| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TER - Teradyne Inc | BUY | 108 @ USD 176.88 | USD 19,103 | The ETF bought 108 new shares of TER (Teradyne Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 84.6391. This is 109.0% higher than average price of previous purchases of TER. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.36. The average price that A shares were previous bought at was USD 120.362. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,038 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.67 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.67. The average price that ABT shares were previous bought at was USD 126.711. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 9,581 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.25. The average price that ACN shares were previous bought at was USD 266.516. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 21,345 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.24 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.24. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 13,375 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.9 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.9. The average price that ADI shares were previous bought at was USD 212.453. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 24,264 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.69. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,866 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.69. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,866 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.77 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.77. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 18,044 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.43 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.43. The average price that ALGN shares were previous bought at was USD 168.445. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 9,884 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 232.55 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 232.55. The average price that AMAT shares were previous bought at was USD 210.416. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 58,675 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 254.84 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 254.84. The average price that AMD shares were previous bought at was USD 138.763. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 352,923 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 198.32 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.32. The average price that AME shares were previous bought at was USD 178.352. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 74,536 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.11 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.11. The average price that APH shares were previous bought at was USD 86.2636. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 17,687 compared to the previous valuation of Alliance Pharma plc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 83.18. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,876 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 95.14 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.14. The average price that BG shares were previous bought at was USD 83.4742. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,071 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.61. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,875 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.58 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.58. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 5,885 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.91 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.91. The average price that BMRN shares were previous bought at was USD 60.2481. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 222 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 189.84 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 189.84. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 138,318 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 382.48 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 382.48. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 135,701 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.81 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.81. The average price that CF shares were previous bought at was USD 82.9998. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 5,021 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 225 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 438.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 438.09. The average price that CMI shares were previous bought at was USD 345.853. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 9,976 compared to the previous valuation of Cummins Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1099 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1099. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,415 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.14. The average price that COP shares were previous bought at was USD 100.821. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,730 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.14. The average price that COP shares were previous bought at was USD 100.821. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,730 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 341.21 | USD 0 | The current share valuation price of COR based on adjusted close was USD 341.21. The average price that COR shares were previous bought at was USD 311.92. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 33,824 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.23. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 19,307 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 256.65 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 256.65. The average price that CRM shares were previous bought at was USD 283.263. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 113,365 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.91. The average price that CSCO shares were previous bought at was USD 61.7893. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 143,614 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.98 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.98. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 664 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.4. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,069 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.19 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.19. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 5,632 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.7 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.7. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 23,379 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.52 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.52. The average price that CVX shares were previous bought at was USD 148.429. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 70,765 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.12 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.12. The average price that DAL shares were previous bought at was USD 56.63. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,837 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 81.47. The average price that DD shares were previous bought at was USD 74.2236. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DD has fallen by USD 6,598 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.29. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 6,357 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.05. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 15,306 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.05. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 15,306 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.14 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.14. The average price that DOV shares were previous bought at was USD 181.599. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,087 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.8. The average price that DOW shares were previous bought at was USD 31.4297. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 16,765 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.01. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 550 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.92. The average price that EA shares were previous bought at was USD 160.25. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,555 compared to the previous valuation of Electronic Arts Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.46. The average price that EOG shares were previous bought at was USD 117.979. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 6,733 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 52.45. The average price that EQT shares were previous bought at was USD 48.6643. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 8,804 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 383.09 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 383.09. The average price that ETN shares were previous bought at was USD 337.764. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 41,660 compared to the previous valuation of Eaton Corporation PLC |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.52. The average price that EXE shares were previous bought at was USD 103.771. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 568 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 142.15. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 6,526 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 142.15. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 6,526 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.55. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,054 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.55. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,054 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.73 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.73. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 15,095 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 256.69 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 256.69. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 2,740 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 233.58. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 18,918 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.25. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,927 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.6599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.6599. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 548 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.6599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.6599. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 548 compared to the previous valuation of PT Gudang Garam Tbk |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.28. The average price that GLW shares were previous bought at was USD 53.9089. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 186 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.4 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.4. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,380 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 214.97 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 214.97. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 17,349 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.33 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.33. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 309 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.33 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.33. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 309 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.66 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.66. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,047 compared to the previous valuation of Heineken |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.9301 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.9301. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 260 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.41. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,197 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.41. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,197 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.51 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.51. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 4,077 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 469.96 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 469.96. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 3,242 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.3. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 5,261 compared to the previous valuation of IDEX Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.16. The average price that INTC shares were previous bought at was USD 24.183. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 117,597 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.18 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.18. The average price that INTU shares were previous bought at was USD 663.502. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 897 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.63 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.63. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 64,154 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.73. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 8,949 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 530.02 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 530.02. The average price that ISRG shares were previous bought at was USD 513.149. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 61,991 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.22. The average price that J shares were previous bought at was USD 150.767. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in J has fallen by USD 395 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.64 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.64. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 3,877 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 221.47 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 221.47. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,085 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.21. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 13,080 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 189.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 189.05. The average price that JNJ shares were previous bought at was USD 161.188. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 134,990 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 15,624 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.37. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 19,267 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.58. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 4,148 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.13 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.13. The average price that LEN shares were previous bought at was USD 127.609. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 262 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 429.91 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 429.91. The average price that LIN shares were previous bought at was USD 453.31. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 22,586 compared to the previous valuation of Linde plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.01. The average price that LRCX shares were previous bought at was USD 125.66. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 9,936 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.02. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 5,545 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.53 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.53. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 51,158 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.775 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.775. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 2,219 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.97 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.97. The average price that MDT shares were previous bought at was USD 87.5077. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 22,248 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 613.02 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 613.02. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 5,370 compared to the previous valuation of Martin Marietta Materials Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.57. The average price that MNST shares were previous bought at was USD 64.0396. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 167 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 88.57. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 31,125 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 525.76 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 525.76. The average price that MSFT shares were previous bought at was USD 427.829. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,206,877 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 254.57 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 254.57. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 124,012 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of MU based on adjusted close was USD 224.01. The average price that MU shares were previous bought at was USD 109.318. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 66,990 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.04. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 45 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 66,403 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 66,403 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 934.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 934.68. The average price that NOW shares were previous bought at was USD 945.474. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 108,764 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 149.74 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 149.74. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 24,726 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.25 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.25. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 4,883 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.9099 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.9099. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 992 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.85 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.85. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 5,176 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.7. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 2,023 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 218.27. The average price that PANW shares were previous bought at was USD 192.543. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 16,910 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.58. The average price that PG shares were previous bought at was USD 164.225. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 43,504 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.04 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.04. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,709 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.14. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,805 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,656 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,656 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 197.38 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.38. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,315 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 453.83 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 453.83. The average price that PWR shares were previous bought at was USD 430.229. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 17,404 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 177.26 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 177.26. The average price that QCOM shares were previous bought at was USD 168.422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 34,848 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.04 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.04. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,740 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.26 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.26. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 4,556 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.7901 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.7901. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 26,049 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.4 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.4. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 7,076 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.89 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.89. The average price that RS shares were previous bought at was USD 297.434. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 2,907 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.0201 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.0201. The average price that RVTY shares were previous bought at was USD 101.331. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 11,474 compared to the previous valuation of Revvity Inc. |
| STE - STERIS plc | HOLD | 0 @ USD 236.19 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.19. The average price that STE shares were previous bought at was USD 225.488. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 1,349 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.18 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.18. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 16,833 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 243.45. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 18,227 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.87 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.87. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,844 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 440.1. The average price that TSLA shares were previous bought at was USD 318.963. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,419,676 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.37 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.37. The average price that TT shares were previous bought at was USD 400.762. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 96,264 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 112.86 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 112.86. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 4,359 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478.08 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478.08. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 80 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.49 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.49. The average price that UBER shares were previous bought at was USD 79.362. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 33,133 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.1. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 4,006 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 290 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 290. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 14,994 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.14. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6,216 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 198.28 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 198.28. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 7,840 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.36 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.36. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 8,073 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.54. The average price that WST shares were previous bought at was USD 250.858. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 10,333 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.51. The average price that WY shares were previous bought at was USD 27.015. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 5,150 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.69. The average price that XOM shares were previous bought at was USD 111.999. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 173,650 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.53 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.53. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 7,894 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.7199 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.7199. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in Z has increased by USD 754 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.56. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 678 compared to the previous valuation of Zimmer Biomet Holdings Inc |