| 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 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 541.233. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 167,295 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.52. The average price that PFG shares were previous bought at was USD 83.3646. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 17,720 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.19. The average price that NTRS shares were previous bought at was USD 110.128. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 4,180 compared to the previous valuation of Northern Trust Corporation |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.01. The average price that NDAQ shares were previous bought at was USD 82.1455. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 77,841 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 200.744. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 19,294 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 200.744. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 19,294 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.3 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.3. The average price that MSCI shares were previous bought at was USD 583.294. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 109,911 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.5. The average price that MS shares were previous bought at was USD 134.042. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 98,577 compared to the previous valuation of Morgan Stanley |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.9. The average price that MMC shares were previous bought at was USD 222.402. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 59,976 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.91. The average price that MET shares were previous bought at was USD 82.2769. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 76,711 compared to the previous valuation of MetLife Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 480.365. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 276,616 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 259.935. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 97,557 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 259.935. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 97,557 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.51. The average price that L shares were previous bought at was USD 87.1655. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 30,255 compared to the previous valuation of Loews Corp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 131. The average price that KKR shares were previous bought at was USD 142.149. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 90,485 compared to the previous valuation of KKR & Co LP |
| KEY - KeyCorp | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.05. The average price that KEY shares were previous bought at was USD 17.8676. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 46,545 compared to the previous valuation of KeyCorp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 257.5. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 2,426,982 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.31 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.31. The average price that JKHY shares were previous bought at was USD 175.368. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 456 compared to the previous valuation of Jack Henry & Associates Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27.09. The average price that IVZ shares were previous bought at was USD 18.036. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 34,998 compared to the previous valuation of Invesco Plc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 163.765. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 89,489 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.96. The average price that IBKR shares were previous bought at was USD 64.9732. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 22,933 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 64.0735. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 31,658 compared to the previous valuation of Synchrony Financial |
| XYZ - | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.94. The average price that XYZ shares were previous bought at was USD 75.7791. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 36,022 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.3 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.3. The average price that WTW shares were previous bought at was USD 317.412. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,008 compared to the previous valuation of Willis Towers Watson PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.23. The average price that WRB shares were previous bought at was USD 64.8397. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 935 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.47. The average price that WFC shares were previous bought at was USD 75.4549. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 187,217 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 329.209. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 683,354 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 48.2827. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 185,415 compared to the previous valuation of U.S. Bancorp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 261.43. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 57,297 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 261.43. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 57,297 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.03. The average price that TROW shares were previous bought at was USD 112.211. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 52,820 compared to the previous valuation of T. Rowe Price Group Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 44.9808. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 27,994 compared to the previous valuation of Truist Financial Corp |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.24. The average price that HOOD shares were previous bought at was USD 121.578. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 525,752 compared to the previous valuation of Robinhood Markets Inc |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 98.3861. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 14,997 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 98.3861. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 14,997 compared to the previous valuation of SPDR MSCI COMM |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.14 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.14. The average price that SPGI shares were previous bought at was USD 509.413. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 314,692 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 82.7212. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 120,593 compared to the previous valuation of Charles Schwab Corp |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.77. The average price that RJF shares were previous bought at was USD 157.88. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 12,741 compared to the previous valuation of Raymond James Financial Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 24.7187. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 75,203 compared to the previous valuation of Regions Financial Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.41 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.41. The average price that PYPL shares were previous bought at was USD 78.617. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 132,168 compared to the previous valuation of PayPal Holdings Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 117.519. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 72,524 compared to the previous valuation of Prudential plc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 195.281. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 116,943 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 195.281. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 116,943 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| ARES - Ares Management LP | HOLD | 0 @ USD 168.74 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 168.74. The average price that ARES shares were previous bought at was USD 170.279. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 100,232 compared to the previous valuation of Ares Management LP |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 75.3795. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 735,784 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.16 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.16. The average price that BX shares were previous bought at was USD 167.155. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 155,304 compared to the previous valuation of Blackstone Group Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.96. The average price that BRO shares were previous bought at was USD 108.004. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 37,502 compared to the previous valuation of Brown & Brown Inc |
| BRKB - | HOLD | 0 @ USD 500.51 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 500.51. The average price that BRKB shares were previous bought at was USD 483.857. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 322,328 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1086.55 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1086.55. The average price that BLK shares were previous bought at was USD 1015.79. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 75,181 compared to the previous valuation of BlackRock Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 84.9712. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 8,764 compared to the previous valuation of Bank of New York Mellon |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.19 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.19. The average price that BEN shares were previous bought at was USD 21.4695. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 38,714 compared to the previous valuation of Franklin Resources Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.97. The average price that BAC shares were previous bought at was USD 46.2222. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 189,796 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 299.654. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 226,087 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 285.081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 270,890 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.37. The average price that APO shares were previous bought at was USD 143.901. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 75,791 compared to the previous valuation of Apollo Global Management LLC Class A |
| AON - Aon PLC | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 374.935. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27,661 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 374.935. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27,661 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,593 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 71,593 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 199.526. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 103,763 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.7 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.7. The average price that AJG shares were previous bought at was USD 302.216. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 36,274 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 241.25 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 241.25. The average price that AIZ shares were previous bought at was USD 212.262. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 4,091 compared to the previous valuation of Assurant Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.59 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.59. The average price that AIG shares were previous bought at was USD 78.3156. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 27,100 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.72 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.72. The average price that AFL shares were previous bought at was USD 108.361. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 99,924 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.78 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.78. The average price that ERIE shares were previous bought at was USD 395.398. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 18,849 compared to the previous valuation of Erie Indemnity Company |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 120.799. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 41,259 compared to the previous valuation of Hartford Financial Services Group |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.6756. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 93,251 compared to the previous valuation of Huntington Bancshares Incorporated |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 901.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 901.71. The average price that GS shares were previous bought at was USD 618.085. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 254,978 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.19 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.19. The average price that GPN shares were previous bought at was USD 102.338. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 83,138 compared to the previous valuation of Global Payments Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 142.37 | USD 0 | The current share valuation price of GL based on adjusted close was USD 142.37. The average price that GL shares were previous bought at was USD 117.218. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 3,970 compared to the previous valuation of Globe Life Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.1. The average price that FITB shares were previous bought at was USD 43.9562. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 24,792 compared to the previous valuation of Fifth Third Bancorp |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.72. The average price that FISV shares were previous bought at was USD 66.1033. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 152,705 compared to the previous valuation of |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 80.9942. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 14,676 compared to the previous valuation of Fidelity National Information Services Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.88 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.88. The average price that FDS shares were previous bought at was USD 454.75. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 702 compared to the previous valuation of FactSet Research Systems Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.96 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.96. The average price that ACGL shares were previous bought at was USD 95.5149. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 18,136 compared to the previous valuation of Arch Capital Group Ltd |
| EG - Everest Group Ltd | HOLD | 0 @ USD 337.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 337.04. The average price that EG shares were previous bought at was USD 359.201. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 17,733 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 309.77 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 309.77. The average price that CPAY shares were previous bought at was USD 352.682. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 91,165 compared to the previous valuation of Corpay Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 242.3 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 242.3. The average price that COIN shares were previous bought at was USD 289.996. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 401,066 compared to the previous valuation of Coinbase Global Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 195.541. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 165,631 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 195.541. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 165,631 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 275.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.53. The average price that CME shares were previous bought at was USD 248.403. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 263,733 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.78 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.78. The average price that CINF shares were previous bought at was USD 149.199. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 57,500 compared to the previous valuation of Cincinnati Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.51. The average price that CFG shares were previous bought at was USD 45.6765. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 49,751 compared to the previous valuation of Citizens Financial Group, Inc. |
| CBPOE - | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.76. The average price that CBPOE shares were previous bought at was USD 225.577. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 96,242 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |