| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 112 @ USD 517.03 | USD 57,907 | The ETF bought 112 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 427.829. This is 20.8% higher than average price of previous purchases of MSFT. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.69. The average price that A shares were previous bought at was USD 120.362. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 10,838 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 126.711. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 8,782 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 248.44 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 248.44. The average price that ACN shares were previous bought at was USD 266.516. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 23,622 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 27,526 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.61 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.61. The average price that ADI shares were previous bought at was USD 212.453. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 5,896 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,830 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,830 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.64. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 11,247 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.53 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.53. 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 985 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.71. The average price that AMAT shares were previous bought at was USD 210.416. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 84,529 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 259.65 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 259.65. The average price that AMD shares were previous bought at was USD 138.763. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 131,277 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.71. The average price that AME shares were previous bought at was USD 178.352. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 17,935 compared to the previous valuation of Ametek Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.55. The average price that APH shares were previous bought at was USD 86.2636. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 61,076 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.52. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,931 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.02. The average price that BG shares were previous bought at was USD 83.4742. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,855 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 151.44. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 9,500 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.64 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.64. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 5,206 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.85. The average price that BMRN shares were previous bought at was USD 60.2481. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 3,206 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,999 compared to the previous valuation of Cardinal Health Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 377.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 377.71. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 5,084 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.4099 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.4099. The average price that CF shares were previous bought at was USD 82.9998. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 4,196 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.28. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,933 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.71. The average price that CMI shares were previous bought at was USD 345.853. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 94 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.8201 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.8201. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 410 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 100.821. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 8,365 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 100.821. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 8,365 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 311.92. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 13,126 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.4. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 10,812 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 261.34 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 261.34. The average price that CRM shares were previous bought at was USD 283.263. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 20,314 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 61.7893. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 121,800 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.04 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.04. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 10,213 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.39. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 13,015 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.73 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.73. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,689 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.06 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.06. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 9,663 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.04. The average price that CVX shares were previous bought at was USD 148.429. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 164,819 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5001 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5001. The average price that DAL shares were previous bought at was USD 56.63. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,987 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 449,031 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.06. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 25,556 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 19,426 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 19,426 compared to the previous valuation of Danaher Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.16 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.16. The average price that DOV shares were previous bought at was USD 181.599. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 10,435 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.23. The average price that DOW shares were previous bought at was USD 31.4297. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 9,806 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.82. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 4,542 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.89. The average price that EA shares were previous bought at was USD 160.25. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 944 compared to the previous valuation of Electronic Arts Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.64 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.64. The average price that EOG shares were previous bought at was USD 117.979. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 2,494 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.86. The average price that EQT shares were previous bought at was USD 48.6643. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 30,880 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 386.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 386.57. The average price that ETN shares were previous bought at was USD 337.764. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 44,790 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.08. The average price that EXE shares were previous bought at was USD 103.771. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 34,967 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,466 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,466 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,883 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.04. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,883 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 17,063 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.04 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.04. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,309 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,873 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,827 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 81.4599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.4599. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,214 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.4599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.4599. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,214 compared to the previous valuation of PT Gudang Garam Tbk |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.5. The average price that GLW shares were previous bought at was USD 53.9089. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 29,370 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.61. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 11,744 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.54 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.54. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 12,713 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.82 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.82. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,033 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.82 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.82. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,033 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 245.93 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.93. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,121 compared to the previous valuation of Heineken |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 780 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,398 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,398 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.01. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 14,163 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.61 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.61. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 2,968 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.25. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 5,448 compared to the previous valuation of IDEX Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.5. The average price that INTC shares were previous bought at was USD 24.183. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 48,832 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 663.502. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 55,356 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.93. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 19,590 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 3,044 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 544.21 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 544.21. The average price that ISRG shares were previous bought at was USD 513.149. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 81,317 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.25 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.25. The average price that J shares were previous bought at was USD 150.767. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in J has fallen by USD 4,402 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.75. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,540 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.31. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,422 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.18. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 18,193 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.26 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.26. The average price that JNJ shares were previous bought at was USD 161.188. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 143,806 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.64. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 15,329 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 12,661 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.33. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 8,295 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.59 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.59. The average price that LEN shares were previous bought at was USD 127.609. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 16,641 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 412.18 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.18. The average price that LIN shares were previous bought at was USD 453.31. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 65,821 compared to the previous valuation of Linde plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.24. The average price that LRCX shares were previous bought at was USD 125.66. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 110,467 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 165.47 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 165.47. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 12,330 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.29 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.29. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 25,579 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.65 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.65. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 23,962 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.2. The average price that MDT shares were previous bought at was USD 87.5077. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 14,637 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 619.3 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 619.3. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,537 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.51 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.51. The average price that MNST shares were previous bought at was USD 64.0396. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,347 compared to the previous valuation of Monster Beverage Corp |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.37 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.37. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 66,385 compared to the previous valuation of Marvell Technology Group Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 264.67 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 264.67. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 28,870 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 234.7 | USD 0 | The current share valuation price of MU based on adjusted close was USD 234.7. The average price that MU shares were previous bought at was USD 109.318. The current market price is 114.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 279,469 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.96. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,826 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,350 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,350 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 945.474. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 25,747 compared to the previous valuation of ServiceNow Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 10,175 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.51. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 12,687 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.0799 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.0799. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,719 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.46. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ON has increased by USD 3,576 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.92 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.92. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 4,722 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 192.543. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 15,387 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 164.225. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 126,214 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 5,083 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.84. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,842 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 16,568 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 16,568 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,975 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.82 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.82. The average price that PWR shares were previous bought at was USD 430.229. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,723 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 168.422. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 4,449 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 642.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 642.25. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 23,159 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.95. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 6,935 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5001 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5001. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,915 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 448.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 448.54. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 5,872 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 281.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 281.34. The average price that RS shares were previous bought at was USD 297.434. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 1,354 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.9702 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.9702. The average price that RVTY shares were previous bought at was USD 101.331. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 1,662 compared to the previous valuation of Revvity Inc. |
| STE - STERIS plc | HOLD | 0 @ USD 237.32 | USD 0 | The current share valuation price of STE based on adjusted close was USD 237.32. The average price that STE shares were previous bought at was USD 225.488. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,641 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 2,641 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.87 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.87. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 949 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of TER based on adjusted close was USD 183.07. The average price that TER shares were previous bought at was USD 100.681. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 4,799 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.5699 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.5699. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 985 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 468.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 468.37. The average price that TSLA shares were previous bought at was USD 318.963. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 783,109 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.31 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.31. 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 fallen by USD 11,924 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.1 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.1. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 4,254 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.02 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.02. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 9,240 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 99.72. The average price that UBER shares were previous bought at was USD 79.362. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 146,149 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.6 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 171.6. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 14,596 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.55 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.55. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 2,867 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.92 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.92. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,877 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 192.62. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 4,833 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 361.351 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 361.351. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 5,414 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.78. The average price that WST shares were previous bought at was USD 250.858. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 3,744 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.51. The average price that WY shares were previous bought at was USD 27.015. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 8,141 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.76. The average price that XOM shares were previous bought at was USD 111.999. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 59,199 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 9,784 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.67 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.67. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 1,169 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.8801 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.8801. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 3,073 compared to the previous valuation of Zimmer Biomet Holdings Inc |