| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 134.3. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 581,934 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 221.526. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 80,087 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.23 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.23. The average price that JPM shares were previous bought at was USD 262.092. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 152,928 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 93.2191. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 166,254 compared to the previous valuation of Walmart Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 161.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 161.76. The average price that PM shares were previous bought at was USD 164.583. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 566,965 compared to the previous valuation of Philip Morris International Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 178.259. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 316,188 compared to the previous valuation of Oracle Corporation |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 231.788. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 439,446 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 158.19. The average price that RTX shares were previous bought at was USD 139.436. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 7,322 compared to the previous valuation of Raytheon Technologies Corp |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.31. The average price that GS shares were previous bought at was USD 640.228. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 126,700 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.736. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,445 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.736. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,445 compared to the previous valuation of MULSTRXSSXIMETFP |
| SO - Southern Company | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.45. The average price that SO shares were previous bought at was USD 89.6638. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 7,519 compared to the previous valuation of Southern Company |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 44.2662. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,425 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 44.2662. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,425 compared to the previous valuation of Nemetschek SE |
| MO - Altria Group | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.94. The average price that MO shares were previous bought at was USD 58.8253. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 140,077 compared to the previous valuation of Altria Group |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 240.596. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,767 compared to the previous valuation of T-Mobile US Inc |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.39 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.39. The average price that DUK shares were previous bought at was USD 116.259. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 20,525 compared to the previous valuation of Duke Energy Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 147.588. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 24,334 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 407.094. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TT has increased by USD 31,728 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 214.608. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 6,361 compared to the previous valuation of Cintas Corporation |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 93.6822. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 286,201 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.38. The average price that WMB shares were previous bought at was USD 58.2882. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 85,400 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of VST based on adjusted close was USD 210.16. The average price that VST shares were previous bought at was USD 160.859. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in VST has increased by USD 35,093 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 191.84. The average price that HWM shares were previous bought at was USD 144.494. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 218,435 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1286.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1286.12. The average price that TDG shares were previous bought at was USD 1393.71. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 24,811 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 87.2151. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 59,743 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.67. The average price that KMI shares were previous bought at was USD 27.6939. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 8,397 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 283.69. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 2,748 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.97. The average price that VTR shares were previous bought at was USD 64.8106. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 12,500 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.2. The average price that K shares were previous bought at was USD 81.2228. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in K has fallen by USD 5,036 compared to the previous valuation of Kellanova |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 273.387. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 33,908 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 48.4463. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 67,051 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.87. The average price that NDAQ shares were previous bought at was USD 81.8908. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 83,834 compared to the previous valuation of Nasdaq Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 121.706. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 8,620 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.73. The average price that CBRE shares were previous bought at was USD 136.709. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 14,869 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 236.767. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 5,382 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 340.04. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 285,193 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.47 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.47. The average price that WEC shares were previous bought at was USD 103.589. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 3,369 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.19 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.19. The average price that NRG shares were previous bought at was USD 131.85. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 5,442 compared to the previous valuation of NRG Energy Inc. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 34.2464. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 963 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 34.2464. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 963 compared to the previous valuation of PannErgy Nyrt. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 628.92 | USD 0 | The current share valuation price of EME based on adjusted close was USD 628.92. The average price that EME shares were previous bought at was USD 484.966. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 19,215 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.16. The average price that NI shares were previous bought at was USD 39.3421. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 14,229 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 218.62. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 11,769 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.78 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 63.78. The average price that LNT shares were previous bought at was USD 61.9007. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 750 compared to the previous valuation of Alliant Energy Corp |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 274.85. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,581 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 274.85. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,581 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.84 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.84. The average price that FOXA shares were previous bought at was USD 52.7768. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,913 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 71.28 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 71.28. The average price that EVRG shares were previous bought at was USD 67.3375. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 5,165 compared to the previous valuation of Evergy, Inc. Common Stock |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.02. The average price that FOX shares were previous bought at was USD 48.5128. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,603 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 29.2 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.2. The average price that T shares were previous bought at was USD 27.4097. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in T has fallen by USD 157,246 compared to the previous valuation of AT&T Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 611 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 611. The average price that GEV shares were previous bought at was USD 479.841. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 99,400 compared to the previous valuation of GE Vernova LLC |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 125.476. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,450,795 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5319.7. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 176,536 compared to the previous valuation of Booking Holdings Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 134.192. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 73,724 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 371.992. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 317,451 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 175.729. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 29,618 compared to the previous valuation of Intercontinental Exchange Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 378.16. The average price that CVNA shares were previous bought at was USD 294.849. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 733 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 87.83. The average price that ETR shares were previous bought at was USD 85.5017. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 9,349 compared to the previous valuation of Entergy Corporation |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 261.394. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 24,487 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 261.394. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 24,487 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 307.101. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 68,383 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 716.858. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 70,969 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.91. The average price that HOOD shares were previous bought at was USD 77.0293. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 159,538 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 288.654. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 25,600 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 1247.51. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 511,805 compared to the previous valuation of Netflix Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 354.533. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 612,022 compared to the previous valuation of Visa Inc. Class A |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 111.412. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 104,810 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 272.535. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 44,671 compared to the previous valuation of CME Group Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 718.671. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MCK has fallen by USD 15,318 compared to the previous valuation of McKesson Corporation |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 465.024. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 733,720 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2476.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2476.37. The average price that MELI shares were previous bought at was USD 2429.85. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 61,272 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 92.9431. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 41,779 compared to the previous valuation of O’Reilly Automotive Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 101.382. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 21,936 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3688.54. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 81,088 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3688.54. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 81,088 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.07 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.07. The average price that DASH shares were previous bought at was USD 242.426. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 180,916 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 295.219. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COR has increased by USD 16,998 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 236.149. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 9,645 compared to the previous valuation of Take-Two Interactive Software Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 234.34 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 234.34. The average price that LNG shares were previous bought at was USD 236.29. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 9,917 compared to the previous valuation of Cheniere Energy Inc |
| KR - Kroger Company | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.99. The average price that KR shares were previous bought at was USD 69.0562. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 34,672 compared to the previous valuation of Kroger Company |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 162.273. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CAH has increased by USD 22,887 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 106.519. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 6,845 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 107.064. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 25,666 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 107.064. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 25,666 compared to the previous valuation of American Electric Power Co Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.11. The average price that EXC shares were previous bought at was USD 43.3799. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 5,739 compared to the previous valuation of Exelon Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 283.217. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 12,648 compared to the previous valuation of VeriSign Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 36.7946. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 889 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 36.7946. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 889 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 72.17 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 72.17. The average price that XEL shares were previous bought at was USD 69.7261. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 2,891 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 87.6126. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 10,271 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.35. The average price that ED shares were previous bought at was USD 100.532. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 683 compared to the previous valuation of Consolidated Edison Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 215.862. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 93,491 compared to the previous valuation of Darden Restaurants Inc |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.39. The average price that EQT shares were previous bought at was USD 56.3985. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 15,382 compared to the previous valuation of EQTEC plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 73.1. The average price that WRB shares were previous bought at was USD 71.4698. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 173 compared to the previous valuation of W. R. Berkley Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 162.44. The average price that ATO shares were previous bought at was USD 154.823. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 8,145 compared to the previous valuation of Atmos Energy Corporation |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.66 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.66. The average price that AEE shares were previous bought at was USD 97.1175. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 4,025 compared to the previous valuation of Ameren Corp |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 135.286. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 135.286. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1969.53. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 9,386 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1969.53. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 9,386 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.92 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.92. The average price that IBKR shares were previous bought at was USD 59.1112. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 68,706 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 147.389. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 33,303 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 147.389. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 33,303 compared to the previous valuation of Lundin Energy AB (publ) |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 98.89. The average price that EXE shares were previous bought at was USD 112.705. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 6,753 compared to the previous valuation of Expand Energy Corporation |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.73 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.73. The average price that ROL shares were previous bought at was USD 56.4798. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 5,748 compared to the previous valuation of Rollins Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 41.48. The average price that TOST shares were previous bought at was USD 43.7865. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 16,711 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 120.057. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TWLO has increased by USD 29,691 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.52 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.52. The average price that TW shares were previous bought at was USD 138.764. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 22,094 compared to the previous valuation of Taylor Wimpey PLC |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 270.71 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 270.71. The average price that RDDT shares were previous bought at was USD 173.748. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 24,800 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.73 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.73. The average price that RPRX shares were previous bought at was USD 35.4704. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,707 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of Z based on adjusted close was USD 89.98. The average price that Z shares were previous bought at was USD 75.5224. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 2,125 compared to the previous valuation of Zillow Group Inc Class C |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 508.516. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 53,485 compared to the previous valuation of Microsoft Corporation |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 67.4833. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 99,045 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 161.249. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 51,222 compared to the previous valuation of Advanced Micro Devices Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 654.6. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 89,325 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 221.32. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NET has increased by USD 101,435 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 209.82. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 34,202 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 282.73 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 282.73. The average price that LHX shares were previous bought at was USD 279.2. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 4,676 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.3 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 47.18 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 47.18. The average price that RKLB shares were previous bought at was USD 53.34. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 19,583 compared to the previous valuation of Rocket Lab USA Inc. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.11 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.11. The average price that SOFI shares were previous bought at was USD 26.55. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 39,100 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 344.93. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 10,900 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 214.06. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 37,471 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 339.37 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 278.13. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 31,175 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 234.43 | USD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.26. The average price that DLTR shares were previous bought at was USD 97.45. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,915 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 45. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,607 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 45. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,607 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | |