| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VRTX - Vertex Pharmaceuticals Inc | BUY | 116 @ USD 331.699 | USD 38,477 | The ETF bought 116 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 331.699 compared to the previous average buy price of 430.885. This is -23.0% lower than average price of previous purchases of VRTX. |
| IT - Gartner Inc | BUY | 34 @ USD 209.616 | USD 7,127 | The ETF bought 34 new shares of IT (Gartner Inc). The shares were bought for an average price of 209.616 compared to the previous average buy price of 420.094. This is -50.1% lower than average price of previous purchases of IT. |
| SWKS - Skyworks Solutions Inc | BUY | 70 @ USD 58.0742 | USD 4,065 | The ETF bought 70 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.0742 compared to the previous average buy price of 72.0778. This is -19.4% lower than average price of previous purchases of SWKS. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 154.32. The average price that NVDA shares were previous bought at was USD 116.143. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 737,950 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 183.417 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 183.417. The average price that AAPL shares were previous bought at was USD 198.605. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 18,408,796 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 451.503 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 451.503. The average price that MSFT shares were previous bought at was USD 384.057. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 5,505,826 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 191.21 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 191.21. The average price that AMZN shares were previous bought at was USD 185.872. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,350,488 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 191.21 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 191.21. The average price that AMZN shares were previous bought at was USD 185.872. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,350,488 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 663.992 | USD 0 | The current share valuation price of META based on adjusted close was USD 663.992. The average price that META shares were previous bought at was USD 551.057. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,309,760 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 168.658 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 168.658. The average price that GOOGL shares were previous bought at was USD 155.538. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 310,899 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 275.156 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 275.156. The average price that TSLA shares were previous bought at was USD 290.316. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TSLA has increased by USD 3,568,062 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 169.372 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 169.372. The average price that GOOG shares were previous bought at was USD 157.036. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 361,041 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 169.372 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 169.372. The average price that GOOG shares were previous bought at was USD 157.036. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 361,041 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 403.311 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 403.311. The average price that BRKB shares were previous bought at was USD 455.189. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 558,876 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 259.468 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 259.468. The average price that AVGO shares were previous bought at was USD 187.089. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 4,506,712 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 250.591 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 250.591. The average price that JPM shares were previous bought at was USD 230.053. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 570,645 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 641.956 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 641.956. The average price that LLY shares were previous bought at was USD 734.792. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 2,467,273 compared to the previous valuation of Eli Lilly and Company |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 211.396 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 211.396. The average price that UNH shares were previous bought at was USD 426.13. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 788,060 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 91.6097 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 91.6097. The average price that XOM shares were previous bought at was USD 101.012. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 739,896 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 292.212 | USD 0 | The current share valuation price of V based on adjusted close was USD 292.212. The average price that V shares were previous bought at was USD 307.611. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in V has increased by USD 123,992 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 489.511 | USD 0 | The current share valuation price of MA based on adjusted close was USD 489.511. The average price that MA shares were previous bought at was USD 496.362. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 13,928 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 833.062 | USD 0 | The current share valuation price of COST based on adjusted close was USD 833.062. The average price that COST shares were previous bought at was USD 885.573. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,179,676 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 332.688 | USD 0 | The current share valuation price of HD based on adjusted close was USD 332.688. The average price that HD shares were previous bought at was USD 348.187. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 82,742 compared to the previous valuation of Home Depot Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 131.476 | USD 0 | The current share valuation price of PG based on adjusted close was USD 131.476. The average price that PG shares were previous bought at was USD 150.855. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 487,210 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 146.725 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 146.725. The average price that JNJ shares were previous bought at was USD 141.394. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 333,751 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 88.9004 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 88.9004. The average price that WMT shares were previous bought at was USD 85.2418. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 2,028,398 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1013.62 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1013.62. The average price that NFLX shares were previous bought at was USD 929.499. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,392,511 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 214.312 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 214.312. The average price that CRM shares were previous bought at was USD 265.184. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 49,176 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 39.0659 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 39.0659. The average price that BAC shares were previous bought at was USD 39.4428. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BAC has fallen by USD 329,654 compared to the previous valuation of Bank of America Corp |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 168.838 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 168.838. The average price that ABBV shares were previous bought at was USD 172.143. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABBV has fallen by USD 772,470 compared to the previous valuation of AbbVie Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 220.556 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 220.556. The average price that ORCL shares were previous bought at was USD 148.166. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 124,876 compared to the previous valuation of Oracle Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 131.407 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 131.407. The average price that CVX shares were previous bought at was USD 133.426. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 270,461 compared to the previous valuation of Chevron Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 68.3267 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 68.3267. The average price that MRK shares were previous bought at was USD 80.7318. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 591,891 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 68.3267 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 68.3267. The average price that MRK shares were previous bought at was USD 80.7318. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 591,891 compared to the previous valuation of Merck & Company Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 66.7527 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 66.7527. The average price that WFC shares were previous bought at was USD 66.5642. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 327,925 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 66.7527 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 66.7527. The average price that WFC shares were previous bought at was USD 66.5642. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 327,925 compared to the previous valuation of West Fraser Timber Co. Ltd |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 59.7858 | USD 0 | The current share valuation price of KO based on adjusted close was USD 59.7858. The average price that KO shares were previous bought at was USD 62.4123. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KO has increased by USD 50,897 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 140.3 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 140.3. The average price that AMD shares were previous bought at was USD 105.21. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,609,287 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 59.5278 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 59.5278. The average price that CSCO shares were previous bought at was USD 55.0477. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 707,207 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 121.103 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 121.103. The average price that PEP shares were previous bought at was USD 131.5. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 113,142 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 212.91. The average price that ACN shares were previous bought at was USD 296.151. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 68,463 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 297.269 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 297.269. The average price that ADBE shares were previous bought at was USD 378.993. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 289,500 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 405.522 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 405.522. The average price that LIN shares were previous bought at was USD 414.461. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 51,184 compared to the previous valuation of Linde plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 264.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 264.62. The average price that MCD shares were previous bought at was USD 277.902. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 696,708 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 784.682 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 784.682. The average price that NOW shares were previous bought at was USD 883.449. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 67,593 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 386.135 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 386.135. The average price that TMO shares were previous bought at was USD 437.711. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 999,938 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 112.613 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 112.613. The average price that ABT shares were previous bought at was USD 115.555. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 102,635 compared to the previous valuation of Abbott Laboratories |
| GE - GE Aerospace | HOLD | 0 @ USD 234.189 | USD 0 | The current share valuation price of GE based on adjusted close was USD 234.189. The average price that GE shares were previous bought at was USD 185.411. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 179,162 compared to the previous valuation of GE Aerospace |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.902 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.902. The average price that TXN shares were previous bought at was USD 167.229. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 55,547 compared to the previous valuation of Texas Instruments Incorporated |
| IBM - International Business Machines | HOLD | 0 @ USD 216.987 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 216.987. The average price that IBM shares were previous bought at was USD 220.286. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 36,927 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 670.425 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 670.425. The average price that INTU shares were previous bought at was USD 588.379. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 229,598 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 143.629 | USD 0 | The current share valuation price of PM based on adjusted close was USD 143.629. The average price that PM shares were previous bought at was USD 140.169. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PM has increased by USD 412,190 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 367.884 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 367.884. The average price that CAT shares were previous bought at was USD 321.567. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 549,218 compared to the previous valuation of Caterpillar Inc. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 623.352 | USD 0 | The current share valuation price of GS based on adjusted close was USD 623.352. The average price that GS shares were previous bought at was USD 532.772. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,408 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 407.741 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 407.741. The average price that ISRG shares were previous bought at was USD 486.165. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 259,052 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 125.438 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 125.438. The average price that QCOM shares were previous bought at was USD 142.237. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 238,900 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 99.0582 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 99.0582. The average price that DIS shares were previous bought at was USD 94.1441. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 900,997 compared to the previous valuation of Distil Plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 244.846 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 244.846. The average price that AMGN shares were previous bought at was USD 264.668. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,214,084 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.6609 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.6609. The average price that CMCSA shares were previous bought at was USD 33.3803. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 257,550 compared to the previous valuation of Comcast Corp |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 36.4254 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 36.4254. The average price that VZ shares were previous bought at was USD 38.9165. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 304,535 compared to the previous valuation of Verizon Communications Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4761.8 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4761.8. The average price that BKNG shares were previous bought at was USD 4531.09. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 215,973 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 121.533 | USD 0 | The current share valuation price of MS based on adjusted close was USD 121.533. The average price that MS shares were previous bought at was USD 113.966. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 17,293 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 133.961 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 133.961. The average price that RTX shares were previous bought at was USD 116.859. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 248,312 compared to the previous valuation of Raytheon Technologies Corp |
| AXP - American Express Company | HOLD | 0 @ USD 254.195 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 254.195. The average price that AXP shares were previous bought at was USD 261.158. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 195,161 compared to the previous valuation of American Express Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 483.86 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 483.86. The average price that SPGI shares were previous bought at was USD 461.113. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 142,139 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 23.6443 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.6443. The average price that T shares were previous bought at was USD 23.6595. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 406,912 compared to the previous valuation of AT&T Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 204.954 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 204.954. The average price that LOW shares were previous bought at was USD 218.453. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 30,673 compared to the previous valuation of Lowe's Companies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 167.867 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 167.867. The average price that DHR shares were previous bought at was USD 193.342. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 415,972 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 167.867 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 167.867. The average price that DHR shares were previous bought at was USD 193.342. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 415,972 compared to the previous valuation of Danaher Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 153.219 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 153.219. The average price that AMAT shares were previous bought at was USD 151.843. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 210,356 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 60.6717 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 60.6717. The average price that NEE shares were previous bought at was USD 64.2458. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 277,127 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 60.6717 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 60.6717. The average price that NEE shares were previous bought at was USD 64.2458. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NEE has fallen by USD 277,127 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.893 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.893. The average price that PGR shares were previous bought at was USD 244.267. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 257,966 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.893 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.893. The average price that PGR shares were previous bought at was USD 244.267. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 257,966 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 76.7385 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 76.7385. The average price that UBER shares were previous bought at was USD 70.5116. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 177,299 compared to the previous valuation of Uber Technologies Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 20.5823 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 20.5823. The average price that PFE shares were previous bought at was USD 22.6604. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 717,813 compared to the previous valuation of Pfizer Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 308.055 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 308.055. The average price that ETN shares were previous bought at was USD 292.001. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 8,041 compared to the previous valuation of Eaton Corporation PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 193.919 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 193.919. The average price that UNP shares were previous bought at was USD 209.647. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 105,168 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 963.781 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 963.781. The average price that BLK shares were previous bought at was USD 884.499. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 98,679 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 188.561 | USD 0 | The current share valuation price of HON based on adjusted close was USD 188.561. The average price that HON shares were previous bought at was USD 197.365. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 255,222 compared to the previous valuation of Honeywell International Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 113.62. The average price that TJX shares were previous bought at was USD 113.47. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 394,395 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 79.3274 | USD 0 | The current share valuation price of C based on adjusted close was USD 79.3274. The average price that C shares were previous bought at was USD 66.4511. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 57,441 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.659 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.659. The average price that BX shares were previous bought at was USD 138.781. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BX has increased by USD 76,931 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 88.5477 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.5477. The average price that BSX shares were previous bought at was USD 90.5998. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 477,733 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 88.5477 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.5477. The average price that BSX shares were previous bought at was USD 90.5998. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 477,733 compared to the previous valuation of MULSTRXSSXIMETFP |
| COP - ConocoPhillips | HOLD | 0 @ USD 80.0843 | USD 0 | The current share valuation price of COP based on adjusted close was USD 80.0843. The average price that COP shares were previous bought at was USD 93.6099. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 96,949 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 80.0843 | USD 0 | The current share valuation price of COP based on adjusted close was USD 80.0843. The average price that COP shares were previous bought at was USD 93.6099. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 96,949 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| SYK - Stryker Corporation | HOLD | 0 @ USD 322.487 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 322.487. The average price that SYK shares were previous bought at was USD 344.481. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 361,894 compared to the previous valuation of Stryker Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 148.703 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 148.703. The average price that PANW shares were previous bought at was USD 183.959. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 256,693 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 115.288 | USD 0 | The current share valuation price of FI based on adjusted close was USD 115.288. The average price that FI shares were previous bought at was USD 178.97. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 70,994 compared to the previous valuation of Fiserv, Inc. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.442 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.442. The average price that ADP shares were previous bought at was USD 276.663. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 34,205 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 38.5499 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 38.5499. The average price that BMY shares were previous bought at was USD 48.8762. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 343,635 compared to the previous valuation of Bloomsbury Publishing Plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 94.8523 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 94.8523. The average price that GILD shares were previous bought at was USD 93.7501. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 457,908 compared to the previous valuation of Guild Esports Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 93.5621 | USD 0 | The current share valuation price of MU based on adjusted close was USD 93.5621. The average price that MU shares were previous bought at was USD 86.3009. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 126,389 compared to the previous valuation of Micron Technology Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 374.016 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 374.016. The average price that LMT shares were previous bought at was USD 438.41. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 121,174 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 154.423 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 154.423. The average price that PLTR shares were previous bought at was USD 94.3329. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,517,179 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 83.1807 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 83.1807. The average price that SCHW shares were previous bought at was USD 75.756. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 53,251 compared to the previous valuation of Charles Schwab Corp |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.754 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.754. The average price that TMUS shares were previous bought at was USD 220.393. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 60,866 compared to the previous valuation of T-Mobile US Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 76.5407 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 76.5407. The average price that SBUX shares were previous bought at was USD 83.8995. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 254,148 compared to the previous valuation of Starbucks Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 76.8589 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 76.8589. The average price that MDT shares were previous bought at was USD 79.4501. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 132,865 compared to the previous valuation of Medtronic PLC |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 175.375 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 175.375. The average price that MMC shares were previous bought at was USD 206.773. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 154,054 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 189.816 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 189.816. The average price that ADI shares were previous bought at was USD 192.169. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 75,474 compared to the previous valuation of Analog Devices Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 193.558 | USD 0 | The current share valuation price of BA based on adjusted close was USD 193.558. The average price that BA shares were previous bought at was USD 154.295. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 99,886 compared to the previous valuation of BAE Systems plc |
| INTC - Intel Corporation | HOLD | 0 @ USD 17.5547 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 17.5547. The average price that INTC shares were previous bought at was USD 19.8755. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 66,292 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 90.9388 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 90.9388. The average price that PLD shares were previous bought at was USD 100.008. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 230,732 compared to the previous valuation of Prologis Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 124.337 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 124.337. The average price that KKR shares were previous bought at was USD 123.455. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 103,853 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 231.91 | USD 0 | The current share valuation price of CB based on adjusted close was USD 231.91. The average price that CB shares were previous bought at was USD 260.038. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CB has increased by USD 27,246 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 438.343 | USD 0 | The current share valuation price of DE based on adjusted close was USD 438.343. The average price that DE shares were previous bought at was USD 425.479. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 53,714 compared to the previous valuation of Deere & Company |
| ANET - Arista Networks | HOLD | 0 @ USD 119.365 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 119.365. The average price that ANET shares were previous bought at was USD 99.4727. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 2,744,702 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 237.647 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 237.647. The average price that ELV shares were previous bought at was USD 369.816. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47,778 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 237.647 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 237.647. The average price that ELV shares were previous bought at was USD 369.816. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47,778 compared to the previous valuation of Elevance Health Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 82.5184 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 82.5184. The average price that LRCX shares were previous bought at was USD 70.7667. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 211,887 compared to the previous valuation of Lam Research Corp |
| SO - Southern Company | HOLD | 0 @ USD 81.4347 | USD 0 | The current share valuation price of SO based on adjusted close was USD 81.4347. The average price that SO shares were previous bought at was USD 81.1586. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 29,776 compared to the previous valuation of Southern Company |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 74.184 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 74.184. The average price that UPS shares were previous bought at was USD 101.301. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 95,424 compared to the previous valuation of United Parcel Service Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 571.582 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 571.582. The average price that GEV shares were previous bought at was USD 349.653. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 414,910 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 232.194 | USD 0 | The current share valuation price of CI based on adjusted close was USD 232.194. The average price that CI shares were previous bought at was USD 289.888. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 76,949 compared to the previous valuation of Cigna Corp |
| TT - Trane Technologies plc | HOLD | 0 @ USD 367.29 | USD 0 | The current share valuation price of TT based on adjusted close was USD 367.29. The average price that TT shares were previous bought at was USD 351.71. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 117,818 compared to the previous valuation of Trane Technologies plc |
| NKE - Nike Inc | HOLD | 0 @ USD 64.9207 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.9207. The average price that NKE shares were previous bought at was USD 60.5099. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 111,373 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 54.3156 | USD 0 | The current share valuation price of MO based on adjusted close was USD 54.3156. The average price that MO shares were previous bought at was USD 52.0078. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MO has increased by USD 67,862 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.676 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.676. The average price that AMT shares were previous bought at was USD 191.719. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 139,990 compared to the previous valuation of American Tower Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 301.664 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 301.664. The average price that SHW shares were previous bought at was USD 324.381. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 98,158 compared to the previous valuation of Sherwin-Williams Co |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 599.604 | USD 0 | The current share valuation price of PH based on adjusted close was USD 599.604. The average price that PH shares were previous bought at was USD 591.584. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 365,116 compared to the previous valuation of Parker-Hannifin Corporation |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.743 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.743. The average price that ICE shares were previous bought at was USD 151.643. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 25,192 compared to the previous valuation of Intercontinental Exchange Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.7084 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.7084. The average price that PYPL shares were previous bought at was USD 67.5249. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 163,758 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.3867 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.3867. The average price that MDLZ shares were previous bought at was USD 58.7377. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 95,707 compared to the previous valuation of Mondelez International Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 764.013 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 764.013. The average price that KLAC shares were previous bought at was USD 659.586. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,379 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 94.1814 | USD 0 | The current share valuation price of APH based on adjusted close was USD 94.1814. The average price that APH shares were previous bought at was USD 69.4318. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 161,723 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 477.47 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 477.47. The average price that REGN shares were previous bought at was USD 594.815. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 247,002 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 107.694 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 107.694. The average price that DUK shares were previous bought at was USD 106.386. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 58,022 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 664.86 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 664.86. The average price that EQIX shares were previous bought at was USD 794.406. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 130,082 compared to the previous valuation of Equinix Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 538.322 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 538.322. The average price that SNPS shares were previous bought at was USD 466.508. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 145,300 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 162.181 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 162.181. The average price that PNC shares were previous bought at was USD 167.61. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 74,619 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 162.181 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 162.181. The average price that PNC shares were previous bought at was USD 167.61. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 74,619 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| AON - Aon PLC | HOLD | 0 @ USD 312.803 | USD 0 | The current share valuation price of AON based on adjusted close was USD 312.803. The average price that AON shares were previous bought at was USD 340.065. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 5,414 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 312.803 | USD 0 | The current share valuation price of AON based on adjusted close was USD 312.803. The average price that AON shares were previous bought at was USD 340.065. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 5,414 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 270.924 | USD 0 | The current share valuation price of GD based on adjusted close was USD 270.924. The average price that GD shares were previous bought at was USD 251.1. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 13,775 compared to the previous valuation of General Dynamics Corporation |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.775 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.775. The average price that CDNS shares were previous bought at was USD 267.109. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 80,814 compared to the previous valuation of Cadence Design Systems Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 380.269 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 380.269. The average price that MSI shares were previous bought at was USD 405.682. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 128,736 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 380.269 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 380.269. The average price that MSI shares were previous bought at was USD 405.682. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 128,736 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 241.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 241.99. The average price that CME shares were previous bought at was USD 235.397. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 227,555 compared to the previous valuation of CME Group Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.2 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.2. The average price that WM shares were previous bought at was USD 206.08. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 30,097 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.005 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.005. The average price that ZTS shares were previous bought at was USD 150.849. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 22,753 compared to the previous valuation of Zoetis Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 36.7178 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 36.7178. The average price that CMG shares were previous bought at was USD 48.5926. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,194 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 36.7178 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 36.7178. The average price that CMG shares were previous bought at was USD 48.5926. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,194 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| MCK - McKesson Corporation | HOLD | 0 @ USD 605.307 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 605.307. The average price that MCK shares were previous bought at was USD 601.454. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 157,074 compared to the previous valuation of McKesson Corporation |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 388.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 388.5. The average price that CRWD shares were previous bought at was USD 357.323. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 252,689 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.223 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.223. The average price that USB shares were previous bought at was USD 40.694. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 73,151 compared to the previous valuation of U.S. Bancorp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1205.19 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1205.19. The average price that TDG shares were previous bought at was USD 1248.84. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 172,755 compared to the previous valuation of Transdigm Group Incorporated |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 145.323 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 145.323. The average price that WELL shares were previous bought at was USD 133.102. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 133,635 compared to the previous valuation of HANACTWELLETFP |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 192.904 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 192.904. The average price that CTAS shares were previous bought at was USD 192.289. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 11,604 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 445.087 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 445.087. The average price that MCO shares were previous bought at was USD 429.384. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 21,978 compared to the previous valuation of Moodys Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 100.28. The average price that EOG shares were previous bought at was USD 111.135. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 129,763 compared to the previous valuation of Europa Oil & Gas Holdings |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 72.7734 | USD 0 | The current share valuation price of CL based on adjusted close was USD 72.7734. The average price that CL shares were previous bought at was USD 83.3051. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 120,216 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 221.485 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 221.485. The average price that ITW shares were previous bought at was USD 231.562. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 4,634 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 506.851 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 506.851. The average price that NOC shares were previous bought at was USD 453.698. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 67,395 compared to the previous valuation of Northrop Grumman Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 291.111 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 291.111. The average price that CEG shares were previous bought at was USD 236.606. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 287,883 compared to the previous valuation of Challenger Energy Group PLC |
| MMM - 3M Company | HOLD | 0 @ USD 129.721 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 129.721. The average price that MMM shares were previous bought at was USD 129.763. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 3,943 compared to the previous valuation of 3M Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 115.194 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 115.194. The average price that EMR shares were previous bought at was USD 107.56. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 561,320 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 115.194 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 115.194. The average price that EMR shares were previous bought at was USD 107.56. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 561,320 compared to the previous valuation of Emerson Electric Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 183.099 | USD 0 | The current share valuation price of COF based on adjusted close was USD 183.099. The average price that COF shares were previous bought at was USD 173.975. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 19,472 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 183.099 | USD 0 | The current share valuation price of COF based on adjusted close was USD 183.099. The average price that COF shares were previous bought at was USD 173.975. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 19,472 compared to the previous valuation of Cofinimmo SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 89.8293 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 89.8293. The average price that ORLY shares were previous bought at was USD 98.464. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 190,428 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 30.9723 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 30.9723. The average price that CSX shares were previous bought at was USD 28.3609. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 44,328 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 54.6338 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 54.6338. The average price that CVS shares were previous bought at was USD 56.3788. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CVS has fallen by USD 38,623 compared to the previous valuation of CVS Health Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 90.6464 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6464. The average price that TGT shares were previous bought at was USD 101.446. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 151,916 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.6464 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6464. The average price that TGT shares were previous bought at was USD 101.446. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 151,916 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 248.613 | USD 0 | The current share valuation price of APD based on adjusted close was USD 248.613. The average price that APD shares were previous bought at was USD 266.852. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 146,782 compared to the previous valuation of Air Products and Chemicals Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 50.4365 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 50.4365. The average price that WMB shares were previous bought at was USD 53.2382. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 108,484 compared to the previous valuation of The Williams Companies Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 225.958 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 225.958. The average price that MAR shares were previous bought at was USD 235.612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 50,097 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 225.958 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 225.958. The average price that MAR shares were previous bought at was USD 235.612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 50,097 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 314.927 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 314.927. The average price that HCA shares were previous bought at was USD 314.999. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 9,937 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 148.291 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 148.291. The average price that BDX shares were previous bought at was USD 192.172. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 207,169 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.487 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.487. The average price that ADSK shares were previous bought at was USD 260.122. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 126,272 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 194.771 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 194.771. The average price that FDX shares were previous bought at was USD 224.996. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 85,636 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 45.1297 | USD 0 | The current share valuation price of GM based on adjusted close was USD 45.1297. The average price that GM shares were previous bought at was USD 46.1608. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 49,611 compared to the previous valuation of General Motors Company |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.213 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.213. The average price that AJG shares were previous bought at was USD 290.502. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 34,310 compared to the previous valuation of Arthur J Gallagher & Co |
| OKE - ONEOK Inc | HOLD | 0 @ USD 64.7056 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 64.7056. The average price that OKE shares were previous bought at was USD 85.8311. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 72,203 compared to the previous valuation of ONEOK Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 34.2837 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 34.2837. The average price that FCX shares were previous bought at was USD 35.6847. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 72,454 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.8615 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.8615. The average price that CARR shares were previous bought at was USD 62.3562. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 66,027 compared to the previous valuation of Carr's Group plc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 36.9931 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 36.9931. The average price that TFC shares were previous bought at was USD 39.3786. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 111,509 compared to the previous valuation of Truist Financial Corp |
| ECL - Ecolab Inc | HOLD | 0 @ USD 231.187 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 231.187. The average price that ECL shares were previous bought at was USD 229.184. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 30,737 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 83.0688 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 83.0688. The average price that FTNT shares were previous bought at was USD 90.1099. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 11,258 compared to the previous valuation of Fortinet Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 28.263 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 28.263. The average price that SLB shares were previous bought at was USD 33.5132. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 167,460 compared to the previous valuation of Schlumberger NV |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 243.366 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 243.366. The average price that NSC shares were previous bought at was USD 219.472. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 48,446 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 243.366 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 243.366. The average price that NSC shares were previous bought at was USD 219.472. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 48,446 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.244 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.244. The average price that ABNB shares were previous bought at was USD 116.81. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 8,067 compared to the previous valuation of Airbnb Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 224.444 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 224.444. The average price that HLT shares were previous bought at was USD 218.953. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17,866 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 224.444 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 224.444. The average price that HLT shares were previous bought at was USD 218.953. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17,866 compared to the previous valuation of LYXETFHLTIMETFP |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 83.7483 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 83.7483. The average price that PCAR shares were previous bought at was USD 93.4213. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 92,115 compared to the previous valuation of PACCAR Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 466.039 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 466.039. The average price that ROP shares were previous bought at was USD 512.003. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 15,806 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 740.773 | USD 0 | The current share valuation price of URI based on adjusted close was USD 740.773. The average price that URI shares were previous bought at was USD 641.239. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 92,079 compared to the previous valuation of United Rentals Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1198.65 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1198.65. The average price that FICO shares were previous bought at was USD 1780.13. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 140,899 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 177.113 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 177.113. The average price that NXPI shares were previous bought at was USD 186.212. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 122,520 compared to the previous valuation of NXP Semiconductors NV |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 230.147 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 230.147. The average price that TRV shares were previous bought at was USD 236.435. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 30,820 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 230.147 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 230.147. The average price that TRV shares were previous bought at was USD 236.435. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 30,820 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 69.7974 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 69.7974. The average price that SRE shares were previous bought at was USD 70.4428. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 143,798 compared to the previous valuation of Sirius Real Estate Limited |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 87.98 | USD 0 | The current share valuation price of BK based on adjusted close was USD 87.98. The average price that BK shares were previous bought at was USD 75.3866. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 104,977 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 145.779 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 145.779. The average price that DLR shares were previous bought at was USD 149.89. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 153,630 compared to the previous valuation of Digital Realty Trust Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 144.093 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 144.093. The average price that SPG shares were previous bought at was USD 150.601. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 108,762 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 144.093 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 144.093. The average price that SPG shares were previous bought at was USD 150.601. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 108,762 compared to the previous valuation of Springer Nature AG & Co KGaA |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 90.0271 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 90.0271. The average price that JCI shares were previous bought at was USD 78.2904. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 62,862 compared to the previous valuation of Johnson Controls International PLC |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 87.9972 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 87.9972. The average price that AFL shares were previous bought at was USD 96.495. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 188,314 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 270.09 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 270.09. The average price that RCL shares were previous bought at was USD 212.036. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 34,158 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3503.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3503.03. The average price that AZO shares were previous bought at was USD 3204.38. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 90,232 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3503.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3503.03. The average price that AZO shares were previous bought at was USD 3204.38. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 90,232 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 437.303 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.303. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,977 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 437.303 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 437.303. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 9,977 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 242.05 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 242.05. The average price that PSA shares were previous bought at was USD 276.106. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 39,347 compared to the previous valuation of Public Storage |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 179.77 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 179.77. The average price that ALL shares were previous bought at was USD 178.662. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 83,977 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 103.075 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 103.075. The average price that PSX shares were previous bought at was USD 107.014. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 152,403 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 103.075 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 103.075. The average price that PSX shares were previous bought at was USD 107.014. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 152,403 compared to the previous valuation of Phillips 66 |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 23.0078 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 23.0078. The average price that KMI shares were previous bought at was USD 25.1657. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 373,937 compared to the previous valuation of Kinder Morgan Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 825.932 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 825.932. The average price that GWW shares were previous bought at was USD 970.398. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 116,133 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 139.715 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 139.715. The average price that MPC shares were previous bought at was USD 135.413. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 300,820 compared to the previous valuation of Marathon Petroleum Corp |
| DHI - DR Horton Inc | HOLD | 0 @ USD 132.508 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 132.508. The average price that DHI shares were previous bought at was USD 129.026. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 57,251 compared to the previous valuation of DR Horton Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 48.9485 | USD 0 | The current share valuation price of O based on adjusted close was USD 48.9485. The average price that O shares were previous bought at was USD 51.7324. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in O has fallen by USD 70,230 compared to the previous valuation of Realty Income Corporation |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.5195 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.5195. The average price that CPRT shares were previous bought at was USD 52.0667. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 38,263 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 238.146 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 238.146. The average price that LHX shares were previous bought at was USD 206.812. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 71,496 compared to the previous valuation of L3Harris Technologies Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.4183 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.4183. The average price that NEM shares were previous bought at was USD 44.924. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 49,501 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.4183 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.4183. The average price that NEM shares were previous bought at was USD 44.924. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 49,501 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 60.1213 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 60.1213. The average price that FIS shares were previous bought at was USD 72.4453. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 192,505 compared to the previous valuation of Fidelity National Information Services Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 328.285 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 328.285. The average price that CMI shares were previous bought at was USD 296.915. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 122,772 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 97.6132 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 97.6132. The average price that AEP shares were previous bought at was USD 92.9369. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 24,318 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 97.6132 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 97.6132. The average price that AEP shares were previous bought at was USD 92.9369. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 24,318 compared to the previous valuation of American Electric Power Co Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 172.752 | USD 0 | The current share valuation price of VST based on adjusted close was USD 172.752. The average price that VST shares were previous bought at was USD 130.839. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 455,111 compared to the previous valuation of Vistra Energy Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 52.4405 | USD 0 | The current share valuation price of D based on adjusted close was USD 52.4405. The average price that D shares were previous bought at was USD 50.4696. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in D has fallen by USD 49,192 compared to the previous valuation of Dominion Energy Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 172.064 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 172.064. The average price that TEL shares were previous bought at was USD 138.699. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 101,358 compared to the previous valuation of TE Connectivity Ltd |
| MET - MetLife Inc | HOLD | 0 @ USD 65.3249 | USD 0 | The current share valuation price of MET based on adjusted close was USD 65.3249. The average price that MET shares were previous bought at was USD 74.2846. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MET has increased by USD 50,107 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 333.29 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 333.29. The average price that PWR shares were previous bought at was USD 278.507. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 73,398 compared to the previous valuation of Quanta Services Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 471.595 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 471.595. The average price that MSCI shares were previous bought at was USD 517.946. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 126,825 compared to the previous valuation of MSCI Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 67.9998 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 67.9998. The average price that AIG shares were previous bought at was USD 73.622. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 15,768 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.2357 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.2357. The average price that FAST shares were previous bought at was USD 41.9652. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 168,263 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.2357 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.2357. The average price that FAST shares were previous bought at was USD 41.9652. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 168,263 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 126.048 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 126.048. The average price that ROST shares were previous bought at was USD 127.974. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ROST has increased by USD 173,552 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 119.623 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 119.623. The average price that PAYX shares were previous bought at was USD 133.898. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 35,290 compared to the previous valuation of Paychex Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.4406 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.4406. The average price that KVUE shares were previous bought at was USD 20.9608. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 80,749 compared to the previous valuation of Kenvue Inc. |
| PRU - Prudential plc | HOLD | 0 @ USD 89.5196 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 89.5196. The average price that PRU shares were previous bought at was USD 99.7116. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 16,899 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 156.591 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 156.591. The average price that HWM shares were previous bought at was USD 124.99. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 96,730 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.0134 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.0134. The average price that PCG shares were previous bought at was USD 15.6482. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 35,605 compared to the previous valuation of PG&E Corporation |
| AME - Ametek Inc | HOLD | 0 @ USD 159.523 | USD 0 | The current share valuation price of AME based on adjusted close was USD 159.523. The average price that AME shares were previous bought at was USD 164.234. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 13,644 compared to the previous valuation of Ametek Inc |
| F - Ford Motor Company | HOLD | 0 @ USD 9.64177 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.64177. The average price that F shares were previous bought at was USD 9.30527. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 47,532 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.3543 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.3543. The average price that BKR shares were previous bought at was USD 38.373. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 81,427 compared to the previous valuation of Baker Hughes Co |
| PEG - Petards Group plc | HOLD | 0 @ USD 73.8571 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 73.8571. The average price that PEG shares were previous bought at was USD 76.9955. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 180,912 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 73.8571 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 73.8571. The average price that PEG shares were previous bought at was USD 76.9955. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 180,912 compared to the previous valuation of Public Service Enterprise Group Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 90.5604 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.5604. The average price that CCI shares were previous bought at was USD 91.2913. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 11,455 compared to the previous valuation of Crown Castle |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 202.572 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 202.572. The average price that RSG shares were previous bought at was USD 211.887. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 62,110 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 128.955 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 128.955. The average price that ODFL shares were previous bought at was USD 163.464. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 48,844 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 742.829 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 742.829. The average price that AXON shares were previous bought at was USD 575.563. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 81,059 compared to the previous valuation of Axon Enterprise Inc. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 102.653 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 102.653. The average price that LEN shares were previous bought at was USD 121.417. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 41,932 compared to the previous valuation of Lennar Corporation |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 114.789 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 114.789. The average price that VLO shares were previous bought at was USD 116.036. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 175,613 compared to the previous valuation of Valero Energy Corporation |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 65.7808 | USD 0 | The current share valuation price of IR based on adjusted close was USD 65.7808. The average price that IR shares were previous bought at was USD 76.5485. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 84,205 compared to the previous valuation of Ingersoll Rand Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 140.24 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 140.24. The average price that TRGP shares were previous bought at was USD 167.963. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 42,422 compared to the previous valuation of Targa Resources Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 74.8032 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 74.8032. The average price that OTIS shares were previous bought at was USD 87.7683. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 12,709 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 244.08 | USD 0 | The current share valuation price of COR based on adjusted close was USD 244.08. The average price that COR shares were previous bought at was USD 246.304. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COR has fallen by USD 231,658 compared to the previous valuation of Cencora Inc. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.2136 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.2136. The average price that CTVA shares were previous bought at was USD 57.8364. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 138,490 compared to the previous valuation of Corteva Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 227.91 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 227.91. The average price that VRSK shares were previous bought at was USD 264.849. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 21,039 compared to the previous valuation of Verisk Analytics Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 134.073 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 134.073. The average price that CBRE shares were previous bought at was USD 117.737. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 55,146 compared to the previous valuation of CBRE Group Inc Class A |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 67.6128 | USD 0 | The current share valuation price of EW based on adjusted close was USD 67.6128. The average price that EW shares were previous bought at was USD 66.2309. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 81,606 compared to the previous valuation of Edwards Lifesciences Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 46.5488 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 46.5488. The average price that DAL shares were previous bought at was USD 47.5807. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 83,521 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 60.9728 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 60.9728. The average price that CTSH shares were previous bought at was USD 71.7447. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 40,293 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 110.214 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 110.214. The average price that DELL shares were previous bought at was USD 96.0802. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 118,891 compared to the previous valuation of Dell Technologies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 51.1762 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 51.1762. The average price that MNST shares were previous bought at was USD 52.1029. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MNST has increased by USD 13,887 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.4155 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.4155. The average price that KR shares were previous bought at was USD 60.3243. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 130,550 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 140.197 | USD 0 | The current share valuation price of EA based on adjusted close was USD 140.197. The average price that EA shares were previous bought at was USD 132.542. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 34,588 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 225.382 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 225.382. The average price that CHTR shares were previous bought at was USD 339.604. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 67,054 compared to the previous valuation of Charter Communications Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 242.197 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 242.197. The average price that VMC shares were previous bought at was USD 236.54. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 53,584 compared to the previous valuation of Vulcan Materials Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 63.0456 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 63.0456. The average price that XEL shares were previous bought at was USD 62.5963. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 62,721 compared to the previous valuation of Xcel Energy Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 38.7563 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 38.7563. The average price that EXC shares were previous bought at was USD 39.6054. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 18,359 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 55.0295 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 55.0295. The average price that GLW shares were previous bought at was USD 44.1977. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 49,155 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 145.495 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 145.495. The average price that STZ shares were previous bought at was USD 174.181. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 50,005 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 145.495 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 145.495. The average price that STZ shares were previous bought at was USD 174.181. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 50,005 compared to the previous valuation of SPDR MSCI FINANC |
| SYY - Sysco Corporation | HOLD | 0 @ USD 70.0727 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 70.0727. The average price that SYY shares were previous bought at was USD 68.301. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 114,729 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 514.377 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 514.377. The average price that MLM shares were previous bought at was USD 485.602. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 99,404 compared to the previous valuation of Martin Marietta Materials Inc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 97.3896 | USD 0 | The current share valuation price of A based on adjusted close was USD 97.3896. The average price that A shares were previous bought at was USD 109.205. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in A has fallen by USD 89,381 compared to the previous valuation of Agilent Technologies Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 60.1729 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 60.1729. The average price that GEHC shares were previous bought at was USD 68.75. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 71,353 compared to the previous valuation of GE HealthCare Technologies Inc. |
| HPQ - HP Inc | HOLD | 0 @ USD 21.5112 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.5112. The average price that HPQ shares were previous bought at was USD 26.0672. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 22,437 compared to the previous valuation of HP Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 121.567 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 121.567. The average price that YUM shares were previous bought at was USD 129.24. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 41,718 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.7361 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.7361. The average price that KDP shares were previous bought at was USD 30.5242. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 15,223 compared to the previous valuation of Keurig Dr Pepper Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 152.66 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 152.66. The average price that IQV shares were previous bought at was USD 164.382. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 164,048 compared to the previous valuation of IQVIA Holdings Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 119.142 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 119.142. The average price that NUE shares were previous bought at was USD 118.191. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 50,550 compared to the previous valuation of Nucor Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.019 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.019. The average price that LULU shares were previous bought at was USD 274.718. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 6,355 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.9131 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.9131. The average price that MCHP shares were previous bought at was USD 49.578. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 92,266 compared to the previous valuation of Microchip Technology Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 536.868 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 536.868. The average price that IDXX shares were previous bought at was USD 409.992. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 225,739 compared to the previous valuation of IDEXX Laboratories Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 77.2029 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 77.2029. The average price that ACGL shares were previous bought at was USD 84.359. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 32,069 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 241.225 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 241.225. The average price that RMD shares were previous bought at was USD 220.296. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 121,062 compared to the previous valuation of ResMed Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.8954 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.8954. The average price that DD shares were previous bought at was USD 64.9547. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 122,958 compared to the previous valuation of Dupont De Nemours Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 159.549 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 159.549. The average price that MTB shares were previous bought at was USD 172.132. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 76,127 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 159.549 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 159.549. The average price that MTB shares were previous bought at was USD 172.132. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 76,127 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.4117 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.4117. The average price that GIS shares were previous bought at was USD 52.5367. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 7,094 compared to the previous valuation of General Mills Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 118.737 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 118.737. The average price that EXR shares were previous bought at was USD 135.99. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 36,230 compared to the previous valuation of Engage XR Holdings PLC |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 110.79 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 110.79. The average price that HIG shares were previous bought at was USD 109.391. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 20,388 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 89.5798 | USD 0 | The current share valuation price of ED based on adjusted close was USD 89.5798. The average price that ED shares were previous bought at was USD 93.8087. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 26,893 compared to the previous valuation of Consolidated Edison Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 77.4438 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 77.4438. The average price that IRM shares were previous bought at was USD 89.6302. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 231,279 compared to the previous valuation of Iron Mountain Incorporated |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 162.001 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 162.001. The average price that WAB shares were previous bought at was USD 176.697. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WAB has fallen by USD 34,019 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 124.165 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 124.165. The average price that FANG shares were previous bought at was USD 134.4. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 52,487 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 124.165 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 124.165. The average price that FANG shares were previous bought at was USD 134.4. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 52,487 compared to the previous valuation of GRAETNFANGIMETFP |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.392 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.392. The average price that VICI shares were previous bought at was USD 29.111. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 95,903 compared to the previous valuation of VICI Properties Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 83.0517 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 83.0517. The average price that NDAQ shares were previous bought at was USD 72.3732. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 15,607 compared to the previous valuation of Nasdaq Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 206.924 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 206.924. The average price that EFX shares were previous bought at was USD 245.73. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 13,146 compared to the previous valuation of Equifax Inc |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 36.5888 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 36.5888. The average price that OXY shares were previous bought at was USD 39.7105. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 71,407 compared to the previous valuation of Occidental Petroleum Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 160.409 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 160.409. The average price that AVB shares were previous bought at was USD 196.51. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 14,551 compared to the previous valuation of AvalonBay Communities Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 21.6832 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 21.6832. The average price that CNC shares were previous bought at was USD 53.2376. The current market price is -59.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 57,758 compared to the previous valuation of Concurrent Technologies Plc |
| DOW - Dow Inc | HOLD | 0 @ USD 18.3202 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 18.3202. The average price that DOW shares were previous bought at was USD 32.8938. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 110,003 compared to the previous valuation of Dow Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 197.893 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 197.893. The average price that GRMN shares were previous bought at was USD 187.321. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 13,560 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 35.4793 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 35.4793. The average price that FITB shares were previous bought at was USD 37.5258. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 26,998 compared to the previous valuation of Fifth Third Bancorp |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 220.72 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 220.72. The average price that HUM shares were previous bought at was USD 239.251. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,131 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 220.72 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 220.72. The average price that HUM shares were previous bought at was USD 239.251. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,131 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 47.2283 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 47.2283. The average price that EIX shares were previous bought at was USD 58.0435. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 32,137 compared to the previous valuation of Edison International |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 279.998 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 279.998. The average price that WTW shares were previous bought at was USD 288.679. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 8,348 compared to the previous valuation of Willis Towers Watson PLC |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 82.8194 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 82.8194. The average price that CSGP shares were previous bought at was USD 70.1334. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 44,719 compared to the previous valuation of CoStar Group Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 693.115 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 693.115. The average price that MPWR shares were previous bought at was USD 610.478. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 7,030 compared to the previous valuation of Monolithic Power Systems Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 123.528 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 123.528. The average price that XYL shares were previous bought at was USD 112.617. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 23,509 compared to the previous valuation of Xylem Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 143.431 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 143.431. The average price that RJF shares were previous bought at was USD 134.429. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 18,132 compared to the previous valuation of Raymond James Financial Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 77.6502 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 77.6502. The average price that ETR shares were previous bought at was USD 80.2797. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 34,470 compared to the previous valuation of Entergy Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 94.3792 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 94.3792. The average price that WEC shares were previous bought at was USD 94.4346. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 36,643 compared to the previous valuation of WEC Energy Group Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 282.69 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 282.69. The average price that ROK shares were previous bought at was USD 248.72. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 279,611 compared to the previous valuation of Rockwell Automation Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.5733 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.5733. The average price that GPN shares were previous bought at was USD 88.2717. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 212,932 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 40.4077 | USD 0 | The current share valuation price of ON based on adjusted close was USD 40.4077. The average price that ON shares were previous bought at was USD 42.5452. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 30,138 compared to the previous valuation of ON Semiconductor Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.692 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.692. The average price that CAH shares were previous bought at was USD 124.723. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 77,478 compared to the previous valuation of Cardinal Health Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 79.594 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 79.594. The average price that EBAY shares were previous bought at was USD 63.0079. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 47,601 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 90.8958 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 90.8958. The average price that PPG shares were previous bought at was USD 104.643. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 27,341 compared to the previous valuation of PPG Industries Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 76.4374 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 76.4374. The average price that UAL shares were previous bought at was USD 73.4361. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 32,786 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 138.262 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 138.262. The average price that KEYS shares were previous bought at was USD 140.526. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 32,874 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.4464 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.4464. The average price that KHC shares were previous bought at was USD 27.3199. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 9,017 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 6769.19 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6769.19. The average price that NVR shares were previous bought at was USD 6989.76. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 29,478 compared to the previous valuation of NVR Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.8213 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.8213. The average price that TSCO shares were previous bought at was USD 54.2646. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 12,262 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 149.916 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 149.916. The average price that DOV shares were previous bought at was USD 163.913. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 70,288 compared to the previous valuation of Dover Corporation |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 195.424 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 195.424. The average price that TTWO shares were previous bought at was USD 191.767. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,379 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.3139 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.3139. The average price that HPE shares were previous bought at was USD 16.5943. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 26,311 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.3139 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.3139. The average price that HPE shares were previous bought at was USD 16.5943. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 26,311 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 150.08 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 150.08. The average price that LDOS shares were previous bought at was USD 137.847. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 11,412 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 103.41 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 103.41. The average price that PHM shares were previous bought at was USD 103.557. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 37,590 compared to the previous valuation of PulteGroup Inc |
| STT - State Street Corp | HOLD | 0 @ USD 95.2651 | USD 0 | The current share valuation price of STT based on adjusted close was USD 95.2651. The average price that STT shares were previous bought at was USD 84.1743. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,637 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 95.2651 | USD 0 | The current share valuation price of STT based on adjusted close was USD 95.2651. The average price that STT shares were previous bought at was USD 84.1743. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,637 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 90.9302 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 90.9302. The average price that DECK shares were previous bought at was USD 119.637. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 15,859 compared to the previous valuation of Deckers Outdoor Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 18.2514 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 18.2514. The average price that HAL shares were previous bought at was USD 23.1091. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 66,162 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 18.2514 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 18.2514. The average price that HAL shares were previous bought at was USD 23.1091. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 66,162 compared to the previous valuation of Halliburton Company |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.207 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.207. The average price that HSY shares were previous bought at was USD 154.66. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 25,737 compared to the previous valuation of The Hershey Company |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.356 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.356. The average price that CDW shares were previous bought at was USD 160.241. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 10,349 compared to the previous valuation of CDW Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1050.91 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1050.91. The average price that MTD shares were previous bought at was USD 1180. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 77,628 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1050.91 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1050.91. The average price that MTD shares were previous bought at was USD 1180. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 77,628 compared to the previous valuation of AMUNDI EUR GOV 710 |
| CPAY - Corpay Inc | HOLD | 0 @ USD 270.993 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 270.993. The average price that CPAY shares were previous bought at was USD 320.46. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 47,510 compared to the previous valuation of Corpay Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.9575 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.9575. The average price that BRO shares were previous bought at was USD 96.6396. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 13,008 compared to the previous valuation of Brown & Brown Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.7119 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.7119. The average price that DXCM shares were previous bought at was USD 69.8563. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 29,009 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 40.9323 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 40.9323. The average price that FTV shares were previous bought at was USD 66.8704. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 47,009 compared to the previous valuation of Foresight VCT PLC |
| VTR - Ventas Inc | HOLD | 0 @ USD 58.9171 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 58.9171. The average price that VTR shares were previous bought at was USD 60.044. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VTR has fallen by USD 34,500 compared to the previous valuation of Ventas Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 92.444 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 92.444. The average price that VLTO shares were previous bought at was USD 91.6583. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 11,710 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 79.5596 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 79.5596. The average price that CHD shares were previous bought at was USD 94.1155. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 28,201 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.1494 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.1494. The average price that CCL shares were previous bought at was USD 20.2517. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 26,738 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.1494 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.1494. The average price that CCL shares were previous bought at was USD 20.2517. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 26,738 compared to the previous valuation of CCL Products (India) Limited |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.553 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.553. The average price that BR shares were previous bought at was USD 214.175. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BR has increased by USD 2,799 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 122.057 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 122.057. The average price that AWK shares were previous bought at was USD 124.462. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 8,323 compared to the previous valuation of American Water Works |
| EQT - EQTEC plc | HOLD | 0 @ USD 44.261 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 44.261. The average price that EQT shares were previous bought at was USD 46.3867. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 41,454 compared to the previous valuation of EQTEC plc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.161 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.161. The average price that GDDY shares were previous bought at was USD 168.736. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 10,753 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.7937 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.7937. The average price that ADM shares were previous bought at was USD 44.6624. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 76,446 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.7937 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.7937. The average price that ADM shares were previous bought at was USD 44.6624. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 76,446 compared to the previous valuation of Archer-Daniels-Midland Company |
| EQR - Equity Residential | HOLD | 0 @ USD 54.5306 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 54.5306. The average price that EQR shares were previous bought at was USD 64.7743. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 15,414 compared to the previous valuation of Equity Residential |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.6722 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 90.6722. The average price that TROW shares were previous bought at was USD 106.852. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 20,511 compared to the previous valuation of T. Rowe Price Group Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 88.8745 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 88.8745. The average price that NTAP shares were previous bought at was USD 92.0965. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 21,527 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 59.7342 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 59.7342. The average price that SYF shares were previous bought at was USD 56.7908. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 44,455 compared to the previous valuation of Synchrony Financial |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 27.9104 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 27.9104. The average price that DVN shares were previous bought at was USD 31.8261. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 2,447 compared to the previous valuation of Devon Energy Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.7961 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.7961. The average price that HBAN shares were previous bought at was USD 14.8364. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 50,538 compared to the previous valuation of Huntington Bancshares Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 526.177 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 526.177. The average price that TYL shares were previous bought at was USD 514.837. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TYL has fallen by USD 614 compared to the previous valuation of Tyler Technologies Inc |
| DTE - DTE Energy Company | HOLD | 0 @ USD 119.658 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 119.658. The average price that DTE shares were previous bought at was USD 116.511. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 31,869 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 119.658 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 119.658. The average price that DTE shares were previous bought at was USD 116.511. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 31,869 compared to the previous valuation of Deutsche Telekom AG |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 364.314 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 364.314. The average price that HUBB shares were previous bought at was USD 378.747. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 42,945 compared to the previous valuation of Hubbell Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.4424 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.4424. The average price that RF shares were previous bought at was USD 20.886. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 46,125 compared to the previous valuation of Regions Financial Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 189.025 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 189.025. The average price that SBAC shares were previous bought at was USD 202.535. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 7,598 compared to the previous valuation of SBA Communications Corp |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.6662 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.6662. The average price that SW shares were previous bought at was USD 41.31. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 121,022 compared to the previous valuation of Smurfit WestRock plc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 135.054 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 135.054. The average price that ATO shares were previous bought at was USD 138.689. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 9,021 compared to the previous valuation of Atmos Energy Corporation |
| AEE - Ameren Corp | HOLD | 0 @ USD 87.4038 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 87.4038. The average price that AEE shares were previous bought at was USD 86.9022. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 34,206 compared to the previous valuation of Ameren Corp |
| BIIB - Biogen Inc | HOLD | 0 @ USD 111.246 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 111.246. The average price that BIIB shares were previous bought at was USD 118.174. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 87,842 compared to the previous valuation of Biogen Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 31.0928 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.0928. The average price that PPL shares were previous bought at was USD 31.4499. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 18,408 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 31.0928 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.0928. The average price that PPL shares were previous bought at was USD 31.4499. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 18,408 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 472.163 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 472.163. The average price that TDY shares were previous bought at was USD 464.854. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 37,572 compared to the previous valuation of Teledyne Technologies Incorporated |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 204.086 | USD 0 | The current share valuation price of WST based on adjusted close was USD 204.086. The average price that WST shares were previous bought at was USD 247.425. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 25,385 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.9757 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.9757. The average price that WY shares were previous bought at was USD 26.209. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 35,970 compared to the previous valuation of Weyerhaeuser Company |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 56.9045 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 56.9045. The average price that IFF shares were previous bought at was USD 75.4847. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 158,475 compared to the previous valuation of International Flavors & Fragrances Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 185.533 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 185.533. The average price that PTC shares were previous bought at was USD 163.115. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,223 compared to the previous valuation of PTC Inc |
| K - Kellanova | HOLD | 0 @ USD 68.6707 | USD 0 | The current share valuation price of K based on adjusted close was USD 68.6707. The average price that K shares were previous bought at was USD 75.2362. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in K has fallen by USD 12,378 compared to the previous valuation of Kellanova |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.499 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.499. The average price that CINF shares were previous bought at was USD 128.534. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 62,165 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 108.089 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 108.089. The average price that NTRS shares were previous bought at was USD 91.089. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 22,758 compared to the previous valuation of Northern Trust Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 78.3985 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 78.3985. The average price that ZBH shares were previous bought at was USD 98.1771. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 36,243 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 238.868 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 238.868. The average price that WAT shares were previous bought at was USD 337.45. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 37,206 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 238.868 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 238.868. The average price that WAT shares were previous bought at was USD 337.45. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 37,206 compared to the previous valuation of MULETFWATIMETFP |
| STE - STERIS plc | HOLD | 0 @ USD 190.264 | USD 0 | The current share valuation price of STE based on adjusted close was USD 190.264. The average price that STE shares were previous bought at was USD 206.013. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 49,153 compared to the previous valuation of STERIS plc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.6182 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.6182. The average price that LYB shares were previous bought at was USD 64.3999. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 90,221 compared to the previous valuation of LyondellBasell Industries NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 63.4585 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 63.4585. The average price that WDC shares were previous bought at was USD 54.3114. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 119,935 compared to the previous valuation of Western Digital Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 56.2766 | USD 0 | The current share valuation price of ES based on adjusted close was USD 56.2766. The average price that ES shares were previous bought at was USD 55.9236. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 37,400 compared to the previous valuation of Eversource Energy |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 159.24. The average price that EXPE shares were previous bought at was USD 149.62. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 36,312 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 224.358 | USD 0 | The current share valuation price of LH based on adjusted close was USD 224.358. The average price that LH shares were previous bought at was USD 217.877. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 45,204 compared to the previous valuation of Laboratory Corporation of America Holdings |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 165.329 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 165.329. The average price that PKG shares were previous bought at was USD 196.11. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 26,057 compared to the previous valuation of Packaging Corp of America |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.943 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.943. The average price that CLX shares were previous bought at was USD 135.413. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,691 compared to the previous valuation of Calnex Solutions Plc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 37.3629 | USD 0 | The current share valuation price of FE based on adjusted close was USD 37.3629. The average price that FE shares were previous bought at was USD 37.522. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FE has fallen by USD 20,440 compared to the previous valuation of FirstEnergy Corporation |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 11.0007 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 11.0007. The average price that WBD shares were previous bought at was USD 8.90209. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 1,031 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 265.179 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 265.179. The average price that ZBRA shares were previous bought at was USD 312.447. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 26,993 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 127.777 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 127.777. The average price that NRG shares were previous bought at was USD 104.129. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 663,724 compared to the previous valuation of NRG Energy Inc. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 176.45 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 176.45. The average price that DRI shares were previous bought at was USD 181.042. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 2,407 compared to the previous valuation of Darden Restaurants Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 126.668 | USD 0 | The current share valuation price of STX based on adjusted close was USD 126.668. The average price that STX shares were previous bought at was USD 88.4184. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 145,749 compared to the previous valuation of Shield Therapeutics plc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 58.5903 | USD 0 | The current share valuation price of COO based on adjusted close was USD 58.5903. The average price that COO shares were previous bought at was USD 81.07. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 44,918 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 105.131 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 105.131. The average price that STLD shares were previous bought at was USD 117.469. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 33,955 compared to the previous valuation of Steel Dynamics Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 63.7423 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 63.7423. The average price that CMS shares were previous bought at was USD 64.0087. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,477 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 63.7423 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 63.7423. The average price that CMS shares were previous bought at was USD 64.0087. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,477 compared to the previous valuation of Commercial Metals Company |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.45. The average price that BLDR shares were previous bought at was USD 132.245. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 40,171 compared to the previous valuation of Builders FirstSource Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 62.7446 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 62.7446. The average price that OMC shares were previous bought at was USD 77.2504. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 955 compared to the previous valuation of Omnicom Group Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 159.128 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 159.128. The average price that FSLR shares were previous bought at was USD 154.691. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 38,450 compared to the previous valuation of First Solar Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 33.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.2. The average price that CNP shares were previous bought at was USD 31.3817. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 45,586 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 33.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.2. The average price that CNP shares were previous bought at was USD 31.3817. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 45,586 compared to the previous valuation of Ingredion Incorporated |
| BALL - Ball Corporation | HOLD | 0 @ USD 45.1985 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 45.1985. The average price that BALL shares were previous bought at was USD 48.2068. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 73,521 compared to the previous valuation of Ball Corporation |
| PODD - Insulet Corporation | HOLD | 0 @ USD 238.507 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 238.507. The average price that PODD shares were previous bought at was USD 257.418. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 47,166 compared to the previous valuation of Insulet Corporation |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5324 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5324. The average price that HOLX shares were previous bought at was USD 56.4994. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 35,055 compared to the previous valuation of Hologic Inc |
| MOH - MOH | HOLD | 0 @ USD 131.002 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.002. The average price that MOH shares were previous bought at was USD 276.133. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 28,024 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 131.002 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.002. The average price that MOH shares were previous bought at was USD 276.133. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 28,024 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 25.5537 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 25.5537. The average price that LUV shares were previous bought at was USD 28.7514. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 27,629 compared to the previous valuation of Southwest Airlines Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 218.914 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 218.914. The average price that ESS shares were previous bought at was USD 262.465. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 34,483 compared to the previous valuation of Essex Property Trust Inc |
| IP - International Paper | HOLD | 0 @ USD 39.8486 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.8486. The average price that IP shares were previous bought at was USD 48.275. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,518 compared to the previous valuation of International Paper |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.3647 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 40.3647. The average price that CFG shares were previous bought at was USD 36.2913. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 34,090 compared to the previous valuation of Citizens Financial Group, Inc. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.0268 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.0268. The average price that INVH shares were previous bought at was USD 30.0315. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 25,880 compared to the previous valuation of Invitation Homes Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 443.977 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 443.977. The average price that ULTA shares were previous bought at was USD 361.131. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 21,567 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 66.0646 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 66.0646. The average price that PFG shares were previous bought at was USD 76.4473. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 8,032 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 20.8575 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 20.8575. The average price that CTRA shares were previous bought at was USD 23.9937. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 19,032 compared to the previous valuation of Coterra Energy Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 126.392 | USD 0 | The current share valuation price of J based on adjusted close was USD 126.392. The average price that J shares were previous bought at was USD 122.161. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in J has increased by USD 16,004 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 90.2077 | USD 0 | The current share valuation price of TER based on adjusted close was USD 90.2077. The average price that TER shares were previous bought at was USD 77.8527. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 52,779 compared to the previous valuation of Teradyne Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 59.717 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 59.717. The average price that MKC shares were previous bought at was USD 68.2765. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 24,635 compared to the previous valuation of McCormick & Company Incorporated |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 45.3447 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 45.3447. The average price that LVS shares were previous bought at was USD 36.4008. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 10,719 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 72.3605 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 72.3605. The average price that TRMB shares were previous bought at was USD 63.2349. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 32,569 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 60.6804 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 60.6804. The average price that WRB shares were previous bought at was USD 59.7864. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 4,855 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 148.798 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 148.798. The average price that DGX shares were previous bought at was USD 153.396. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 17,066 compared to the previous valuation of Quest Diagnostics Incorporated |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 128.405 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.405. The average price that LYV shares were previous bought at was USD 121.346. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 42,076 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 128.405 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.405. The average price that LYV shares were previous bought at was USD 121.346. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 42,076 compared to the previous valuation of Lundin Energy AB (publ) |
| SNA - Snap-On Inc | HOLD | 0 @ USD 277.977 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 277.977. The average price that SNA shares were previous bought at was USD 308.654. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 3,661 compared to the previous valuation of Snap-On Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.3523 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.3523. The average price that BAX shares were previous bought at was USD 28.9645. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 30,891 compared to the previous valuation of Baxter International Inc |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 63.5187 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 63.5187. The average price that ARE shares were previous bought at was USD 84.0705. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 96,994 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 337.083 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 337.083. The average price that FDS shares were previous bought at was USD 418.839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 11,438 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 137.376 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 137.376. The average price that IEX shares were previous bought at was USD 183.429. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 28,958 compared to the previous valuation of IDEX Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 57.9968 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 57.9968. The average price that BBY shares were previous bought at was USD 71.9689. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,498 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 102.12 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 102.12. The average price that EXPD shares were previous bought at was USD 105.51. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 33,566 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 35.9867 | USD 0 | The current share valuation price of NI based on adjusted close was USD 35.9867. The average price that NI shares were previous bought at was USD 35.3557. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 78,616 compared to the previous valuation of NiSource Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 66.6323 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.6323. The average price that TXT shares were previous bought at was USD 68.8994. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TXT has fallen by USD 29,254 compared to the previous valuation of Textron Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 282.536 | USD 0 | The current share valuation price of EG based on adjusted close was USD 282.536. The average price that EG shares were previous bought at was USD 320.142. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 6,885 compared to the previous valuation of Everest Group Ltd |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.52591 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.52591. The average price that VTRS shares were previous bought at was USD 9.53347. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in VTRS has fallen by USD 38,345 compared to the previous valuation of Viatris Inc |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 18.346 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 18.346. The average price that KIM shares were previous bought at was USD 20.4293. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 6,218 compared to the previous valuation of Kimco Realty Corporation |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 120.939 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 120.939. The average price that MAA shares were previous bought at was USD 141.242. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 30,872 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 120.939 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 120.939. The average price that MAA shares were previous bought at was USD 141.242. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 30,872 compared to the previous valuation of AMUNDI EMTS HR MWG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 97.467 | USD 0 | The current share valuation price of DG based on adjusted close was USD 97.467. The average price that DG shares were previous bought at was USD 78.2467. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 53,517 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.631 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.631. The average price that MAS shares were previous bought at was USD 66.1077. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 26,572 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.631 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.631. The average price that MAS shares were previous bought at was USD 66.1077. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 26,572 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 234.998 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 234.998. The average price that VRSN shares were previous bought at was USD 226.301. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 39,172 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.781 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.781. The average price that GPC shares were previous bought at was USD 111.473. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,258 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 88.2037 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 88.2037. The average price that PNR shares were previous bought at was USD 85.4749. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 53,507 compared to the previous valuation of Pentair PLC |
| KEY - KeyCorp | HOLD | 0 @ USD 15.0432 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 15.0432. The average price that KEY shares were previous bought at was USD 16.336. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 53,369 compared to the previous valuation of KeyCorp |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 144.171 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 144.171. The average price that AVY shares were previous bought at was USD 171.504. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 14,524 compared to the previous valuation of Avery Dennison Corp |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 14.4928 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 14.4928. The average price that DOC shares were previous bought at was USD 17.9972. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 39,818 compared to the previous valuation of Healthpeak Properties Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.3233 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.3233. The average price that CF shares were previous bought at was USD 74.379. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 68,406 compared to the previous valuation of CF Industries Holdings Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 117.748 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 117.748. The average price that ALGN shares were previous bought at was USD 184.652. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 31,199 compared to the previous valuation of Align Technology Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 56.01 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 56.01. The average price that APTV shares were previous bought at was USD 56.5585. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 33 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 80.9186 | USD 0 | The current share valuation price of L based on adjusted close was USD 80.9186. The average price that L shares were previous bought at was USD 81.5779. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in L has increased by USD 6,891 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 123.433 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 123.433. The average price that JBHT shares were previous bought at was USD 147.92. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,832 compared to the previous valuation of JB Hunt Transport Services Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 48.226 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 48.226. The average price that TSN shares were previous bought at was USD 53.3328. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 39,808 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 73.8829 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 73.8829. The average price that RVTY shares were previous bought at was USD 109.262. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 52,384 compared to the previous valuation of Revvity Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.6764 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.6764. The average price that GEN shares were previous bought at was USD 24.305. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,150 compared to the previous valuation of Genuit Group plc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 22.9734 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 22.9734. The average price that MRNA shares were previous bought at was USD 27.7632. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 46,020 compared to the previous valuation of Moderna Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 276.291 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 276.291. The average price that FFIV shares were previous bought at was USD 239.779. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 6,212 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.09358 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.09358. The average price that AMCR shares were previous bought at was USD 8.32367. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 5,670 compared to the previous valuation of Amcor PLC |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 77.5384 | USD 0 | The current share valuation price of EL based on adjusted close was USD 77.5384. The average price that EL shares were previous bought at was USD 65.5805. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 37,120 compared to the previous valuation of Estee Lauder Companies Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 381.697 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 381.697. The average price that DPZ shares were previous bought at was USD 420.857. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 25,121 compared to the previous valuation of Domino’s Pizza Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 266.254 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 266.254. The average price that POOL shares were previous bought at was USD 307.019. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 20,078 compared to the previous valuation of Pool Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 56.5691 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 56.5691. The average price that LNT shares were previous bought at was USD 54.7014. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 23,830 compared to the previous valuation of Alliant Energy Corp |
| JBL - Jabil Inc | HOLD | 0 @ USD 189.808 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 189.808. The average price that JBL shares were previous bought at was USD 144.168. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,094 compared to the previous valuation of Jabil Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 181.594 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 181.594. The average price that NDSN shares were previous bought at was USD 200.973. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 27,619 compared to the previous valuation of Nordson Corporation |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 130.142 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 130.142. The average price that EPAM shares were previous bought at was USD 187.057. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 8,857 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 64.0606 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 64.0606. The average price that AKAM shares were previous bought at was USD 79.4981. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 8,691 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 32.9678 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 32.9678. The average price that UDR shares were previous bought at was USD 38.5017. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 16,710 compared to the previous valuation of UDR Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 63.0026 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 63.0026. The average price that EVRG shares were previous bought at was USD 59.5333. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 4,997 compared to the previous valuation of Evergy, Inc. Common Stock |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 58.7193 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 58.7193. The average price that SWK shares were previous bought at was USD 71.7313. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 28,019 compared to the previous valuation of Stanley Black & Decker Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.2818 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.2818. The average price that CAG shares were previous bought at was USD 22.8957. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,980 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 140.61 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 140.61. The average price that UHS shares were previous bought at was USD 162.719. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 17,869 compared to the previous valuation of Universal Health Services Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 166.783 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 166.783. The average price that GNRC shares were previous bought at was USD 139.426. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 29,634 compared to the previous valuation of Generac Holdings Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 91.5753 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 91.5753. The average price that CPT shares were previous bought at was USD 106.287. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 24,481 compared to the previous valuation of Camden Property Trust |
| BG - Bunge Limited | HOLD | 0 @ USD 69.6426 | USD 0 | The current share valuation price of BG based on adjusted close was USD 69.6426. The average price that BG shares were previous bought at was USD 73.9959. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 35,922 compared to the previous valuation of Bunge Limited |
| ALB - Albemarle Corp | HOLD | 0 @ USD 57.885 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 57.885. The average price that ALB shares were previous bought at was USD 72.7489. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 19,643 compared to the previous valuation of Albemarle Corp |
| ROL - Rollins Inc | HOLD | 0 @ USD 50.1699 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 50.1699. The average price that ROL shares were previous bought at was USD 49.1409. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,684 compared to the previous valuation of Rollins Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.09 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.09. The average price that DLTR shares were previous bought at was USD 71.6958. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,784 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 21.3392 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 21.3392. The average price that NCLH shares were previous bought at was USD 20.8568. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 18,457 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 143.431 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 143.431. The average price that JKHY shares were previous bought at was USD 161.591. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,067 compared to the previous valuation of Jack Henry & Associates Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 101.269 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 101.269. The average price that CHRW shares were previous bought at was USD 92.8817. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,850 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 93.7772 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 93.7772. The average price that SJM shares were previous bought at was USD 100.715. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 15,591 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 93.7772 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 93.7772. The average price that SJM shares were previous bought at was USD 100.715. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 15,591 compared to the previous valuation of JM SMUCKER |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.1596 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.1596. The average price that HST shares were previous bought at was USD 15.0044. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 15,425 compared to the previous valuation of Host Hotels & Resorts Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 45.9296 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 45.9296. The average price that DAY shares were previous bought at was USD 60.1533. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 1,707 compared to the previous valuation of Dayforce Inc. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 141.479 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 141.479. The average price that ALLE shares were previous bought at was USD 126.969. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 18,932 compared to the previous valuation of Allegion PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 25.3129 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.3129. The average price that NWSA shares were previous bought at was USD 25.4394. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 695 compared to the previous valuation of News Corp A |
| INCY - Incyte Corporation | HOLD | 0 @ USD 66.7871 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 66.7871. The average price that INCY shares were previous bought at was USD 63.0365. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 9,770 compared to the previous valuation of Incyte Corporation |
| TPR - Tapestry Inc | HOLD | 0 @ USD 96.4607 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 96.4607. The average price that TPR shares were previous bought at was USD 64.033. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 2,058 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.2443 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.2443. The average price that SMCI shares were previous bought at was USD 34.059. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 703,832 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.2443 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.2443. The average price that SMCI shares were previous bought at was USD 34.059. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 703,832 compared to the previous valuation of LEVETNIX2XSOETFP |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 44.2524 | USD 0 | The current share valuation price of LW based on adjusted close was USD 44.2524. The average price that LW shares were previous bought at was USD 56.3486. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 37,065 compared to the previous valuation of Lamb Weston Holdings Inc |
| CRL - Creightons Plc | HOLD | 0 @ USD 129.299 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 129.299. The average price that CRL shares were previous bought at was USD 148.913. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CRL has fallen by USD 122,537 compared to the previous valuation of Creightons Plc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 25.7515 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 25.7515. The average price that LKQ shares were previous bought at was USD 34.4488. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 6,753 compared to the previous valuation of LKQ Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 48.3551 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 48.3551. The average price that KMX shares were previous bought at was USD 67.367. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 3,371 compared to the previous valuation of CarMax Inc |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 21.4338 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 21.4338. The average price that IPG shares were previous bought at was USD 24.6578. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 2,474 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 62.9596 | USD 0 | The current share valuation price of REG based on adjusted close was USD 62.9596. The average price that REG shares were previous bought at was USD 64.6301. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 24,652 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 62.9596 | USD 0 | The current share valuation price of REG based on adjusted close was USD 62.9596. The average price that REG shares were previous bought at was USD 64.6301. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 24,652 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 56.7841 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 56.7841. The average price that BXP shares were previous bought at was USD 65.8675. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 7,504 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| AIZ - Assurant Inc | HOLD | 0 @ USD 180.656 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 180.656. The average price that AIZ shares were previous bought at was USD 187.103. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 137,076 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 46.6176 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 46.6176. The average price that FOXA shares were previous bought at was USD 44.7838. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 30,693 compared to the previous valuation of Fox Corp Class A |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 42.8934 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 42.8934. The average price that TECH shares were previous bought at was USD 58.1081. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 96,767 compared to the previous valuation of Bio-Techne Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.1858 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.1858. The average price that TAP shares were previous bought at was USD 51.4838. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 17,137 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 192.027 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 192.027. The average price that PAYC shares were previous bought at was USD 207.644. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 7,280 compared to the previous valuation of Paycom Soft |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 52.3975 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 52.3975. The average price that EMN shares were previous bought at was USD 81.7927. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 10,750 compared to the previous valuation of Eastman Chemical Company |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 308.674 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 308.674. The average price that ERIE shares were previous bought at was USD 358.282. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 622 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 79.6112 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 79.6112. The average price that PNW shares were previous bought at was USD 82.4057. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 3,702 compared to the previous valuation of Pinnacle West Capital Corp |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 160.668 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 160.668. The average price that MKTX shares were previous bought at was USD 211.498. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 103,467 compared to the previous valuation of MarketAxess Holdings Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 62.4177 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 62.4177. The average price that SOLV shares were previous bought at was USD 66.1362. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 4,246 compared to the previous valuation of Solventum Corp. |
| AES - The AES Corporation | HOLD | 0 @ USD 11.0437 | USD 0 | The current share valuation price of AES based on adjusted close was USD 11.0437. The average price that AES shares were previous bought at was USD 10.9915. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AES has increased by USD 3,755 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 60.6889 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 60.6889. The average price that AOS shares were previous bought at was USD 63.7729. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,030 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 60.6889 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 60.6889. The average price that AOS shares were previous bought at was USD 63.7729. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 2,030 compared to the previous valuation of Amdocs Limited |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 57.0378 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 57.0378. The average price that HSIC shares were previous bought at was USD 65.6864. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 19,876 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 80.1445 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 80.1445. The average price that FRT shares were previous bought at was USD 93.8861. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 7,149 compared to the previous valuation of Federal Realty Investment Trust |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.1168 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.1168. The average price that CPB shares were previous bought at was USD 35.3856. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 2,850 compared to the previous valuation of Campbell Soup Company Common Stock |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 21.3994 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 21.3994. The average price that CZR shares were previous bought at was USD 29.8974. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 11,985 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 21.3994 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 21.3994. The average price that CZR shares were previous bought at was USD 29.8974. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 11,985 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 25.8977 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 25.8977. The average price that ENPH shares were previous bought at was USD 52.31. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 35,187 compared to the previous valuation of Enphase Energy Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 121.472 | USD 0 | The current share valuation price of GL based on adjusted close was USD 121.472. The average price that GL shares were previous bought at was USD 108.45. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GL has increased by USD 10,249 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.603 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.603. The average price that MOS shares were previous bought at was USD 27.3046. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 199,155 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.603 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.603. The average price that MOS shares were previous bought at was USD 27.3046. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 199,155 compared to the previous valuation of Orange Belgium S.A |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.0561 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.0561. The average price that MTCH shares were previous bought at was USD 29.0661. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 119,073 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.181 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.181. The average price that MGM shares were previous bought at was USD 31.4945. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,920 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.181 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.181. The average price that MGM shares were previous bought at was USD 31.4945. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,920 compared to the previous valuation of CAPRICORN METALS LTD |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 92.2118 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 92.2118. The average price that WYNN shares were previous bought at was USD 81.7277. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 13,748 compared to the previous valuation of Wynn Resorts Limited |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.3065 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.3065. The average price that HRL shares were previous bought at was USD 27.6974. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 6,482 compared to the previous valuation of Hormel Foods Corporation |
| IVZ - Invesco Plc | HOLD | 0 @ USD 18.1482 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 18.1482. The average price that IVZ shares were previous bought at was USD 15.1758. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 10,239 compared to the previous valuation of Invesco Plc |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 230.069 | USD 0 | The current share valuation price of HII based on adjusted close was USD 230.069. The average price that HII shares were previous bought at was USD 195.914. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 24,106 compared to the previous valuation of Huntington Ingalls Industries Inc |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 104.227 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 104.227. The average price that MHK shares were previous bought at was USD 110.464. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 138 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 104.227 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 104.227. The average price that MHK shares were previous bought at was USD 110.464. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 138 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 260.577 | USD 0 | The current share valuation price of RL based on adjusted close was USD 260.577. The average price that RL shares were previous bought at was USD 224.165. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RL has increased by USD 10,608 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 66.271 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 66.271. The average price that HAS shares were previous bought at was USD 57.6223. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 5,213 compared to the previous valuation of Hays plc |
| APA - APA Corporation | HOLD | 0 @ USD 15.5335 | USD 0 | The current share valuation price of APA based on adjusted close was USD 15.5335. The average price that APA shares were previous bought at was USD 18.7808. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 26,699 compared to the previous valuation of APA Corporation |
| BFB - | HOLD | 0 @ USD 26.2418 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.2418. The average price that BFB shares were previous bought at was USD 32.6483. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 254 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.175 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.175. The average price that WBA shares were previous bought at was USD 9.87055. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 7,609 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 109.93 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 109.93. The average price that DVA shares were previous bought at was USD 139.441. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 76,486 compared to the previous valuation of DaVita HealthCare Partners Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 42.5751 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 42.5751. The average price that FOX shares were previous bought at was USD 45.5061. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 16,205 compared to the previous valuation of Fox Corp Class B |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.666 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.666. The average price that BEN shares were previous bought at was USD 19.2488. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 7,565 compared to the previous valuation of Franklin Resources Inc |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 9.49555 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 9.49555. The average price that PARA shares were previous bought at was USD 10.3558. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PARA has fallen by USD 52,232 compared to the previous valuation of Paramount Global Class B |
| NWS - News Corp B | HOLD | 0 @ USD 29.1661 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.1661. The average price that NWS shares were previous bought at was USD 29.1675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 3,366 compared to the previous valuation of News Corp B however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.1661 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.1661. The average price that NWS shares were previous bought at was USD 29.1675. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 3,366 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 817.632 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 817.632. The average price that TPL shares were previous bought at was USD 1164.2. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 31,689 compared to the previous valuation of Texas Pacific Land Trust |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 125.463 | USD 0 | The current share valuation price of APO based on adjusted close was USD 125.463. The average price that APO shares were previous bought at was USD 132.675. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 25,764 compared to the previous valuation of Apollo Global Management LLC Class A |
| WDAY - Workday Inc | HOLD | 0 @ USD 197.033 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 197.033. The average price that WDAY shares were previous bought at was USD 221.303. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 83,696 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 511.702 | USD 0 | The current share valuation price of LII based on adjusted close was USD 511.702. The average price that LII shares were previous bought at was USD 536.957. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 46,562 compared to the previous valuation of Lennox International Inc |
| CBPOE - | HOLD | 0 @ USD 213.392 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 213.392. The average price that CBPOE shares were previous bought at was USD 197.411. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 28,548 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 221.976 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 221.976. The average price that DASH shares were previous bought at was USD 174.72. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 66,779 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 87.4296 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 87.4296. The average price that EXE shares were previous bought at was USD 94.2377. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 2,385 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 172.666 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 172.666. The average price that WSM shares were previous bought at was USD 139.393. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 64,142 compared to the previous valuation of Williams-Sonoma Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 133.841 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 133.841. The average price that TKO shares were previous bought at was USD 141.473. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TKO has fallen by USD 70,934 compared to the previous valuation of Taseko Mines Limited |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 261.11 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 261.11. The average price that COIN shares were previous bought at was USD 252.544. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 113,113 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 117.8. The average price that DDOG shares were previous bought at was USD 120.597. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 144,843 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 77.0481 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 77.0481. The average price that TTD shares were previous bought at was USD 75.8105. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 87,109 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.4797 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.4797. The average price that XYZ shares were previous bought at was USD 67.7551. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 33,904 compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |