| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 20.343. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 70,198 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 20.343. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 70,198 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. |
| 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 50.4064. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 597,113 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 50.4064. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 597,113 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. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.15. The average price that AIG shares were previous bought at was USD 80.1069. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 75,933 compared to the previous valuation of American International Group Inc |
| 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 84.8416. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 269,673 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. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.67 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.67. The average price that AMAT shares were previous bought at was USD 171.601. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,260,025 compared to the previous valuation of Amati AIM VCT plc |
| 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 63.1873. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 153,987 compared to the previous valuation of Aptiv PLC |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.63 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.63. The average price that BAC shares were previous bought at was USD 45.0799. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 246,558 compared to the previous valuation of Bank of America Corp 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 75.2119. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 51,220 compared to the previous valuation of Balfour Beatty plc |
| 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 82.1619. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BG has increased by USD 154,933 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 138.913. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 113,385 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.25 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.25. The average price that BK shares were previous bought at was USD 86.9663. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 27,760 compared to the previous valuation of Bank of New York Mellon 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 128.954. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 6,267 compared to the previous valuation of Builders FirstSource Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.72. The average price that BMY shares were previous bought at was USD 54.4383. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 789,460 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.76 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.76. The average price that C shares were previous bought at was USD 78.1334. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 394,586 compared to the previous valuation of Citigroup Inc |
| 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 26.7826. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 25,870 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 26.7826. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 25,870 compared to the previous valuation of CCL Products (India) Limited |
| 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 83.0529. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CF has increased by USD 32,034 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 43.7981. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 12,282 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 209.22 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 209.22. The average price that CHTR shares were previous bought at was USD 334.732. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 12,929 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of CI based on adjusted close was USD 268. The average price that CI shares were previous bought at was USD 309.734. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 769,498 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.45. The average price that CMCSA shares were previous bought at was USD 34.4743. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 314,107 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 476.01 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 476.01. The average price that CMI shares were previous bought at was USD 351.82. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 280,613 compared to the previous valuation of Cummins Inc |
| 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 57.5223. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 206,865 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 9.88 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.88. The average price that CNH shares were previous bought at was USD 12.4503. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 85,134 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. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.75 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.75. The average price that COF shares were previous bought at was USD 192.087. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,792 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.75 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.75. The average price that COF shares were previous bought at was USD 192.087. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 33,792 compared to the previous valuation of Cofinimmo SA 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 119.201. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 40,973 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. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.71. The average price that CSCO shares were previous bought at was USD 62.8458. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 849,567 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.98 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.98. The average price that CSX shares were previous bought at was USD 33.4555. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 32,718 compared to the previous valuation of CSX Corporation |
| 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 25.9222. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 144,338 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 80.5922. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 80,813 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. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.87 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.87. The average price that CVS shares were previous bought at was USD 64.2432. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 1,113,197 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.2 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.2. The average price that D shares were previous bought at was USD 56.2626. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 60,872 compared to the previous valuation of Dominion Energy Inc 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 53.7993. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 79,767 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 66.2736. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 7,885 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.76 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.76. The average price that DELL shares were previous bought at was USD 113.585. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 629,707 compared to the previous valuation of Dell Technologies Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.99 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.99. The average price that DHI shares were previous bought at was USD 134.618. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 501,477 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.85 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.85. The average price that DIS shares were previous bought at was USD 116.725. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 444,249 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 101.013. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 10,133 compared to the previous valuation of Dollar Tree Inc |
| 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 38.0195. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 29,585 compared to the previous valuation of Dow Inc 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 153.701. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 15,372 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 31.481. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 341,204 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. |
| 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 357.359. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 45,842 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 52.9508. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 59,412 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.25 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.25. The average price that ELV shares were previous bought at was USD 400.132. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 553,153 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.25 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.25. The average price that ELV shares were previous bought at was USD 400.132. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 553,153 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.34. The average price that EOG shares were previous bought at was USD 115.146. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 286,401 compared to the previous valuation of Europa Oil & Gas Holdings 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 63.8465. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 84,494 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 67.4968. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 32,193 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. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.44. The average price that EXC shares were previous bought at was USD 43.9962. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 2,660 compared to the previous valuation of Exelon Corporation |
| 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 182.181. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 190,060 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.3. The average price that F shares were previous bought at was USD 10.5117. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 606,055 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.15. The average price that FANG shares were previous bought at was USD 146.477. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 284,110 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.15. The average price that FANG shares were previous bought at was USD 146.477. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 284,110 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 2051.8. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 4,518 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. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 267.72 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 267.72. The average price that FDX shares were previous bought at was USD 238.756. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 1,378,865 compared to the previous valuation of FedEx Corporation 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 282.868. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 73,450 compared to the previous valuation of F5 Networks Inc |
| 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 40.7982. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 13,998 compared to the previous valuation of Fifth Third Bancorp |
| 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 60.5131. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 33,738 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 59.99 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.99. The average price that FOX shares were previous bought at was USD 50.3359. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,750 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 53.5189. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 5,997 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 167.602. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 702,658 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 60.6761. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 25,406 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. |
| 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 27.8992. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 284,232 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. |
| 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 46.981. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 7,030 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. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.93 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.93. The average price that GLW shares were previous bought at was USD 53.1781. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 278,758 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.22. The average price that GM shares were previous bought at was USD 51.0791. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 251,948 compared to the previous valuation of General Motors Company 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 92.8494. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 98,184 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. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.31. The average price that GS shares were previous bought at was USD 617.446. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 522,538 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 24.536. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 63,303 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 24.536. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 63,303 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 15.9264. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 2,296 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. |
| 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 118.569. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 10,708 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. |
| 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 19.1229. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,603,089 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 19.1229. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,603,089 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 28.6128. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 421,956 compared to the previous valuation of HP Inc |
| 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 243.916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 59,428 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 243.916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 59,428 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.88 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.88. The average price that INTC shares were previous bought at was USD 23.5771. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,301,780 compared to the previous valuation of Intel Corporation |
| 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 158.438. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,759 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 162.039. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 539,899 compared to the previous valuation of Jabil Inc |
| 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 16.7794. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 6,706 compared to the previous valuation of KeyCorp |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.67 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.67. The average price that KHC shares were previous bought at was USD 29.5269. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 226,330 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.02 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.02. The average price that KR shares were previous bought at was USD 64.1476. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KR has increased by USD 183,089 compared to the previous valuation of Kroger Company 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 87.4397. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in L has increased by USD 23,834 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 150.952. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 38,408 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 121.358. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 455,623 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 244.421. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 114,540 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. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 301.68 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 301.68. The average price that LHX shares were previous bought at was USD 227.267. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 219,015 compared to the previous valuation of L3Harris Technologies Inc 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 71.2557. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 85,930 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. |
| 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 156.671. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 70,668 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 156.671. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 70,668 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. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.79 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.79. The average price that MET shares were previous bought at was USD 81.0402. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MET has increased by USD 70,311 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 90.95 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 90.95. The average price that MRK shares were previous bought at was USD 82.4038. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,208,710 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 90.95 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 90.95. The average price that MRK shares were previous bought at was USD 82.4038. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,208,710 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 187.146. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 42,218 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 187.146. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 42,218 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.11. The average price that MU shares were previous bought at was USD 103.059. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 8,041,890 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 69.7676. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 300,185 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 69.7676. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 300,185 compared to the previous valuation of Nemetschek SE 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 20.4067. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 44,725 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. |
| 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 104.95. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 225,293 compared to the previous valuation of NetApp Inc |
| 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 135.597. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 103,183 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 202.86 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 202.86. The average price that NXPI shares were previous bought at was USD 209.358. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 266,906 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.16 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.16. The average price that O shares were previous bought at was USD 57.874. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in O has increased by USD 94,303 compared to the previous valuation of Realty Income Corporation 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 151.622. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 14,714 compared to the previous valuation of Owens Corning 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 74.2344. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 27,064 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 46.6549. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 29,411 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.85 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.85. The average price that OXY shares were previous bought at was USD 43.4127. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 5,639 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.02 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.02. The average price that PCAR shares were previous bought at was USD 99.8329. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 171,896 compared to the previous valuation of PACCAR Inc |
| 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 16.6171. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 27,599 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. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.51. The average price that PFE shares were previous bought at was USD 25.1692. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,868,371 compared to the previous valuation of Pfizer Inc 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 78.3412. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 21,842 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 106.892. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 177,146 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 185.007. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 11,324 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 185.007. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 11,324 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PRU - Prudential plc | HOLD | 0 @ USD 106.74 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.74. The average price that PRU shares were previous bought at was USD 109.943. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 23,429 compared to the previous valuation of Prudential plc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.98. The average price that QCOM shares were previous bought at was USD 163.641. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 515,193 compared to the previous valuation of Qualcomm Incorporated 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 22.9146. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,222 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. |
| 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 31.6346. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 64,746 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. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 179.22 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 179.22. The average price that RTX shares were previous bought at was USD 134.663. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 53,581 compared to the previous valuation of Raytheon Technologies 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 109.856. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 75,719 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 109.856. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 75,719 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 331.192. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,614 compared to the previous valuation of Snap-On Inc |
| 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 73.6951. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 65,553 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185. The average price that SPG shares were previous bought at was USD 172.906. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 244,553 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185. The average price that SPG shares were previous bought at was USD 172.906. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 244,553 compared to the previous valuation of Springer Nature AG & Co KGaA 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 83.0354. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 13,566 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. |
| 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 133.624. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,847 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 96.8875. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 14,396 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 96.8875. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 14,396 compared to the previous valuation of SPDR MSCI COMM |
| 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 51.6996. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 35,797 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 60.6271. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 22,755 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.18. The average price that T shares were previous bought at was USD 26.112. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 901,715 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 56.9878. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 57,386 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 514.055. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 42,497 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.16 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.16. The average price that TEL shares were previous bought at was USD 160.156. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 99,461 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.31. The average price that TFC shares were previous bought at was USD 43.1229. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 52,916 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 95.3297. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 69,196 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 95.3297. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 69,196 compared to the previous valuation of 11880 Solutions AG 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 59.6692. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 291,356 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. |
| 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 116.772. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,614 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 75.6735. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 28,480 compared to the previous valuation of Textron 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 89.849. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 31,778 compared to the previous valuation of United Airlines Holdings Inc |
| 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 59.1145. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 14,561 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 185.602. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 33,394 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. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.03 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.03. The average price that UPS shares were previous bought at was USD 95.0081. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 235,323 compared to the previous valuation of United Parcel Service 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 721.903. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 8,738 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. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.62. The average price that USB shares were previous bought at was USD 45.16. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 10,132 compared to the previous valuation of U.S. Bancorp 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 341.935. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 61,343 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. |
| 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 31.913. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 30,415 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. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.86. The average price that VLO shares were previous bought at was USD 134.976. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 196,555 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.7. The average price that VZ shares were previous bought at was USD 42.2106. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,054,294 compared to the previous valuation of Verizon Communications 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 193.451. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 69,647 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| 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 10.9563. The current market price is 110.4% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 50,775 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 59.4784. The current market price is 185.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 655,413 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 76.0039. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 39,963 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 76.0039. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 39,963 compared to the previous valuation of West Fraser Timber Co. Ltd 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 65.1992. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 78,003 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. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 94.5183. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 5,196 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| 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 82.0205. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 253,963 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. |
| EQH - Axa Equitable Holdings Inc | SELL | -278 @ USD 44.89 | USD -12,479 | The ETF sold 278 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 50.187 which is higher than the selling price of USD 44.89 on 2025-11-11. |