| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 149.42 | USD 0 | The current share valuation price of A based on adjusted close was USD 149.42. The average price that A shares were previous bought at was USD 118.93. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 25,254 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.66 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.66. The average price that ACGL shares were previous bought at was USD 95.7187. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 8,663 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.82. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 14,480 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.82. The average price that ACI shares were previous bought at was USD 20.2133. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 14,480 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.73 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.73. The average price that ACM shares were previous bought at was USD 106.614. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 9,109 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.63. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 30,380 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.63. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 30,380 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 105.19 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 105.19. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 8,082 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.37 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.37. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 899 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.37 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.37. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 899 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.14 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 90.61 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 90.61. The average price that AKAM shares were previous bought at was USD 86.0931. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 42,187 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 144.49. The average price that ALGN shares were previous bought at was USD 205.428. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 32,120 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.55 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.55. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 4,275 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 451.95 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 451.95. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 32,688 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.46 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.46. The average price that AMCR shares were previous bought at was USD 9.76413. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 3,019 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.64. The average price that AME shares were previous bought at was USD 181.406. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,872 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.1 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.1. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 13,513 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.1 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.1. The average price that AMH shares were previous bought at was USD 36.713. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 13,513 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.6 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.6. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 13,317 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.85 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.85. The average price that ARE shares were previous bought at was USD 84.8419. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 7,655 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.87 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.87. The average price that ARES shares were previous bought at was USD 166.128. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 3,154 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 178.66. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,172 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 178.84 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 178.84. The average price that AVB shares were previous bought at was USD 214.57. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 9,390 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.31 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.31. The average price that AVY shares were previous bought at was USD 191.918. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 3,579 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.01 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.01. The average price that AWK shares were previous bought at was USD 137.112. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 6,972 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 572.18 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 572.18. The average price that AXON shares were previous bought at was USD 576.26. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 15,425 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.07 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.07. The average price that BAH shares were previous bought at was USD 120.281. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,621 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.25 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.25. The average price that BALL shares were previous bought at was USD 56.4774. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 14,461 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.25 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.25. The average price that BAX shares were previous bought at was USD 32.685. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 14,518 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.68. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,189 compared to the previous valuation of Balfour Beatty plc |
| BFB - | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.82. The average price that BFB shares were previous bought at was USD 37.6532. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 12,909 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.45. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BG has increased by USD 16,081 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 159.56 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 159.56. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 23,110 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.95. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 3,760 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 106.91 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 106.91. The average price that BLDR shares were previous bought at was USD 125.523. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,224 compared to the previous valuation of Builders FirstSource Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.93 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.93. The average price that BMRN shares were previous bought at was USD 63.5053. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 35,369 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.87. The average price that BR shares were previous bought at was USD 233.139. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,120 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.04. The average price that BRO shares were previous bought at was USD 111.899. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 12,614 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 44.97 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 44.97. The average price that BSY shares were previous bought at was USD 47.9832. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 26,241 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 286.16 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 286.16. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 14,027 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.42 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.42. The average price that BXP shares were previous bought at was USD 71.8508. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 11,236 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 204.81 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 204.81. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 3,746 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.25. The average price that CBPOE shares were previous bought at was USD 215.956. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 446 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 154.9 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 154.9. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 21,874 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 100.16. The average price that CCK shares were previous bought at was USD 91.7094. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 9,542 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.79. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,069 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.79. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,069 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.67 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.67. The average price that CDW shares were previous bought at was USD 180.938. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,111 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of CF based on adjusted close was USD 83.68. The average price that CF shares were previous bought at was USD 83.8046. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 8,792 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.24 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.24. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,488 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of CG based on adjusted close was USD 53.9. The average price that CG shares were previous bought at was USD 48.1666. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CG has increased by USD 29,029 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.51 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.51. The average price that CHD shares were previous bought at was USD 103.666. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 8,410 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 150.7 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 150.7. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 9,557 compared to the previous valuation of CH Robinson Worldwide Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.13. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 1,686 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.03. The average price that CLX shares were previous bought at was USD 143.303. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 2,359 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.84. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 10,159 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.84. The average price that CMS shares were previous bought at was USD 70.0025. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 10,159 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.36. The average price that CNC shares were previous bought at was USD 58.677. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 16,359 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.87999 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.87999. The average price that CNH shares were previous bought at was USD 12.1908. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 17,274 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.69. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,256 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.69. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,256 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.74. The average price that COO shares were previous bought at was USD 83.0021. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 11,436 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 290.67 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 290.67. The average price that CPAY shares were previous bought at was USD 344.026. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 27,485 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 103.68. The average price that CPT shares were previous bought at was USD 118.238. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 10,106 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.41 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.41. The average price that CSGP shares were previous bought at was USD 77.8154. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 14,225 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.05 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 319.05. The average price that CSL shares were previous bought at was USD 396.188. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 2,430 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.79. The average price that CTRA shares were previous bought at was USD 26.0676. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 14,691 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.13 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.13. The average price that CTSH shares were previous bought at was USD 74.6959. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,929 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 326.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 326.88. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 14,233 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.74 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.74. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 15,331 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.4. The average price that DD shares were previous bought at was USD 68.782. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 2,171 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 197.86. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 14,904 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 82.7101 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 82.7101. The average price that DECK shares were previous bought at was USD 126.517. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 20,352 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.07 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.07. The average price that DG shares were previous bought at was USD 80.4922. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 33,566 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 188.85 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 188.85. The average price that DGX shares were previous bought at was USD 165.269. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 23,858 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.495 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.495. The average price that DKNG shares were previous bought at was USD 39.0615. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,166 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.99. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 8,329 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.98. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 3,194 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.9. The average price that DOC shares were previous bought at was USD 18.9821. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 10,704 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.85 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.85. The average price that DOCU shares were previous bought at was USD 81.9648. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,145 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.97 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.97. The average price that DOV shares were previous bought at was USD 187.326. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 9,652 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.31 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.31. The average price that DOW shares were previous bought at was USD 28.8093. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 6,694 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.23 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 409.23. The average price that DPZ shares were previous bought at was USD 463.703. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 3,043 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.59 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.59. The average price that DRI shares were previous bought at was USD 186.073. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 8,834 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.82 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.82. The average price that DT shares were previous bought at was USD 54.2819. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,757 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.78. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 4,406 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.78. The average price that DTE shares were previous bought at was USD 127.593. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 4,406 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 122.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 122.27. The average price that DVA shares were previous bought at was USD 147.226. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 13,513 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.16 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.16. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 36,564 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.13. The average price that DXCM shares were previous bought at was USD 77.3024. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 34,426 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.26. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 26,811 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.59 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.59. The average price that ED shares were previous bought at was USD 105.44. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 11,983 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.65 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.65. The average price that EFX shares were previous bought at was USD 255.782. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 12,639 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.43. The average price that EG shares were previous bought at was USD 360.882. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 11,299 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.87. The average price that EIX shares were previous bought at was USD 61.0993. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 8,540 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.84 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.84. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EL has increased by USD 17,057 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.05 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.05. The average price that ELS shares were previous bought at was USD 66.3154. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 15,806 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 640.85 | USD 0 | The current share valuation price of EME based on adjusted close was USD 640.85. The average price that EME shares were previous bought at was USD 465.292. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 30,650 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 83.68. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 27,324 compared to the previous valuation of Entegris Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.49. The average price that EQR shares were previous bought at was USD 71.2341. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 12,594 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.69. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 29,174 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 282.66 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 282.66. The average price that ERIE shares were previous bought at was USD 392.901. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 12,811 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.33 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.33. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 11,435 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.71 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.71. The average price that ESS shares were previous bought at was USD 290.875. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5,084 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.87. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,601 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.99 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.99. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 5,827 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.64 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.64. The average price that EXE shares were previous bought at was USD 100.921. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 30,308 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.51 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 139.51. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 7,304 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 265.32 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 265.32. The average price that EXPE shares were previous bought at was USD 174.396. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 15,661 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.93. The average price that EXR shares were previous bought at was USD 146.113. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 20,624 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.26. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,054 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.26. The average price that FAST shares were previous bought at was USD 49.2896. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,054 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1817.34 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1817.34. The average price that FCNCA shares were previous bought at was USD 1970.47. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,430 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 271.56 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 271.56. The average price that FDS shares were previous bought at was USD 461.884. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 13,671 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.28. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FE has increased by USD 3,295 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.13. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 13,030 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.51 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.51. The average price that FFIV shares were previous bought at was USD 265.104. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 7,209 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.69. The average price that FICO shares were previous bought at was USD 1927.44. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 18,732 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.99. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 3,445 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 231.86 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 231.86. The average price that FLUT shares were previous bought at was USD 251.396. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 7,445 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.71 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.71. The average price that FNF shares were previous bought at was USD 59.12. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 19,593 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.9901 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.9901. The average price that FOX shares were previous bought at was USD 47.4347. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 393 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.44 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.44. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 945 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 264.15 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 264.15. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 47,502 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.88 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.88. The average price that FTV shares were previous bought at was USD 71.7475. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 7,250 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 88.7679. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,353 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.67. The average price that GDDY shares were previous bought at was USD 183.36. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,073 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.41. The average price that GEHC shares were previous bought at was USD 72.1321. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 912 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.14. The average price that GEN shares were previous bought at was USD 28.4535. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 25,427 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.02. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,591 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.02. The average price that GGG shares were previous bought at was USD 85.4055. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,591 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.65 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.65. The average price that GIS shares were previous bought at was USD 55.1781. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7,368 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.14 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.14. The average price that GLPI shares were previous bought at was USD 48.8911. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 3,167 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 127.29 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 127.29. The average price that GPC shares were previous bought at was USD 124.805. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 15,168 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.23 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.23. The average price that GPN shares were previous bought at was USD 86.9502. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 19,065 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 199.66 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 199.66. The average price that GRMN shares were previous bought at was USD 210.745. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 13,794 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.61 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.61. The average price that GWW shares were previous bought at was USD 1091.71. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3,649 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 156.48 | USD 0 | The current share valuation price of H based on adjusted close was USD 156.48. The average price that H shares were previous bought at was USD 140.204. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in H has fallen by USD 1,036 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.06. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 16,384 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.06. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 16,384 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.82. The average price that HBAN shares were previous bought at was USD 16.1181. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 588 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 328.95 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 328.95. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,420 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 328.95 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 328.95. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,420 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 256.74 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 256.74. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,585 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.17. The average price that HIG shares were previous bought at was USD 118.404. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,159 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.6 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.6. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,964 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.89 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.89. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 52,138 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.89 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.89. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 52,138 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.73. The average price that HPQ shares were previous bought at was USD 25.7707. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 18,115 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.51. The average price that HRL shares were previous bought at was USD 30.6931. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 11,194 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 172.72 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 172.72. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 22,879 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 450.12 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 450.12. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 29,281 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 395.04 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 395.04. The average price that HUBS shares were previous bought at was USD 631.248. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 12,401 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 243.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.47. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 18,094 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 243.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.47. The average price that HUM shares were previous bought at was USD 231.74. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 18,094 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.87. The average price that IBKR shares were previous bought at was USD 61.0425. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 4,810 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 712.47 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 712.47. The average price that IDXX shares were previous bought at was USD 524.18. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 5,098 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.51 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.51. The average price that IEX shares were previous bought at was USD 192.763. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 3,539 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.31 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.31. The average price that IFF shares were previous bought at was USD 82.4635. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 30,578 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 122.6 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 122.6. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 9,767 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.16. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 30,672 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.64. The average price that INVH shares were previous bought at was USD 33.2499. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 15,974 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.83. The average price that IOT shares were previous bought at was USD 47.6909. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.5 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.5. The average price that IP shares were previous bought at was USD 51.9743. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 10,698 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 218.53 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 218.53. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 35,346 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.33. The average price that IR shares were previous bought at was USD 86.4247. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 903 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 101.15 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 101.15. The average price that IRM shares were previous bought at was USD 103.494. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 10,725 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 231.54 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.54. The average price that IT shares were previous bought at was USD 465.268. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 5,919 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.67 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.67. The average price that J shares were previous bought at was USD 130.511. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in J has increased by USD 2,851 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.03. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 2,837 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 211.09 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 211.09. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 45,449 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 165.73. The average price that JKHY shares were previous bought at was USD 175.435. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 16,520 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 81.5149. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 16.8649. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 2,244 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 182.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 182.46. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 5,973 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.67 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.69 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.69. The average price that KIM shares were previous bought at was USD 22.2725. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 15,827 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 103.74 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.74. The average price that L shares were previous bought at was USD 86.4961. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,877 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 198.25 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 198.25. The average price that LDOS shares were previous bought at was USD 154.463. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 8,065 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 125.44 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 125.44. The average price that LEN shares were previous bought at was USD 121.909. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 19,098 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.21 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.21. The average price that LH shares were previous bought at was USD 242.269. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 26,507 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.39 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.39. The average price that LII shares were previous bought at was USD 594.818. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,116 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.02. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 15,812 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 377.82 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 377.82. The average price that LPLA shares were previous bought at was USD 334.041. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 6,345 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.81 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.81. The average price that LULU shares were previous bought at was USD 252.28. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,509 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.99. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 19,595 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.82. The average price that LYB shares were previous bought at was USD 68.0574. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 16,795 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 141.85 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.85. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 9,375 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 141.85 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.85. The average price that LYV shares were previous bought at was USD 132.397. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 9,375 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 131.57 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 131.57. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 11,859 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 131.57 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 131.57. The average price that MAA shares were previous bought at was USD 156.748. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 11,859 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.93. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 6,395 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.93. The average price that MAS shares were previous bought at was USD 69.2672. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 6,395 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 54.71. The average price that MCHP shares were previous bought at was USD 54.6458. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 10,743 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 371.42 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 371.42. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 12,229 compared to the previous valuation of MongoDB |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.71. The average price that MKC shares were previous bought at was USD 76.7463. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 17,710 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2061.19 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2061.19. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 376 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2061.19 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2061.19. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 376 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 553.106. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 5,899 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 143.52. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,341 compared to the previous valuation of MOH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 143.52. The average price that MOH shares were previous bought at was USD 305.535. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,341 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 954.71 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 954.71. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 28,252 compared to the previous valuation of Monolithic Power Systems Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 7,516 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 191.685. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 7,516 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1445.06 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1445.06. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 9,617 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1445.06 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1445.06. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 9,617 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.29 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.29. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 20,783 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.83. The average price that NDAQ shares were previous bought at was USD 79.3045. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 118 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 236.41 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 236.41. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 7,580 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 234.95 | USD 0 | The current share valuation price of NET based on adjusted close was USD 234.95. The average price that NET shares were previous bought at was USD 125.017. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 33,095 compared to the previous valuation of Netcall plc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.94. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 5,089 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22. The average price that NLY shares were previous bought at was USD 19.9014. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 14,888 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 162.84. The average price that NRG shares were previous bought at was USD 105.526. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 22,220 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.42. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 18,816 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.55 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.55. The average price that NTNX shares were previous bought at was USD 69.4537. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 43,208 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.72 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.72. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 546 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.37. The average price that NTRS shares were previous bought at was USD 105.409. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 2,548 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.04 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.04. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 11,206 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7301.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7301.21. The average price that NVR shares were previous bought at was USD 7615.82. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 4,557 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.83 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.83. The average price that NWSA shares were previous bought at was USD 28.369. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 996 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 103.01 | USD 0 | The current share valuation price of OC based on adjusted close was USD 103.01. The average price that OC shares were previous bought at was USD 148.979. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 2,331 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.51. The average price that ODFL shares were previous bought at was USD 162.11. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 9,433 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.58 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.58. The average price that OKTA shares were previous bought at was USD 84.9988. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,128 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.91. The average price that OMC shares were previous bought at was USD 82.0547. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 14,053 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.43. The average price that ON shares were previous bought at was USD 49.7906. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 2,317 compared to the previous valuation of ON Semiconductor Corporation |
| PAYC - Paycom Soft | HOLD | 0 @ USD 170.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 170.34. The average price that PAYC shares were previous bought at was USD 224.817. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 12,422 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.59 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.59. The average price that PCG shares were previous bought at was USD 17.6115. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 1,544 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.38. The average price that PFG shares were previous bought at was USD 82.7013. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 9,080 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.22 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.22. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 9,504 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.36. The average price that PINS shares were previous bought at was USD 31.7956. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 10,144 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.02 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.02. The average price that PKG shares were previous bought at was USD 208.052. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 11,189 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.24. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 4,222 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.28. The average price that PODD shares were previous bought at was USD 267.397. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 16,575 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 254.31 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 254.31. The average price that POOL shares were previous bought at was USD 339.159. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 15,859 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.91. The average price that PPG shares were previous bought at was USD 116.107. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 165 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.86. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 531 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.86. The average price that PPL shares were previous bought at was USD 34.0411. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 531 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.74 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.48 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.48. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 82,819 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 178 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 178. The average price that PTC shares were previous bought at was USD 176.006. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 2,753 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.91. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 3,902 compared to the previous valuation of Quanta Services Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 208.21 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 208.21. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 35,018 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 14,621 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 73.0424. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 14,621 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.06. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 840 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.02. The average price that RIVN shares were previous bought at was USD 12.0426. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 86,911 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.51 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.51. The average price that RJF shares were previous bought at was USD 151.985. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 10,085 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.24 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.43 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.43. The average price that RMD shares were previous bought at was USD 239.333. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 8,614 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 392.08 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 392.08. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 2,550 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.53 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.53. The average price that ROL shares were previous bought at was USD 51.9068. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 490 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.46 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.46. The average price that RPM shares were previous bought at was USD 119.972. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 4,721 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.96. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 11,868 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 270.44 | USD 0 | The current share valuation price of RS based on adjusted close was USD 270.44. The average price that RS shares were previous bought at was USD 301.114. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 4,620 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.31 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.31. The average price that RVTY shares were previous bought at was USD 102.289. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 20,294 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 202.84 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 202.84. The average price that SBAC shares were previous bought at was USD 221.759. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 13,386 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,618 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 112.29. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,618 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 38.82 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.82. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 29,275 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 38.82 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.82. The average price that SMCI shares were previous bought at was USD 38.6089. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 29,275 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.07 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.07. The average price that SNA shares were previous bought at was USD 336.354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 308 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.76 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.76. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 7,673 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.95 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 73.88. The average price that SOLV shares were previous bought at was USD 73.3815. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 26,192 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.08 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.08. The average price that SSNC shares were previous bought at was USD 79.1365. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 2,163 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.7 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.7. The average price that STE shares were previous bought at was USD 222.634. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 9,818 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.38. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 347 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 96.488. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,620 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 96.488. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,620 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 288 | USD 0 | The current share valuation price of STX based on adjusted close was USD 288. The average price that STX shares were previous bought at was USD 101.161. The current market price is 184.7% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 52,149 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.81. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 16,569 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.81. The average price that STZ shares were previous bought at was USD 169.821. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 16,569 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 127.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.87. The average price that SUI shares were previous bought at was USD 126.961. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 15,098 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 127.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.87. The average price that SUI shares were previous bought at was USD 126.961. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 15,098 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.84. The average price that SW shares were previous bought at was USD 49.0434. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 6,912 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.42. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 4,607 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.49 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.16 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.16. The average price that TAP shares were previous bought at was USD 56.4094. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 5,280 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 514.91 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 514.91. The average price that TDY shares were previous bought at was USD 489.847. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 9,904 compared to the previous valuation of Teledyne Technologies Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 177.23 | USD 0 | The current share valuation price of TER based on adjusted close was USD 177.23. The average price that TER shares were previous bought at was USD 95.6376. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 77,172 compared to the previous valuation of Teradyne Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 37.72 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37.72. The average price that TOST shares were previous bought at was USD 36.4717. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TOST has fallen by USD 10,220 compared to the previous valuation of Toast Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 989.189 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 989.189. The average price that TPL shares were previous bought at was USD 1293.57. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 3,157 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 102.04 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 173.23 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 173.23. The average price that TRGP shares were previous bought at was USD 175.719. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 21,679 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.58 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.58. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,562 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.67. The average price that TROW shares were previous bought at was USD 103.711. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 6,788 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.88. The average price that TRU shares were previous bought at was USD 91.3863. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 24,669 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.94 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.94. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 8,707 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.51. The average price that TSN shares were previous bought at was USD 59.264. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 26,587 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 44.2 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 44.2. The average price that TTD shares were previous bought at was USD 108.448. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 11,412 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.7 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.7. The average price that TTWO shares were previous bought at was USD 197.948. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 25,564 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.36 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.36. The average price that TW shares were previous bought at was USD 134.097. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 5,735 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.64. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 239 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.45 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.45. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 4,912 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470. The average price that TYL shares were previous bought at was USD 593.649. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 8,788 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.95. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 14,591 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 35.06 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.06. The average price that UDR shares were previous bought at was USD 42.6611. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 10,940 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.28 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.28. The average price that UHALB shares were previous bought at was USD 60.8363. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 6,778 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 224.41 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 224.41. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 8,501 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 522.83 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 522.83. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 13,850 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 855.01 | USD 0 | The current share valuation price of URI based on adjusted close was USD 855.01. The average price that URI shares were previous bought at was USD 735.417. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 629 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 459.21. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 16,009 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 299.1. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 13,044 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.63. The average price that VICI shares were previous bought at was USD 31.6807. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 5,802 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.89 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.89. The average price that VLTO shares were previous bought at was USD 101.702. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 3,395 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.1 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.1. The average price that VMC shares were previous bought at was USD 266.682. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 7,580 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.68. The average price that VRSN shares were previous bought at was USD 221.178. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,352 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.05 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.05. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 77,167 compared to the previous valuation of Vertiv Holdings Co |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 179.16 | USD 0 | The current share valuation price of VST based on adjusted close was USD 179.16. The average price that VST shares were previous bought at was USD 143.456. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 54,200 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.17 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.17. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 2,870 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.94 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.94. The average price that WAB shares were previous bought at was USD 192.857. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 9,466 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 386.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 386.14. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 24,154 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 386.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 386.14. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 24,154 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.05. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 134.2% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 7,078 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 169.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 169.99. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 189.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 77,883 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.5. The average price that WEC shares were previous bought at was USD 101.945. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 697 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.89 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.89. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 15,796 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 76.35 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 76.35. The average price that WRB shares were previous bought at was USD 65.0279. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 6,493 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.49. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 16,752 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 353.5 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 353.5. The average price that WSO shares were previous bought at was USD 477.289. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 5,096 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.41. The average price that WST shares were previous bought at was USD 236.541. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WST has increased by USD 8,235 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.46. The average price that WTRG shares were previous bought at was USD 38.8039. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 4,656 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.14 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.14. The average price that WTW shares were previous bought at was USD 319.18. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 1,549 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.74. The average price that WY shares were previous bought at was USD 28.5916. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,145 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.16. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 9,874 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.78 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.78. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 9,206 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.91. The average price that XYZ shares were previous bought at was USD 64.06. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 14,984 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.08 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.08. The average price that Z shares were previous bought at was USD 71.0294. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in Z has increased by USD 14,344 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5001 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5001. The average price that ZBH shares were previous bought at was USD 101.952. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 2,260 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 255.17 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 255.17. The average price that ZBRA shares were previous bought at was USD 314.066. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 17,243 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.59 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.59. The average price that ZM shares were previous bought at was USD 78.9609. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 15,727 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 331.29 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 331.29. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 8,867 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | SELL | -100 @ USD 44.89 | USD -4,489 | The ETF sold 100 shares of EQH on 2025-11-11. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD 44.61 so the ETF has sold 100 shares on 2025-11-11 at a higher price than the previous selling average. |