| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DDOG - Datadog Inc | BUY | 4 @ USD 191.24 | USD 765 | The ETF bought 4 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 191.24 compared to the previous average buy price of 133.502. This is 43.2% higher than average price of previous purchases of DDOG. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 128.025. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 312,783 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 230.454. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 8,678,540 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 207.665. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 93,693 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 129.623. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 28,217 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 126.91. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 298,050 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 91.9698. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,160,082 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 19.6213. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 33,112 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 19.6213. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 33,112 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.75. The average price that ACM shares were previous bought at was USD 113.483. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 13,968 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 337.867. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 659,951 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 420.434. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 92,653 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 224.15. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 2,490,171 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 54.4721. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,956 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 54.4721. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,956 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 297.759. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 777,467 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 300.48. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 576,343 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 131.181. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 27,795 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 131.181. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 27,795 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 106.603. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 475,500 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.62. The average price that AFRM shares were previous bought at was USD 76.424. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 232,557 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 81.7637. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 265,733 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 340.291. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 178,050 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 90.8824. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 772,528 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.84 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.84. The average price that ALGN shares were previous bought at was USD 175.551. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 17,292 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 198.761. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 139,023 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 139.865. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 60,883 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 363.129. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 97,525 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 167.333. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 334,873 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 150.305. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,903,971 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 183.608. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 36,733 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 293.591. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 886,023 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 35.5167. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 18,581 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 35.5167. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 18,581 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,270 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,270 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 206.235. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 77,938 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.855. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,055,726 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.855. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 6,055,726 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 108.717. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 399,491 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 380.888. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 838,114 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 380.888. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 838,114 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of APD based on adjusted close was USD 259.74. The average price that APD shares were previous bought at was USD 286.724. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 25,080 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 92.7956. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 265,546 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 137.13. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in APO has increased by USD 202,071 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 404.079. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 135,473 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.66. The average price that APTV shares were previous bought at was USD 69.7071. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 52,688 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.61. The average price that ARE shares were previous bought at was USD 74.7776. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 87,945 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.88. The average price that ARES shares were previous bought at was USD 168.212. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 76,569 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 156.666. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 24,623 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.38. The average price that AVB shares were previous bought at was USD 199.305. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 658,241 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 248.257. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 12,963,178 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.07 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.07. The average price that AVY shares were previous bought at was USD 182.755. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 20,348 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 136.964. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 637,197 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 683.307. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 2,722,011 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 304.513. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,096,667 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 79,834 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 79,834 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 46.4806. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 291,704 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.45. The average price that BAH shares were previous bought at was USD 120.239. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 33,001 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.98. The average price that BALL shares were previous bought at was USD 53.8237. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 21,776 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18. The average price that BAX shares were previous bought at was USD 29.0345. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,266 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 70.866. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 14,879 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 202.619. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 15,843 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.6. The average price that BFB shares were previous bought at was USD 33.7859. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 31,209 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 78.9723. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,645 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 145.804. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 21,791 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 88.5683. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,178,903 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 151,228 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 43.1293. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 715,363 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 117.452. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 6,999 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 1110.91. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 533,470 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.46. The average price that BMRN shares were previous bought at was USD 63.5002. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 14,082 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 53.173. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 110,761 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 231.016. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 456,425 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 485.97. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 972,958 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.54. The average price that BRO shares were previous bought at was USD 96.6249. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 139,932 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 100.323. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 183,676 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 100.323. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 183,676 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 54.3935. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 96,039 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 280.83. The average price that BURL shares were previous bought at was USD 259.089. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 121,392 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 159.275. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BX has increased by USD 246,688 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 74.338. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 177,290 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 79.2623. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in C has fallen by USD 65,883 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 142.272. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 197,960 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.51. The average price that CARR shares were previous bought at was USD 66.9272. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 98,737 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 412.616. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 392,397 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 281.815. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1,531,489 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 229.076. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 982,360 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 141.925. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 98,894 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.54. The average price that CCI shares were previous bought at was USD 100.756. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 1,828,886 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.82 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.82. The average price that CCK shares were previous bought at was USD 93.734. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 46,317 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.4426. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 52,778 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.4426. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 52,778 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 298.107. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 79,036 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 174.821. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 15,381 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 291.232. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 286,967 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 84.8055. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 14,884 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 45.9998. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 45,412 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.43 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.43. The average price that CG shares were previous bought at was USD 52.5459. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 3,253 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 97.7213. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 382,443 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.44 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.44. The average price that CHRW shares were previous bought at was USD 103.195. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 26,318 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 323.7. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 66,368 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 313.945. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 274,847 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 149.02. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 57,901 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.36. The average price that CLX shares were previous bought at was USD 149.144. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 17,764 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.26. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 33,703 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 278.851. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CME has increased by USD 1,591,097 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 45.475. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 29,458 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 45.475. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 29,458 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 364.507. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 183,755 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.5064. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 31,285 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.5064. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 31,285 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 48.8348. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 32,800 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 11.7753. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 100,728 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 197.372. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 76,997 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 197.372. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 76,997 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 286.493. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 900,540 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1. The average price that COO shares were previous bought at was USD 86.0787. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 544,735 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 283.443. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 10,854 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 958.058. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 45,041 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 324.98. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 13,697 compared to the previous valuation of Corpay Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 51.3498. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 61,653 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.78 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.78. The average price that CPT shares were previous bought at was USD 115.52. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 72,382 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 102.579. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 151,239 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 280.678. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 281,256 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 441.703. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 424,387 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 64.1845. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 85,993 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 78.0952. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 133,274 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.41 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.41. The average price that CSL shares were previous bought at was USD 374.738. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 14,315 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.34 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.34. The average price that CSX shares were previous bought at was USD 32.3051. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 568,559 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 205.238. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 7,894 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 74.6767. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 23,280 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 321.277. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 230,270 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 63.8586. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 48,764 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.58. The average price that D shares were previous bought at was USD 57.5611. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in D has increased by USD 100,876 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 51.2175. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 55,056 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 221.654. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 859,143 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8. The average price that DD shares were previous bought at was USD 76.9088. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 31,023 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.79 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.79. The average price that DE shares were previous bought at was USD 463.376. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 248,101 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.77. The average price that DECK shares were previous bought at was USD 135.381. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 66,187 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 124.781. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 86,529 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.22. The average price that DG shares were previous bought at was USD 78.0652. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 107,377 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 169.012. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 469,589 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 147.786. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 15,764 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 208.338. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 362,995 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 208.338. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 362,995 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 107.563. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 76,783 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.4. The average price that DKNG shares were previous bought at was USD 36.7446. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 208,783 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.11 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.11. The average price that DKS shares were previous bought at was USD 188.408. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 25,370 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 162.621. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 848,911 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.74. The average price that DLTR shares were previous bought at was USD 95.2565. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 580,901 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.1213. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 261,232 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. The average price that DOCU shares were previous bought at was USD 83.3436. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,249 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 182.042. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 30,567 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 32.4691. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 6,364 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.18 | USD 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 189.348. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 9,359 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 55.1222. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 108,293 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 143.56. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 49,270 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 83.1442. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 138,171 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 151.623. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 27,955 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 71.69. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,801,385 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 260.1. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 1,322,670 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 103.692. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 64,042 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.59 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.59. The average price that EFX shares were previous bought at was USD 250.699. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 57,058 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 385.835. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 51,300 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 62.3663. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 448,970 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.75 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.75. The average price that EL shares were previous bought at was USD 74.4445. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 5,133 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.12 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.12. The average price that ELS shares were previous bought at was USD 65.0932. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 43,833 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 398.451. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 207,858 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 398.451. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 207,858 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 531.395. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 28,365 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 130.518. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,183,698 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 130.518. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,183,698 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.67. The average price that ENTG shares were previous bought at was USD 75.9645. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 33,011 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 45.27. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 74,821 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 881.975. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 711,554 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.71. The average price that EQR shares were previous bought at was USD 67.8956. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 45,667 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 389.583. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 20,708 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 65.0299. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 1,283,896 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.42 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.42. The average price that ESS shares were previous bought at was USD 282.289. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 35,477 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 342.982. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 173,587 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 89.6861. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 77,490 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 71.4195. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 95,083 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 44.1263. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 1,227,476 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 117.633. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 978,756 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 188.382. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 675,434 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.18. The average price that EXR shares were previous bought at was USD 151.127. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 64,261 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 11.2048. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 42,960 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.9438. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 80,512 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.9438. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 80,512 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1818.84 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.6. The average price that FDS shares were previous bought at was USD 441.236. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 93,841 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 246.489. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 92,106 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 205.592. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 92,215 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 256.555. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 331,085 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 165.363. The current market price is -61.5% lower than average price they were purchased at. The value of the holding in FI has increased by USD 1,484,261 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1725.77. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 826,280 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 73.4548. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 65,031 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 42.2205. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 29,173 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 223.03 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 223.03. The average price that FLUT shares were previous bought at was USD 272.152. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 576,272 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.05 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.05. The average price that FNF shares were previous bought at was USD 55.579. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 119,416 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 45.9912. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 7,324 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 55.8596. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 8,824 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 178.404. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 410,178 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 91.8343. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 104,177 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 63.8246. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 124,798 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 96.7977. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 461,904 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 172.439. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 127,784 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.05. The average price that GEHC shares were previous bought at was USD 80.0193. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 65,831 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 27.3494. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 30,837 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 444.46. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 829,571 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 84.314. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 166,429 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 84.314. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 166,429 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 104.716. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,996,603 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 60.6021. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 90,136 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.95 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.95. The average price that GLPI shares were previous bought at was USD 47.5669. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 156,993 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 60.442. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 235,986 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 55.0823. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 224,935 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 193.903. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 22,368,201 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 193.903. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 22,368,201 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 194.506. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 4,093,816 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 125.6. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 28,455 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 86.2146. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 11,198 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 215.26. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 872,618 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 627.306. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 211,492 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.04 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.04. The average price that GWW shares were previous bought at was USD 1060.84. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 76,798 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of H based on adjusted close was USD 155.34. The average price that H shares were previous bought at was USD 142.367. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in H has increased by USD 96,984 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 24.9162. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 503,869 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 24.9162. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 503,869 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 16.2105. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 55,488 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.61. The average price that HCA shares were previous bought at was USD 366.886. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 106,748 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 385.541. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 408,426 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 274.004. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 61,087 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 274.004. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 61,087 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 223.381. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 39,837 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 119.706. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,019,897 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 253.793. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 257,334 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 253.793. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 257,334 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 71.284. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,286 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 80.4713. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,047,993 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 19.5977. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,144 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 19.5977. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,144 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 29.3918. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 14,067 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.03. The average price that HRL shares were previous bought at was USD 28.0447. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 21,533 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 175.18. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 53,617 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 410.516. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 123,982 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 702.108. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 30,340 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 298.958. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,289 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 298.958. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,289 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 154.584. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 46,673 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 57.1456. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 35,851 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 252.878. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,959,522 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 172.326. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 977,448 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 708.45 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 708.45. The average price that IDXX shares were previous bought at was USD 489.496. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 944,223 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 186.612. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 205,777 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62. The average price that IFF shares were previous bought at was USD 75.5824. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 27,084 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.9 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.9. The average price that ILMN shares were previous bought at was USD 89.4955. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 25,871 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 69.1523. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 33,140 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 25.3732. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,004,796 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 651.343. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 835,706 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.01 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.01. The average price that INVH shares were previous bought at was USD 31.8497. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 14,284 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.83. The average price that IOT shares were previous bought at was USD 42.7378. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 37,818 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 51.6292. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 102,614 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.46 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.46. The average price that IQV shares were previous bought at was USD 196.643. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 99,981 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 85.4043. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 177,221 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.12. The average price that IRM shares were previous bought at was USD 102.415. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 1,194,659 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 537.506. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,159,408 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 460.51. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 46,690 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 255.253. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 38,454 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 141.945. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in J has fallen by USD 4,308 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 159.048. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 18,753 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 172.562. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 22,283 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 94.3932. The current market price is 29.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 180.409. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 63,163 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 162.688. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 757,900 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 267.276. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,046,189 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.6275. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,654 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 32.1216. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 481,294 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 17.366. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 70,811 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 162.893. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,169,941 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 31.8799. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 61,964 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 22.015. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 132,401 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 124.537. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 179,320 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 798.122. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,854,338 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 133.861. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 129,678 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 65.438. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KR has increased by USD 121,448 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 23.363. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 1,428,750 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 90.3568. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in L has increased by USD 23,279 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 132.076. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 41,747 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.72. The average price that LH shares were previous bought at was USD 243.442. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LH has increased by USD 59,712 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.22 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.22. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,888 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 462.313. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 303,937 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 795.052. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 5,123,218 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 212.91. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 4,179 compared to the previous valuation of Cheniere Energy Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 256.66. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 123,113 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 363.495. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 9,736 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 77.9584. The current market price is 104.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 728,704 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 309.81. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 117,666 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 54.0429. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 588,286 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 57.3657. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 36,443 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 142.569. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 54,652 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 142.569. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 54,652 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 537.508. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 727,218 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 150.282. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 43,300 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 150.282. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 43,300 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 265.722. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 293,506 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 265.722. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 293,506 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 65.3834. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 5,062 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 65.3834. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 5,062 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 302.836. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 546,271 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.28. The average price that MCHP shares were previous bought at was USD 63.3754. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 208,217 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 685.719. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 106,523 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 488.203. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 739,350 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 361.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 361.04. The average price that MDB shares were previous bought at was USD 314.596. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 77,269 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 90.2108. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 348,677 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2300.15. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 972,374 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 79.9111. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 147,067 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 658.827. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in META has increased by USD 2,505,127 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.04. The average price that MKC shares were previous bought at was USD 76.8919. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 63,585 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 590.54. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 17,491 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 227.617. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 1,443,891 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 137.166. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 64,155 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 63.4112. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 2,328,828 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 200.117. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 75,201 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 200.117. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 75,201 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 165.279. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 39,133 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.26 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.26. The average price that MPWR shares were previous bought at was USD 856.093. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,710 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 89.4951. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 805,109 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 89.4951. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 805,109 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 77.8902. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,378,159 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 134.803. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 640,647 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 458.638. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 873,421 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 465.756. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 573,934 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 465.756. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 573,934 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 331.727. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 528,256 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 189.748. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 62,134 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 189.748. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 62,134 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1197.92. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 11,411 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1197.92. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 11,411 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 115.63. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 173,066 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 127.18. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 42,312 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 81.4344. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 483,644 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 232.61 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 232.61. The average price that NDSN shares were previous bought at was USD 224.566. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 15,761 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 75.2809. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 505,143 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 75.2809. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 505,143 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 52.5093. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 472,103 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 52.5093. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 472,103 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 194.684. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 586,728 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1074.85. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,215,599 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 38.4408. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 50,858 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 70.4819. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 119,684 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 19.2768. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 422,504 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 955.921. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 407,709 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 126.223. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 60,924 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 272.061. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 166,632 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 272.061. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 166,632 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 105.163. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 389,296 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.62. The average price that NTNX shares were previous bought at was USD 71.8534. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 67,757 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 164.685. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 16,862 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 127.874. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 298,802 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 135.485. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 11,414 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 151.2. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 769,240 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.72. The average price that NWSA shares were previous bought at was USD 27.8353. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 118,275 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 227.571. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 263,424 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.87. The average price that O shares were previous bought at was USD 57.4159. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in O has increased by USD 69,042 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 137.622. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 13,506 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 163.571. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 411,138 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 93.394. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 31,919 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.21. The average price that OKTA shares were previous bought at was USD 97.7111. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 66,417 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 83.8025. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 33,569 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 53.4239. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 51,395 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 215.431. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 3,484,877 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 106.586. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 214,505 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.02. The average price that OTIS shares were previous bought at was USD 94.9561. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 44,169 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 199.446. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 395,719 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.15 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.15. The average price that PAYC shares were previous bought at was USD 214.492. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 17,205 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 139.212. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 341,653 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.69. The average price that PCAR shares were previous bought at was USD 100.991. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 26,568 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 16.9516. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 45,987 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.8817. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 76,874 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.8817. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 76,874 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 25.5348. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 1,388,529 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 82.2228. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 10,810 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 267.025. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,478,135 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 267.025. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,478,135 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 844.01 | USD 0 | The current share valuation price of PH based on adjusted close was USD 844.01. The average price that PH shares were previous bought at was USD 688.814. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 160,629 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 107.002. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 28,326 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 32.8728. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 57,286 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.55. The average price that PKG shares were previous bought at was USD 209.239. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 23,338 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 112.148. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 1,264,275 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 118.143. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,734,482 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 188.096. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 415,902 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 188.096. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 415,902 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 99.566. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 281,872 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.82. The average price that PODD shares were previous bought at was USD 325.632. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 117,703 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.01. The average price that POOL shares were previous bought at was USD 352.096. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 42,839 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 96.25. The average price that PPG shares were previous bought at was USD 112.376. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 30,472 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 109.997. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 731,833 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 278.05 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.05. The average price that PSA shares were previous bought at was USD 306.716. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 92,974 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 90.07. The average price that PSTG shares were previous bought at was USD 58.0139. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 265,503 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 129.132. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 13,149 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 129.132. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 13,149 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 198.297. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 176,722 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 346.89. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 37,756 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. The average price that PYPL shares were previous bought at was USD 78.7138. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 7,282 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 156.035. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 995,848 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 116.819. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,111,616 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 265.392. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 70,668 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 194.58. The average price that RDDT shares were previous bought at was USD 122.757. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 194,557 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.77. The average price that REG shares were previous bought at was USD 74.6883. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 450,863 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.77. The average price that REG shares were previous bought at was USD 74.6883. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 450,863 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 716.705. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 131,779 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 23.8694. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 62,251 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.23. The average price that RIVN shares were previous bought at was USD 11.9588. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 2,080 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.11. The average price that RJF shares were previous bought at was USD 164.925. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 72,869 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.64 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.64. The average price that RKLB shares were previous bought at was USD 57.774. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,563,563 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 248.746. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 32,667 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.49 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.49. The average price that ROK shares were previous bought at was USD 327.005. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 185,819 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 57.0717. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 28,367 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 526.992. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 66,581 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 143.444. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 28,611 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.45 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.45. The average price that RPM shares were previous bought at was USD 118.486. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 27,109 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 28.2059. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,050,085 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.22 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.22. The average price that RS shares were previous bought at was USD 294.585. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 73,432 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 226.076. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 35,943 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.78 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.78. The average price that RVTY shares were previous bought at was USD 98.7186. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 330,891 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 197.4 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 197.4. The average price that SBAC shares were previous bought at was USD 220.576. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 697,832 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.57. The average price that SBUX shares were previous bought at was USD 93.6561. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 644,369 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 88.4282. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 836,152 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 361.752. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 615,277 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 114.619. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 51,309 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 114.619. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 51,309 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.7901. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 36,784 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.7901. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 36,784 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.71 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.71. The average price that SNA shares were previous bought at was USD 323.049. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 100,319 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.21 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.21. The average price that SNAP shares were previous bought at was USD 9.28112. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 50,508 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 262.86. The average price that SNOW shares were previous bought at was USD 194.66. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 203,871 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 554.796. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 202,193 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.21. The average price that SOFI shares were previous bought at was USD 27.6793. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 133,666 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.52. The average price that SOLV shares were previous bought at was USD 72.6553. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 275,503 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 176.203. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 618,727 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 176.203. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 618,727 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 514.798. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 1,350,929 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.72. The average price that SRE shares were previous bought at was USD 78.5996. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 76,739 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.25. The average price that SSNC shares were previous bought at was USD 80.5683. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 3,461 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 263.77 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.77. The average price that STE shares were previous bought at was USD 229.703. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 875,931 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 136.432. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 18,733 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 99.6414. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 572,285 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 99.6414. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 572,285 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 122.688. The current market price is 127.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 22,985 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 180.706. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 109,977 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 180.706. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 109,977 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 126.793. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 40,141 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 126.793. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 40,141 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 62.0977. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 80,546 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.03 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.03. The average price that SYK shares were previous bought at was USD 383.557. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 111,455 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.18 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.18. The average price that SYY shares were previous bought at was USD 75.9536. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 139,825 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.47. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 248,779 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.33. The average price that TAP shares were previous bought at was USD 56.712. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 146,478 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1353.4. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 98,450 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 243.897. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 60,673 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 178.284. 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 2,978 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 82.1547. The current market price is 121.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 107,959 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 45.8701. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 117,072 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 120.421. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 115,144 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 120.421. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 115,144 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 132.383. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 473,570 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 572.41 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 572.41. The average price that TMO shares were previous bought at was USD 507.703. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 292,765 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 244.6. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 499,003 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 35.0806. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 54,749 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 113.333. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 116,763 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 172.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 172.06. The average price that TRGP shares were previous bought at was USD 173.38. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 55,653 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 73.7387. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 47,020 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 106.034. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 13,447 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.54. The average price that TRU shares were previous bought at was USD 90.1358. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 188,833 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 269.154. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 736,384 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 269.154. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 736,384 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 66.8499. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 1,497,257 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 341.295. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 21,323,668 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 392.882. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 35,127 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 76.3971. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 159,715 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 220.793. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 407,408 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.11. The average price that TW shares were previous bought at was USD 135.751. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TW has increased by USD 54,597 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 108.343. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 31,096 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 189.808. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 527,849 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 562.647. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 52,655 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 97.43 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 97.43. The average price that UAL shares were previous bought at was USD 82.5674. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 62,737 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 81.2866. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 121,581 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.47. The average price that UDR shares were previous bought at was USD 40.6474. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 36,774 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.4. The average price that UHALB shares were previous bought at was USD 57.3241. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 4,607 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 411.301. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 511,757 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 374.655. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 931,298 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 230.801. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 3,127,347 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.95. The average price that UPS shares were previous bought at was USD 127.926. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 207,397 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 771.266. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 418,253 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 49.3992. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in USB has increased by USD 156,290 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 362.035. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 34,352 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 336.8. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 953,005 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.86. The average price that VEEV shares were previous bought at was USD 252.494. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 686,269 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 31.7416. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 1,432,778 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 142.108. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 13,129 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.61. The average price that VLTO shares were previous bought at was USD 102.017. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 53,938 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.3. The average price that VMC shares were previous bought at was USD 289.886. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 68,192 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 281.397. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 483,053 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 243.202. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 25,430 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.8 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.8. The average price that VRT shares were previous bought at was USD 124.071. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 956,753 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 456.829. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 523,802 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 65.764. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 78,075 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 42.4254. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 470,435 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 198.26. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 50,145 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 336.497. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 60,677 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 336.497. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 60,677 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.67. The average price that WBD shares were previous bought at was USD 11.5641. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 85,543 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 166.18 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 166.18. The average price that WCN shares were previous bought at was USD 182.589. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 27,979 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 254.666. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 53,931 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 78.2723. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 23,993 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 159.261. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 2,311,712 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 78.1785. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 78.1785. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 220.642. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WM has increased by USD 115,993 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 57.845. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 299,110 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 98.3279. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,483,297 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.37 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.37. The average price that WPC shares were previous bought at was USD 66.6705. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 553,788 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 67.8086. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 14,856 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 166.234. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 826,811 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.64 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.64. The average price that WSO shares were previous bought at was USD 429.546. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 3,101 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.04. The average price that WST shares were previous bought at was USD 269.421. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 611,950 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.65. The average price that WTRG shares were previous bought at was USD 39.7067. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 58,769 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 318.275. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 353,950 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 27.1745. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WY has increased by USD 23,021 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 130.995. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 569,684 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.45. The average price that XYZ shares were previous bought at was USD 68.6411. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 363,269 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 145.184. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 51,855 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 73.5135. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in Z has increased by USD 255,357 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 109.909. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 241 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 259.54 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 259.54. The average price that ZBRA shares were previous bought at was USD 319.942. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 9,218 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 79.4386. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 14,423 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 268.618. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 109,623 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 163.561. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 630,898 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |