| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 539.829. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 326,173 compared to the previous valuation of Mastercard Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 83.0973. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 25,680 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 108.567. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 95,770 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 81.5765. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 143,582 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 120,876 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 201.045. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 120,876 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.85. The average price that MSCI shares were previous bought at was USD 584.995. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 57,387 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 131.167. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 388,041 compared to the previous valuation of Morgan Stanley |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 225.369. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 514,442 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 82.42. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 30,314 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 479.933. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 268,704 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,354,686 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 262.552. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,354,686 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 85.9945. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 49,214 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 143.305. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 415,756 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 17.7803. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 137,700 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 253.847. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 655,449 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 175.243. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 50,242 compared to the previous valuation of Jack Henry & Associates Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.37 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.37. The average price that IVZ shares were previous bought at was USD 17.0912. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 2,615 compared to the previous valuation of Invesco Plc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 164.184. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 255,472 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 66.7343. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 91,304 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 63.0928. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 40,378 compared to the previous valuation of Synchrony Financial |
| XYZ - | HOLD | 0 @ USD 65.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.45. The average price that XYZ shares were previous bought at was USD 79.0662. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 908,008 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 316.94. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 113,355 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 64.299. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 35,235 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5556. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5556. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 328.434. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 481,658 compared to the previous valuation of Visa Inc. Class A |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 48.0352. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in USB has increased by USD 220,524 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 241,102 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 259.682. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 241,102 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 112.934. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 33,806 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 44.8. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 283,763 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 139.997. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 765,683 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 88,658 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 96.7424. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 88,658 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 510.204. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 605,271 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 82.0131. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 535,383 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.11. The average price that RJF shares were previous bought at was USD 157.679. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 122,009 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.6061. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 145,290 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 79.7145. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 11,521 compared to the previous valuation of PayPal Holdings Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 117.877. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 115,710 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 151,996 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 194.891. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 151,996 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 294.906. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 460,245 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 283.878. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 503,199 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 73.3283. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 33,327 compared to the previous valuation of Citigroup Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 168.838. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BX has increased by USD 558,086 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.54. The average price that BRO shares were previous bought at was USD 109.639. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 187,336 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 482.368. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 3,270,115 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 1011.59. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 554,409 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 82.9972. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 259,420 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.23. The average price that BEN shares were previous bought at was USD 21.3737. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 95,387 compared to the previous valuation of Franklin Resources Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 45.7092. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 185,105 compared to the previous valuation of Bank of America Corp |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 219.864. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 125,660 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 144.317. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 470,465 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 376.833. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 411,084 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 376.833. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 411,084 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 111,807 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 111,807 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 198.835. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 340,316 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 305.852. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 368,592 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 224.32 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 224.32. The average price that AIZ shares were previous bought at was USD 211.165. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 114,190 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 78.1261. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 108,591 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 108.142. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 56,599 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.6. The average price that FDS shares were previous bought at was USD 466.301. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 101,609 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 119.824. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 124,680 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 16.6629. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 128,007 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 602.929. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 113,317 compared to the previous valuation of Goldman Sachs Group Inc |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 103.958. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 24,822 compared to the previous valuation of Global Payments Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.24. The average price that GL shares were previous bought at was USD 115.993. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GL has increased by USD 10,191 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 43.8475. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 65,858 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 82.0374. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 15,751 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 203.726. The current market price is -68.7% lower than average price they were purchased at. The value of the holding in FI has increased by USD 339,267 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 95.6643. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 202,568 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 402.759. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 25,066 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 361.396. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 81,109 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 356.294. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 31,407 compared to the previous valuation of Corpay Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 299.498. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 949,469 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 193.8. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 181,379 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 193.8. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 181,379 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 246.089. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 552,039 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 148.115. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 153,585 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 45.0139. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 103,928 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |