| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 246.417. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 88,724 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 303.531. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 40,504 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 47.2431. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 107,600 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 268.036. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 324,978 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 268.036. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 324,978 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 299.494. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 128,665 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 28,143 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 28,143 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 108.69. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 13,609 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 108.69. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 13,609 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.07 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.07. The average price that NCLH shares were previous bought at was USD 24.1125. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 53,994 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 70.5875. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 137,514 compared to the previous valuation of Nike Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.24. The average price that NVR shares were previous bought at was USD 7972.56. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 23,262 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 114.272. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 255,268 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 114.306. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 23,573 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.01. The average price that POOL shares were previous bought at was USD 329.141. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 17,206 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 247.54. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 146,460 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 324.68 | USD 0 | The current share valuation price of RL based on adjusted close was USD 324.68. The average price that RL shares were previous bought at was USD 245.083. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in RL has increased by USD 53,685 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 145.915. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 40,018 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.57. The average price that SBUX shares were previous bought at was USD 93.6056. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 550,469 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 125.954. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 135,241 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 74.3076. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 145,895 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 56.1223. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 89,253 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 291.068. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 4,906,412 compared to the previous valuation of 1X TSLA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 425.803. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 51,364 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 171.84. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 89,937 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 126.14 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 126.14. The average price that WYNN shares were previous bought at was USD 92.2017. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 43,750 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 139.635. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 60,326 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 190.793. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 9,266 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.713. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,397,958 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.713. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,397,958 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.66. The average price that APTV shares were previous bought at was USD 69.4086. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 48,899 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3500.5. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 108,066 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3500.5. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 108,066 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 81.8868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 10,185 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5034.97. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 191,482 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 56,260 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 56,260 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 5,790 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 5,790 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 239.156. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 420,077 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.77. The average price that DECK shares were previous bought at was USD 152.445. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 41,854 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 144.111. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 17,959 compared to the previous valuation of DR Horton Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.18 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.18. The average price that DPZ shares were previous bought at was USD 448.57. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 39,196 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 132.915. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 21,618 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 70.3259. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 194,063 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 183.751. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 652,112 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 10.4488. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 50,899 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 52.3296. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 261,762 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 123.089. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 32,634 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 216.122. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 66,417 compared to the previous valuation of Garmin Ltd |
| HAS - Hays plc | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.57. The average price that HAS shares were previous bought at was USD 63.7061. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 771 compared to the previous valuation of Hays plc |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 388.526. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 292,762 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 249.134. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 274,376 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 249.134. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 274,376 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 135.306. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 39,970 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.37 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.37. The average price that LKQ shares were previous bought at was USD 36.7619. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 12,962 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |