| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 93.8629. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 25,899 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 266.401. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 100,077 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.0091. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 125,983 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.0091. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 125,983 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.52. The average price that AIG shares were previous bought at was USD 78.998. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 8,801 compared to the previous valuation of American International Group Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 182.634. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 177,766 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.26 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.26. The average price that AMCR shares were previous bought at was USD 8.42275. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,649 compared to the previous valuation of Amcor PLC |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 62.7656. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 72,948 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 46.3877. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 342,833 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.15 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.15. The average price that BAH shares were previous bought at was USD 88.5014. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 12,126 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.11. The average price that BAX shares were previous bought at was USD 18.7896. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BAX has increased by USD 19,225 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 75.4742. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 18,727 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.12 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.12. The average price that BDX shares were previous bought at was USD 195.133. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 16,176 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 85.7524. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BG has increased by USD 19,895 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 167.616. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 74,016 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 104.03. The average price that BLDR shares were previous bought at was USD 117.345. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 79,643 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 53.3236. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 265,753 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 82.2318. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,142,087 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4013. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 175,710 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4013. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 175,710 compared to the previous valuation of CCL Products (India) Limited |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.57 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.57. The average price that CF shares were previous bought at was USD 82.7647. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 20,076 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 45.5938. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 41,708 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 208.46 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 208.46. The average price that CHTR shares were previous bought at was USD 206.304. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 108,830 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 300.353. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 111,156 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 29.5783. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 773,452 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 56.9499. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 56,914 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39. The average price that CNH shares were previous bought at was USD 11.0714. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 15,094 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 200.265. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,707 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 200.265. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,707 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 65.1189. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 34.5378. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 93,110 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.69. The average price that CTRA shares were previous bought at was USD 25.9403. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 111,022 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 80.0916. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 81,441 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.12 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.12. The average price that CVS shares were previous bought at was USD 64.9883. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 499,021 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.01 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.01. The average price that D shares were previous bought at was USD 56.8688. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 163,091 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 57.704. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 66,401 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.07. The average price that DD shares were previous bought at was USD 56.193. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 1,430 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 99.1909. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 7,433 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 118.118. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 109,380 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 137.613. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 426,304 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 104.02. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 457,869 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.01. The average price that DLTR shares were previous bought at was USD 102.902. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 148,115 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 32.4379. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 46,055 compared to the previous valuation of Devon Energy Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 98.1015. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ED has increased by USD 31,409 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.21. The average price that EG shares were previous bought at was USD 350.37. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 12,249 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 57.3725. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 5,933 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 389.361. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,673 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 389.361. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,673 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 108.186. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 19,640 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.74 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 64.5463. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 75,782 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.01. The average price that EVRG shares were previous bought at was USD 68.6411. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 30,326 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 45.5549. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 12,268 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 193.334. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 117,536 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.9415. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 301,303 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 148.245. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 97,985 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 148.245. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 97,985 compared to the previous valuation of GRAETNFANGIMETFP |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2183.12 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2183.12. The average price that FCNCA shares were previous bought at was USD 2010.3. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 28,900 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.9. The average price that FDX shares were previous bought at was USD 253.285. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 100,440 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 275.373. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 62,205 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.6001 | USD 0 | |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 67.0312. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 25,437 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 41.7662. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 14,585 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.55. The average price that FLEX shares were previous bought at was USD 61.4895. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 17,706 compared to the previous valuation of Flex Ltd |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.98 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.98. The average price that FNF shares were previous bought at was USD 58.902. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 11,588 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.94. The average price that FOX shares were previous bought at was USD 52.9376. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 25,833 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.91. The average price that FOXA shares were previous bought at was USD 56.0667. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,716 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 178.935. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 224,740 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 53.1537. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 21,662 compared to the previous valuation of Foresight VCT PLC |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 27.8934. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 69,648 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.69. The average price that GLPI shares were previous bought at was USD 44.0376. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GLPI has fallen by USD 1,370 compared to the previous valuation of Gaming & Leisure Properties |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 55.0644. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 185,950 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.19. The average price that GPN shares were previous bought at was USD 89.9857. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 85,148 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 25.8864. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 27,598 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 25.8864. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 27,598 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.056. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,287 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 124.888. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 29,045 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 19.7608. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 219,482 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 19.7608. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 219,482 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 28.1664. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 176,996 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.35 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.35. The average price that HRL shares were previous bought at was USD 23.9218. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 17,689 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 235.436. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 42,082 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 235.436. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 42,082 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.92. The average price that IFF shares were previous bought at was USD 67.4116. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 14,997 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 25.2829. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 650,610 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 45.1877. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6,136 compared to the previous valuation of International Paper |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 167.928. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 26,085 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 167.422. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 33,917 compared to the previous valuation of Jabil Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 17.3102. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 17,988 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 29.0167. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 319,836 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 63.2739. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 222,011 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.33 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.33. The average price that L shares were previous bought at was USD 90.7669. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 6,791 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.63. The average price that LDOS shares were previous bought at was USD 168.636. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 13,100 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.09 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 123.212. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 66,571 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 247.067. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 22,510 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 298.14 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 298.14. The average price that LHX shares were previous bought at was USD 249.769. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 19,871 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.87. The average price that LYB shares were previous bought at was USD 71.5739. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 16,826 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 137.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.44. The average price that MAA shares were previous bought at was USD 153.666. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 42,128 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 137.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.44. The average price that MAA shares were previous bought at was USD 153.666. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 42,128 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 79.7977. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MET has increased by USD 19,370 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 97.9171. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 704,745 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 97.9171. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 704,745 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.71 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.71. The average price that MSTR shares were previous bought at was USD 175.751. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 51,465 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 188.647. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 28,632 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 188.647. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 28,632 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 130.029. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 8,154,642 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 81.6532. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 103,262 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 81.6532. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 103,262 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 20.8272. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 54,241 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 106.436. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 23,908 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 140.828. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 107,955 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 210.799. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 85,091 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.67. The average price that O shares were previous bought at was USD 56.8801. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in O has increased by USD 141,657 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.39 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.39. The average price that OKTA shares were previous bought at was USD 88.1182. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 20,942 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.95 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.95. The average price that OMC shares were previous bought at was USD 75.0218. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 66,888 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 47.9715. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 164,612 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 41.892. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 14,856 compared to the previous valuation of Occidental Petroleum Corporation |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 102.03. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 55,439 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.82. The average price that PCG shares were previous bought at was USD 16.5259. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 41,355 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 25.2755. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 290,420 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.59 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.59. The average price that PFG shares were previous bought at was USD 83.5635. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,106 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 109.671. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 332,520 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 189.836. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 107,932 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 189.836. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 107,932 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 109.524. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 44,342 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 166.298. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 6,991 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 23.7993. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 35,325 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 446.03. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 37,221 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 32.351. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 23,529 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 108.577. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 85,661 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 108.577. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 85,661 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 32.5512. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 19,813 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 32.5512. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 19,813 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 353.11. The average price that SNA shares were previous bought at was USD 333.471. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 24,419 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.18. The average price that SOLV shares were previous bought at was USD 74.6529. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 12,638 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 174.474. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 73,907 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 174.474. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 73,907 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.02 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.02. The average price that SSNC shares were previous bought at was USD 83.8922. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 8,390 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 138.081. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 49,944 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 101.269. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 91,766 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 101.269. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 91,766 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.13. The average price that SW shares were previous bought at was USD 50.0945. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 12,629 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 63.5418. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 41,468 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 25.7411. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 673,109 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.4 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 520.4. The average price that TDY shares were previous bought at was USD 498.477. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 21,489 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 170.515. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 120,079 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 44.1931. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 81,578 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 86.8403. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 360,305 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 86.8403. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 360,305 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.26. The average price that TSN shares were previous bought at was USD 59.4864. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 109,793 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 116.085. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 53,757 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 90.87 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.87. The average price that TXT shares were previous bought at was USD 79.4149. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 40,490 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.81 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.81. The average price that UAL shares were previous bought at was USD 96.2771. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 71,918 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 227.08 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 227.08. The average price that UHS shares were previous bought at was USD 193.82. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 3,912 compared to the previous valuation of Universal Health Services Inc |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 94.1716. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 125,095 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 761.958. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 170,689 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 46.5432. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 143,837 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.64 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.64. The average price that UTHR shares were previous bought at was USD 365.814. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 47,199 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.96 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.96. The average price that VICI shares were previous bought at was USD 29.4142. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 47,102 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 141.012. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 29,279 compared to the previous valuation of Valero Energy Corporation |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 41.2505. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 770,446 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 198.347. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 11,215 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 72.825. The current market price is 146.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 196,446 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 77.8547. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 392,831 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.64. The average price that WPC shares were previous bought at was USD 66.4736. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WPC has increased by USD 54,675 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.23. The average price that ZBH shares were previous bought at was USD 93.4001. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 32,285 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 245.9 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 245.9. The average price that ZBRA shares were previous bought at was USD 255.376. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 8,726 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.79 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.79. The average price that ZM shares were previous bought at was USD 82.4377. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 120,297 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |