| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NTAP - NetApp Inc | HOLD | 0 @ USD 119.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 119.08. The average price that NTAP shares were previous bought at was USD 110.2. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 46,673 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.91. The average price that PNC shares were previous bought at was USD 188.688. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 12,595 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.91. The average price that PNC shares were previous bought at was USD 188.688. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 12,595 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 79.39 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 79.39. The average price that PFG shares were previous bought at was USD 80.305. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 11,454 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 25.9969. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 97,215 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.18 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.18. The average price that PEP shares were previous bought at was USD 141.024. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 12,144 compared to the previous valuation of PepsiCo Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.12 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.12. The average price that PEG shares were previous bought at was USD 86.6365. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 104,508 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.12 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.12. The average price that PEG shares were previous bought at was USD 86.6365. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 104,508 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 99.85. The average price that PCAR shares were previous bought at was USD 101.118. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 151,716 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 127.54. The average price that PAYX shares were previous bought at was USD 144.862. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 37,541 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.71 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.71. The average price that OMC shares were previous bought at was USD 87.9611. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 12,291 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.95 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.95. The average price that OKE shares were previous bought at was USD 92.1738. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 32,159 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.16. The average price that NVDA shares were previous bought at was USD 137.96. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 369,764 compared to the previous valuation of NVIDIA Corporation |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.52. The average price that NTRS shares were previous bought at was USD 110.884. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 6,080 compared to the previous valuation of Northern Trust Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 109.02. The average price that PNR shares were previous bought at was USD 101.133. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 5,595 compared to the previous valuation of Pentair PLC |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 90.33 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 90.33. The average price that NDAQ shares were previous bought at was USD 91.4823. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 64,672 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.66. The average price that MSFT shares were previous bought at was USD 443.321. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 51,111 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.62. The average price that MRK shares were previous bought at was USD 86.1083. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 251,047 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.62. The average price that MRK shares were previous bought at was USD 86.1083. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 251,047 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 733.27 | USD 0 | The current share valuation price of META based on adjusted close was USD 733.27. The average price that META shares were previous bought at was USD 614.459. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 7,614 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.52. The average price that MCHP shares were previous bought at was USD 64.2727. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 29,707 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.21 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.21. The average price that LYB shares were previous bought at was USD 73.9828. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 12,827 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 145.04 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 145.04. The average price that LRCX shares were previous bought at was USD 79.3665. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 155,314 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 245.27 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 245.27. The average price that LOW shares were previous bought at was USD 245.447. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 184,758 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.93. The average price that KVUE shares were previous bought at was USD 23.3539. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 5,964 compared to the previous valuation of Kenvue Inc. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.5. The average price that KMI shares were previous bought at was USD 26.6447. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 4,876 compared to the previous valuation of Kinder Morgan Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.4. The average price that TGT shares were previous bought at was USD 103.364. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 160,425 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.4. The average price that TGT shares were previous bought at was USD 103.364. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 160,425 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 146.09. The average price that ZTS shares were previous bought at was USD 168.262. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 38,496 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 147.19 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 147.19. The average price that XYL shares were previous bought at was USD 130.679. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 12,411 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.91 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.91. The average price that WSM shares were previous bought at was USD 168.515. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 16,213 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 62.34 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 62.34. The average price that WMB shares were previous bought at was USD 55.6159. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 42,686 compared to the previous valuation of The Williams Companies Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.3. The average price that VZ shares were previous bought at was USD 42.0545. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 168,941 compared to the previous valuation of Verizon Communications Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 31.19. The average price that VICI shares were previous bought at was USD 32.0832. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,576 compared to the previous valuation of VICI Properties Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.54 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.54. The average price that UNP shares were previous bought at was USD 232.766. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 47,717 compared to the previous valuation of Union Pacific Corporation |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 180.84 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 180.84. The average price that TXN shares were previous bought at was USD 189.792. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 98,171 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 424.2. The average price that TT shares were previous bought at was USD 399.888. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TT has increased by USD 52,452 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.77 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.77. The average price that TSCO shares were previous bought at was USD 64.2678. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 33,644 compared to the previous valuation of Tesco PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.25 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.25. The average price that TROW shares were previous bought at was USD 108.062. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 270 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.05 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.05. The average price that KMB shares were previous bought at was USD 136.235. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 26,289 compared to the previous valuation of Kimberly-Clark Corporation |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 228.22. The average price that TEL shares were previous bought at was USD 155.725. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 54,353 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74. The average price that SYF shares were previous bought at was USD 61.2315. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 82,325 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 214.57 | USD 0 | The current share valuation price of STX based on adjusted close was USD 214.57. The average price that STX shares were previous bought at was USD 149.097. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 4,411 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 97.3122. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 32,674 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 97.3122. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 32,674 compared to the previous valuation of SPDR MSCI COMM |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.48 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.48. The average price that RPRX shares were previous bought at was USD 31.4786. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 38,666 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.75. The average price that RJF shares were previous bought at was USD 162.205. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 18,281 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.36. The average price that RF shares were previous bought at was USD 23.8469. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 33,370 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.83. The average price that QCOM shares were previous bought at was USD 160.969. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 171,566 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 104.38 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 104.38. The average price that PPG shares were previous bought at was USD 115.032. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 60,951 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 302.63 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 302.63. The average price that POOL shares were previous bought at was USD 326.302. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 39,975 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 524.65 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 524.65. The average price that CAT shares were previous bought at was USD 416.837. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 79,640 compared to the previous valuation of Caterpillar Inc. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.79 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.79. The average price that CVX shares were previous bought at was USD 146.074. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 53,461 compared to the previous valuation of Chevron Corp |
| CVS - CVS Health Corp | HOLD | 0 @ USD 83.04 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 83.04. The average price that CVS shares were previous bought at was USD 59.2459. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 75,587 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.72. The average price that CSCO shares were previous bought at was USD 59.9679. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 17,374 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.25 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.25. The average price that CRH shares were previous bought at was USD 95.7797. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 12,477 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 417.97 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 417.97. The average price that CMI shares were previous bought at was USD 338.436. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 66,651 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 268.61 | USD 0 | The current share valuation price of CME based on adjusted close was USD 268.61. The average price that CME shares were previous bought at was USD 237.171. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 6,113 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.97 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.97. The average price that CMCSA shares were previous bought at was USD 35.7589. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 160,756 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.89. The average price that CLX shares were previous bought at was USD 148.312. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 4,485 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 128.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 128.28. The average price that CHRW shares were previous bought at was USD 102.986. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,949 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.83 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.83. The average price that CFG shares were previous bought at was USD 44.0879. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 29,026 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 98.65. The average price that CCI shares were previous bought at was USD 103.927. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 11,696 compared to the previous valuation of Crown Castle |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.43 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.43. The average price that DELL shares were previous bought at was USD 125.539. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 61,431 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 158.68 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 158.68. The average price that CAH shares were previous bought at was USD 131.629. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 41,781 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of BR based on adjusted close was USD 232.32. The average price that BR shares were previous bought at was USD 232.795. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 23,534 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107. The average price that BK shares were previous bought at was USD 85.06. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 131,376 compared to the previous valuation of Bank of New York Mellon |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.66. The average price that BBY shares were previous bought at was USD 80.4546. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 40,842 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 355.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 355.22. The average price that AXP shares were previous bought at was USD 308.5. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 44,508 compared to the previous valuation of American Express Company however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 226. The average price that AMAT shares were previous bought at was USD 174.736. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 183,855 compared to the previous valuation of Amati AIM VCT plc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.94. The average price that AFG shares were previous bought at was USD 125.463. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,995 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.94. The average price that AFG shares were previous bought at was USD 125.463. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,995 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 283.98 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 283.98. The average price that ADP shares were previous bought at was USD 297.698. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 41,906 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.51. The average price that ACN shares were previous bought at was USD 331.226. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 393,434 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 231.39 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 231.39. The average price that ABBV shares were previous bought at was USD 190.594. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 60,348 compared to the previous valuation of AbbVie Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.94. The average price that HBAN shares were previous bought at was USD 16.0135. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 17,758 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.58. The average price that KHC shares were previous bought at was USD 29.186. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 14,166 compared to the previous valuation of Kraft Heinz Co |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 191.88. The average price that JNJ shares were previous bought at was USD 159.665. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 203,179 compared to the previous valuation of Johnson & Johnson |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 111.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 111.18. The average price that JCI shares were previous bought at was USD 85.7827. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 46,618 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 257.14 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 257.14. The average price that ITW shares were previous bought at was USD 263.741. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 162,521 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.04. The average price that INTU shares were previous bought at was USD 643.001. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 190,180 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 282.05 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 282.05. The average price that IBM shares were previous bought at was USD 235.126. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 94,024 compared to the previous valuation of International Business Machines |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.08. The average price that HRL shares were previous bought at was USD 29.9901. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 4,375 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.16. The average price that HPQ shares were previous bought at was USD 31.0729. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 57,284 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.27. The average price that HPE shares were previous bought at was USD 19.5169. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 63,938 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.27. The average price that HPE shares were previous bought at was USD 19.5169. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 63,938 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 125.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 125.1. The average price that HIG shares were previous bought at was USD 122.922. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 43,497 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 390.9 | USD 0 | The current share valuation price of HD based on adjusted close was USD 390.9. The average price that HD shares were previous bought at was USD 388.332. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 91,891 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 262.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 262.77. The average price that AAPL shares were previous bought at was USD 224.646. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 64,934 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 134.51. The average price that GPC shares were previous bought at was USD 119.721. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 45,498 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.05 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.05. The average price that GLW shares were previous bought at was USD 49.8478. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 76,480 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.57. The average price that GIS shares were previous bought at was USD 60.1412. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 16,153 compared to the previous valuation of General Mills Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.17. The average price that FITB shares were previous bought at was USD 42.4134. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 30,077 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.68 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.68. The average price that FERG shares were previous bought at was USD 193.921. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 64,766 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 121.03 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 121.03. The average price that EXPD shares were previous bought at was USD 115.778. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 9,999 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 349.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 349.75. The average price that ELV shares were previous bought at was USD 382.987. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 74,490 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 349.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 349.75. The average price that ELV shares were previous bought at was USD 382.987. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 74,490 compared to the previous valuation of Elevance Health Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.36 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.36. The average price that EIX shares were previous bought at was USD 65.0207. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 33,601 compared to the previous valuation of Edison International however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 227.72 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 227.72. The average price that DKS shares were previous bought at was USD 211.446. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 13,410 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.64 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.64. The average price that DGX shares were previous bought at was USD 163.622. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 76,159 compared to the previous valuation of Quest Diagnostics Incorporated |