| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 156.989 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 156.989. The average price that NVDA shares were previous bought at was USD 116.143. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 924,578 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 195.895 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 195.895. The average price that AAPL shares were previous bought at was USD 198.605. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 2,006,382 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 449.918 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 449.918. The average price that MSFT shares were previous bought at was USD 384.057. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,347,428 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 190.825 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 190.825. The average price that AMZN shares were previous bought at was USD 185.872. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 330,552 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 190.825 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 190.825. The average price that AMZN shares were previous bought at was USD 185.872. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 330,552 compared to the previous valuation of 1X AMZN |
| META - Meta Platforms Inc | HOLD | 0 @ USD 660.404 | USD 0 | The current share valuation price of META based on adjusted close was USD 660.404. The average price that META shares were previous bought at was USD 551.057. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 134,118 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 173.321 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 173.321. The average price that GOOGL shares were previous bought at was USD 155.538. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 464,513 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 292.343 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 292.343. The average price that TSLA shares were previous bought at was USD 290.316. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 4,121,627 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 173.864 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.864. The average price that GOOG shares were previous bought at was USD 157.036. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 351,825 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 173.864 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 173.864. The average price that GOOG shares were previous bought at was USD 157.036. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 351,825 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 400.733 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 400.733. The average price that BRKB shares were previous bought at was USD 455.189. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 411,517 compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 262.051 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 262.051. The average price that AVGO shares were previous bought at was USD 187.089. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 296,502 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 249.685 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 249.685. The average price that JPM shares were previous bought at was USD 230.053. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 836,726 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 547.745 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 547.745. The average price that LLY shares were previous bought at was USD 734.792. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 1,333,799 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 217.617 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 217.617. The average price that UNH shares were previous bought at was USD 426.13. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 332,083 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 91.2564 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 91.2564. The average price that XOM shares were previous bought at was USD 101.012. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 246,375 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 289.644 | USD 0 | The current share valuation price of V based on adjusted close was USD 289.644. The average price that V shares were previous bought at was USD 307.611. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in V has increased by USD 187,847 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 494.602 | USD 0 | The current share valuation price of MA based on adjusted close was USD 494.602. The average price that MA shares were previous bought at was USD 496.362. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 235,084 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 852.583 | USD 0 | The current share valuation price of COST based on adjusted close was USD 852.583. The average price that COST shares were previous bought at was USD 885.573. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 751,646 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 334.164 | USD 0 | The current share valuation price of HD based on adjusted close was USD 334.164. The average price that HD shares were previous bought at was USD 348.187. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 217,421 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 133.638 | USD 0 | The current share valuation price of PG based on adjusted close was USD 133.638. The average price that PG shares were previous bought at was USD 150.855. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 701,329 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 149.884 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 149.884. The average price that JNJ shares were previous bought at was USD 141.394. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 437,970 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 89.618 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 89.618. The average price that WMT shares were previous bought at was USD 85.2418. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 417,022 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1050.54 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1050.54. The average price that NFLX shares were previous bought at was USD 929.499. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 725,358 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 200.638 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 200.638. The average price that CRM shares were previous bought at was USD 265.184. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 844,624 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 39.8034 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 39.8034. The average price that BAC shares were previous bought at was USD 39.4428. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 334,002 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 171.286 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 171.286. The average price that ABBV shares were previous bought at was USD 172.143. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 374,473 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 217.884 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 217.884. The average price that ORCL shares were previous bought at was USD 148.166. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 843,492 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 132.319 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 132.319. The average price that CVX shares were previous bought at was USD 133.426. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 197,956 compared to the previous valuation of Chevron Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 69.0092 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 69.0092. The average price that MRK shares were previous bought at was USD 80.7318. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 84,092 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 69.0092 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 69.0092. The average price that MRK shares were previous bought at was USD 80.7318. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 84,092 compared to the previous valuation of Merck & Company Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 66.9052 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 66.9052. The average price that WFC shares were previous bought at was USD 66.5642. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 58,075 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 66.9052 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 66.9052. The average price that WFC shares were previous bought at was USD 66.5642. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 58,075 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 61.0072 | USD 0 | The current share valuation price of KO based on adjusted close was USD 61.0072. The average price that KO shares were previous bought at was USD 62.4123. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KO has increased by USD 395,021 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 148.556 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 148.556. The average price that AMD shares were previous bought at was USD 105.21. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 85,145 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 60.9382 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 60.9382. The average price that CSCO shares were previous bought at was USD 55.0477. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 400,703 compared to the previous valuation of Cisco Systems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 124.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 124.92. The average price that PEP shares were previous bought at was USD 131.5. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 72,100 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 205.751 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 205.751. The average price that ACN shares were previous bought at was USD 296.151. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 51,736 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 287.704 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 287.704. The average price that ADBE shares were previous bought at was USD 378.993. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 321,904 compared to the previous valuation of Adobe Systems Incorporated |
| LIN - Linde plc | HOLD | 0 @ USD 405.605 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 405.605. The average price that LIN shares were previous bought at was USD 414.461. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 22,013 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 262.447 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 262.447. The average price that MCD shares were previous bought at was USD 277.902. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 43,417 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 738.441 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 738.441. The average price that NOW shares were previous bought at was USD 883.449. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 323,078 compared to the previous valuation of ServiceNow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 398.715 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 398.715. The average price that TMO shares were previous bought at was USD 437.711. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 201,115 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 113.271 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 113.271. The average price that ABT shares were previous bought at was USD 115.555. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 518,878 compared to the previous valuation of Abbott Laboratories |
| GE - GE Aerospace | HOLD | 0 @ USD 237.303 | USD 0 | The current share valuation price of GE based on adjusted close was USD 237.303. The average price that GE shares were previous bought at was USD 185.411. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 224,589 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 158.412 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 158.412. The average price that TXN shares were previous bought at was USD 167.229. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 309,884 compared to the previous valuation of Texas Instruments Incorporated |
| IBM - International Business Machines | HOLD | 0 @ USD 203.76 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 203.76. The average price that IBM shares were previous bought at was USD 220.286. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IBM has fallen by USD 586,917 compared to the previous valuation of International Business Machines |
| INTU - Intuit Inc | HOLD | 0 @ USD 608.856 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 608.856. The average price that INTU shares were previous bought at was USD 588.379. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,455,829 compared to the previous valuation of Intuit Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 146.866 | USD 0 | The current share valuation price of PM based on adjusted close was USD 146.866. The average price that PM shares were previous bought at was USD 140.169. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 207,502 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 352.281 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 352.281. The average price that CAT shares were previous bought at was USD 321.567. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 367,637 compared to the previous valuation of Caterpillar Inc. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 620.195 | USD 0 | The current share valuation price of GS based on adjusted close was USD 620.195. The average price that GS shares were previous bought at was USD 532.772. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 66,208 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 406.872 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 406.872. The average price that ISRG shares were previous bought at was USD 486.165. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 197,990 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 127.593 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 127.593. The average price that QCOM shares were previous bought at was USD 142.237. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 168,977 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 97.051 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 97.051. The average price that DIS shares were previous bought at was USD 94.1441. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 164,914 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 245.831 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 245.831. The average price that AMGN shares were previous bought at was USD 264.668. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 120,329 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.0846 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.0846. The average price that CMCSA shares were previous bought at was USD 33.3803. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 49,425 compared to the previous valuation of Comcast Corp |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 37.2338 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 37.2338. The average price that VZ shares were previous bought at was USD 38.9165. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 139,420 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4625.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4625.55. The average price that BKNG shares were previous bought at was USD 4531.09. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 61,947 compared to the previous valuation of Booking Holdings Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 124.067 | USD 0 | The current share valuation price of MS based on adjusted close was USD 124.067. The average price that MS shares were previous bought at was USD 113.966. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 234,296 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 133.483 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 133.483. The average price that RTX shares were previous bought at was USD 116.859. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 128,737 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 255.437 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 255.437. The average price that AXP shares were previous bought at was USD 261.158. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AXP has increased by USD 22,511 compared to the previous valuation of American Express Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 479.331 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 479.331. The average price that SPGI shares were previous bought at was USD 461.113. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 76,422 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.2649 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.2649. The average price that T shares were previous bought at was USD 23.6595. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 193,623 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 206.821 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 206.821. The average price that LOW shares were previous bought at was USD 218.453. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 5,912 compared to the previous valuation of Lowe's Companies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 172.251 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 172.251. The average price that DHR shares were previous bought at was USD 193.342. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 18,246 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 172.251 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 172.251. The average price that DHR shares were previous bought at was USD 193.342. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 18,246 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 158.989 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 158.989. The average price that AMAT shares were previous bought at was USD 151.843. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 48,211 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 62.4731 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 62.4731. The average price that NEE shares were previous bought at was USD 64.2458. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 111,407 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 62.4731 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 62.4731. The average price that NEE shares were previous bought at was USD 64.2458. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 111,407 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.158 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.158. The average price that PGR shares were previous bought at was USD 244.267. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 29,828 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.158 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.158. The average price that PGR shares were previous bought at was USD 244.267. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 29,828 compared to the previous valuation of Progressive Corp |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 78.1064 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 78.1064. The average price that UBER shares were previous bought at was USD 70.5116. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 410,147 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.1951 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 21.1951. The average price that PFE shares were previous bought at was USD 22.6604. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 94,165 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 310.52 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 310.52. The average price that ETN shares were previous bought at was USD 292.001. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 46,537 compared to the previous valuation of Eaton Corporation PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 189.402 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 189.402. The average price that UNP shares were previous bought at was USD 209.647. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 116,529 compared to the previous valuation of Union Pacific Corporation |
| BLK - BlackRock Inc | HOLD | 0 @ USD 972.605 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 972.605. The average price that BLK shares were previous bought at was USD 884.499. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 167,773 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 186.643 | USD 0 | The current share valuation price of HON based on adjusted close was USD 186.643. The average price that HON shares were previous bought at was USD 197.365. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 105,655 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 114.167 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 114.167. The average price that TJX shares were previous bought at was USD 113.47. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 251,922 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 79.5982 | USD 0 | The current share valuation price of C based on adjusted close was USD 79.5982. The average price that C shares were previous bought at was USD 66.4511. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 12,277 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.65 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.65. The average price that BX shares were previous bought at was USD 138.781. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BX has increased by USD 195,719 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 88.6005 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.6005. The average price that BSX shares were previous bought at was USD 90.5998. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 26,010 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 88.6005 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.6005. The average price that BSX shares were previous bought at was USD 90.5998. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 26,010 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 80.6502 | USD 0 | The current share valuation price of COP based on adjusted close was USD 80.6502. The average price that COP shares were previous bought at was USD 93.6099. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 16,025 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 80.6502 | USD 0 | The current share valuation price of COP based on adjusted close was USD 80.6502. The average price that COP shares were previous bought at was USD 93.6099. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 16,025 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 324.799 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 324.799. The average price that SYK shares were previous bought at was USD 344.481. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 45,844 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 322.894 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 322.894. The average price that VRTX shares were previous bought at was USD 429.769. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 334,167 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 145.012 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 145.012. The average price that PANW shares were previous bought at was USD 183.959. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 172,367 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 114.012 | USD 0 | The current share valuation price of FI based on adjusted close was USD 114.012. The average price that FI shares were previous bought at was USD 178.97. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 26,061 compared to the previous valuation of Fiserv, Inc. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.895 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.895. The average price that ADP shares were previous bought at was USD 276.663. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 29,292 compared to the previous valuation of Automatic Data Processing Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 39.6051 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 39.6051. The average price that BMY shares were previous bought at was USD 48.8762. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 57,591 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 103.88. The average price that GILD shares were previous bought at was USD 93.7501. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 275,617 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 106.683 | USD 0 | The current share valuation price of MU based on adjusted close was USD 106.683. The average price that MU shares were previous bought at was USD 86.3009. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 808,090 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 367.561 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 367.561. The average price that LMT shares were previous bought at was USD 438.41. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 77,293 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 157.523 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 157.523. The average price that PLTR shares were previous bought at was USD 94.3329. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 943,996 compared to the previous valuation of Palantir Technologies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 84.1856 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 84.1856. The average price that SCHW shares were previous bought at was USD 75.756. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 236,778 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 214.599 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 214.599. The average price that TMUS shares were previous bought at was USD 220.393. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 325,678 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 79.1067 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 79.1067. The average price that SBUX shares were previous bought at was USD 83.8995. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 13,054 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 79.969 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 79.969. The average price that MDT shares were previous bought at was USD 79.4501. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 56,365 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 175.347 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 175.347. 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 46,632 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 193.214 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 193.214. The average price that ADI shares were previous bought at was USD 192.169. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 82,770 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.843 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.843. The average price that BA shares were previous bought at was USD 154.295. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 200,776 compared to the previous valuation of BAE Systems plc |
| INTC - Intel Corporation | HOLD | 0 @ USD 17.8063 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 17.8063. The average price that INTC shares were previous bought at was USD 19.8755. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 464,697 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 89.7474 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 89.7474. The average price that PLD shares were previous bought at was USD 100.008. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PLD has fallen by USD 131,564 compared to the previous valuation of Prologis Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.075 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.075. The average price that KKR shares were previous bought at was USD 123.455. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 34,047 compared to the previous valuation of KKR & Co LP |
| CB - Chubb Ltd | HOLD | 0 @ USD 233.681 | USD 0 | The current share valuation price of CB based on adjusted close was USD 233.681. The average price that CB shares were previous bought at was USD 260.038. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CB has increased by USD 56,206 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 437.165 | USD 0 | The current share valuation price of DE based on adjusted close was USD 437.165. The average price that DE shares were previous bought at was USD 425.479. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 27,103 compared to the previous valuation of Deere & Company |
| ANET - Arista Networks | HOLD | 0 @ USD 118.694 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 118.694. The average price that ANET shares were previous bought at was USD 99.4727. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 113,173 compared to the previous valuation of Arista Networks |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 250.746 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 250.746. The average price that ELV shares were previous bought at was USD 369.816. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 52,627 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 250.746 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 250.746. The average price that ELV shares were previous bought at was USD 369.816. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 52,627 compared to the previous valuation of Elevance Health Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 87.9538 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 87.9538. The average price that LRCX shares were previous bought at was USD 70.7667. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 130,268 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 81.547 | USD 0 | The current share valuation price of SO based on adjusted close was USD 81.547. The average price that SO shares were previous bought at was USD 81.1586. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SO has increased by USD 52,567 compared to the previous valuation of Southern Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 74.4244 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 74.4244. The average price that UPS shares were previous bought at was USD 101.301. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 7,641 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 561.145 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 561.145. The average price that GEV shares were previous bought at was USD 349.653. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 180,061 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 238.889 | USD 0 | The current share valuation price of CI based on adjusted close was USD 238.889. The average price that CI shares were previous bought at was USD 289.888. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 123,868 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 369.121 | USD 0 | The current share valuation price of TT based on adjusted close was USD 369.121. The average price that TT shares were previous bought at was USD 351.71. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 4,661 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 63.8269 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 63.8269. The average price that NKE shares were previous bought at was USD 60.5099. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 32,233 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 56.6267 | USD 0 | The current share valuation price of MO based on adjusted close was USD 56.6267. The average price that MO shares were previous bought at was USD 52.0078. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 404,722 compared to the previous valuation of Altria Group however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.701 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.701. The average price that AMT shares were previous bought at was USD 191.719. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 38,346 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 305.751 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 305.751. The average price that SHW shares were previous bought at was USD 324.381. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 128,979 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 630.042 | USD 0 | The current share valuation price of PH based on adjusted close was USD 630.042. The average price that PH shares were previous bought at was USD 591.584. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 112,319 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.326 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.326. The average price that ICE shares were previous bought at was USD 151.643. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 36,159 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.8425 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.8425. The average price that PYPL shares were previous bought at was USD 67.5249. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 30,203 compared to the previous valuation of PayPal Holdings Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.0827 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.0827. The average price that MDLZ shares were previous bought at was USD 58.7377. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 7,406 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 784.841 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 784.841. The average price that KLAC shares were previous bought at was USD 659.586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 185 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 94.6883 | USD 0 | The current share valuation price of APH based on adjusted close was USD 94.6883. The average price that APH shares were previous bought at was USD 69.4318. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 62,267 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 470.76 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 470.76. The average price that REGN shares were previous bought at was USD 594.815. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 197,953 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 108.269 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 108.269. The average price that DUK shares were previous bought at was USD 106.386. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 90,467 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 669.785 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 669.785. The average price that EQIX shares were previous bought at was USD 794.406. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 58,241 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 531.275 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 531.275. The average price that SNPS shares were previous bought at was USD 466.508. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 4,054 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 162.568 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 162.568. The average price that PNC shares were previous bought at was USD 167.61. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 13,142 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 162.568 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 162.568. The average price that PNC shares were previous bought at was USD 167.61. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 13,142 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| AON - Aon PLC | HOLD | 0 @ USD 317.401 | USD 0 | The current share valuation price of AON based on adjusted close was USD 317.401. The average price that AON shares were previous bought at was USD 340.065. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 101,907 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 317.401 | USD 0 | The current share valuation price of AON based on adjusted close was USD 317.401. The average price that AON shares were previous bought at was USD 340.065. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 101,907 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 271.562 | USD 0 | The current share valuation price of GD based on adjusted close was USD 271.562. The average price that GD shares were previous bought at was USD 251.1. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GD has increased by USD 80,147 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 301.018 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 301.018. The average price that CDNS shares were previous bought at was USD 267.109. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 43,181 compared to the previous valuation of Cadence Design Systems Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 397.465 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 397.465. The average price that MSI shares were previous bought at was USD 405.682. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 218,334 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 397.465 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 397.465. The average price that MSI shares were previous bought at was USD 405.682. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 218,334 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 246.4 | USD 0 | The current share valuation price of CME based on adjusted close was USD 246.4. The average price that CME shares were previous bought at was USD 235.397. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 238,343 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 204.449 | USD 0 | The current share valuation price of WM based on adjusted close was USD 204.449. The average price that WM shares were previous bought at was USD 206.08. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 155,995 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 128.499 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 128.499. The average price that ZTS shares were previous bought at was USD 150.849. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 143,176 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 35.8886 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.8886. The average price that CMG shares were previous bought at was USD 48.5926. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 69,887 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 35.8886 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.8886. The average price that CMG shares were previous bought at was USD 48.5926. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 69,887 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 580.124 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 580.124. The average price that MCK shares were previous bought at was USD 601.454. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MCK has increased by USD 126,149 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 367.707 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 367.707. The average price that CRWD shares were previous bought at was USD 357.323. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 135,568 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.4237 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.4237. The average price that USB shares were previous bought at was USD 40.694. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 15,125 compared to the previous valuation of U.S. Bancorp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1215.44 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1215.44. The average price that TDG shares were previous bought at was USD 1248.84. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 200,468 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 144.891 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 144.891. The average price that WELL shares were previous bought at was USD 133.102. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 70,340 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 193.05 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 193.05. The average price that CTAS shares were previous bought at was USD 192.289. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 56,870 compared to the previous valuation of Cintas Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 441.2 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 441.2. The average price that MCO shares were previous bought at was USD 429.384. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 21,043 compared to the previous valuation of Moodys Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 100.75 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 100.75. The average price that EOG shares were previous bought at was USD 111.135. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 82,611 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 72.8206 | USD 0 | The current share valuation price of CL based on adjusted close was USD 72.8206. 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 20,356 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 221.514 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 221.514. The average price that ITW shares were previous bought at was USD 231.562. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 42,622 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 500.336 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 500.336. The average price that NOC shares were previous bought at was USD 453.698. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 37,310 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 285.841 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 285.841. The average price that CEG shares were previous bought at was USD 236.606. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 107,459 compared to the previous valuation of Challenger Energy Group PLC |
| MMM - 3M Company | HOLD | 0 @ USD 133.923 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 133.923. The average price that MMM shares were previous bought at was USD 129.763. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 199,596 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 113.788 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 113.788. The average price that EMR shares were previous bought at was USD 107.56. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,237 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 113.788 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 113.788. The average price that EMR shares were previous bought at was USD 107.56. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,237 compared to the previous valuation of Emerson Electric Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 179.572 | USD 0 | The current share valuation price of COF based on adjusted close was USD 179.572. The average price that COF shares were previous bought at was USD 173.975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 91,449 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 179.572 | USD 0 | The current share valuation price of COF based on adjusted close was USD 179.572. The average price that COF shares were previous bought at was USD 173.975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 91,449 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 89.3335 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 89.3335. The average price that ORLY shares were previous bought at was USD 98.464. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 90,242 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 30.3785 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 30.3785. The average price that CSX shares were previous bought at was USD 28.3609. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 5,284 compared to the previous valuation of CSX Corporation |
| CVS - CVS Health Corp | HOLD | 0 @ USD 55.9455 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 55.9455. The average price that CVS shares were previous bought at was USD 56.3788. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CVS has fallen by USD 54,768 compared to the previous valuation of CVS Health Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.687 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.687. The average price that TGT shares were previous bought at was USD 101.446. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 53,730 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.687 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.687. The average price that TGT shares were previous bought at was USD 101.446. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 53,730 compared to the previous valuation of 11880 Solutions AG |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 244.848 | USD 0 | The current share valuation price of APD based on adjusted close was USD 244.848. The average price that APD shares were previous bought at was USD 266.852. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 98,608 compared to the previous valuation of Air Products and Chemicals Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 50.0647 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 50.0647. The average price that WMB shares were previous bought at was USD 53.2382. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 75,207 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 222.445 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 222.445. The average price that MAR shares were previous bought at was USD 235.612. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 19,500 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 222.445 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 222.445. The average price that MAR shares were previous bought at was USD 235.612. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 19,500 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 330.18 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 330.18. The average price that HCA shares were previous bought at was USD 314.999. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 73,569 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 165.991 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 165.991. The average price that BDX shares were previous bought at was USD 192.172. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 788 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 245.426 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 245.426. The average price that ADSK shares were previous bought at was USD 260.122. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 131,384 compared to the previous valuation of Autodesk Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 193.679 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 193.679. The average price that FDX shares were previous bought at was USD 224.996. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 68,119 compared to the previous valuation of FedEx Corporation |
| GM - General Motors Company | HOLD | 0 @ USD 46.5724 | USD 0 | The current share valuation price of GM based on adjusted close was USD 46.5724. The average price that GM shares were previous bought at was USD 46.1608. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 96,863 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 249.133 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 249.133. The average price that AJG shares were previous bought at was USD 290.502. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 31,985 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 63.5078 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 63.5078. The average price that OKE shares were previous bought at was USD 85.8311. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 36,150 compared to the previous valuation of ONEOK Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 35.7506 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 35.7506. The average price that FCX shares were previous bought at was USD 35.6847. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 37,866 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.9455 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.9455. The average price that CARR shares were previous bought at was USD 62.3562. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 87,361 compared to the previous valuation of Carr's Group plc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 36.932 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 36.932. The average price that TFC shares were previous bought at was USD 39.3786. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 3,853 compared to the previous valuation of Truist Financial Corp |
| ECL - Ecolab Inc | HOLD | 0 @ USD 235.837 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 235.837. The average price that ECL shares were previous bought at was USD 229.184. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 67,554 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 64.3011 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 64.3011. The average price that FTNT shares were previous bought at was USD 90.1099. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 47,066 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 27.9124 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 27.9124. The average price that SLB shares were previous bought at was USD 33.5132. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 68,603 compared to the previous valuation of Schlumberger NV |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 239.993 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 239.993. The average price that NSC shares were previous bought at was USD 219.472. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 8,780 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 239.993 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 239.993. The average price that NSC shares were previous bought at was USD 219.472. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 8,780 compared to the previous valuation of Nissan Chemical Corporation |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 102.009 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 102.009. The average price that ABNB shares were previous bought at was USD 116.81. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 121,741 compared to the previous valuation of Airbnb Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 225.101 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 225.101. The average price that HLT shares were previous bought at was USD 218.953. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 2,478 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 225.101 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 225.101. The average price that HLT shares were previous bought at was USD 218.953. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 2,478 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 83.7717 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 83.7717. The average price that PCAR shares were previous bought at was USD 93.4213. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 20,774 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 454.842 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 454.842. The average price that ROP shares were previous bought at was USD 512.003. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 60,559 compared to the previous valuation of Roper Technologies Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 749.935 | USD 0 | The current share valuation price of URI based on adjusted close was USD 749.935. The average price that URI shares were previous bought at was USD 641.239. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 134,215 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1130.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1130.69. The average price that FICO shares were previous bought at was USD 1780.13. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 9,523 compared to the previous valuation of Fair Isaac Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 176.908 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 176.908. The average price that NXPI shares were previous bought at was USD 186.212. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 32,055 compared to the previous valuation of NXP Semiconductors NV |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 227.869 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 227.869. The average price that TRV shares were previous bought at was USD 236.435. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 22,040 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 227.869 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 227.869. The average price that TRV shares were previous bought at was USD 236.435. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 22,040 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 69.7594 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 69.7594. The average price that SRE shares were previous bought at was USD 70.4428. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 34,565 compared to the previous valuation of Sirius Real Estate Limited |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 89.0489 | USD 0 | The current share valuation price of BK based on adjusted close was USD 89.0489. The average price that BK shares were previous bought at was USD 75.3866. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 66,839 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 145.495 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 145.495. The average price that DLR shares were previous bought at was USD 149.89. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 13,743 compared to the previous valuation of Digital Realty Trust Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 142.451 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 142.451. The average price that SPG shares were previous bought at was USD 150.601. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 45,128 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 142.451 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 142.451. The average price that SPG shares were previous bought at was USD 150.601. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 45,128 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 91.1529 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 91.1529. The average price that JCI shares were previous bought at was USD 78.2904. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 60,816 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 89.825 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 89.825. The average price that AFL shares were previous bought at was USD 96.495. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 77,045 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 261.154 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 261.154. The average price that RCL shares were previous bought at was USD 212.036. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 97,674 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3480.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3480.89. The average price that AZO shares were previous bought at was USD 3204.38. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 49,104 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3480.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3480.89. The average price that AZO shares were previous bought at was USD 3204.38. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 49,104 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 436.88 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.88. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 56,007 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 436.88 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.88. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 56,007 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 241.226 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 241.226. The average price that PSA shares were previous bought at was USD 276.106. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 11,851 compared to the previous valuation of Public Storage |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 178.063 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 178.063. The average price that ALL shares were previous bought at was USD 178.662. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 26,324 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 102.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 102.07. The average price that PSX shares were previous bought at was USD 107.014. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,350 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 102.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 102.07. The average price that PSX shares were previous bought at was USD 107.014. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,350 compared to the previous valuation of Phillips 66 |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 23.187 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 23.187. The average price that KMI shares were previous bought at was USD 25.1657. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 35,465 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 810.348 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 810.348. The average price that GWW shares were previous bought at was USD 970.398. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 32,739 compared to the previous valuation of W.W. Grainger Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 136.751 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 136.751. The average price that MPC shares were previous bought at was USD 135.413. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 58,722 compared to the previous valuation of Marathon Petroleum Corp |
| DHI - DR Horton Inc | HOLD | 0 @ USD 133.621 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 133.621. The average price that DHI shares were previous bought at was USD 129.026. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 27,128 compared to the previous valuation of DR Horton Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 49.4869 | USD 0 | The current share valuation price of O based on adjusted close was USD 49.4869. The average price that O shares were previous bought at was USD 51.7324. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in O has increased by USD 28,727 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.2604 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.2604. The average price that CPRT shares were previous bought at was USD 52.0667. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 88,010 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 233.095 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 233.095. The average price that LHX shares were previous bought at was USD 206.812. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 50,320 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 59.3861 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 59.3861. The average price that NEM shares were previous bought at was USD 44.924. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 36,102 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 59.3861 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 59.3861. The average price that NEM shares were previous bought at was USD 44.924. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 36,102 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 60.2483 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 60.2483. The average price that FIS shares were previous bought at was USD 72.4453. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 66,419 compared to the previous valuation of Fidelity National Information Services Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 334.837 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 334.837. The average price that CMI shares were previous bought at was USD 296.915. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 61,268 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 96.5767 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 96.5767. The average price that AEP shares were previous bought at was USD 92.9369. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 4,938 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 96.5767 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 96.5767. The average price that AEP shares were previous bought at was USD 92.9369. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 4,938 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 172.527 | USD 0 | The current share valuation price of VST based on adjusted close was USD 172.527. The average price that VST shares were previous bought at was USD 130.839. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 47,054 compared to the previous valuation of Vistra Energy Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.0223 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.0223. The average price that D shares were previous bought at was USD 50.4696. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in D has fallen by USD 817 compared to the previous valuation of Dominion Energy Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 172.338 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 172.338. The average price that TEL shares were previous bought at was USD 138.699. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 43,948 compared to the previous valuation of TE Connectivity Ltd |
| MET - MetLife Inc | HOLD | 0 @ USD 64.9306 | USD 0 | The current share valuation price of MET based on adjusted close was USD 64.9306. The average price that MET shares were previous bought at was USD 74.2846. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 43,831 compared to the previous valuation of MetLife Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 331.224 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 331.224. The average price that PWR shares were previous bought at was USD 278.507. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,516 compared to the previous valuation of Quanta Services Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 473.735 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 473.735. The average price that MSCI shares were previous bought at was USD 517.946. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 56,321 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 67.802 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 67.802. The average price that AIG shares were previous bought at was USD 73.622. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 67,407 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.252 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.252. The average price that FAST shares were previous bought at was USD 41.9652. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 14,198 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.252 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.252. The average price that FAST shares were previous bought at was USD 41.9652. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 14,198 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 126.317 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 126.317. The average price that ROST shares were previous bought at was USD 127.974. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ROST has increased by USD 86,691 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 119.514 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 119.514. 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 80,010 compared to the previous valuation of Paychex Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.2978 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.2978. The average price that KVUE shares were previous bought at was USD 20.9608. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 3,092 compared to the previous valuation of Kenvue Inc. |
| PRU - Prudential plc | HOLD | 0 @ USD 89.0403 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 89.0403. The average price that PRU shares were previous bought at was USD 99.7116. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 22,674 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 155.109 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 155.109. The average price that HWM shares were previous bought at was USD 124.99. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 2,414 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.0292 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.0292. The average price that PCG shares were previous bought at was USD 15.6482. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 55,524 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.386 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.386. The average price that AME shares were previous bought at was USD 164.234. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AME has increased by USD 41,565 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.60593 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.60593. The average price that F shares were previous bought at was USD 9.30527. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in F has fallen by USD 63,360 compared to the previous valuation of Ford Motor Company |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.8199 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.8199. The average price that BKR shares were previous bought at was USD 38.373. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 48,823 compared to the previous valuation of Baker Hughes Co |
| PEG - Petards Group plc | HOLD | 0 @ USD 74.6227 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 74.6227. The average price that PEG shares were previous bought at was USD 76.9955. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 45,662 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 74.6227 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 74.6227. The average price that PEG shares were previous bought at was USD 76.9955. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 45,662 compared to the previous valuation of Public Service Enterprise Group Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 89.4887 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.4887. The average price that CCI shares were previous bought at was USD 91.2913. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 11,013 compared to the previous valuation of Crown Castle |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.389 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.389. The average price that RSG shares were previous bought at was USD 211.887. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 84,092 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 123.325 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 123.325. The average price that ODFL shares were previous bought at was USD 163.464. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 17,240 compared to the previous valuation of Old Dominion Freight Line Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 705.95 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 705.95. The average price that AXON shares were previous bought at was USD 575.563. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 198,118 compared to the previous valuation of Axon Enterprise Inc. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.932 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.932. The average price that LEN shares were previous bought at was USD 121.417. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 8,885 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 113.624 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 113.624. The average price that VLO shares were previous bought at was USD 116.036. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 36,373 compared to the previous valuation of Valero Energy Corporation |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 65.9222 | USD 0 | The current share valuation price of IR based on adjusted close was USD 65.9222. The average price that IR shares were previous bought at was USD 76.5485. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 50,493 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 194.861 | USD 0 | The current share valuation price of IT based on adjusted close was USD 194.861. The average price that IT shares were previous bought at was USD 417.821. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 18,659 compared to the previous valuation of Gartner Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 143.235 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 143.235. The average price that TRGP shares were previous bought at was USD 167.963. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 54,882 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 74.183 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 74.183. The average price that OTIS shares were previous bought at was USD 87.7683. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 53,159 compared to the previous valuation of Otis Worldwide Corp |
| COR - Cencora Inc. | HOLD | 0 @ USD 250.668 | USD 0 | The current share valuation price of COR based on adjusted close was USD 250.668. The average price that COR shares were previous bought at was USD 246.304. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 161,044 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.4817 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.4817. The average price that CTVA shares were previous bought at was USD 57.8364. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 174,314 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 230.594 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 230.594. The average price that VRSK shares were previous bought at was USD 264.849. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 69,691 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 132.353 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 132.353. The average price that CBRE shares were previous bought at was USD 117.737. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 44,031 compared to the previous valuation of CBRE Group Inc Class A |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 67.3967 | USD 0 | The current share valuation price of EW based on adjusted close was USD 67.3967. The average price that EW shares were previous bought at was USD 66.2309. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 16,158 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 46.1326 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 46.1326. The average price that DAL shares were previous bought at was USD 47.5807. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 11,296 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 59.6275 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 59.6275. The average price that CTSH shares were previous bought at was USD 71.7447. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 5,026 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.272 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.272. The average price that DELL shares were previous bought at was USD 96.0802. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 55,386 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 54.8935 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 54.8935. The average price that MNST shares were previous bought at was USD 52.1029. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 64,606 compared to the previous valuation of Monster Beverage Corp |
| KR - Kroger Company | HOLD | 0 @ USD 64.1114 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.1114. The average price that KR shares were previous bought at was USD 60.3243. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 39,563 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 151.858 | USD 0 | The current share valuation price of EA based on adjusted close was USD 151.858. The average price that EA shares were previous bought at was USD 132.542. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 276,270 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 223.135 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 223.135. The average price that CHTR shares were previous bought at was USD 339.604. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 44,053 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 245.96 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 245.96. The average price that VMC shares were previous bought at was USD 236.54. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 2,984 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 62.6671 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 62.6671. The average price that XEL shares were previous bought at was USD 62.5963. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 21,847 compared to the previous valuation of Xcel Energy Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 38.5531 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 38.5531. The average price that EXC shares were previous bought at was USD 39.6054. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 51,345 compared to the previous valuation of Exelon Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 56.0317 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 56.0317. The average price that GLW shares were previous bought at was USD 44.1977. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 46,901 compared to the previous valuation of Corning Incorporated |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 145.486 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 145.486. 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 21,356 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 145.486 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 145.486. 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 21,356 compared to the previous valuation of SPDR MSCI FINANC |
| SYY - Sysco Corporation | HOLD | 0 @ USD 68.8713 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 68.8713. The average price that SYY shares were previous bought at was USD 68.301. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 23,649 compared to the previous valuation of Sysco Corporation |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 517.315 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 517.315. The average price that MLM shares were previous bought at was USD 485.602. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 62,190 compared to the previous valuation of Martin Marietta Materials Inc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 98.4134 | USD 0 | The current share valuation price of A based on adjusted close was USD 98.4134. The average price that A shares were previous bought at was USD 109.205. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in A has increased by USD 3,569 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.9473 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.9473. The average price that GEHC shares were previous bought at was USD 68.75. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 84,746 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 21.9971 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.9971. The average price that HPQ shares were previous bought at was USD 26.0672. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 61,437 compared to the previous valuation of HP Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 121.816 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 121.816. The average price that YUM shares were previous bought at was USD 129.24. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 26,523 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.8526 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.8526. The average price that KDP shares were previous bought at was USD 30.5242. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 67,657 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 155.29 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 155.29. The average price that IQV shares were previous bought at was USD 164.382. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 25,301 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 118.755 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 118.755. The average price that NUE shares were previous bought at was USD 118.191. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 16,971 compared to the previous valuation of Nucor Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 160.766 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 160.766. The average price that LULU shares were previous bought at was USD 274.718. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 30,798 compared to the previous valuation of Lululemon Athletica Inc. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.5567 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.5567. The average price that MCHP shares were previous bought at was USD 49.578. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 42,748 compared to the previous valuation of Microchip Technology Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 562.309 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 562.309. The average price that IDXX shares were previous bought at was USD 409.992. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 28,040 compared to the previous valuation of IDEXX Laboratories Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 77.5028 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 77.5028. The average price that ACGL shares were previous bought at was USD 84.359. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 75,667 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.167 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 245.167. The average price that RMD shares were previous bought at was USD 220.296. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 37,319 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.2742 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.2742. The average price that DD shares were previous bought at was USD 64.9547. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 12,045 compared to the previous valuation of Dupont De Nemours Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.826 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.826. The average price that MTB shares were previous bought at was USD 172.132. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 6,217 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.826 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.826. The average price that MTB shares were previous bought at was USD 172.132. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 6,217 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.5541 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.5541. The average price that GIS shares were previous bought at was USD 52.5367. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 16,658 compared to the previous valuation of General Mills Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 116.608 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 116.608. The average price that EXR shares were previous bought at was USD 135.99. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 12,412 compared to the previous valuation of Engage XR Holdings PLC |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 110.667 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 110.667. The average price that HIG shares were previous bought at was USD 109.391. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 29,534 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 89.7818 | USD 0 | The current share valuation price of ED based on adjusted close was USD 89.7818. The average price that ED shares were previous bought at was USD 93.8087. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 7,906 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 77.2183 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 77.2183. The average price that IRM shares were previous bought at was USD 89.6302. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 5,918 compared to the previous valuation of Iron Mountain Incorporated |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 165.482 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 165.482. The average price that WAB shares were previous bought at was USD 176.697. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 32,514 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 117.996 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 117.996. The average price that FANG shares were previous bought at was USD 134.4. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 112,835 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 117.996 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 117.996. The average price that FANG shares were previous bought at was USD 134.4. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 112,835 compared to the previous valuation of GRAETNFANGIMETFP |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.3004 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.3004. The average price that VICI shares were previous bought at was USD 29.111. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 12,122 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 83.5906 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 83.5906. The average price that NDAQ shares were previous bought at was USD 72.3732. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 31,927 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 206.631 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 206.631. The average price that EFX shares were previous bought at was USD 245.73. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 16,467 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 37.6908 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 37.6908. The average price that OXY shares were previous bought at was USD 39.7105. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 36,021 compared to the previous valuation of Occidental Petroleum Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 159.593 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 159.593. The average price that AVB shares were previous bought at was USD 196.51. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 14,009 compared to the previous valuation of AvalonBay Communities Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 21.7729 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 21.7729. The average price that CNC shares were previous bought at was USD 53.2376. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 14,923 compared to the previous valuation of Concurrent Technologies Plc |
| DOW - Dow Inc | HOLD | 0 @ USD 17.996 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 17.996. The average price that DOW shares were previous bought at was USD 32.8938. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 22,315 compared to the previous valuation of Dow Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 197.456 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 197.456. The average price that GRMN shares were previous bought at was USD 187.321. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 47,244 compared to the previous valuation of Garmin Ltd |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 35.5868 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 35.5868. The average price that FITB shares were previous bought at was USD 37.5258. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 14,052 compared to the previous valuation of Fifth Third Bancorp |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.947 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.947. The average price that HUM shares were previous bought at was USD 239.251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 21,508 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.947 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.947. The average price that HUM shares were previous bought at was USD 239.251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 21,508 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 47.6416 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 47.6416. The average price that EIX shares were previous bought at was USD 58.0435. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 85,515 compared to the previous valuation of Edison International however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 283.841 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 283.841. The average price that WTW shares were previous bought at was USD 288.679. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 37,881 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.762 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.762. The average price that CSGP shares were previous bought at was USD 70.1334. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 87,886 compared to the previous valuation of CoStar Group Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 687.687 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 687.687. The average price that MPWR shares were previous bought at was USD 610.478. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 16,885 compared to the previous valuation of Monolithic Power Systems Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 123.196 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 123.196. The average price that XYL shares were previous bought at was USD 112.617. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 29,911 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 142.209 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 142.209. The average price that RJF shares were previous bought at was USD 134.429. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 20,714 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 77.6839 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 77.6839. The average price that ETR shares were previous bought at was USD 80.2797. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 4,536 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 94.5676 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 94.5676. The average price that WEC shares were previous bought at was USD 94.4346. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 5,269 compared to the previous valuation of WEC Energy Group Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 284.349 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 284.349. The average price that ROK shares were previous bought at was USD 248.72. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 26,079 compared to the previous valuation of Rockwell Automation Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.6991 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.6991. The average price that GPN shares were previous bought at was USD 88.2717. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 7,613 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 40.6139 | USD 0 | The current share valuation price of ON based on adjusted close was USD 40.6139. The average price that ON shares were previous bought at was USD 42.5452. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 18,964 compared to the previous valuation of ON Semiconductor Corporation |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 135.949 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 135.949. The average price that CAH shares were previous bought at was USD 124.723. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 32,899 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.1764 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.1764. The average price that EBAY shares were previous bought at was USD 63.0079. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 160,240 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 91.8513 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 91.8513. The average price that PPG shares were previous bought at was USD 104.643. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 3,407 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 77.0285 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 77.0285. The average price that UAL shares were previous bought at was USD 73.4361. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 21,488 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 139.252 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 139.252. The average price that KEYS shares were previous bought at was USD 140.526. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 61,334 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.6527 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.6527. The average price that KHC shares were previous bought at was USD 27.3199. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 21,772 compared to the previous valuation of Kraft Heinz Co |
| NVR - NVR Inc | HOLD | 0 @ USD 6720.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6720.09. The average price that NVR shares were previous bought at was USD 6989.76. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 9,673 compared to the previous valuation of NVR Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.3322 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.3322. The average price that TSCO shares were previous bought at was USD 54.2646. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 41,806 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 151.151 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 151.151. The average price that DOV shares were previous bought at was USD 163.913. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 48,949 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 192.007 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 192.007. The average price that TTWO shares were previous bought at was USD 191.767. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 140,782 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.7546 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.7546. The average price that HPE shares were previous bought at was USD 16.5943. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 19,351 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.7546 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.7546. The average price that HPE shares were previous bought at was USD 16.5943. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 19,351 compared to the previous valuation of Hokuetsu Corporation |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 152.746 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 152.746. The average price that LDOS shares were previous bought at was USD 137.847. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 27,143 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 103.647 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 103.647. The average price that PHM shares were previous bought at was USD 103.557. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 21,797 compared to the previous valuation of PulteGroup Inc |
| STT - State Street Corp | HOLD | 0 @ USD 94.7055 | USD 0 | The current share valuation price of STT based on adjusted close was USD 94.7055. The average price that STT shares were previous bought at was USD 84.1743. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 25,685 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 94.7055 | USD 0 | The current share valuation price of STT based on adjusted close was USD 94.7055. The average price that STT shares were previous bought at was USD 84.1743. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 25,685 compared to the previous valuation of SPDR MSCI COMM |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 86.6345 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 86.6345. The average price that DECK shares were previous bought at was USD 119.637. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 14,836 compared to the previous valuation of Deckers Outdoor Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 17.677 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 17.677. The average price that HAL shares were previous bought at was USD 23.1091. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 33,982 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 17.677 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 17.677. The average price that HAL shares were previous bought at was USD 23.1091. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 33,982 compared to the previous valuation of Halliburton Company |
| HSY - The Hershey Company | HOLD | 0 @ USD 151.263 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 151.263. The average price that HSY shares were previous bought at was USD 154.66. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 152,420 compared to the previous valuation of The Hershey Company |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.096 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.096. The average price that CDW shares were previous bought at was USD 160.241. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 33,909 compared to the previous valuation of CDW Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1083.46 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1083.46. The average price that MTD shares were previous bought at was USD 1180. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 18,681 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1083.46 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1083.46. The average price that MTD shares were previous bought at was USD 1180. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 18,681 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 261.938 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 261.938. The average price that CPAY shares were previous bought at was USD 320.46. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 33,053 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.5728 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.5728. The average price that BRO shares were previous bought at was USD 96.6396. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 53,053 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.1294 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.1294. The average price that DXCM shares were previous bought at was USD 69.8563. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 32,530 compared to the previous valuation of DexCom Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 40.2863 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 40.2863. The average price that FTV shares were previous bought at was USD 66.8704. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 6,266 compared to the previous valuation of Foresight VCT PLC |
| VTR - Ventas Inc | HOLD | 0 @ USD 59.0756 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 59.0756. The average price that VTR shares were previous bought at was USD 60.044. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VTR has increased by USD 16,819 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 92.386 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 92.386. The average price that VLTO shares were previous bought at was USD 91.6583. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 480 compared to the previous valuation of Veralto Corporation |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 79.0377 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 79.0377. The average price that CHD shares were previous bought at was USD 94.1155. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 38,361 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 24.6702 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.6702. The average price that CCL shares were previous bought at was USD 20.2517. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 53,156 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 24.6702 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.6702. The average price that CCL shares were previous bought at was USD 20.2517. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 53,156 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.188 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.188. The average price that BR shares were previous bought at was USD 214.175. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 18,294 compared to the previous valuation of Broadridge Financial Solutions Inc |
| AWK - American Water Works | HOLD | 0 @ USD 125.507 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.507. The average price that AWK shares were previous bought at was USD 124.462. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 23,361 compared to the previous valuation of American Water Works however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 44.684 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 44.684. The average price that EQT shares were previous bought at was USD 46.3867. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 65,485 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 117.073 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 117.073. The average price that GDDY shares were previous bought at was USD 168.736. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 56,714 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 50.2544 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 50.2544. The average price that ADM shares were previous bought at was USD 44.6624. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 47,067 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 50.2544 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 50.2544. The average price that ADM shares were previous bought at was USD 44.6624. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 47,067 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 53.7208 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 53.7208. The average price that EQR shares were previous bought at was USD 64.7743. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 26,196 compared to the previous valuation of Equity Residential |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.7735 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 90.7735. The average price that TROW shares were previous bought at was USD 106.852. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 19,490 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 91.2995 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 91.2995. The average price that NTAP shares were previous bought at was USD 92.0965. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,689 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 60.0155 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 60.0155. The average price that SYF shares were previous bought at was USD 56.7908. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 25,610 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 28.3435 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 28.3435. The average price that DVN shares were previous bought at was USD 31.8261. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 20,402 compared to the previous valuation of Devon Energy Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.8053 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.8053. The average price that HBAN shares were previous bought at was USD 14.8364. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 299 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 503.751 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 503.751. The average price that TYL shares were previous bought at was USD 514.837. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 42,282 compared to the previous valuation of Tyler Technologies Inc |
| DTE - DTE Energy Company | HOLD | 0 @ USD 120.652 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 120.652. The average price that DTE shares were previous bought at was USD 116.511. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 10,088 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 120.652 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 120.652. The average price that DTE shares were previous bought at was USD 116.511. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 10,088 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 360.041 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 360.041. The average price that HUBB shares were previous bought at was USD 378.747. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,847 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.2383 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.2383. The average price that RF shares were previous bought at was USD 20.886. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 19,820 compared to the previous valuation of Regions Financial Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.937 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.937. 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 8,822 compared to the previous valuation of SBA Communications Corp |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.4407 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.4407. The average price that SW shares were previous bought at was USD 41.31. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 742 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 142.313 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 142.313. The average price that ATO shares were previous bought at was USD 138.689. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 33,270 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 87.4019 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 87.4019. 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 increased by USD 17,915 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 110.373 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 110.373. The average price that BIIB shares were previous bought at was USD 118.174. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 41,606 compared to the previous valuation of Biogen Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 31.284 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.284. The average price that PPL shares were previous bought at was USD 31.4499. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 11,489 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 31.284 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 31.284. The average price that PPL shares were previous bought at was USD 31.4499. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 11,489 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 467.388 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 467.388. The average price that TDY shares were previous bought at was USD 464.854. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 7,022 compared to the previous valuation of Teledyne Technologies Incorporated |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 207.235 | USD 0 | The current share valuation price of WST based on adjusted close was USD 207.235. The average price that WST shares were previous bought at was USD 247.425. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WST has increased by USD 5,118 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.7987 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.7987. The average price that WY shares were previous bought at was USD 26.209. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 6,643 compared to the previous valuation of Weyerhaeuser Company |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 54.721 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 54.721. The average price that IFF shares were previous bought at was USD 75.4847. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 7,283 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.295 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.295. The average price that PTC shares were previous bought at was USD 163.115. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 17,282 compared to the previous valuation of PTC Inc |
| K - Kellanova | HOLD | 0 @ USD 69.0782 | USD 0 | The current share valuation price of K based on adjusted close was USD 69.0782. The average price that K shares were previous bought at was USD 75.2362. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in K has increased by USD 15,888 compared to the previous valuation of Kellanova however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 129.236 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 129.236. The average price that CINF shares were previous bought at was USD 128.534. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 11,091 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 107.993 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 107.993. The average price that NTRS shares were previous bought at was USD 91.089. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 5,666 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 86.2465 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 86.2465. The average price that ZBH shares were previous bought at was USD 98.1771. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 33,154 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 240.83. The average price that WAT shares were previous bought at was USD 337.45. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,668 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 240.83. The average price that WAT shares were previous bought at was USD 337.45. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,668 compared to the previous valuation of MULETFWATIMETFP |
| STE - STERIS plc | HOLD | 0 @ USD 208.347 | USD 0 | The current share valuation price of STE based on adjusted close was USD 208.347. The average price that STE shares were previous bought at was USD 206.013. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 10 compared to the previous valuation of STERIS plc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 41.6832 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 41.6832. The average price that LYB shares were previous bought at was USD 64.3999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 15,766 compared to the previous valuation of LyondellBasell Industries NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 64.3615 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 64.3615. The average price that WDC shares were previous bought at was USD 54.3114. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,418 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 56.644 | USD 0 | The current share valuation price of ES based on adjusted close was USD 56.644. The average price that ES shares were previous bought at was USD 55.9236. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 46,138 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 166.103 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 166.103. The average price that EXPE shares were previous bought at was USD 149.62. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 25,405 compared to the previous valuation of Expedia Group Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 230.81 | USD 0 | The current share valuation price of LH based on adjusted close was USD 230.81. The average price that LH shares were previous bought at was USD 217.877. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 35,740 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 169.544 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 169.544. The average price that PKG shares were previous bought at was USD 196.11. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 13,418 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.277 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.277. The average price that CLX shares were previous bought at was USD 135.413. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 35,543 compared to the previous valuation of Calnex Solutions Plc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 37.3631 | USD 0 | The current share valuation price of FE based on adjusted close was USD 37.3631. 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 increased by USD 19,219 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 9.29551 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 9.29551. The average price that WBD shares were previous bought at was USD 8.90209. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 22,282 compared to the previous valuation of Warner Bros Discovery Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 269.423 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 269.423. The average price that ZBRA shares were previous bought at was USD 312.447. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 23,584 compared to the previous valuation of Zebra Technologies Corporation |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 131.094 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 131.094. The average price that NRG shares were previous bought at was USD 104.129. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 7,168 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.795 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.795. The average price that DRI shares were previous bought at was USD 181.042. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 8,709 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 130.801 | USD 0 | The current share valuation price of STX based on adjusted close was USD 130.801. The average price that STX shares were previous bought at was USD 88.4184. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 55,481 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 61.1192 | USD 0 | The current share valuation price of COO based on adjusted close was USD 61.1192. The average price that COO shares were previous bought at was USD 81.07. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 23,575 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 105.553 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 105.553. The average price that STLD shares were previous bought at was USD 117.469. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 222 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 62.8783 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 62.8783. The average price that CMS shares were previous bought at was USD 64.0087. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,944 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 62.8783 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 62.8783. The average price that CMS shares were previous bought at was USD 64.0087. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,944 compared to the previous valuation of Commercial Metals Company |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.029 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.029. The average price that BLDR shares were previous bought at was USD 132.245. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 38,350 compared to the previous valuation of Builders FirstSource Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 62.8956 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 62.8956. The average price that OMC shares were previous bought at was USD 77.2504. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 8,861 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 157.049 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 157.049. The average price that FSLR shares were previous bought at was USD 154.691. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 21,736 compared to the previous valuation of First Solar Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 33.2586 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.2586. The average price that CNP shares were previous bought at was USD 31.3817. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 5,425 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 33.2586 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.2586. The average price that CNP shares were previous bought at was USD 31.3817. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 5,425 compared to the previous valuation of Ingredion Incorporated |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.2706 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 46.2706. The average price that BALL shares were previous bought at was USD 48.2068. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 4,572 compared to the previous valuation of Ball Corporation |
| PODD - Insulet Corporation | HOLD | 0 @ USD 262.861 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 262.861. The average price that PODD shares were previous bought at was USD 257.418. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 6,444 compared to the previous valuation of Insulet Corporation |
| HOLX - Hologic Inc | HOLD | 0 @ USD 58.6272 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 58.6272. The average price that HOLX shares were previous bought at was USD 56.4994. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 7,498 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 132.646 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 132.646. The average price that MOH shares were previous bought at was USD 276.133. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 17,061 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 132.646 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 132.646. The average price that MOH shares were previous bought at was USD 276.133. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 17,061 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 25.0582 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 25.0582. The average price that LUV shares were previous bought at was USD 28.7514. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 30,944 compared to the previous valuation of Southwest Airlines Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 217.367 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 217.367. The average price that ESS shares were previous bought at was USD 262.465. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 10,072 compared to the previous valuation of Essex Property Trust Inc |
| IP - International Paper | HOLD | 0 @ USD 40.6657 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.6657. The average price that IP shares were previous bought at was USD 48.275. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 10,710 compared to the previous valuation of International Paper |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.4674 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 40.4674. The average price that CFG shares were previous bought at was USD 36.2913. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 6,117 compared to the previous valuation of Citizens Financial Group, Inc. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 25.7825 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 25.7825. The average price that INVH shares were previous bought at was USD 30.0315. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 7,325 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 430.025 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 430.025. The average price that ULTA shares were previous bought at was USD 361.131. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 19,403 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 65.9481 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 65.9481. The average price that PFG shares were previous bought at was USD 76.4473. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 7,651 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 20.6605 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 20.6605. The average price that CTRA shares were previous bought at was USD 23.9937. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 5,949 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.49 | USD 0 | The current share valuation price of J based on adjusted close was USD 127.49. The average price that J shares were previous bought at was USD 122.161. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in J has increased by USD 7,189 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 90.2647 | USD 0 | The current share valuation price of TER based on adjusted close was USD 90.2647. 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 45,478 compared to the previous valuation of Teradyne Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 60.0759 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 60.0759. The average price that MKC shares were previous bought at was USD 68.2765. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 10,588 compared to the previous valuation of McCormick & Company Incorporated |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 45.7187 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 45.7187. The average price that LVS shares were previous bought at was USD 36.4008. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 28,521 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.2167 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.2167. The average price that TRMB shares were previous bought at was USD 63.2349. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 24,712 compared to the previous valuation of Trimble Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 60.326 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 60.326. The average price that WRB shares were previous bought at was USD 59.7864. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 12,294 compared to the previous valuation of W. R. Berkley Corp |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 153.798 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 153.798. The average price that DGX shares were previous bought at was USD 153.396. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 33,341 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 133.198 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 133.198. The average price that LYV shares were previous bought at was USD 121.346. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 46,477 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 133.198 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 133.198. The average price that LYV shares were previous bought at was USD 121.346. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 46,477 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 276.942 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 276.942. The average price that SNA shares were previous bought at was USD 308.654. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 6,482 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.2294 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.2294. The average price that BAX shares were previous bought at was USD 28.9645. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 7,409 compared to the previous valuation of Baxter International Inc |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 61.9643 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 61.9643. The average price that ARE shares were previous bought at was USD 84.0705. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 40,798 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 325.576 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 325.576. The average price that FDS shares were previous bought at was USD 418.839. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 14,110 compared to the previous valuation of FactSet Research Systems Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 135.837 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 135.837. The average price that IEX shares were previous bought at was USD 183.429. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 695 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 59.1446 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 59.1446. The average price that BBY shares were previous bought at was USD 71.9689. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 775 compared to the previous valuation of Balfour Beatty plc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 100.862 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 100.862. The average price that EXPD shares were previous bought at was USD 105.51. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 8,214 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 36.3456 | USD 0 | The current share valuation price of NI based on adjusted close was USD 36.3456. The average price that NI shares were previous bought at was USD 35.3557. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 5,147 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 66.8966 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.8966. The average price that TXT shares were previous bought at was USD 68.8994. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 23,997 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 284.901 | USD 0 | The current share valuation price of EG based on adjusted close was USD 284.901. The average price that EG shares were previous bought at was USD 320.142. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 13,659 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.5022 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.5022. The average price that VTRS shares were previous bought at was USD 9.53347. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 28,978 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 17.9357 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 17.9357. The average price that KIM shares were previous bought at was USD 20.4293. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 8,314 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 119.41 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.41. The average price that MAA shares were previous bought at was USD 141.242. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 20,621 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 119.41 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.41. The average price that MAA shares were previous bought at was USD 141.242. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 20,621 compared to the previous valuation of AMUNDI EMTS HR MWG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 98.7756 | USD 0 | The current share valuation price of DG based on adjusted close was USD 98.7756. The average price that DG shares were previous bought at was USD 78.2467. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 33,659 compared to the previous valuation of Dollar General Corporation |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.4119 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.4119. The average price that MAS shares were previous bought at was USD 66.1077. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,049 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.4119 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.4119. The average price that MAS shares were previous bought at was USD 66.1077. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,049 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 230.594 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 230.594. The average price that VRSN shares were previous bought at was USD 226.301. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 33,824 compared to the previous valuation of VeriSign Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 115.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 115.03. The average price that GPC shares were previous bought at was USD 111.473. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 17,197 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 88.7126 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 88.7126. The average price that PNR shares were previous bought at was USD 85.4749. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 16,367 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.978 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.978. The average price that KEY shares were previous bought at was USD 16.336. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 19,507 compared to the previous valuation of KeyCorp |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 148.159 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 148.159. The average price that AVY shares were previous bought at was USD 171.504. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 19,066 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 14.4606 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 14.4606. The average price that DOC shares were previous bought at was USD 17.9972. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 9,656 compared to the previous valuation of Healthpeak Properties Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 71.2512 | USD 0 | The current share valuation price of CF based on adjusted close was USD 71.2512. The average price that CF shares were previous bought at was USD 74.379. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 44,122 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 116.254 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 116.254. The average price that ALGN shares were previous bought at was USD 184.652. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 39,053 compared to the previous valuation of Align Technology Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 57.5839 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 57.5839. The average price that APTV shares were previous bought at was USD 56.5585. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 6,377 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 80.7795 | USD 0 | The current share valuation price of L based on adjusted close was USD 80.7795. The average price that L shares were previous bought at was USD 81.5779. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in L has increased by USD 9,088 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 118.807 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 118.807. The average price that JBHT shares were previous bought at was USD 147.92. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 9,630 compared to the previous valuation of JB Hunt Transport Services Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 48.8747 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 48.8747. The average price that TSN shares were previous bought at was USD 53.3328. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 2,860 compared to the previous valuation of Tyson Foods Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 73.9846 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 73.9846. The average price that RVTY shares were previous bought at was USD 109.262. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 9,707 compared to the previous valuation of Revvity Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.5327 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.5327. The average price that GEN shares were previous bought at was USD 24.305. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 37,857 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 21.9626 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 21.9626. The average price that MRNA shares were previous bought at was USD 27.7632. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 26,394 compared to the previous valuation of Moderna Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 274.304 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 274.304. The average price that FFIV shares were previous bought at was USD 239.779. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 16,142 compared to the previous valuation of F5 Networks Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.3125 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.3125. The average price that AMCR shares were previous bought at was USD 8.32367. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 5,641 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 76.8647 | USD 0 | The current share valuation price of EL based on adjusted close was USD 76.8647. The average price that EL shares were previous bought at was USD 65.5805. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 32,545 compared to the previous valuation of Estee Lauder Companies Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 379.874 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 379.874. The average price that DPZ shares were previous bought at was USD 420.857. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 12,058 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 264.422 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 264.422. The average price that POOL shares were previous bought at was USD 307.019. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 12,488 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 56.3249 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 56.3249. The average price that LNT shares were previous bought at was USD 54.7014. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 452 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 192.007 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 192.007. The average price that JBL shares were previous bought at was USD 144.168. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 7,432 compared to the previous valuation of Jabil Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 181.607 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 181.607. 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 increased by USD 4,446 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 130.896 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 130.896. The average price that EPAM shares were previous bought at was USD 187.057. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 39,940 compared to the previous valuation of EPAM Systems Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 60.8864 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 60.8864. The average price that AKAM shares were previous bought at was USD 79.4981. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 8,549 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 32.336 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 32.336. The average price that UDR shares were previous bought at was USD 38.5017. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 15,757 compared to the previous valuation of UDR Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 62.4472 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 62.4472. The average price that EVRG shares were previous bought at was USD 59.5333. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 10,658 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.8174 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.8174. The average price that SWKS shares were previous bought at was USD 71.8708. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 3,809 compared to the previous valuation of Skyworks Solutions Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 59.3602 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 59.3602. The average price that SWK shares were previous bought at was USD 71.7313. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 2,493 compared to the previous valuation of Stanley Black & Decker Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.6164 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.6164. The average price that CAG shares were previous bought at was USD 22.8957. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 7,349 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 148.021 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 148.021. The average price that UHS shares were previous bought at was USD 162.719. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 1,995 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 169.458 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 169.458. The average price that GNRC shares were previous bought at was USD 139.426. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 8,515 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 89.7215 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 89.7215. The average price that CPT shares were previous bought at was USD 106.287. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 13,008 compared to the previous valuation of Camden Property Trust |
| BG - Bunge Limited | HOLD | 0 @ USD 70.8977 | USD 0 | The current share valuation price of BG based on adjusted close was USD 70.8977. The average price that BG shares were previous bought at was USD 73.9959. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 5,769 compared to the previous valuation of Bunge Limited |
| ALB - Albemarle Corp | HOLD | 0 @ USD 69.6387 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 69.6387. The average price that ALB shares were previous bought at was USD 72.7489. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 85,187 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 50.3665 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 50.3665. The average price that ROL shares were previous bought at was USD 49.1409. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,621 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.5514 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.5514. The average price that DLTR shares were previous bought at was USD 71.6958. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 32,977 compared to the previous valuation of Dollar Tree Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 20.4622 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 20.4622. The average price that NCLH shares were previous bought at was USD 20.8568. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 8,554 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 136.69. The average price that JKHY shares were previous bought at was USD 161.591. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 20,040 compared to the previous valuation of Jack Henry & Associates Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 100.233 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 100.233. The average price that CHRW shares were previous bought at was USD 92.8817. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 747 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.654 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.654. The average price that SJM shares were previous bought at was USD 100.715. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,517 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.654 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.654. The average price that SJM shares were previous bought at was USD 100.715. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,517 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.2017 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.2017. The average price that HST shares were previous bought at was USD 15.0044. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HST has increased by USD 3,224 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 43.0456 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 43.0456. The average price that DAY shares were previous bought at was USD 60.1533. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 19,172 compared to the previous valuation of Dayforce Inc. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 141.804 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 141.804. The average price that ALLE shares were previous bought at was USD 126.969. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 16,642 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 24.4718 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 24.4718. The average price that NWSA shares were previous bought at was USD 25.4394. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 230 compared to the previous valuation of News Corp A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.2849 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.2849. The average price that INCY shares were previous bought at was USD 63.0365. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 24,306 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 93.093 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 93.093. The average price that TPR shares were previous bought at was USD 64.033. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 15,496 compared to the previous valuation of Tapestry Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 38.9756 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.9756. The average price that SMCI shares were previous bought at was USD 34.059. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 54,023 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 38.9756 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.9756. The average price that SMCI shares were previous bought at was USD 34.059. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 54,023 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 44.5374 | USD 0 | The current share valuation price of LW based on adjusted close was USD 44.5374. The average price that LW shares were previous bought at was USD 56.3486. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LW has increased by USD 6,736 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 128.421 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 128.421. The average price that CRL shares were previous bought at was USD 148.913. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 6,413 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 25.2134 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 25.2134. The average price that LKQ shares were previous bought at was USD 34.4488. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 2,712 compared to the previous valuation of LKQ Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 48.2366 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 48.2366. The average price that KMX shares were previous bought at was USD 67.367. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 24,481 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 21.5314 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 21.5314. The average price that IPG shares were previous bought at was USD 24.6578. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 9,109 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 61.6884 | USD 0 | The current share valuation price of REG based on adjusted close was USD 61.6884. The average price that REG shares were previous bought at was USD 64.6301. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 395 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 61.6884 | USD 0 | The current share valuation price of REG based on adjusted close was USD 61.6884. The average price that REG shares were previous bought at was USD 64.6301. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 395 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 53.5569 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 53.5569. The average price that BXP shares were previous bought at was USD 65.8675. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 14,466 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| AIZ - Assurant Inc | HOLD | 0 @ USD 177.382 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 177.382. The average price that AIZ shares were previous bought at was USD 187.103. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 23,541 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 46.9949 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 46.9949. The average price that FOXA shares were previous bought at was USD 44.7838. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 23,691 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 43.2439 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 43.2439. The average price that TECH shares were previous bought at was USD 58.1081. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 284 compared to the previous valuation of Bio-Techne Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.3819 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.3819. The average price that TAP shares were previous bought at was USD 51.4838. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 2,890 compared to the previous valuation of Molson Coors Brewing Co Class B |
| PAYC - Paycom Soft | HOLD | 0 @ USD 190.601 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 190.601. The average price that PAYC shares were previous bought at was USD 207.644. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 47,315 compared to the previous valuation of Paycom Soft |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 52.6602 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 52.6602. The average price that EMN shares were previous bought at was USD 81.7927. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 3,238 compared to the previous valuation of Eastman Chemical Company |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 311.158 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 311.158. The average price that ERIE shares were previous bought at was USD 358.282. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 17,180 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 79.7447 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 79.7447. The average price that PNW shares were previous bought at was USD 82.4057. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 4,633 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 163.206 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 163.206. The average price that MKTX shares were previous bought at was USD 211.498. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 15,031 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 61.9643 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 61.9643. The average price that SOLV shares were previous bought at was USD 66.1362. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 20,616 compared to the previous valuation of Solventum Corp. |
| AES - The AES Corporation | HOLD | 0 @ USD 11.0373 | USD 0 | The current share valuation price of AES based on adjusted close was USD 11.0373. The average price that AES shares were previous bought at was USD 10.9915. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 21,956 compared to the previous valuation of The AES Corporation |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 60.8174 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 60.8174. The average price that AOS shares were previous bought at was USD 63.7729. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 930 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 60.8174 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 60.8174. The average price that AOS shares were previous bought at was USD 63.7729. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 930 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 56.9975 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 56.9975. 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 8,574 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 78.8566 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 78.8566. The average price that FRT shares were previous bought at was USD 93.8861. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 6,272 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 27.6882 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 27.6882. The average price that CPB shares were previous bought at was USD 35.3856. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 4,275 compared to the previous valuation of Campbell Soup Company Common Stock |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 20.695 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.695. The average price that CZR shares were previous bought at was USD 29.8974. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 2,324 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 20.695 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.695. The average price that CZR shares were previous bought at was USD 29.8974. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 2,324 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 28.0848 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 28.0848. The average price that ENPH shares were previous bought at was USD 52.31. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 5,268 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 119.902 | USD 0 | The current share valuation price of GL based on adjusted close was USD 119.902. The average price that GL shares were previous bought at was USD 108.45. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 8,171 compared to the previous valuation of Globe Life Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 28.0245 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 28.0245. The average price that MOS shares were previous bought at was USD 27.3046. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 27,537 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 28.0245 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 28.0245. The average price that MOS shares were previous bought at was USD 27.3046. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 27,537 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 30.7838 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 30.7838. The average price that MTCH shares were previous bought at was USD 29.0661. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 7,347 compared to the previous valuation of Match Group Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 29.6456 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 29.6456. The average price that MGM shares were previous bought at was USD 31.4945. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 11,391 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 29.6456 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 29.6456. The average price that MGM shares were previous bought at was USD 31.4945. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 11,391 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 93.6707 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 93.6707. The average price that WYNN shares were previous bought at was USD 81.7277. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 35,364 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6443 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6443. The average price that HRL shares were previous bought at was USD 27.6974. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 8,426 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 17.6339 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 17.6339. The average price that IVZ shares were previous bought at was USD 15.1758. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 9,364 compared to the previous valuation of Invesco Plc |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 229.93 | USD 0 | The current share valuation price of HII based on adjusted close was USD 229.93. 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 increased by USD 16,430 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 103.423 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 103.423. The average price that MHK shares were previous bought at was USD 110.464. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 421 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 103.423 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 103.423. The average price that MHK shares were previous bought at was USD 110.464. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 421 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 248.823 | USD 0 | The current share valuation price of RL based on adjusted close was USD 248.823. The average price that RL shares were previous bought at was USD 224.165. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in RL has increased by USD 8,670 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 66.888 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 66.888. The average price that HAS shares were previous bought at was USD 57.6223. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 7,639 compared to the previous valuation of Hays plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 17.1769 | USD 0 | The current share valuation price of APA based on adjusted close was USD 17.1769. The average price that APA shares were previous bought at was USD 18.7808. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in APA has increased by USD 481 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.5155 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.5155. The average price that BFB shares were previous bought at was USD 32.6483. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,609 compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.2268 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.2268. The average price that WBA shares were previous bought at was USD 9.87055. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WBA has fallen by USD 1,889 compared to the previous valuation of Walgreens Boots Alliance Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 111.279 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 111.279. The average price that DVA shares were previous bought at was USD 139.441. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,170 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 42.7956 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 42.7956. The average price that FOX shares were previous bought at was USD 45.5061. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FOX has increased by USD 13,435 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.8074 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.8074. The average price that BEN shares were previous bought at was USD 19.2488. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 16,814 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 28.3478 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.3478. The average price that NWS shares were previous bought at was USD 29.1675. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,676 compared to the previous valuation of News Corp B however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 28.3478 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.3478. The average price that NWS shares were previous bought at was USD 29.1675. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,676 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 737.113 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 737.113. The average price that TPL shares were previous bought at was USD 1164.2. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 6,982 compared to the previous valuation of Texas Pacific Land Trust |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 122.549 | USD 0 | The current share valuation price of APO based on adjusted close was USD 122.549. The average price that APO shares were previous bought at was USD 132.675. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 51,944 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 184.263 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 184.263. The average price that WDAY shares were previous bought at was USD 221.303. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 207,974 compared to the previous valuation of Workday Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 502.164 | USD 0 | The current share valuation price of LII based on adjusted close was USD 502.164. The average price that LII shares were previous bought at was USD 536.957. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 12,944 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 218.367 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 218.367. The average price that CBPOE shares were previous bought at was USD 197.411. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 27,820 compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 220.824 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 220.824. The average price that DASH shares were previous bought at was USD 174.72. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 81,611 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 84.4701 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 84.4701. The average price that EXE shares were previous bought at was USD 94.2377. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 19,870 compared to the previous valuation of Expand Energy Corporation |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 172.458 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 172.458. The average price that WSM shares were previous bought at was USD 139.393. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 24,917 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 155.213 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 155.213. The average price that TKO shares were previous bought at was USD 141.473. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 143,217 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 275.606 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 275.606. The average price that COIN shares were previous bought at was USD 252.544. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 299,211 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 111.089 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 111.089. The average price that DDOG shares were previous bought at was USD 120.597. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 61,817 compared to the previous valuation of Datadog Inc |
| XYZ - | HOLD | 0 @ USD 62.9732 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 62.9732. The average price that XYZ shares were previous bought at was USD 67.7551. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 873 compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | SELL | -105 @ USD 45.8524 | USD -4,815 | The ETF sold 105 shares of TTD on 2025-08-11. The shares were previously bought for an average price of USD 75.8105. The Trade Desk Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,146 The average price that the ETF previously sold TTD share for is USD 73.945 which is higher than the selling price of USD 45.8524 on 2025-08-11. |