| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 131 @ USD 444.26 | USD 58,198 | The ETF bought 131 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 318.963. This is 39.3% higher than average price of previous purchases of TSLA. |
| LIN - Linde plc | BUY | 57 @ USD 417.94 | USD 23,823 | The ETF bought 57 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 453.31. This is -7.8% lower than average price of previous purchases of LIN. |
| MSFT - Microsoft Corporation | BUY | 46 @ USD 514.33 | USD 23,659 | The ETF bought 46 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 428.158. This is 20.1% higher than average price of previous purchases of MSFT. |
| MDT - Medtronic PLC | BUY | 259 @ USD 90.42 | USD 23,419 | The ETF bought 259 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 87.5077. This is 3.3% higher than average price of previous purchases of MDT. |
| XOM - Exxon Mobil Corp | BUY | 205 @ USD 114.14 | USD 23,399 | The ETF bought 205 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 111.999. This is 1.9% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 152 @ USD 153.39 | USD 23,315 | The ETF bought 152 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 148.429. This is 3.3% higher than average price of previous purchases of CVX. |
| ISRG - Intuitive Surgical Inc | BUY | 43 @ USD 538.82 | USD 23,169 | The ETF bought 43 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 513.149. This is 5.0% higher than average price of previous purchases of ISRG. |
| COP - ConocoPhillips | BUY | 263 @ USD 87.91 | USD 23,120 | The ETF bought 263 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 100.821. This is -12.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 263 @ USD 87.91 | USD 23,120 | The ETF bought 263 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 100.821. This is -12.8% lower than average price of previous purchases of COP. |
| NOW - ServiceNow Inc | BUY | 26 @ USD 887.57 | USD 23,077 | The ETF bought 26 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 945.474. This is -6.1% lower than average price of previous purchases of NOW. |
| ADI - Analog Devices Inc | BUY | 100 @ USD 229.38 | USD 22,938 | The ETF bought 100 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 212.453. This is 8.0% higher than average price of previous purchases of ADI. |
| CRM - Salesforce.com Inc | BUY | 90 @ USD 254.44 | USD 22,900 | The ETF bought 90 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 283.263. This is -10.2% lower than average price of previous purchases of CRM. |
| ACN - Accenture plc | BUY | 94 @ USD 242.9 | USD 22,833 | The ETF bought 94 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 266.516. This is -8.9% lower than average price of previous purchases of ACN. |
| CSCO - Cisco Systems Inc | BUY | 313 @ USD 72.32 | USD 22,636 | The ETF bought 313 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 61.7893. This is 17.0% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 145 @ USD 155.78 | USD 22,588 | The ETF bought 145 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 125.66. This is 24.0% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 98 @ USD 230.19 | USD 22,559 | The ETF bought 98 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 210.416. This is 9.4% higher than average price of previous purchases of AMAT. |
| APH - Alliance Pharma plc | BUY | 165 @ USD 136.7 | USD 22,555 | The ETF bought 165 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 86.2636. This is 58.5% higher than average price of previous purchases of APH. |
| QCOM - Qualcomm Incorporated | BUY | 129 @ USD 172.84 | USD 22,296 | The ETF bought 129 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 168.422. This is 2.6% higher than average price of previous purchases of QCOM. |
| DAL - Dalata Hotel Group plc | BUY | 399 @ USD 55.6501 | USD 22,204 | The ETF bought 399 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.6501 compared to the previous average buy price of 56.63. This is -1.7% lower than average price of previous purchases of DAL. |
| UBER - Uber Technologies Inc | BUY | 234 @ USD 94.67 | USD 22,153 | The ETF bought 234 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 79.362. This is 19.3% higher than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 590 @ USD 37.03 | USD 21,848 | The ETF bought 590 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 24.183. This is 53.1% higher than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 100 @ USD 218.03 | USD 21,803 | The ETF bought 100 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 109.318. This is 99.4% higher than average price of previous purchases of MU. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.08. The average price that A shares were previous bought at was USD 120.362. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in A has increased by USD 9,021 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.8 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.8. The average price that ABT shares were previous bought at was USD 126.711. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 78,241 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.35. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 20,547 compared to the previous valuation of Adobe Systems Incorporated |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.12. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 329 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.12. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 329 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.86. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 13,595 compared to the previous valuation of Autodesk Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 135.67 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 135.67. The average price that ALGN shares were previous bought at was USD 168.445. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 4,335 compared to the previous valuation of Align Technology Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 250.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 250.05. The average price that AMD shares were previous bought at was USD 138.763. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 357,015 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 198.06 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.06. The average price that AME shares were previous bought at was USD 178.352. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,428 compared to the previous valuation of Ametek Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.37 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.37. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,163 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 93.9 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.9. The average price that BG shares were previous bought at was USD 83.4742. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 384 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.33. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,083 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.97 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.97. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 60,438 compared to the previous valuation of Baker Hughes Co |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.5201 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.5201. The average price that BMRN shares were previous bought at was USD 60.2481. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,469 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 195.34. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 27,915 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 362.82 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 362.82. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 106,627 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.55. The average price that CF shares were previous bought at was USD 82.9998. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CF has increased by USD 525 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.6001 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.6001. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,801 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 428.74 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 428.74. The average price that CMI shares were previous bought at was USD 345.853. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 28,228 compared to the previous valuation of Cummins Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.0801 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.0801. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 3,372 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 344.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 344.53. The average price that COR shares were previous bought at was USD 311.92. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 15,145 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.32. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 16,681 compared to the previous valuation of CRH PLC |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.11. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 17,187 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 26,029 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.81. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 901 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.5. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 6,858 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 37.76 | USD 0 | The current share valuation price of DD based on adjusted close was USD 37.76. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in DD has increased by USD 29,355 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.59. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 3,370 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 213.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 213.83. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,385 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 213.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 213.83. The average price that DHR shares were previous bought at was USD 211.362. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,385 compared to the previous valuation of Danaher Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.24 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.24. The average price that DOV shares were previous bought at was USD 181.599. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 253 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.59. The average price that DOW shares were previous bought at was USD 31.4297. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 10,123 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.55. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 3,716 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.78. The average price that EA shares were previous bought at was USD 160.25. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,943 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.26. The average price that EOG shares were previous bought at was USD 117.979. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,738 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.85 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.85. 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 fallen by USD 136 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.72 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.72. The average price that ETN shares were previous bought at was USD 337.764. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 79,119 compared to the previous valuation of Eaton Corporation PLC |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.05 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.05. 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 fallen by USD 155 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 139.42. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,156 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 139.42. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,156 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,813 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 6,813 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.42 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.42. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 57,753 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 241.38 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 241.38. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 10,142 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.7 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.7. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,993 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,827 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.6801. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 862 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.6801. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 862 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.21. The average price that GLW shares were previous bought at was USD 53.9089. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 42,569 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.69. The average price that GPC shares were previous bought at was USD 123.355. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,920 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.45. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 19,031 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.17. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 1,388 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 316.17. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 1,388 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 246.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 246.12. 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 increased by USD 329 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1099 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1099. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 260 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.56. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 28,181 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.56. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 28,181 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.94 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.94. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 22,962 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 459.44 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 459.44. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 10,148 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.86 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.86. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 662 compared to the previous valuation of IDEX Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 660.42 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 660.42. The average price that INTU shares were previous bought at was USD 663.502. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 101,038 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 36.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.56. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 4,239 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.24. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IR has increased by USD 11,439 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.57 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.57. The average price that J shares were previous bought at was USD 150.767. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in J has increased by USD 903 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.64 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.64. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 5,003 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.22 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.22. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 27,193 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 111.04 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 111.04. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 32,175 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.86. The average price that JNJ shares were previous bought at was USD 161.188. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 33,059 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.46. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,307 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 179.1. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 27,839 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.17. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 3,319 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.65 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.65. The average price that LEN shares were previous bought at was USD 127.609. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 5,547 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 160.66 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 160.66. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 11,698 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 841.67 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 841.67. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 61,104 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.08. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 16,862 compared to the previous valuation of Mondelez International Inc |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 625.26 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 625.26. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,207 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.87 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.87. The average price that MNST shares were previous bought at was USD 64.0396. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 6,016 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.59 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.59. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 54,764 compared to the previous valuation of Marvell Technology Group Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 246.99 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 246.99. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 105,462 compared to the previous valuation of MicroStrategy Incorporated |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.19 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.19. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 2,781 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 68,416 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 68,416 compared to the previous valuation of Nemetschek SE |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.29. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 20,192 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.36. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 16,786 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 86.9699 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 86.9699. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 15,692 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.28 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.28. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 20,516 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.08 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.08. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 14,165 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 214.52 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 214.52. The average price that PANW shares were previous bought at was USD 192.543. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 71,757 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.17 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.17. The average price that PG shares were previous bought at was USD 164.225. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 45,652 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.64 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.64. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 4,030 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.18 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.18. 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 increased by USD 1,278 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.75. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 20,198 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.75. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 20,198 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 192.03 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 192.03. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 11,869 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 438.66 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 438.66. The average price that PWR shares were previous bought at was USD 430.229. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 41,174 compared to the previous valuation of Quanta Services Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 628 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 628. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 34,556 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.4 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.4. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 8,543 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.62. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 7,442 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.31 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.31. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,892 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.79 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.79. The average price that RS shares were previous bought at was USD 297.434. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 6,893 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.69 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.69. The average price that RVTY shares were previous bought at was USD 101.331. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 3,432 compared to the previous valuation of Revvity Inc. |
| STE - STERIS plc | HOLD | 0 @ USD 241.85 | USD 0 | The current share valuation price of STE based on adjusted close was USD 241.85. The average price that STE shares were previous bought at was USD 225.488. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STE has increased by USD 10,184 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.62. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 13,842 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 243.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 243.55. 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 fallen by USD 22,496 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 175.65 | USD 0 | The current share valuation price of TER based on adjusted close was USD 175.65. The average price that TER shares were previous bought at was USD 100.681. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 27,186 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.5999 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.5999. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 5,305 compared to the previous valuation of Trimble Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 432.99 | USD 0 | The current share valuation price of TT based on adjusted close was USD 432.99. The average price that TT shares were previous bought at was USD 400.762. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 67,879 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.97. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 21,376 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 469.71 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 469.71. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,690 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.11 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 169.11. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 17,816 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.26 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.26. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 11,193 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.46 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.46. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,798 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 193.99. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,850 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.33 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.33. 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 2,456 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 286.94 | USD 0 | The current share valuation price of WST based on adjusted close was USD 286.94. The average price that WST shares were previous bought at was USD 250.858. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in WST has increased by USD 11,707 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.59. The average price that WY shares were previous bought at was USD 27.015. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 1,329 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.69. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,336 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.03. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 6,183 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 103.18. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 14,916 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |