previous purchases of FAST. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 454.86 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 454.86. The average price that MSFT shares were previous bought at was USD 408.66. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 339,387 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 341.04 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 341.04. The average price that TSLA shares were previous bought at was USD 290.536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 389,181 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 102.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 102.97. The average price that XOM shares were previous bought at was USD 111.076. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 63,633 compared to the previous valuation of Exxon Mobil Corp |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of PG based on adjusted close was USD 165.03. The average price that PG shares were previous bought at was USD 168.321. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 19,766 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 152.61 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 152.61. The average price that JNJ shares were previous bought at was USD 155.638. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 28,795 compared to the previous valuation of Johnson & Johnson |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 283.42 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 283.42. The average price that CRM shares were previous bought at was USD 293.877. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 22,892 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 135.29 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 135.29. The average price that CVX shares were previous bought at was USD 145.415. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 9,670 compared to the previous valuation of Chevron Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 63.36 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 63.36. The average price that CSCO shares were previous bought at was USD 58.8037. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 13,371 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 110.71 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 110.71. The average price that AMD shares were previous bought at was USD 111.501. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 45,969 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 459 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 459. The average price that LIN shares were previous bought at was USD 453.303. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 34,968 compared to the previous valuation of Linde plc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1015.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1015.77. The average price that NOW shares were previous bought at was USD 936.848. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 4,365 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 131.5. The average price that ABT shares were previous bought at was USD 126.402. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 56,411 compared to the previous valuation of Abbott Laboratories |
| INTU - Intuit Inc | HOLD | 0 @ USD 666.07 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 666.07. The average price that INTU shares were previous bought at was USD 633.431. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 35,766 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 187.48 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 187.48. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 9,145 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 187.48 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 187.48. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 9,145 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 321.07 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 321.07. The average price that ETN shares were previous bought at was USD 318.3. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,448 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 88 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 88. The average price that UBER shares were previous bought at was USD 74.6212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 26,660 compared to the previous valuation of Uber Technologies Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.14 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.14. The average price that PANW shares were previous bought at was USD 191.048. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 67,237 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.13 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.13. The average price that COP shares were previous bought at was USD 102.746. 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 27,782 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.13 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.13. The average price that COP shares were previous bought at was USD 102.746. 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 27,782 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 94.83 | USD 0 | The current share valuation price of MU based on adjusted close was USD 94.83. The average price that MU shares were previous bought at was USD 87.7984. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 23,627 compared to the previous valuation of Micron Technology Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 80.91. The average price that MDT shares were previous bought at was USD 86.1097. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 94,115 compared to the previous valuation of Medtronic PLC |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 211.93 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 211.93. The average price that ADI shares were previous bought at was USD 203.762. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 107,119 compared to the previous valuation of Analog Devices Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.55 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.55. The average price that INTC shares were previous bought at was USD 22.3317. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 12,660 compared to the previous valuation of Intel Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 424.26 | USD 0 | The current share valuation price of TT based on adjusted close was USD 424.26. The average price that TT shares were previous bought at was USD 381.075. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 2,835 compared to the previous valuation of Trane Technologies plc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 65.49 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 65.49. The average price that MDLZ shares were previous bought at was USD 66.5723. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 6,457 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of APH based on adjusted close was USD 85.26. The average price that APH shares were previous bought at was USD 71.8243. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 10,884 compared to the previous valuation of Alliance Pharma plc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 503.48 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 503.48. The average price that SNPS shares were previous bought at was USD 482.863. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 6,557 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 221.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 221.66. The average price that CTAS shares were previous bought at was USD 215.678. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,651 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 61.85 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 61.85. The average price that MRVL shares were previous bought at was USD 72.0887. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 31,614 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.79 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.79. The average price that EOG shares were previous bought at was USD 119.298. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 6,903 compared to the previous valuation of Europa Oil & Gas Holdings |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 117.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 117.35. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 14,359 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 117.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 117.35. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 14,359 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 291.47 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 291.47. The average price that CEG shares were previous bought at was USD 237.914. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 28,637 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 95.16. The average price that CRH shares were previous bought at was USD 94.7734. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,141 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 37.7 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 37.7. The average price that FCX shares were previous bought at was USD 38.5052. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 9,352 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.75. The average price that SLB shares were previous bought at was USD 38.3509. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 3,569 compared to the previous valuation of Schlumberger NV |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 569.07 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 569.07. The average price that ROP shares were previous bought at was USD 566.012. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,422 compared to the previous valuation of Roper Technologies Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 97.93. The average price that JCI shares were previous bought at was USD 83.606. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 9,932 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.98 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.98. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 10,336 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 112.98 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 112.98. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 10,336 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 321.79 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 321.79. The average price that CMI shares were previous bought at was USD 327.177. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 4,091 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.65. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 240 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.65. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 240 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 118.9. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,114 compared to the previous valuation of DR Horton Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 158.91. The average price that TEL shares were previous bought at was USD 144.292. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,759 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 178.54 | USD 0 | The current share valuation price of AME based on adjusted close was USD 178.54. The average price that AME shares were previous bought at was USD 177.297. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 4,155 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 128.72. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 6,077 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 163.6. The average price that ODFL shares were previous bought at was USD 183.947. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 2,345 compared to the previous valuation of Old Dominion Freight Line Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.59 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.59. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 1,255 compared to the previous valuation of Baker Hughes Co |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.2 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.2. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 84 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of EA based on adjusted close was USD 146.63. The average price that EA shares were previous bought at was USD 154.558. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EA has fallen by USD 20,372 compared to the previous valuation of Electronic Arts Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.59. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 5,361 compared to the previous valuation of Corteva Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.29 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.29. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,727 compared to the previous valuation of Lennar Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 48.55 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 48.55. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 6,342 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 109.68 | USD 0 | The current share valuation price of A based on adjusted close was USD 109.68. The average price that A shares were previous bought at was USD 117.33. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in A has increased by USD 4,551 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.01 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.01. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 15,740 compared to the previous valuation of Keurig Dr Pepper Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 271.68 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 271.68. The average price that VMC shares were previous bought at was USD 263.581. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,184 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 564.69 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 564.69. The average price that MLM shares were previous bought at was USD 538.036. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 5,877 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 245.49. The average price that RMD shares were previous bought at was USD 233.909. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 890 compared to the previous valuation of ResMed Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.69. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 5,040 compared to the previous valuation of Nucor Corp |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.19 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.19. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,239 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of DD based on adjusted close was USD 68.01. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DD has increased by USD 881 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 136.29. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 79 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 136.29. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 79 compared to the previous valuation of GRAETNFANGIMETFP |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.08 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.08. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 739 compared to the previous valuation of Occidental Petroleum Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 28.67 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.67. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,171 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.27. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,005 compared to the previous valuation of Xylem Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 226.01 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 226.01. The average price that TTWO shares were previous bought at was USD 201.686. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,779 compared to the previous valuation of Take-Two Interactive Software Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 42.29 | USD 0 | The current share valuation price of ON based on adjusted close was USD 42.29. The average price that ON shares were previous bought at was USD 50.699. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 12,044 compared to the previous valuation of ON Semiconductor Corporation |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 343.65 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 343.65. The average price that ANSS shares were previous bought at was USD 327.623. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ANSS has increased by USD 1,181 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.5. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,511 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.55. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 278 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.55. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 278 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 161.74 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 161.74. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 2,689 compared to the previous valuation of Keystone Law Group PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 179.85 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 179.85. The average price that DOV shares were previous bought at was USD 182.676. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 2,645 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 98.58 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 98.58. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,210 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.2099 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.2099. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 3,219 compared to the previous valuation of Church & Dwight Company Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 567.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 567.42. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 540 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 70.15 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 70.15. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 369 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.96 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.96. The average price that ADM shares were previous bought at was USD 49.0322. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,348 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.96 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.96. The average price that ADM shares were previous bought at was USD 49.0322. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,348 compared to the previous valuation of Archer-Daniels-Midland Company |
| BIIB - Biogen Inc | HOLD | 0 @ USD 126.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 126.3. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,618 compared to the previous valuation of Biogen Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 389.39 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 389.39. The average price that HUBB shares were previous bought at was USD 393.87. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 8,281 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 31.14 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 31.14. The average price that DVN shares were previous bought at was USD 34.083. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,810 compared to the previous valuation of Devon Energy Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.6699 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.6699. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 4,487 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.25 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.25. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 1,074 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of STE based on adjusted close was USD 243.8. The average price that STE shares were previous bought at was USD 222.506. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 5,212 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 129.89. The average price that STLD shares were previous bought at was USD 131.743. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 7,164 compared to the previous valuation of Steel Dynamics Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.3 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.3. The average price that COO shares were previous bought at was USD 89.432. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 288 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.39. The average price that EXE shares were previous bought at was USD 102.254. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 1,379 compared to the previous valuation of Expand Energy Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.41. The average price that CTRA shares were previous bought at was USD 25.5518. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 1,251 compared to the previous valuation of Coterra Energy Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 456.08 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 456.08. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,729 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.82 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.82. The average price that RS shares were previous bought at was USD 300.149. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 4,487 compared to the previous valuation of Reliance Steel & Aluminum Co |
| IP - International Paper | HOLD | 0 @ USD 48.63 | USD 0 | The current share valuation price of IP based on adjusted close was USD 48.63. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 320 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.7599 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.7599. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,627 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 156.35 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 156.35. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 14,952 compared to the previous valuation of First Solar Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 181.13 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 181.13. The average price that IEX shares were previous bought at was USD 192.068. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 46 compared to the previous valuation of IDEX Corporation |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.89 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.89. The average price that GPC shares were previous bought at was USD 120.11. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 5,276 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 160.39 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 160.39. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 19,616 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.03. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 572 compared to the previous valuation of JB Hunt Transport Services Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 88.9101 | USD 0 | The current share valuation price of CF based on adjusted close was USD 88.9101. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 1,600 compared to the previous valuation of CF Industries Holdings Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.48. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,691 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 70.3599 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 70.3599. The average price that SWKS shares were previous bought at was USD 70.153. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 3,216 compared to the previous valuation of Skyworks Solutions Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 123.91. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 6,379 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.97 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.97. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 138 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 77.7999 | USD 0 | The current share valuation price of BG based on adjusted close was USD 77.7999. The average price that BG shares were previous bought at was USD 82.1304. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 1,126 compared to the previous valuation of Bunge Limited |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 58.0101 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 58.0101. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,866 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 57.9401 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 57.9401. The average price that ALB shares were previous bought at was USD 75.8845. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 3,629 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 47.3201 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 47.3201. The average price that TECH shares were previous bought at was USD 60.3231. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 2,172 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.3699 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.3699. The average price that AOS shares were previous bought at was USD 68.8007. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 628 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.3699 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.3699. The average price that AOS shares were previous bought at was USD 68.8007. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 628 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 227.14 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 227.14. The average price that BIO shares were previous bought at was USD 275.48. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 367 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 227.14 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 227.14. The average price that BIO shares were previous bought at was USD 275.48. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 367 compared to the previous valuation of Biotest Aktiengesellschaft |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 72.3398 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 72.3398. The average price that WLK shares were previous bought at was USD 103.517. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in WLK has fallen by USD 1,084 compared to the previous valuation of Westlake Chemical Corporation |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.2101 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.2101. The average price that LUV shares were previous bought at was USD 29.2129. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 1,738 compared to the previous valuation of Southwest Airlines Company |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 596.85 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 596.85. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 17,630 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 9,344 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 320.46 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 320.46. The average price that LULU shares were previous bought at was USD 286.306. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 6,847 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 208.49 | USD 0 | The current share valuation price of WST based on adjusted close was USD 208.49. The average price that WST shares were previous bought at was USD 241.235. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 687 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 78.4899 | USD 0 | The current share valuation price of TER based on adjusted close was USD 78.4899. The average price that TER shares were previous bought at was USD 83.1721. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 1,650 compared to the previous valuation of Teradyne Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.6499 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.6499. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,092 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 70.7901 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 70.7901. The average price that TRMB shares were previous bought at was USD 64.6916. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 151 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 115.88 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 115.88. The average price that TWLO shares were previous bought at was USD 95.7976. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 3,952 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 542.67 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 542.67. The average price that ISRG shares were previous bought at was USD 504.382. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 32,885 compared to the previous valuation of Intuitive Surgical Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.5. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,166 compared to the previous valuation of HP Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.78. The average price that NTAP shares were previous bought at was USD 87.5333. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 896 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.75 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.75. The average price that ROL shares were previous bought at was USD 55.77. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,525 compared to the previous valuation of Rollins Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.3499 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 58.3499. The average price that DAY shares were previous bought at was USD 56.6828. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 2,515 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |