| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDSN - Nordson Corporation | HOLD | 0 @ USD 234.77 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 234.77. The average price that NDSN shares were previous bought at was USD 242.81. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 11,843 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.69. The average price that PNR shares were previous bought at was USD 102.641. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 22,284 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 840.63 | USD 0 | The current share valuation price of PH based on adjusted close was USD 840.63. The average price that PH shares were previous bought at was USD 693.248. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 44,078 compared to the previous valuation of Parker-Hannifin Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.98. The average price that PCAR shares were previous bought at was USD 108.962. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 15,520 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 145.079. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 15,886 compared to the previous valuation of Paychex Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.8. The average price that PAYC shares were previous bought at was USD 223.502. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 23,947 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.26. The average price that OTIS shares were previous bought at was USD 98.7239. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 30,481 compared to the previous valuation of Otis Worldwide Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 201.161. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 40,294 compared to the previous valuation of Old Dominion Freight Line Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.92 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.92. The average price that NSC shares were previous bought at was USD 265.577. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 61,218 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.92 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.92. The average price that NSC shares were previous bought at was USD 265.577. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 61,218 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 562.98 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 562.98. The average price that NOC shares were previous bought at was USD 514.41. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 77,345 compared to the previous valuation of Northrop Grumman Corporation |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.38 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.38. The average price that PWR shares were previous bought at was USD 332.577. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 81,672 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.67. The average price that MMM shares were previous bought at was USD 138.71. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 153,864 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.47. The average price that MAS shares were previous bought at was USD 76.4386. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 11,111 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.47. The average price that MAS shares were previous bought at was USD 76.4386. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 11,111 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 32.66. The average price that LUV shares were previous bought at was USD 31.8335. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 11,260 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.1 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.1. The average price that LMT shares were previous bought at was USD 511.669. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 131,069 compared to the previous valuation of Lockheed Martin Corporation |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 576.082. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 9,105 compared to the previous valuation of Lennox International Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 297 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 297. The average price that LHX shares were previous bought at was USD 247.825. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 121,379 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.87 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.87. The average price that LDOS shares were previous bought at was USD 172.975. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 1,444 compared to the previous valuation of Leidos Holdings Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.58 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.58. The average price that JCI shares were previous bought at was USD 87.5924. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 22,108 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.48. The average price that JBHT shares were previous bought at was USD 175.321. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 19,235 compared to the previous valuation of JB Hunt Transport Services Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 96.14 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 96.14. The average price that UAL shares were previous bought at was USD 89.8112. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 42,847 compared to the previous valuation of United Airlines Holdings Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.05. The average price that XYL shares were previous bought at was USD 127.101. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 6,449 compared to the previous valuation of Xylem Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 222.37. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 54,852 compared to the previous valuation of Waste Management Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 210. The average price that WAB shares were previous bought at was USD 198.242. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 64,457 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.94 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.94. The average price that VRSK shares were previous bought at was USD 283.354. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 24,615 compared to the previous valuation of Verisk Analytics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.26. The average price that VLTO shares were previous bought at was USD 103.561. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 8,874 compared to the previous valuation of Veralto Corporation |
| URI - United Rentals Inc | HOLD | 0 @ USD 854.53 | USD 0 | The current share valuation price of URI based on adjusted close was USD 854.53. The average price that URI shares were previous bought at was USD 826.975. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 41,241 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.06. The average price that UPS shares were previous bought at was USD 121.536. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 217,449 compared to the previous valuation of United Parcel Service Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 236.811. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 145,284 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 76.6218. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 449,014 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.28 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.28. The average price that J shares were previous bought at was USD 140.736. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in J has increased by USD 11,205 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.06. The average price that TXT shares were previous bought at was USD 83.0912. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 538 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 402.44. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 22,709 compared to the previous valuation of Trane Technologies plc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1288.91 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1288.91. The average price that TDG shares were previous bought at was USD 1347.49. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 23,904 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 67.94 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 67.94. The average price that SWK shares were previous bought at was USD 85.3036. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 5,144 compared to the previous valuation of Stanley Black & Decker Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.18 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.18. The average price that SNA shares were previous bought at was USD 346.948. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 2,827 compared to the previous valuation of Snap-On Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 179.03 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 179.03. The average price that RTX shares were previous bought at was USD 127.987. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 281,460 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 218.067. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 30,436 compared to the previous valuation of Resolute Mining Limited |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 51.3145. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,425 compared to the previous valuation of Rollins Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.24 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.24. The average price that ROK shares were previous bought at was USD 294.322. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 203,468 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.72. The average price that CHRW shares were previous bought at was USD 107.501. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 27,141 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.82 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.82. The average price that EFX shares were previous bought at was USD 256.613. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 15,616 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 182.09. The average price that DOV shares were previous bought at was USD 195.254. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 24,726 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 474.39 | USD 0 | The current share valuation price of DE based on adjusted close was USD 474.39. The average price that DE shares were previous bought at was USD 440.577. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 169,851 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.6 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.6. The average price that DAY shares were previous bought at was USD 72.7258. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 4,027 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.56. The average price that DAL shares were previous bought at was USD 59.7844. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 21,086 compared to the previous valuation of Dalata Hotel Group plc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 215.693. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 6,298 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.12 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.12. The average price that CSX shares were previous bought at was USD 34.7869. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 41,867 compared to the previous valuation of CSX Corporation |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.41. The average price that CPRT shares were previous bought at was USD 55.0703. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 81,728 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.34. The average price that CMI shares were previous bought at was USD 359.548. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 154,451 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 656.33 | USD 0 | The current share valuation price of EME based on adjusted close was USD 656.33. The average price that EME shares were previous bought at was USD 675.6. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EME has increased by USD 31,944 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.85 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.85. The average price that CAT shares were previous bought at was USD 396.912. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 370,597 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.33 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.33. The average price that CARR shares were previous bought at was USD 72.9001. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 14,727 compared to the previous valuation of Carr's Group plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 229.697. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 17,243 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 107.06. The average price that BLDR shares were previous bought at was USD 162.989. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 26,482 compared to the previous valuation of Builders FirstSource Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.81 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.81. The average price that BA shares were previous bought at was USD 165.348. 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 15,436 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 584.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 584.69. The average price that AXON shares were previous bought at was USD 597.148. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 142,809 compared to the previous valuation of Axon Enterprise Inc. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 66.17 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.17. The average price that AOS shares were previous bought at was USD 72.4368. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 1,050 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 66.17 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.17. The average price that AOS shares were previous bought at was USD 72.4368. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 1,050 compared to the previous valuation of Amdocs Limited |
| AME - Ametek Inc | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.01. The average price that AME shares were previous bought at was USD 186.962. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 40,510 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.88. The average price that ALLE shares were previous bought at was USD 142.788. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 4,086 compared to the previous valuation of Allegion PLC |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 579.8 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 579.8. The average price that GEV shares were previous bought at was USD 377.473. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 129,653 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.27 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.27. The average price that ITW shares were previous bought at was USD 265.288. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 32,987 compared to the previous valuation of Illinois Tool Works Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.25. The average price that IR shares were previous bought at was USD 95.692. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 9,230 compared to the previous valuation of Ingersoll Rand Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.8. The average price that IEX shares were previous bought at was USD 212.157. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 6,395 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.74. The average price that HWM shares were previous bought at was USD 130.536. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 126,739 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. The average price that HUBB shares were previous bought at was USD 439.697. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 819 compared to the previous valuation of Hubbell Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.07. The average price that HON shares were previous bought at was USD 219.615. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HON has increased by USD 129,612 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 318.66 | USD 0 | The current share valuation price of HII based on adjusted close was USD 318.66. The average price that HII shares were previous bought at was USD 210.055. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in HII has increased by USD 36,937 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.96. The average price that GWW shares were previous bought at was USD 1128.61. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 22,835 compared to the previous valuation of W.W. Grainger Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 156.64 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 156.64. The average price that GNRC shares were previous bought at was USD 171.003. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 8,210 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 302.192. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 4,139 compared to the previous valuation of Automatic Data Processing Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 311.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 311.94. The average price that GE shares were previous bought at was USD 200.826. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 505,494 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 349.49 | USD 0 | The current share valuation price of GD based on adjusted close was USD 349.49. The average price that GD shares were previous bought at was USD 293.491. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GD has increased by USD 81,298 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.33. The average price that FTV shares were previous bought at was USD 71.5428. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 3,467 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 253.89 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 253.89. The average price that FDX shares were previous bought at was USD 268.053. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FDX has fallen by USD 181,655 compared to the previous valuation of FedEx Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 49.9055. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 58,473 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 49.9055. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 58,473 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 118.523. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 41,944 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 379.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 379.57. The average price that ETN shares were previous bought at was USD 351.832. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 230,481 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.99. The average price that EMR shares were previous bought at was USD 127.163. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 28,671 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.99. The average price that EMR shares were previous bought at was USD 127.163. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 28,671 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |