| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 202.004 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 202.004. The average price that AAPL shares were previous bought at was USD 198.604. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 770,999 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 149.66 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 149.66. The average price that NVDA shares were previous bought at was USD 117.76. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 23,087,349 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 431.768 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 431.768. The average price that MSFT shares were previous bought at was USD 386.43. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,620,199 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 196.357 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 196.357. The average price that AMZN shares were previous bought at was USD 186.226. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,347,324 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 196.357 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 196.357. The average price that AMZN shares were previous bought at was USD 186.226. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,347,324 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 214.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 214.02. The average price that GOOGL shares were previous bought at was USD 156.788. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,188,146 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 416.525 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 416.525. The average price that BRKB shares were previous bought at was USD 453.514. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 308,032 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 214.275 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 214.275. The average price that GOOG shares were previous bought at was USD 158.235. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,560,334 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 214.275 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 214.275. The average price that GOOG shares were previous bought at was USD 158.235. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,560,334 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 647.869 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 647.869. The average price that LLY shares were previous bought at was USD 729.199. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 801,310 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 353.983 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 353.983. The average price that TSLA shares were previous bought at was USD 291.021. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,402,116 compared to the previous valuation of 1X TSLA |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 96.7476 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 96.7476. The average price that XOM shares were previous bought at was USD 100.734. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 372,366 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 287.177 | USD 0 | The current share valuation price of V based on adjusted close was USD 287.177. The average price that V shares were previous bought at was USD 307.003. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,352,944 compared to the previous valuation of Visa Inc. Class A |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.518 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.518. The average price that HD shares were previous bought at was USD 348.247. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HD has increased by USD 413,765 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 133.594 | USD 0 | The current share valuation price of PG based on adjusted close was USD 133.594. The average price that PG shares were previous bought at was USD 150.139. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 635,730 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 147.894 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 147.894. The average price that JNJ shares were previous bought at was USD 141.789. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 627,939 compared to the previous valuation of Johnson & Johnson |
| COST - Costain Group PLC | HOLD | 0 @ USD 808.73 | USD 0 | The current share valuation price of COST based on adjusted close was USD 808.73. The average price that COST shares were previous bought at was USD 883.056. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 278,851 compared to the previous valuation of Costain Group PLC |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 188.511 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 188.511. The average price that ABBV shares were previous bought at was USD 172.382. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 610,131 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1025.63 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1025.63. The average price that NFLX shares were previous bought at was USD 934.048. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 749,549 compared to the previous valuation of Netflix Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 251.885 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 251.885. The average price that ORCL shares were previous bought at was USD 152.367. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 638,385 compared to the previous valuation of Oracle Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 56.4368 | USD 0 | The current share valuation price of KO based on adjusted close was USD 56.4368. The average price that KO shares were previous bought at was USD 62.3002. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 84,368 compared to the previous valuation of The Coca-Cola Company |
| CVX - Chevron Corp | HOLD | 0 @ USD 134.885 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 134.885. The average price that CVX shares were previous bought at was USD 133.456. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 64,790 compared to the previous valuation of Chevron Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 134.103 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 134.103. The average price that AMD shares were previous bought at was USD 106.968. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 53,861 compared to the previous valuation of Advanced Micro Devices Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 119.506 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 119.506. The average price that PEP shares were previous bought at was USD 131.226. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 70,689 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 404.212 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 404.212. The average price that LIN shares were previous bought at was USD 414.203. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 54,861 compared to the previous valuation of Linde plc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 58.322 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 58.322. The average price that CSCO shares were previous bought at was USD 55.2102. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 742,624 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 408.543 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 408.543. The average price that TMO shares were previous bought at was USD 436.656. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 581,467 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 255.724 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 255.724. The average price that MCD shares were previous bought at was USD 277.233. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 185,850 compared to the previous valuation of McDonald’s Corporation |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 312.041 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 312.041. The average price that ADBE shares were previous bought at was USD 375.532. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 440,532 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 225.034 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 225.034. The average price that IBM shares were previous bought at was USD 219.812. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 945,653 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 114.275 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 114.275. The average price that ABT shares were previous bought at was USD 115.409. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 290,711 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 396.535 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 396.535. The average price that CAT shares were previous bought at was USD 323.403. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,213,469 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 142.773 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 142.773. The average price that QCOM shares were previous bought at was USD 141.94. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 577,901 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 804.806 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 804.806. The average price that NOW shares were previous bought at was USD 878.175. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 92,339 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 137.364 | USD 0 | The current share valuation price of PM based on adjusted close was USD 137.364. The average price that PM shares were previous bought at was USD 140.248. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 735,690 compared to the previous valuation of Philip Morris International Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 37.0839 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 37.0839. The average price that VZ shares were previous bought at was USD 38.8607. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 150,197 compared to the previous valuation of Verizon Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 370.1. The average price that ISRG shares were previous bought at was USD 482.38. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 236,005 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.229 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.229. The average price that TXN shares were previous bought at was USD 167.15. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 299,950 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 97.5374 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 97.5374. The average price that DIS shares were previous bought at was USD 94.3744. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 124,972 compared to the previous valuation of Distil Plc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 165.82 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 165.82. The average price that DHR shares were previous bought at was USD 192.361. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 305,019 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 165.82 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 165.82. The average price that DHR shares were previous bought at was USD 192.361. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 305,019 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 234.231 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 234.231. The average price that AMGN shares were previous bought at was USD 263.775. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 205,908 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 573.166 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 573.166. The average price that INTU shares were previous bought at was USD 588.197. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 619,560 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 431.216 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 431.216. The average price that SPGI shares were previous bought at was USD 461.624. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,394,127 compared to the previous valuation of S&P Global Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 20.5078 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 20.5078. The average price that PFE shares were previous bought at was USD 22.591. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 192,436 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.4178 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.4178. The average price that UBER shares were previous bought at was USD 70.96. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 657,827 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 227.216 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 227.216. The average price that LOW shares were previous bought at was USD 218.606. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 97,873 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.8682 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.8682. The average price that CMCSA shares were previous bought at was USD 33.1343. 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 296,701 compared to the previous valuation of Comcast Corp |
| T - AT&T Inc | HOLD | 0 @ USD 24.7962 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.7962. The average price that T shares were previous bought at was USD 23.7084. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in T has fallen by USD 151,067 compared to the previous valuation of AT&T Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 161.141 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 161.141. The average price that AMAT shares were previous bought at was USD 151.696. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,401,747 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 290.141 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 290.141. The average price that AXP shares were previous bought at was USD 261.54. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 580,361 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 135.224 | USD 0 | The current share valuation price of MS based on adjusted close was USD 135.224. The average price that MS shares were previous bought at was USD 114.581. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 469,073 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 187.126 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 187.126. The average price that UNP shares were previous bought at was USD 208.647. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 367,902 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.503 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.503. The average price that PGR shares were previous bought at was USD 242.642. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,032 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.503 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.503. The average price that PGR shares were previous bought at was USD 242.642. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,032 compared to the previous valuation of Progressive Corp |
| HON - Honeywell International Inc | HOLD | 0 @ USD 178.499 | USD 0 | The current share valuation price of HON based on adjusted close was USD 178.499. The average price that HON shares were previous bought at was USD 196.84. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 13,743 compared to the previous valuation of Honeywell International Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4622.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4622.01. The average price that BKNG shares were previous bought at was USD 4539.65. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 334,400 compared to the previous valuation of Booking Holdings Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 118.826 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 118.826. The average price that TJX shares were previous bought at was USD 113.624. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 115,282 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 83.4154 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 83.4154. The average price that BSX shares were previous bought at was USD 90.4897. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 68,930 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 83.4154 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 83.4154. The average price that BSX shares were previous bought at was USD 90.4897. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 68,930 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 402.191 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 402.191. The average price that LMT shares were previous bought at was USD 436.677. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 98,354 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 320.856 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 320.856. The average price that SYK shares were previous bought at was USD 343.69. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 154,316 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 328.728 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 328.728. The average price that VRTX shares were previous bought at was USD 426.666. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 83,243 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 79.3818 | USD 0 | The current share valuation price of COP based on adjusted close was USD 79.3818. The average price that COP shares were previous bought at was USD 93.1821. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 42,099 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 79.3818 | USD 0 | The current share valuation price of COP based on adjusted close was USD 79.3818. The average price that COP shares were previous bought at was USD 93.1821. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 42,099 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 143.419 | USD 0 | The current share valuation price of MU based on adjusted close was USD 143.419. The average price that MU shares were previous bought at was USD 87.4395. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,497,406 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 160.224 | USD 0 | The current share valuation price of BX based on adjusted close was USD 160.224. The average price that BX shares were previous bought at was USD 139.277. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BX has increased by USD 614,056 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 174.66 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 174.66. The average price that PANW shares were previous bought at was USD 182.788. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 343,645 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 112.831 | USD 0 | The current share valuation price of FI based on adjusted close was USD 112.831. The average price that FI shares were previous bought at was USD 176.293. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 35,472 compared to the previous valuation of Fiserv, Inc. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 211.489 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 211.489. The average price that ADI shares were previous bought at was USD 193.017. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 287,023 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 97.7921 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 97.7921. The average price that PLD shares were previous bought at was USD 99.74. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 250,375 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 166.568 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 166.568. The average price that MMC shares were previous bought at was USD 205.729. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,161 compared to the previous valuation of Marsh & McLennan Companies Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 96.4844 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 96.4844. The average price that GILD shares were previous bought at was USD 93.9852. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 346,844 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 202.811 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 202.811. The average price that TMUS shares were previous bought at was USD 220.035. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 56,664 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 38.7228 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 38.7228. The average price that BMY shares were previous bought at was USD 48.5954. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 72,744 compared to the previous valuation of Bloomsbury Publishing Plc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 79.212 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 79.212. The average price that SCHW shares were previous bought at was USD 75.9373. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 406,939 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 508.415 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 508.415. The average price that REGN shares were previous bought at was USD 591.609. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 234,103 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 163.918 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 163.918. The average price that AMT shares were previous bought at was USD 191.095. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 189,122 compared to the previous valuation of American Tower Corp |
| DE - Deere & Company | HOLD | 0 @ USD 404.314 | USD 0 | The current share valuation price of DE based on adjusted close was USD 404.314. The average price that DE shares were previous bought at was USD 425.29. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DE has increased by USD 339,928 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 77.6579 | USD 0 | The current share valuation price of SO based on adjusted close was USD 77.6579. The average price that SO shares were previous bought at was USD 81.1002. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SO has increased by USD 58,754 compared to the previous valuation of Southern Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.541 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.541. The average price that ANET shares were previous bought at was USD 99.7379. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 656,474 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 72.2232 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 72.2232. The average price that UPS shares were previous bought at was USD 100.152. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 140,965 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 25.9596 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 25.9596. The average price that INTC shares were previous bought at was USD 19.9014. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,454,341 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 145.321 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 145.321. The average price that ICE shares were previous bought at was USD 151.682. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 3,467 compared to the previous valuation of Intercontinental Exchange Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.7109 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.7109. The average price that MDLZ shares were previous bought at was USD 58.5198. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 144,443 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 107.269 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 107.269. The average price that LRCX shares were previous bought at was USD 71.7976. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 897,511 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 102.233 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 102.233. The average price that DUK shares were previous bought at was USD 106.365. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 4,907 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 126.817 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 126.817. The average price that KKR shares were previous bought at was USD 123.458. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 539,974 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 249.457 | USD 0 | The current share valuation price of CI based on adjusted close was USD 249.457. The average price that CI shares were previous bought at was USD 288.488. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 35,389 compared to the previous valuation of Cigna Corp |
| BA - BAE Systems plc | HOLD | 0 @ USD 183.135 | USD 0 | The current share valuation price of BA based on adjusted close was USD 183.135. The average price that BA shares were previous bought at was USD 155.401. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BA has increased by USD 241,247 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 341.788 | USD 0 | The current share valuation price of TT based on adjusted close was USD 341.788. The average price that TT shares were previous bought at was USD 351.976. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TT has increased by USD 183,383 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 888.833 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 888.833. The average price that KLAC shares were previous bought at was USD 666.245. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,131,148 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 296.841 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 296.841. The average price that SHW shares were previous bought at was USD 323.887. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 48,560 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.915 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.915. The average price that ZTS shares were previous bought at was USD 150.158. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 64,224 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 150.28 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 150.28. The average price that PLTR shares were previous bought at was USD 96.4302. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,782,608 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 666.865 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 666.865. The average price that EQIX shares were previous bought at was USD 789.142. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 152,866 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 274.04 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 274.04. The average price that CEG shares were previous bought at was USD 238.368. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 147,055 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 54.2969 | USD 0 | The current share valuation price of MO based on adjusted close was USD 54.2969. The average price that MO shares were previous bought at was USD 52.2168. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 265,865 compared to the previous valuation of Altria Group |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 641.729 | USD 0 | The current share valuation price of PH based on adjusted close was USD 641.729. The average price that PH shares were previous bought at was USD 593.038. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 380,205 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.1861 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.1861. The average price that PYPL shares were previous bought at was USD 67.1551. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 43,444 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 221.289 | USD 0 | The current share valuation price of CME based on adjusted close was USD 221.289. The average price that CME shares were previous bought at was USD 235.198. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 8,430 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.806 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.806. The average price that CMG shares were previous bought at was USD 48.1412. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 69,277 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.806 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.806. The average price that CMG shares were previous bought at was USD 48.1412. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 69,277 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 402.981 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 402.981. The average price that MSI shares were previous bought at was USD 405.566. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,245 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 402.981 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 402.981. The average price that MSI shares were previous bought at was USD 405.566. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,245 compared to the previous valuation of Mitsui Chemicals Inc |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 275.62 | USD 0 | The current share valuation price of GD based on adjusted close was USD 275.62. The average price that GD shares were previous bought at was USD 251.706. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GD has increased by USD 45,659 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 407.702 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 407.702. The average price that SNPS shares were previous bought at was USD 466.449. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,442,103 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1092.15 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1092.15. The average price that TDG shares were previous bought at was USD 1246.11. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 139,885 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.1963 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.1963. The average price that CVS shares were previous bought at was USD 56.4751. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 146,640 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 141.415 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 141.415. The average price that WELL shares were previous bought at was USD 133.529. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 140,139 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 409.579 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 409.579. The average price that MCO shares were previous bought at was USD 429.677. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 557,900 compared to the previous valuation of Moodys Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 169.421 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 169.421. The average price that CTAS shares were previous bought at was USD 191.986. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 35,453 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 426.826 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 426.826. The average price that CRWD shares were previous bought at was USD 357.868. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,029,815 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 75.9341 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 75.9341. The average price that TGT shares were previous bought at was USD 100.939. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 65,350 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 75.9341 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 75.9341. The average price that TGT shares were previous bought at was USD 100.939. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 65,350 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 100.476 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 100.476. The average price that EOG shares were previous bought at was USD 110.824. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 57,608 compared to the previous valuation of Europa Oil & Gas Holdings |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 487.22 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 487.22. The average price that NOC shares were previous bought at was USD 454.707. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 5,085 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.851 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.851. The average price that CDNS shares were previous bought at was USD 268.183. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 737,029 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 88.052 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 88.052. The average price that ORLY shares were previous bought at was USD 98.3723. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 24,223 compared to the previous valuation of O’Reilly Automotive Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.1539 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.1539. The average price that FCX shares were previous bought at was USD 35.7258. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 23,159 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 586.048 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 586.048. The average price that MCK shares were previous bought at was USD 600.785. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCK has increased by USD 37,927 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 28.3882 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 28.3882. The average price that CSX shares were previous bought at was USD 28.4053. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 220,328 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 224.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 224.89. The average price that ECL shares were previous bought at was USD 229.396. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 39,226 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 66.5082 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 66.5082. The average price that NEM shares were previous bought at was USD 45.4721. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,259 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 66.5082 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 66.5082. The average price that NEM shares were previous bought at was USD 45.4721. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 18,259 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.987 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.987. The average price that AJG shares were previous bought at was USD 289.323. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 206,530 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 112.016 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 112.016. The average price that EMR shares were previous bought at was USD 107.746. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 131,176 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 112.016 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 112.016. The average price that EMR shares were previous bought at was USD 107.746. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 131,176 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 274.321 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 274.321. The average price that ADSK shares were previous bought at was USD 259.919. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 164,142 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 235.988 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 235.988. The average price that TRV shares were previous bought at was USD 236.268. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 137,866 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 235.988 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 235.988. The average price that TRV shares were previous bought at was USD 236.268. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 137,866 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 224.142 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 224.142. The average price that MAR shares were previous bought at was USD 235.366. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 108,322 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 224.142 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 224.142. The average price that MAR shares were previous bought at was USD 235.366. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 108,322 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 226.138 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 226.138. The average price that HLT shares were previous bought at was USD 219.381. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 49,370 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 226.138 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 226.138. The average price that HLT shares were previous bought at was USD 219.381. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 49,370 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 106.547 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 106.547. The average price that ABNB shares were previous bought at was USD 116.46. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 174,951 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 195.092 | USD 0 | The current share valuation price of COF based on adjusted close was USD 195.092. The average price that COF shares were previous bought at was USD 174.317. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 478,946 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 195.092 | USD 0 | The current share valuation price of COF based on adjusted close was USD 195.092. The average price that COF shares were previous bought at was USD 174.317. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 478,946 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 91.712 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 91.712. The average price that AFL shares were previous bought at was USD 96.307. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 35,827 compared to the previous valuation of Aflac Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 432.244 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 432.244. The average price that ROP shares were previous bought at was USD 509.763. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 36,565 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 86.1243 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 86.1243. The average price that PCAR shares were previous bought at was USD 93.1401. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 85,765 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 240.048 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 240.048. The average price that NSC shares were previous bought at was USD 220.114. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 191,843 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 240.048 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 240.048. The average price that NSC shares were previous bought at was USD 220.114. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 191,843 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 50.3227 | USD 0 | The current share valuation price of GM based on adjusted close was USD 50.3227. The average price that GM shares were previous bought at was USD 46.2303. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 115,258 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 70.0408 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 70.0408. The average price that SRE shares were previous bought at was USD 70.4411. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 30,075 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 50.1953 | USD 0 | The current share valuation price of O based on adjusted close was USD 50.1953. The average price that O shares were previous bought at was USD 51.6864. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in O has fallen by USD 28,458 compared to the previous valuation of Realty Income Corporation |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 90.3872 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 90.3872. The average price that AEP shares were previous bought at was USD 93.0568. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 28,950 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 90.3872 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 90.3872. The average price that AEP shares were previous bought at was USD 93.0568. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 28,950 compared to the previous valuation of American Electric Power Co Inc |
| PSA - Public Storage | HOLD | 0 @ USD 240.99 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 240.99. The average price that PSA shares were previous bought at was USD 274.993. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 30,037 compared to the previous valuation of Public Storage however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3509.54 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3509.54. The average price that AZO shares were previous bought at was USD 3215.21. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 162,729 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3509.54 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3509.54. The average price that AZO shares were previous bought at was USD 3215.21. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 162,729 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 157.125 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 157.125. The average price that MPC shares were previous bought at was USD 135.639. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 61,259 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 174.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 174.66. The average price that ALL shares were previous bought at was USD 178.505. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 339,384 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 124.057 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 124.057. The average price that ROST shares were previous bought at was USD 127.911. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ROST has increased by USD 15,764 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 68.7755 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 68.7755. The average price that FTNT shares were previous bought at was USD 89.1045. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 101,235 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 145.516 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 145.516. The average price that DLR shares were previous bought at was USD 149.711. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 54,729 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 67.145 | USD 0 | The current share valuation price of MET based on adjusted close was USD 67.145. The average price that MET shares were previous bought at was USD 74.0247. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 65,920 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1292.54 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1292.54. The average price that FICO shares were previous bought at was USD 1765.11. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 64,733 compared to the previous valuation of Fair Isaac Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.581 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.581. The average price that KMB shares were previous bought at was USD 121.576. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 30,861 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 240.09 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 240.09. The average price that LHX shares were previous bought at was USD 207.577. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 67,094 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 472.13 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 472.13. The average price that MSCI shares were previous bought at was USD 516.812. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 195,075 compared to the previous valuation of MSCI Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 23.4969 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 23.4969. The average price that KMI shares were previous bought at was USD 25.0998. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 70,665 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.337 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.337. The average price that PAYX shares were previous bought at was USD 133.264. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 22,227 compared to the previous valuation of Paychex Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.6039 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.6039. The average price that CPRT shares were previous bought at was USD 51.7171. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 103,147 compared to the previous valuation of Copart Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 779.365 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 779.365. The average price that MPWR shares were previous bought at was USD 615.61. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 302,818 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 184.536 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 184.536. The average price that TEL shares were previous bought at was USD 139.964. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 192,114 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 88.2048 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 88.2048. The average price that PRU shares were previous bought at was USD 99.4043. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 70,339 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 362.084 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 362.084. The average price that CMI shares were previous bought at was USD 298.298. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 323,786 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 139.139 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 139.139. The average price that VLO shares were previous bought at was USD 116.272. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 51,536 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 162.908 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 162.908. The average price that HWM shares were previous bought at was USD 126.011. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 407,319 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 76.7238 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 76.7238. The average price that OTIS shares were previous bought at was USD 87.377. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 67,450 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.96943 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.96943. The average price that F shares were previous bought at was USD 9.32012. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in F has increased by USD 78,635 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.267 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.267. The average price that MCHP shares were previous bought at was USD 49.7458. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 62,536 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 12.6529 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 12.6529. The average price that PCG shares were previous bought at was USD 15.5513. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 28,502 compared to the previous valuation of PG&E Corporation |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.8397 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.8397. The average price that GEHC shares were previous bought at was USD 68.6131. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 133,171 compared to the previous valuation of GE HealthCare Technologies Inc. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 63.3067 | USD 0 | The current share valuation price of EW based on adjusted close was USD 63.3067. The average price that EW shares were previous bought at was USD 66.2254. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EW has fallen by USD 14,060 compared to the previous valuation of Edwards Lifesciences Corp |
| COR - Cencora Inc. | HOLD | 0 @ USD 246.977 | USD 0 | The current share valuation price of COR based on adjusted close was USD 246.977. The average price that COR shares were previous bought at was USD 246.425. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 81,568 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 74.8896 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 74.8896. The average price that ACGL shares were previous bought at was USD 84.1021. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 69,667 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 108.373 | USD 0 | The current share valuation price of A based on adjusted close was USD 108.373. The average price that A shares were previous bought at was USD 109.022. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A has increased by USD 66,699 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 192.519 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 192.519. The average price that RSG shares were previous bought at was USD 211.357. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 51,568 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 15.3702 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 15.3702. The average price that KVUE shares were previous bought at was USD 20.8615. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 32,273 compared to the previous valuation of Kenvue Inc. |
| IT - Gartner Inc | HOLD | 0 @ USD 214.861 | USD 0 | The current share valuation price of IT based on adjusted close was USD 214.861. The average price that IT shares were previous bought at was USD 411.213. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 6,851 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 36.6084 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 36.6084. The average price that EXC shares were previous bought at was USD 39.5422. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 20,159 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 23.0978 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 23.0978. The average price that KDP shares were previous bought at was USD 30.4635. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 19,860 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 59.6637 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 59.6637. The average price that CTSH shares were previous bought at was USD 71.3296. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 42,963 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 54.8913 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 54.8913. The average price that MNST shares were previous bought at was USD 52.2063. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 142,990 compared to the previous valuation of Monster Beverage Corp |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 81.819 | USD 0 | The current share valuation price of ED based on adjusted close was USD 81.819. The average price that ED shares were previous bought at was USD 93.4599. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 27,849 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 556.649 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 556.649. The average price that IDXX shares were previous bought at was USD 414.749. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 198,938 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 140.735 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 140.735. The average price that CBRE shares were previous bought at was USD 118.341. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 94,761 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 120.915 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 120.915. The average price that ODFL shares were previous bought at was USD 162.315. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 36,007 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 121.17. The average price that EXR shares were previous bought at was USD 135.473. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 11,367 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 112.186 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 112.186. The average price that DELL shares were previous bought at was USD 96.6132. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 101,400 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.3213 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.3213. The average price that DD shares were previous bought at was USD 64.9168. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DD has increased by USD 101,264 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 40.1495 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 40.1495. The average price that BKR shares were previous bought at was USD 38.3497. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 143,021 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 67.6121 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 67.6121. The average price that GLW shares were previous bought at was USD 44.7102. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 329,228 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 147.053 | USD 0 | The current share valuation price of EA based on adjusted close was USD 147.053. The average price that EA shares were previous bought at was USD 133.056. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 21,060 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 119.429 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.429. The average price that FANG shares were previous bought at was USD 133.914. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 26,335 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 119.429 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.429. The average price that FANG shares were previous bought at was USD 133.914. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 26,335 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.8407 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.8407. The average price that TSCO shares were previous bought at was USD 54.1495. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 83,263 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 144.158 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 144.158. The average price that LULU shares were previous bought at was USD 271.062. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 110,319 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 27.3183 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 27.3183. The average price that CNC shares were previous bought at was USD 51.8986. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 24,731 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 224.915 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 224.915. The average price that HUM shares were previous bought at was USD 239.243. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 45,545 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 224.915 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 224.915. The average price that HUM shares were previous bought at was USD 239.243. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 45,545 compared to the previous valuation of Humana Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 120.737 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 120.737. The average price that XYL shares were previous bought at was USD 112.883. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 65,507 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 295.992 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 295.992. The average price that ROK shares were previous bought at was USD 250.083. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 94,650 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 161.659 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 161.659. The average price that WAB shares were previous bought at was USD 176.273. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 130,567 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 75.7982 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 75.7982. The average price that CSGP shares were previous bought at was USD 70.3187. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 111,586 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 47.1977 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 47.1977. The average price that EIX shares were previous bought at was USD 57.4275. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 20,345 compared to the previous valuation of Edison International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 164.428 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 164.428. The average price that AVB shares were previous bought at was USD 195.437. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 42,411 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 222.631 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 222.631. The average price that CHTR shares were previous bought at was USD 335.916. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 52,395 compared to the previous valuation of Charter Communications Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 92.9603 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 92.9603. The average price that WEC shares were previous bought at was USD 94.3876. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 38,581 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 92.5781 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 92.5781. The average price that PPG shares were previous bought at was USD 104.337. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 48,630 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 650.875 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 650.875. The average price that AXON shares were previous bought at was USD 578.209. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 195,439 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 74.5839 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 74.5839. The average price that ETR shares were previous bought at was USD 80.1132. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 12,486 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 64.3512 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 64.3512. The average price that DXCM shares were previous bought at was USD 69.7742. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 9,695 compared to the previous valuation of DexCom Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 44.0132 | USD 0 | The current share valuation price of ON based on adjusted close was USD 44.0132. The average price that ON shares were previous bought at was USD 42.5489. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 138,805 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.307 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.307. The average price that CDW shares were previous bought at was USD 159.709. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 58,630 compared to the previous valuation of CDW Corporation |
| VTR - Ventas Inc | HOLD | 0 @ USD 57.7191 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 57.7191. The average price that VTR shares were previous bought at was USD 59.9921. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VTR has increased by USD 67,123 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1092.99 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1092.99. The average price that MTD shares were previous bought at was USD 1177.68. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 57,145 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1092.99 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1092.99. The average price that MTD shares were previous bought at was USD 1177.68. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 57,145 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 122.121 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 122.121. The average price that BIIB shares were previous bought at was USD 118.152. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,206 compared to the previous valuation of Biogen Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 150.484 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 150.484. The average price that KEYS shares were previous bought at was USD 140.624. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 124,782 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 90.9137 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 90.9137. The average price that VLTO shares were previous bought at was USD 91.6854. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 31,786 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 127.412 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 127.412. The average price that CAH shares were previous bought at was USD 124.795. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 71,676 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 146.739 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 146.739. The average price that DOV shares were previous bought at was USD 163.557. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 44,587 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 168.835 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 168.835. The average price that SBAC shares were previous bought at was USD 201.917. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 9,680 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 450.11 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 450.11. The average price that TYL shares were previous bought at was USD 513.796. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 17,580 compared to the previous valuation of Tyler Technologies Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 55.0866 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 55.0866. The average price that EQR shares were previous bought at was USD 64.4786. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 28,967 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 29.73 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 29.73. The average price that DVN shares were previous bought at was USD 31.6992. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 15,059 compared to the previous valuation of Devon Energy Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 54.1355 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 54.1355. The average price that IFF shares were previous bought at was USD 74.6171. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 26,371 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.303 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.303. The average price that NTAP shares were previous bought at was USD 92.2653. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 87,769 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 78.1844 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 78.1844. The average price that CHD shares were previous bought at was USD 93.4545. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 20,529 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 259.231 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 259.231. The average price that CPAY shares were previous bought at was USD 318.571. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 31,298 compared to the previous valuation of Corpay Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 18.9878 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 18.9878. The average price that HAL shares were previous bought at was USD 22.9731. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 28,660 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 18.9878 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 18.9878. The average price that HAL shares were previous bought at was USD 22.9731. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 28,660 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.0146 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.0146. The average price that BRO shares were previous bought at was USD 96.2305. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 8,757 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 98.0214 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 98.0214. The average price that DECK shares were previous bought at was USD 118.958. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 53,350 compared to the previous valuation of Deckers Outdoor Corporation |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.075 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.075. The average price that TTWO shares were previous bought at was USD 192.16. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 18,435 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 89.4871 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 89.4871. The average price that UAL shares were previous bought at was USD 73.795. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 23,020 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.485 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.485. The average price that BLDR shares were previous bought at was USD 131.67. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 6,308 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 20.839 | USD 0 | The current share valuation price of WY based on adjusted close was USD 20.839. The average price that WY shares were previous bought at was USD 26.0247. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 18,920 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.0116 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.0116. The average price that SMCI shares were previous bought at was USD 34.2501. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 86,097 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.0116 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.0116. The average price that SMCI shares were previous bought at was USD 34.2501. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 86,097 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 137.942 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 137.942. The average price that ATO shares were previous bought at was USD 138.806. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 224 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 158.925 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 158.925. The average price that LDOS shares were previous bought at was USD 138.293. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 79,338 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.287 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.287. The average price that GDDY shares were previous bought at was USD 166.976. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 57,892 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.5085 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.5085. The average price that SW shares were previous bought at was USD 41.214. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SW has increased by USD 27,613 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 178.015 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 178.015. The average price that FSLR shares were previous bought at was USD 155.159. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,223 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 83.7806 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 83.7806. The average price that AEE shares were previous bought at was USD 86.8823. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 11,382 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 66.4062 | USD 0 | The current share valuation price of K based on adjusted close was USD 66.4062. The average price that K shares were previous bought at was USD 75.0328. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in K has increased by USD 1,463 compared to the previous valuation of Kellanova however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.7069 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7069. The average price that CCL shares were previous bought at was USD 20.411. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 62,803 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.7069 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7069. The average price that CCL shares were previous bought at was USD 20.411. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 62,803 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.093 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.093. The average price that PTC shares were previous bought at was USD 163.728. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 55,029 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 100.9 | USD 0 | The current share valuation price of TER based on adjusted close was USD 100.9. The average price that TER shares were previous bought at was USD 78.2183. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 105,208 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 64.9881 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 64.9881. The average price that SYF shares were previous bought at was USD 57.0445. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 117,148 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.75 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.75. The average price that STLD shares were previous bought at was USD 117.311. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 77,787 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 41.9412 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 41.9412. The average price that EQT shares were previous bought at was USD 46.2546. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 23,790 compared to the previous valuation of EQTEC plc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.401 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.401. The average price that CLX shares were previous bought at was USD 134.593. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,195 compared to the previous valuation of Calnex Solutions Plc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 216.525 | USD 0 | The current share valuation price of WST based on adjusted close was USD 216.525. The average price that WST shares were previous bought at was USD 245.85. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 600 compared to the previous valuation of West Pharmaceutical Services Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 163.672 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 163.672. The average price that DRI shares were previous bought at was USD 180.938. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 223,559 compared to the previous valuation of Darden Restaurants Inc |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 74.2612 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 74.2612. The average price that ARE shares were previous bought at was USD 83.662. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 58,523 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 117.111 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 117.111. The average price that GPC shares were previous bought at was USD 111.74. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 9,053 compared to the previous valuation of Genuine Parts Co |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 32.3285 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 32.3285. The average price that CNP shares were previous bought at was USD 31.4546. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 21,956 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 32.3285 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 32.3285. The average price that CNP shares were previous bought at was USD 31.4546. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 21,956 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 56.2585 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 56.2585. The average price that MKC shares were previous bought at was USD 68.015. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 5,125 compared to the previous valuation of McCormick & Company Incorporated |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 274.185 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 274.185. The average price that ZBRA shares were previous bought at was USD 310.971. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 49,190 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 25.0679 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 25.0679. The average price that INVH shares were previous bought at was USD 29.8356. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 5,460 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 45.1851 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 45.1851. The average price that LVS shares were previous bought at was USD 36.5903. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 35,908 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 139.428 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 139.428. The average price that NRG shares were previous bought at was USD 105.179. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 17,378 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 228.116 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 228.116. The average price that ESS shares were previous bought at was USD 260.747. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 33,377 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 454.153 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 454.153. The average price that ULTA shares were previous bought at was USD 363.046. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 59,775 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 90.7778 | USD 0 | The current share valuation price of DG based on adjusted close was USD 90.7778. The average price that DG shares were previous bought at was USD 78.9523. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DG has increased by USD 40,404 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.982 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.982. The average price that MAS shares were previous bought at was USD 65.9534. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 25,890 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.982 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.982. The average price that MAS shares were previous bought at was USD 65.9534. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 25,890 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 20.4569 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 20.4569. The average price that CTRA shares were previous bought at was USD 23.8412. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 13,265 compared to the previous valuation of Coterra Energy Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 15.8798 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 15.8798. The average price that WBD shares were previous bought at was USD 9.04131. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 244,221 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 242.765 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 242.765. The average price that VRSN shares were previous bought at was USD 226.587. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,012 compared to the previous valuation of VeriSign Inc |
| MOH - MOH | HOLD | 0 @ USD 152.607 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.607. The average price that MOH shares were previous bought at was USD 270.504. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 33,553 compared to the previous valuation of MOH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.607 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.607. The average price that MOH shares were previous bought at was USD 270.504. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 33,553 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 34.1033 | USD 0 | The current share valuation price of NI based on adjusted close was USD 34.1033. The average price that NI shares were previous bought at was USD 35.3706. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NI has increased by USD 48,694 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 283.212 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 283.212. The average price that PODD shares were previous bought at was USD 258.132. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 121,003 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.05673 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.05673. The average price that AMCR shares were previous bought at was USD 8.31401. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 24,246 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 189.614 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 189.614. The average price that JBL shares were previous bought at was USD 146.007. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 152,225 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 65.4636 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 65.4636. The average price that AKAM shares were previous bought at was USD 78.6944. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 33,601 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 137.619 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 137.619. The average price that IEX shares were previous bought at was USD 181.625. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 33,739 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 71.4164 | USD 0 | The current share valuation price of CF based on adjusted close was USD 71.4164. The average price that CF shares were previous bought at was USD 74.3482. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 8,997 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 47.3251 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 47.3251. The average price that ROL shares were previous bought at was USD 49.1345. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,323 compared to the previous valuation of Rollins Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 69.3444 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 69.3444. The average price that TRMB shares were previous bought at was USD 63.4142. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 82,010 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 112.576 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 112.576. The average price that ALGN shares were previous bought at was USD 181.851. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 35,206 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 82.4049 | USD 0 | The current share valuation price of L based on adjusted close was USD 82.4049. The average price that L shares were previous bought at was USD 81.5803. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in L has increased by USD 20,121 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 83.4409 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 83.4409. The average price that DLTR shares were previous bought at was USD 72.5738. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 28,855 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 114.691 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 114.691. The average price that JBHT shares were previous bought at was USD 146.79. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 13,875 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 91.1345 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 91.1345. The average price that CPT shares were previous bought at was USD 105.655. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 20,983 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 90.591 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 90.591. The average price that SJM shares were previous bought at was USD 100.406. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 29,211 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 90.591 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 90.591. The average price that SJM shares were previous bought at was USD 100.406. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 29,211 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.0241 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.0241. The average price that BXP shares were previous bought at was USD 65.5927. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 31,608 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 73.0299 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 73.0299. The average price that INCY shares were previous bought at was USD 63.4038. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 35,003 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 271.417 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 271.417. The average price that ERIE shares were previous bought at was USD 355.782. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 4,006 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.8577 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.8577. The average price that NWSA shares were previous bought at was USD 25.4351. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 21,441 compared to the previous valuation of News Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.1956 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.1956. The average price that HRL shares were previous bought at was USD 27.521. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,753 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 183.891 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 183.891. The average price that PAYC shares were previous bought at was USD 206.772. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 19,477 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 198.285 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 198.285. The average price that WDAY shares were previous bought at was USD 219.877. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 2,478 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 460.037 | USD 0 | The current share valuation price of LII based on adjusted close was USD 460.037. The average price that LII shares were previous bought at was USD 534.383. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,230 compared to the previous valuation of Lennox International Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 227.641 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 227.641. The average price that DASH shares were previous bought at was USD 176.953. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 490,398 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 83.9759 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 83.9759. The average price that EXE shares were previous bought at was USD 93.7276. 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 4,891 compared to the previous valuation of Expand Energy Corporation |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 291.381 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 291.381. The average price that COIN shares were previous bought at was USD 256.453. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 687,660 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 116.177 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 116.177. The average price that DDOG shares were previous bought at was USD 116.279. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 148,552 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.7014 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.7014. The average price that XYZ shares were previous bought at was USD 67.5493. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 161,671 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 268.147 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 268.147. The average price that ELV shares were previous bought at was USD 366.927. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 282,275 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 268.147 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 268.147. The average price that ELV shares were previous bought at was USD 366.927. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 282,275 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 299.558 | USD 0 | The current share valuation price of AON based on adjusted close was USD 299.558. The average price that AON shares were previous bought at was USD 339.4. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 89,109 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 299.558 | USD 0 | The current share valuation price of AON based on adjusted close was USD 299.558. The average price that AON shares were previous bought at was USD 339.4. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 89,109 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 248.344 | USD 0 | The current share valuation price of APD based on adjusted close was USD 248.344. The average price that APD shares were previous bought at was USD 266.351. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in APD has increased by USD 111,874 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 159.961 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 159.961. The average price that BDX shares were previous bought at was USD 191.465. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 75,360 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.8852 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.8852. The average price that CARR shares were previous bought at was USD 62.1595. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 81,012 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 223.837 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 223.837. The average price that ITW shares were previous bought at was USD 231.397. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 97,223 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 152.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 152.93. The average price that SPG shares were previous bought at was USD 150.54. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 13,683 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 152.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 152.93. The average price that SPG shares were previous bought at was USD 150.54. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 13,683 compared to the previous valuation of Springer Nature AG & Co KGaA |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 417.281 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.281. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 107,245 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 417.281 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.281. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 107,245 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 66.2619 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 66.2619. The average price that AIG shares were previous bought at was USD 73.4831. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 136,036 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 50.7303 | USD 0 | The current share valuation price of D based on adjusted close was USD 50.7303. The average price that D shares were previous bought at was USD 50.5281. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in D has increased by USD 58,519 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 68.9453 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 68.9453. The average price that PEG shares were previous bought at was USD 76.8184. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 82,500 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 68.9453 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 68.9453. The average price that PEG shares were previous bought at was USD 76.8184. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 82,500 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 123.353 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 123.353. The average price that YUM shares were previous bought at was USD 129.098. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 77,737 compared to the previous valuation of Yum! Brands Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 121.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 121.85. The average price that APO shares were previous bought at was USD 132.255. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 345,012 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 662.576 | USD 0 | The current share valuation price of META based on adjusted close was USD 662.576. The average price that META shares were previous bought at was USD 555.447. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 2,748,699 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 293.266 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 293.266. The average price that AVGO shares were previous bought at was USD 190.648. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 851,574 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 265.99 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 265.99. The average price that JPM shares were previous bought at was USD 230.937. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,285,492 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 284.324 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 284.324. The average price that UNH shares were previous bought at was USD 419.617. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 570,210 compared to the previous valuation of UnitedHealth Group Incorporated |
| MA - Mastercard Inc | HOLD | 0 @ USD 497.665 | USD 0 | The current share valuation price of MA based on adjusted close was USD 497.665. The average price that MA shares were previous bought at was USD 496.509. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 968,069 compared to the previous valuation of Mastercard Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 87.9755 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 87.9755. The average price that WMT shares were previous bought at was USD 85.2521. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 11,001 compared to the previous valuation of Walmart Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.268 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.268. The average price that BAC shares were previous bought at was USD 39.5331. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 929,603 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 207.439 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 207.439. The average price that CRM shares were previous bought at was USD 262.983. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 463,987 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 69.234 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 69.234. The average price that MRK shares were previous bought at was USD 80.3681. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 303,937 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 69.234 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 69.234. The average price that MRK shares were previous bought at was USD 80.3681. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 303,937 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 203.422 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 203.422. The average price that ACN shares were previous bought at was USD 292.965. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 15,509 compared to the previous valuation of Accenture plc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 70.9069 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 70.9069. The average price that WFC shares were previous bought at was USD 66.637. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 674,297 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 70.9069 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 70.9069. The average price that WFC shares were previous bought at was USD 66.637. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 674,297 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 252.284 | USD 0 | The current share valuation price of GE based on adjusted close was USD 252.284. The average price that GE shares were previous bought at was USD 187.344. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,352,769 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 60.1138 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 60.1138. The average price that NEE shares were previous bought at was USD 64.1758. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 255,684 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 60.1138 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 60.1138. The average price that NEE shares were previous bought at was USD 64.1758. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 255,684 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 134.333 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 134.333. The average price that RTX shares were previous bought at was USD 117.537. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 156,639 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 683.008 | USD 0 | The current share valuation price of GS based on adjusted close was USD 683.008. The average price that GS shares were previous bought at was USD 536.847. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 623,330 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 965.633 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 965.633. The average price that BLK shares were previous bought at was USD 888.072. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 244,093 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.277 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.277. The average price that ETN shares were previous bought at was USD 292.573. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 539,449 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 86.965 | USD 0 | The current share valuation price of C based on adjusted close was USD 86.965. The average price that C shares were previous bought at was USD 67.0573. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 324,085 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 247.07 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 247.07. The average price that ADP shares were previous bought at was USD 275.889. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 220,415 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 81.1736 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 81.1736. The average price that MDT shares were previous bought at was USD 79.4369. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 278,752 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 232.914 | USD 0 | The current share valuation price of CB based on adjusted close was USD 232.914. The average price that CB shares were previous bought at was USD 258.948. 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 189,458 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 70.839 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 70.839. The average price that SBUX shares were previous bought at was USD 83.7304. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 111,518 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.2262 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.2262. The average price that NKE shares were previous bought at was USD 60.6223. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 38,898 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 69.234 | USD 0 | The current share valuation price of CL based on adjusted close was USD 69.234. The average price that CL shares were previous bought at was USD 83.0009. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 18,978 compared to the previous valuation of Colgate-Palmolive Company |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of APH based on adjusted close was USD 103.66. The average price that APH shares were previous bought at was USD 70.5678. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 720,416 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 183.356 | USD 0 | The current share valuation price of WM based on adjusted close was USD 183.356. The average price that WM shares were previous bought at was USD 205.734. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WM has increased by USD 80,700 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.6376 | USD 0 | The current share valuation price of USB based on adjusted close was USD 42.6376. The average price that USB shares were previous bought at was USD 40.6717. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 194,966 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 518.852 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 518.852. The average price that GEV shares were previous bought at was USD 356.275. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,812 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 340.574 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 340.574. The average price that HCA shares were previous bought at was USD 315.561. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 98,239 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.161 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.161. The average price that PNC shares were previous bought at was USD 167.572. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 204,748 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.161 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 175.161. The average price that PNC shares were previous bought at was USD 167.572. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 204,748 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 131.963 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 131.963. The average price that MMM shares were previous bought at was USD 129.893. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 89,148 compared to the previous valuation of 3M Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 51.2738 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 51.2738. The average price that WMB shares were previous bought at was USD 53.1357. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 290,839 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 192.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 192.34. The average price that FDX shares were previous bought at was USD 224.047. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 63,245 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 29.5007 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 29.5007. The average price that SLB shares were previous bought at was USD 33.414. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 34,271 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 192.349 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 192.349. The average price that NXPI shares were previous bought at was USD 186.381. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 201,599 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.1304 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.1304. The average price that TFC shares were previous bought at was USD 39.3431. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 171,683 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.03 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.03. The average price that DHI shares were previous bought at was USD 129.436. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 26,517 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 111.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 111.54. The average price that PSX shares were previous bought at was USD 106.999. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 53,487 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 111.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 111.54. The average price that PSX shares were previous bought at was USD 106.999. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 53,487 compared to the previous valuation of Phillips 66 |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.603 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.603. The average price that URI shares were previous bought at was USD 644.655. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 156,023 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 62.483 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 62.483. The average price that OKE shares were previous bought at was USD 85.3242. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 97,729 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 92.1535 | USD 0 | The current share valuation price of BK based on adjusted close was USD 92.1535. The average price that BK shares were previous bought at was USD 75.7478. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 206,696 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 92.1196 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 92.1196. The average price that JCI shares were previous bought at was USD 78.6009. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 151,931 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 853.626 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 853.626. The average price that GWW shares were previous bought at was USD 966.551. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 79,380 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 78.9402 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 78.9402. The average price that CCI shares were previous bought at was USD 91.1318. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 71,683 compared to the previous valuation of Crown Castle |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 56.25. The average price that FIS shares were previous bought at was USD 71.9736. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 34,928 compared to the previous valuation of Fidelity National Information Services Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 276.673 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 276.673. The average price that RCL shares were previous bought at was USD 213.765. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 161,999 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 331.734 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 331.734. The average price that PWR shares were previous bought at was USD 279.608. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 340,209 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 178.465 | USD 0 | The current share valuation price of VST based on adjusted close was USD 178.465. The average price that VST shares were previous bought at was USD 132.201. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in VST has increased by USD 145,258 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 112.831 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 112.831. The average price that LEN shares were previous bought at was USD 121.031. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 22,168 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.0985 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.0985. The average price that FAST shares were previous bought at was USD 41.9603. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 60,031 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.0985 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.0985. The average price that FAST shares were previous bought at was USD 41.9603. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 60,031 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 60.0034 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 60.0034. The average price that CTVA shares were previous bought at was USD 57.931. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 41,960 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 69.234 | USD 0 | The current share valuation price of IR based on adjusted close was USD 69.234. The average price that IR shares were previous bought at was USD 76.3136. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 161,130 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 161.515 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 161.515. The average price that IQV shares were previous bought at was USD 164.275. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 103,368 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 114.046 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 114.046. The average price that NUE shares were previous bought at was USD 118.365. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 231,187 compared to the previous valuation of Nucor Corp |
| AME - Ametek Inc | HOLD | 0 @ USD 160.241 | USD 0 | The current share valuation price of AME based on adjusted close was USD 160.241. The average price that AME shares were previous bought at was USD 164.076. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AME has increased by USD 109,896 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.3319 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.3319. The average price that GIS shares were previous bought at was USD 52.2729. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 71,219 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 208.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 208.33. The average price that VRSK shares were previous bought at was USD 263.737. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 52,260 compared to the previous valuation of Verisk Analytics Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 112.959 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 112.959. The average price that STZ shares were previous bought at was USD 173.267. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 16,974 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 112.959 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 112.959. The average price that STZ shares were previous bought at was USD 173.267. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 16,974 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 56.0377 | USD 0 | The current share valuation price of KR based on adjusted close was USD 56.0377. The average price that KR shares were previous bought at was USD 60.3208. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 44,787 compared to the previous valuation of Kroger Company |
| DOW - Dow Inc | HOLD | 0 @ USD 20.4738 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 20.4738. The average price that DOW shares were previous bought at was USD 32.5704. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 25,376 compared to the previous valuation of Dow Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.0014 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.0014. The average price that IRM shares were previous bought at was USD 89.4036. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 2,350 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.981 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.981. The average price that HPQ shares were previous bought at was USD 25.9936. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 67,304 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.2174 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.2174. The average price that OXY shares were previous bought at was USD 39.6813. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 43,254 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 111.591 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 111.591. The average price that HIG shares were previous bought at was USD 109.472. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 60,348 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 69.5737 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 69.5737. The average price that SYY shares were previous bought at was USD 68.3312. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 955 compared to the previous valuation of Sysco Corporation |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 61.2857 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 61.2857. The average price that XEL shares were previous bought at was USD 62.5845. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 43,718 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.2758 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.2758. The average price that VICI shares were previous bought at was USD 29.0826. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 38,590 compared to the previous valuation of VICI Properties Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 50.501 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 50.501. The average price that DAL shares were previous bought at was USD 47.645. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 87,075 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 526.834 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 526.834. The average price that MLM shares were previous bought at was USD 486.562. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 122,687 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 144.463 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 144.463. The average price that TRGP shares were previous bought at was USD 167.354. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 136,746 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 232.074 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 232.074. The average price that RMD shares were previous bought at was USD 220.777. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 65,616 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.399 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.399. The average price that EFX shares were previous bought at was USD 244.89. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 490 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 253.55 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 253.55. The average price that VMC shares were previous bought at was USD 236.902. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 142,387 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 76.087 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 76.087. The average price that EBAY shares were previous bought at was USD 63.6883. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 12,243 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 170.202 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 170.202. The average price that MTB shares were previous bought at was USD 171.945. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 66,165 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 170.202 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 170.202. The average price that MTB shares were previous bought at was USD 171.945. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 66,165 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 22.1467 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 22.1467. The average price that KHC shares were previous bought at was USD 27.2205. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 58,483 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 75.467 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 75.467. The average price that NDAQ shares were previous bought at was USD 72.6022. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 200,067 compared to the previous valuation of Nasdaq Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 6945.04 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6945.04. The average price that NVR shares were previous bought at was USD 6988.81. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 34,838 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.876 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.876. The average price that PHM shares were previous bought at was USD 103.778. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 22,071 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.3003 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 39.3003. The average price that FITB shares were previous bought at was USD 37.5101. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 57,760 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 281.675 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 281.675. The average price that WTW shares were previous bought at was USD 288.537. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 18,307 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 96.1447 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.1447. The average price that STT shares were previous bought at was USD 84.4369. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 82,532 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 96.1447 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.1447. The average price that STT shares were previous bought at was USD 84.4369. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 82,532 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 160.564 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 160.564. The average price that HSY shares were previous bought at was USD 154.675. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 15,666 compared to the previous valuation of The Hershey Company |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.469 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.469. The average price that GRMN shares were previous bought at was USD 187.589. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 96,371 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 51.6559 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 51.6559. The average price that ADM shares were previous bought at was USD 44.825. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 7,777 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 51.6559 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 51.6559. The average price that ADM shares were previous bought at was USD 44.825. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 7,777 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 114.971 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 114.971. The average price that AWK shares were previous bought at was USD 124.361. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,768 compared to the previous valuation of American Water Works however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.0893 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.0893. The average price that GPN shares were previous bought at was USD 87.5244. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 39,610 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 41.4657 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 41.4657. The average price that FTV shares were previous bought at was USD 65.9437. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 48,526 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 114.733 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 114.733. The average price that DTE shares were previous bought at was USD 116.598. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 22,927 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 114.733 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 114.733. The average price that DTE shares were previous bought at was USD 116.598. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 22,927 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.4334 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.4334. The average price that HPE shares were previous bought at was USD 16.6473. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 122,436 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.4334 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.4334. The average price that HPE shares were previous bought at was USD 16.6473. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 122,436 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 147.699 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 147.699. The average price that RJF shares were previous bought at was USD 134.595. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 121,693 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 30.214 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.214. The average price that PPL shares were previous bought at was USD 31.4486. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 19,323 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 30.214 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.214. The average price that PPL shares were previous bought at was USD 31.4486. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 19,323 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 183.967 | USD 0 | The current share valuation price of STX based on adjusted close was USD 183.967. The average price that STX shares were previous bought at was USD 89.573. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 137,356 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 89.8353 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 89.8353. The average price that TROW shares were previous bought at was USD 106.373. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 47,134 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 205.978 | USD 0 | The current share valuation price of BR based on adjusted close was USD 205.978. The average price that BR shares were previous bought at was USD 214.429. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 16,695 compared to the previous valuation of Broadridge Financial Solutions Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 373.726 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 373.726. The average price that HUBB shares were previous bought at was USD 378.52. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 72,492 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.7436 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.7436. The average price that LYB shares were previous bought at was USD 63.7126. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 16,515 compared to the previous valuation of LyondellBasell Industries NV |
| ES - Eversource Energy | HOLD | 0 @ USD 54.2459 | USD 0 | The current share valuation price of ES based on adjusted close was USD 54.2459. The average price that ES shares were previous bought at was USD 55.9218. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ES has increased by USD 45,797 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 212.721 | USD 0 | The current share valuation price of STE based on adjusted close was USD 212.721. The average price that STE shares were previous bought at was USD 206.177. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 41,779 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 64.572 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 64.572. The average price that OMC shares were previous bought at was USD 76.7905. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,344 compared to the previous valuation of Omnicom Group Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 23.2677 | USD 0 | The current share valuation price of RF based on adjusted close was USD 23.2677. The average price that RF shares were previous bought at was USD 20.9131. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 76,939 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 89.2918 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 89.2918. The average price that WDC shares were previous bought at was USD 54.9154. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 235,733 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 85.0968 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 85.0968. The average price that ZBH shares were previous bought at was USD 97.9202. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 23,924 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 36.8801 | USD 0 | The current share valuation price of FE based on adjusted close was USD 36.8801. The average price that FE shares were previous bought at was USD 37.5147. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FE has increased by USD 17,320 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 188.451 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 188.451. The average price that EXPE shares were previous bought at was USD 150.277. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 31,801 compared to the previous valuation of Expedia Group Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.1749 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.1749. The average price that HBAN shares were previous bought at was USD 14.8166. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 90,553 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 41.7799 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 41.7799. The average price that BALL shares were previous bought at was USD 48.1541. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 16,816 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.413 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.413. The average price that CINF shares were previous bought at was USD 128.603. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 52,856 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 477.777 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 477.777. The average price that TDY shares were previous bought at was USD 464.961. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 93,516 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 57.0822 | USD 0 | The current share valuation price of COO based on adjusted close was USD 57.0822. The average price that COO shares were previous bought at was USD 80.3617. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 82,034 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 74.7283 | USD 0 | The current share valuation price of EL based on adjusted close was USD 74.7283. The average price that EL shares were previous bought at was USD 66.0424. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EL has increased by USD 12,859 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 59.5958 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 59.5958. The average price that CMS shares were previous bought at was USD 63.9414. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 10,082 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 59.5958 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 59.5958. The average price that CMS shares were previous bought at was USD 63.9414. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 10,082 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 112.279 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 112.279. The average price that NTRS shares were previous bought at was USD 91.4483. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 89,154 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 260.173 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 260.173. The average price that WAT shares were previous bought at was USD 334.351. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 34,527 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 260.173 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 260.173. The average price that WAT shares were previous bought at was USD 334.351. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 34,527 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 45.5503 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 45.5503. The average price that CFG shares were previous bought at was USD 36.4042. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 105,552 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 72.4949 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 72.4949. The average price that APTV shares were previous bought at was USD 56.832. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 87,433 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.9739 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.9739. The average price that HOLX shares were previous bought at was USD 56.5136. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 16,270 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 69.4463 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 69.4463. The average price that PFG shares were previous bought at was USD 76.2542. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 39,072 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 181.692 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 181.692. The average price that PKG shares were previous bought at was USD 195.32. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 41,679 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 21.6117 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 21.6117. The average price that MRNA shares were previous bought at was USD 27.6678. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 30,798 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 119.344 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.344. The average price that MAA shares were previous bought at was USD 140.737. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 29,681 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 119.344 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 119.344. The average price that MAA shares were previous bought at was USD 140.737. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 29,681 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.1172 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.1172. The average price that BAX shares were previous bought at was USD 28.6594. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 42,587 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 235.352 | USD 0 | The current share valuation price of LH based on adjusted close was USD 235.352. The average price that LH shares were previous bought at was USD 218.219. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 31,537 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 45.8645 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 45.8645. The average price that TSN shares were previous bought at was USD 53.2203. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 9,115 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 62.6104 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 62.6104. The average price that BBY shares were previous bought at was USD 71.6065. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 8,121 compared to the previous valuation of Balfour Beatty plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 62.0754 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 62.0754. The average price that WRB shares were previous bought at was USD 59.8261. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 17,510 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.064 | USD 0 | The current share valuation price of J based on adjusted close was USD 127.064. The average price that J shares were previous bought at was USD 122.357. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in J has increased by USD 52,926 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 94.7011 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 94.7011. The average price that PNR shares were previous bought at was USD 85.6191. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 65,823 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 27.4032 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 27.4032. The average price that LUV shares were previous bought at was USD 28.6711. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 26,370 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 54.161 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 54.161. The average price that LNT shares were previous bought at was USD 54.7376. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 11,741 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 284.265 | USD 0 | The current share valuation price of EG based on adjusted close was USD 284.265. The average price that EG shares were previous bought at was USD 319.462. 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 19,086 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 71.2636 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 71.2636. The average price that TXT shares were previous bought at was USD 68.9015. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 43,476 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 16.2449 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 16.2449. The average price that KEY shares were previous bought at was USD 16.3193. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 69,192 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 105.341 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 105.341. The average price that EXPD shares were previous bought at was USD 105.452. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 2,213 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 255.8. The average price that FDS shares were previous bought at was USD 415.116. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 157,224 compared to the previous valuation of FactSet Research Systems Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 140.149 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 140.149. The average price that AVY shares were previous bought at was USD 170.725. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 11,449 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 155.681 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 155.681. The average price that DGX shares were previous bought at was USD 153.405. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 32,100 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 139.844 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 139.844. The average price that LYV shares were previous bought at was USD 121.86. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 79,540 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 139.844 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 139.844. The average price that LYV shares were previous bought at was USD 121.86. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 79,540 compared to the previous valuation of Lundin Energy AB (publ) |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 18.8264 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 18.8264. The average price that KIM shares were previous bought at was USD 20.3571. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 31,041 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 288.29 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 288.29. The average price that SNA shares were previous bought at was USD 307.657. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 77,475 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.7694 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.7694. The average price that DOC shares were previous bought at was USD 17.8837. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 43,776 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 67.3998 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 67.3998. The average price that SWK shares were previous bought at was USD 71.454. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 32,280 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 40.0051 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.0051. The average price that IP shares were previous bought at was USD 48.1782. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 33,106 compared to the previous valuation of International Paper however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.4127 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.4127. The average price that SWKS shares were previous bought at was USD 71.5472. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 59,971 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 74.5244 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 74.5244. The average price that RVTY shares were previous bought at was USD 108.616. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 46,770 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 159.74 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 159.74. The average price that UHS shares were previous bought at was USD 162.575. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 16,178 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 8.37296 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 8.37296. The average price that VTRS shares were previous bought at was USD 9.50371. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 52,178 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 15.9222 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 15.9222. The average price that CAG shares were previous bought at was USD 22.6688. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,375 compared to the previous valuation of ConAgra Foods Inc |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 56.4368 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 56.4368. The average price that EMN shares were previous bought at was USD 80.8596. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in EMN has increased by USD 11,959 compared to the previous valuation of Eastman Chemical Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 276.087 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 276.087. The average price that POOL shares were previous bought at was USD 305.886. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 18,816 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 365.217 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 365.217. The average price that DPZ shares were previous bought at was USD 419.337. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 23,738 compared to the previous valuation of Domino’s Pizza Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 193.3 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 193.3. The average price that NDSN shares were previous bought at was USD 200.537. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 37,390 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 31.6661 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 31.6661. The average price that UDR shares were previous bought at was USD 38.2895. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 8,423 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.5075 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.5075. The average price that GEN shares were previous bought at was USD 24.3715. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 30,159 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 281.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 281.76. The average price that FFIV shares were previous bought at was USD 240.75. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 79,240 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 67.8499 | USD 0 | The current share valuation price of BG based on adjusted close was USD 67.8499. The average price that BG shares were previous bought at was USD 73.8914. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 151 compared to the previous valuation of Bunge Limited |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 60.5299 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 60.5299. The average price that EVRG shares were previous bought at was USD 59.6633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 924 compared to the previous valuation of Evergy, Inc. Common Stock |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 131.174 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 131.174. The average price that JKHY shares were previous bought at was USD 160.474. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 38,735 compared to the previous valuation of Jack Henry & Associates Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 151.817 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 151.817. The average price that ALLE shares were previous bought at was USD 127.612. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 34,813 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 32.6427 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 32.6427. The average price that ENPH shares were previous bought at was USD 51.6507. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 681 compared to the previous valuation of Enphase Energy Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 116.415 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 116.415. The average price that CHRW shares were previous bought at was USD 93.5182. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 49,611 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 22.0958 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 22.0958. The average price that IPG shares were previous bought at was USD 24.5737. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 3,709 compared to the previous valuation of The Interpublic Group of Companies Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 14.9456 | USD 0 | The current share valuation price of HST based on adjusted close was USD 14.9456. The average price that HST shares were previous bought at was USD 14.9671. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HST has increased by USD 16,146 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 10.9969 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.9969. The average price that AES shares were previous bought at was USD 11.0009. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AES has increased by USD 44,716 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 132.362 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 132.362. The average price that EPAM shares were previous bought at was USD 185.241. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 24,807 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 26.4351 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 26.4351. The average price that LKQ shares were previous bought at was USD 34.3125. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 8,171 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 156.284 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 156.284. The average price that GNRC shares were previous bought at was USD 140.384. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 33,791 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 47.9535 | USD 0 | The current share valuation price of LW based on adjusted close was USD 47.9535. The average price that LW shares were previous bought at was USD 56.0143. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LW has increased by USD 21,713 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 50.9511 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 50.9511. The average price that KMX shares were previous bought at was USD 66.7441. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 24,033 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 68.7245 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 68.7245. The average price that ALB shares were previous bought at was USD 72.5983. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 19,050 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 59.7232 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.7232. The average price that REG shares were previous bought at was USD 64.559. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 24,835 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 59.7232 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.7232. The average price that REG shares were previous bought at was USD 64.559. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 24,835 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 21.5778 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 21.5778. The average price that NCLH shares were previous bought at was USD 20.8601. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 10,821 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 44.9983 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 44.9983. The average price that TECH shares were previous bought at was USD 57.6706. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 34,210 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.7531 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.7531. The average price that MTCH shares were previous bought at was USD 29.2204. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 42,912 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 152.607 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 152.607. The average price that MKTX shares were previous bought at was USD 210.061. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 12,452 compared to the previous valuation of MarketAxess Holdings Inc |
| CRL - Creightons Plc | HOLD | 0 @ USD 133.314 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 133.314. The average price that CRL shares were previous bought at was USD 148.288. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 35,381 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 177.539 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 177.539. The average price that AIZ shares were previous bought at was USD 186.868. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 5,935 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 96.2127 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 96.2127. The average price that TPR shares were previous bought at was USD 64.5564. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 109,747 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 50.8152 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 50.8152. The average price that FOXA shares were previous bought at was USD 44.871. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 31,020 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 39.8268 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 39.8268. The average price that TAP shares were previous bought at was USD 51.1942. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 7,763 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 233.263 | USD 0 | The current share valuation price of HII based on adjusted close was USD 233.263. The average price that HII shares were previous bought at was USD 197.12. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HII has increased by USD 19,490 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 63.1539 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 63.1539. The average price that SOLV shares were previous bought at was USD 66.0054. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 17,430 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 22.4185 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 22.4185. The average price that CZR shares were previous bought at was USD 29.6611. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 31,917 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 22.4185 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 22.4185. The average price that CZR shares were previous bought at was USD 29.6611. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 31,917 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 109.273 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 109.273. The average price that WYNN shares were previous bought at was USD 82.2792. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 78,857 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 58.5513 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 58.5513. The average price that DAY shares were previous bought at was USD 59.8123. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 18,651 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 58.2116 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 58.2116. The average price that HSIC shares were previous bought at was USD 65.4284. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 27,698 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.5197 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.5197. The average price that MGM shares were previous bought at was USD 31.4669. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 26,488 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.5197 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.5197. The average price that MGM shares were previous bought at was USD 31.4669. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 26,488 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 62.05 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 62.05. The average price that AOS shares were previous bought at was USD 63.7149. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 6,442 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 62.05 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 62.05. The average price that AOS shares were previous bought at was USD 63.7149. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 6,442 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.5071 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.5071. The average price that CPB shares were previous bought at was USD 35.1195. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 21,729 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 72.9195 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 72.9195. The average price that PNW shares were previous bought at was USD 82.162. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 5,423 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 85.1053 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 85.1053. The average price that FRT shares were previous bought at was USD 93.452. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 15,818 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 121.968 | USD 0 | The current share valuation price of GL based on adjusted close was USD 121.968. The average price that GL shares were previous bought at was USD 108.832. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GL has increased by USD 17,769 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 112.746 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 112.746. The average price that MHK shares were previous bought at was USD 110.494. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MHK has increased by USD 16,286 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 112.746 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 112.746. The average price that MHK shares were previous bought at was USD 110.494. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MHK has increased by USD 16,286 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 23.3356 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 23.3356. The average price that BFB shares were previous bought at was USD 32.3991. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 4,967 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 63.5869 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 63.5869. The average price that HAS shares were previous bought at was USD 57.9861. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 22,916 compared to the previous valuation of Hays plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 20.2955 | USD 0 | The current share valuation price of APA based on adjusted close was USD 20.2955. The average price that APA shares were previous bought at was USD 18.7606. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 4,424 compared to the previous valuation of APA Corporation |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 29.0591 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 29.0591. The average price that MOS shares were previous bought at was USD 27.3174. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 11,002 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 29.0591 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 29.0591. The average price that MOS shares were previous bought at was USD 27.3174. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 11,002 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 19.234 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 19.234. The average price that IVZ shares were previous bought at was USD 15.2845. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 34,955 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 266.627 | USD 0 | The current share valuation price of RL based on adjusted close was USD 266.627. The average price that RL shares were previous bought at was USD 225.336. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RL has increased by USD 47,962 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 110.589 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 110.589. The average price that DVA shares were previous bought at was USD 138.549. 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 17,194 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 20.7201 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 20.7201. The average price that BEN shares were previous bought at was USD 19.3323. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 13,406 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 45.873 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 45.873. The average price that FOX shares were previous bought at was USD 45.5022. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 15,246 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 28.4986 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.4986. The average price that NWS shares were previous bought at was USD 29.1544. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 11,231 compared to the previous valuation of News Corp B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 28.4986 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.4986. The average price that NWS shares were previous bought at was USD 29.1544. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 11,231 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 775.535 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 775.535. The average price that TPL shares were previous bought at was USD 1145.2. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 14,290 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 199.074 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 199.074. The average price that CBPOE shares were previous bought at was USD 198.072. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 15,018 compared to the previous valuation of |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 169.514 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 169.514. The average price that WSM shares were previous bought at was USD 140.732. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 74,593 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 172.215 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 172.215. The average price that TKO shares were previous bought at was USD 143.035. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 21,789 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.3047 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.3047. The average price that TTD shares were previous bought at was USD 61.2964. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 70,730 compared to the previous valuation of Trade Desk Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 55.1291 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 55.1291. The average price that IBKR shares were previous bought at was USD 52.7168. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 171,599 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |