| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEE - Ameren Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.65. The average price that AEE shares were previous bought at was USD 98.6572. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 38,586 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 108.035. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 50,806 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 108.035. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 50,806 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 173.281. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 5,428 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 313.192. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 15,350 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 211.355. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 193,269 compared to the previous valuation of Advanced Micro Devices Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 93.4287. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 86,194 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 364.092. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 30,868 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 159.324. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 12,980 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 240.446. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 676,584 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 720.3. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 83,674 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3785.16. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 40,675 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3785.16. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 40,675 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 88.2786. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 54,303 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5268.07. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 73,341 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.425. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 90,695 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.425. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 90,695 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 161.383. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 107,550 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 241.274. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 12,851 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 137.997. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 31,795 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 271.911. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 141,011 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 21,013 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 21,013 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 300.69. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 4,998 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 485.189. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 105,304 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 70.5426. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 3,482 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 212.901. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,741 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 288.76. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 114,069 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 242.152. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 181,076 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.74. The average price that DLTR shares were previous bought at was USD 96.776. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 25,809 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 208.273. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 3,606 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 136.101. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 27,906 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 136.101. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 27,906 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.66. The average price that DUK shares were previous bought at was USD 117.618. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 11,058 compared to the previous valuation of Duke Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 83.1055. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 94,707 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 100.604. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 23,547 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 490.215. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 7,819 compared to the previous valuation of Empyrean Energy Plc |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 55.6492. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 48,782 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 86.2153. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 44,786 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.59 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.59. The average price that EVRG shares were previous bought at was USD 69.6186. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 364 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 44.0523. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 26,917 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 108.832. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 17,625 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.5791. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,020 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.5791. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,020 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 291.256. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 8,481 compared to the previous valuation of F5 Networks Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 50.1077. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,265 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 54.4726. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,741 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 96.7876. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 44,076 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 233.919. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 130,232 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 478.283. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 736,170 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 112.722. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 395,261 compared to the previous valuation of Guild Esports Plc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 51.3204. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 65,545 compared to the previous valuation of Corning Incorporated |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 642.806. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 17,512 compared to the previous valuation of Goldman Sachs Group Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 285.343. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 13,585 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 285.343. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 13,585 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 226.657. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 14,945 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 123.312. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 18,770 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 81.0649. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 259,274 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 154.965. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 35,807 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 60.9508. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 20,382 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 173.049. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 44,027 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 676.477. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 39,196 compared to the previous valuation of Intuit Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 211.822. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 5,898 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 110.322. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 270.163. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 91,805 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.2767. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,387 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 27.6323. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 40,637 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 69.097. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KR has increased by USD 59,537 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 290.66 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 290.66. The average price that LHX shares were previous bought at was USD 295.009. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LHX has increased by USD 34,122 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 233.087. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,480 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 62.5895. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 6,346 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 339.979. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,911 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 150.565. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 21,900 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 150.565. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 21,900 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 727.159. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 54,079 compared to the previous valuation of McKesson Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2372.97. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 45,201 compared to the previous valuation of MercadoLibre Inc. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1959.64. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 17,734 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1959.64. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 17,734 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.03 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.03. The average price that MO shares were previous bought at was USD 58.6877. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MO has increased by USD 76,281 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 134.874. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 48,036 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 518.959. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 10,729 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 367.276. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 87,022 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 83.8109. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 23,423 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 53.6067. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 29,882 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 53.6067. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 29,882 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 221.987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 81,373 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1222.64. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 184,452 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 39.8155. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 22,440 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 135.167. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 37,680 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 128.734. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,185 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 137.416. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,700 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 184.322. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 337,032 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 93.5281. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 114,221 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 134.612. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 543,862 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 153.39 | USD 0 | The current share valuation price of PM based on adjusted close was USD 153.39. The average price that PM shares were previous bought at was USD 166.81. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PM has increased by USD 490,177 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.8121. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 2,893 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.8121. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 2,893 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 330.261. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 11,091 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 115.295. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 267,542 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 263.511. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 33,962 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 194.58. The average price that RDDT shares were previous bought at was USD 164.305. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 72,018 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.64 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.64. The average price that RKLB shares were previous bought at was USD 56.9555. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 49,739 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.49 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.49. The average price that ROK shares were previous bought at was USD 354.398. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,115 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 56.7599. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 631 compared to the previous valuation of Rollins Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 35.8133. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 47,462 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 236.074. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 18,715 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 176.97. The average price that RTX shares were previous bought at was USD 139.68. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 128,328 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 50.9976. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,482 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 50.9976. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,482 compared to the previous valuation of LEVETNIX2XSOETFP |
| SO - Southern Company | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.44. The average price that SO shares were previous bought at was USD 90.2392. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SO has increased by USD 25,376 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.21. The average price that SOFI shares were previous bought at was USD 27.7005. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 47,677 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 241.995. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 7,591 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.2712. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 46,816 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1392.87. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 36,163 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 230.158. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 885 compared to the previous valuation of TE Connectivity Ltd |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 239.939. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 149,606 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 42.289. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 14,072 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 112.882. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 57,446 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 263.086. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 34,076 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 263.086. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 34,076 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 406.715. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 11,121 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 238.674. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 283,744 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.11. The average price that TW shares were previous bought at was USD 131.059. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 11,851 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 117.822. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,380 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 534.174. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 10,441 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 350.961. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 80,675 compared to the previous valuation of Visa Inc. Class A |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 277.775. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 17,844 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 191 | USD 0 | The current share valuation price of VST based on adjusted close was USD 191. The average price that VST shares were previous bought at was USD 160.154. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VST has increased by USD 136,136 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 65.6119. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 25,020 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 132.109. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 8,184 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.87. The average price that WEC shares were previous bought at was USD 106.358. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 37,728 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 151.552. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 109,921 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 58.7073. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 115,863 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 95.4415. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 253,958 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 71.745. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 7,610 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.91. The average price that XEL shares were previous bought at was USD 71.9163. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 10,032 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 74.9698. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in Z has increased by USD 4,938 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 313.715. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 6,289 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |