| 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 116.76 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.76. The average price that NTAP shares were previous bought at was USD 110.2. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 58,849 compared to the previous valuation of NetApp Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.2. The average price that PNC shares were previous bought at was USD 188.688. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 34,394 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.2. The average price that PNC shares were previous bought at was USD 188.688. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 34,394 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 79.14. The average price that PFG shares were previous bought at was USD 80.305. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 6,818 compared to the previous valuation of Principal Financial Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.72. The average price that PFE shares were previous bought at was USD 25.9969. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 78,987 compared to the previous valuation of Pfizer Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.03 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.03. The average price that PEP shares were previous bought at was USD 141.024. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,960 compared to the previous valuation of PepsiCo Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.79. The average price that PEG shares were previous bought at was USD 86.6365. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 40,948 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.79. The average price that PEG shares were previous bought at was USD 86.6365. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 40,948 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 99.8 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 99.8. 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 fallen by USD 3,201 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 126.61 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 126.61. The average price that PAYX shares were previous bought at was USD 144.862. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 36,751 compared to the previous valuation of Paychex Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.23 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.23. The average price that OMC shares were previous bought at was USD 87.9611. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 59,566 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.59 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.59. The average price that OKE shares were previous bought at was USD 92.1738. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 49,003 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.28 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.28. The average price that NVDA shares were previous bought at was USD 137.96. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 219,861 compared to the previous valuation of NVIDIA Corporation |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.48 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.48. The average price that NTRS shares were previous bought at was USD 110.884. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 56,016 compared to the previous valuation of Northern Trust Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 109.34. The average price that PNR shares were previous bought at was USD 101.133. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 6,395 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.42. The average price that NDAQ shares were previous bought at was USD 91.4823. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 128,025 compared to the previous valuation of Nasdaq Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 520.54 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 520.54. The average price that MSFT shares were previous bought at was USD 443.321. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 169,194 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.61 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.61. The average price that MRK shares were previous bought at was USD 86.1083. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,931 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.61 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.61. The average price that MRK shares were previous bought at was USD 86.1083. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,931 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 733.41 | USD 0 | The current share valuation price of META based on adjusted close was USD 733.41. The average price that META shares were previous bought at was USD 614.459. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 969 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.5. The average price that MCHP shares were previous bought at was USD 64.2727. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 199,368 compared to the previous valuation of Microchip Technology Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.2. 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 313 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 141.25. The average price that LRCX shares were previous bought at was USD 79.3665. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 594,586 compared to the previous valuation of Lam Research Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243.53 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243.53. The average price that LOW shares were previous bought at was USD 245.447. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 107,159 compared to the previous valuation of Lowe's Companies Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 15.19. The average price that KVUE shares were previous bought at was USD 23.3539. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 51,693 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.56. The average price that KMI shares were previous bought at was USD 26.6447. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 14,629 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.02. The average price that TGT shares were previous bought at was USD 103.364. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 21,241 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.02. The average price that TGT shares were previous bought at was USD 103.364. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 21,241 compared to the previous valuation of 11880 Solutions AG |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.11 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.11. The average price that ZTS shares were previous bought at was USD 168.262. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 38,122 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 145.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 145.99. The average price that XYL shares were previous bought at was USD 130.679. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 34,634 compared to the previous valuation of Xylem Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 187.99 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 187.99. The average price that WSM shares were previous bought at was USD 168.515. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 43,835 compared to the previous valuation of Williams-Sonoma Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 62.16. The average price that WMB shares were previous bought at was USD 55.6159. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 10,672 compared to the previous valuation of The Williams Companies Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.8. The average price that VZ shares were previous bought at was USD 42.0545. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 168,942 compared to the previous valuation of Verizon Communications Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 31.27 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 31.27. The average price that VICI shares were previous bought at was USD 32.0832. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 10,303 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 225.24 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 225.24. The average price that UNP shares were previous bought at was USD 232.766. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 81,621 compared to the previous valuation of Union Pacific Corporation |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 170.71 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 170.71. The average price that TXN shares were previous bought at was USD 189.792. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 792,409 compared to the previous valuation of Texas Instruments Incorporated |
| TT - Trane Technologies plc | HOLD | 0 @ USD 408.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 408.5. The average price that TT shares were previous bought at was USD 399.888. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 141,252 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.83 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.83. The average price that TSCO shares were previous bought at was USD 64.2678. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 3,882 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.76. The average price that TROW shares were previous bought at was USD 108.062. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 40,162 compared to the previous valuation of T. Rowe Price Group Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.21 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.21. The average price that KMB shares were previous bought at was USD 136.235. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 6,471 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.1 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.1. The average price that TEL shares were previous bought at was USD 155.725. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 21,164 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.01. The average price that SYF shares were previous bought at was USD 61.2315. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 46,840 compared to the previous valuation of Synchrony Financial |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of STX based on adjusted close was USD 215.05. The average price that STX shares were previous bought at was USD 149.097. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 12,455 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 97.3122. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 40,052 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 97.3122. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 40,052 compared to the previous valuation of SPDR MSCI COMM |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.84. The average price that RPRX shares were previous bought at was USD 31.4786. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 29,113 compared to the previous valuation of Royalty Pharma Plc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166.04 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166.04. The average price that RJF shares were previous bought at was USD 162.205. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 6,885 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.11. The average price that RF shares were previous bought at was USD 23.8469. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 27,808 compared to the previous valuation of Regions Financial Corporation |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 169.27 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 169.27. The average price that QCOM shares were previous bought at was USD 160.969. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 42,173 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.16 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.16. The average price that PPG shares were previous bought at was USD 115.032. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 61,227 compared to the previous valuation of PPG Industries Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 297.59 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 297.59. The average price that POOL shares were previous bought at was USD 326.302. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 23,537 compared to the previous valuation of Pool Corporation |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 513.91 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 513.91. The average price that CAT shares were previous bought at was USD 416.837. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 130,985 compared to the previous valuation of Caterpillar Inc. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.57 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.57. The average price that CVX shares were previous bought at was USD 146.074. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 137,915 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.01 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.01. The average price that CVS shares were previous bought at was USD 59.2459. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 139,025 compared to the previous valuation of CVS Health Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.66. The average price that CSCO shares were previous bought at was USD 59.9679. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 14,892 compared to the previous valuation of Cisco Systems Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 116.98 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 116.98. The average price that CRH shares were previous bought at was USD 95.7797. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 19,323 compared to the previous valuation of CRH PLC |
| CMI - Cummins Inc | HOLD | 0 @ USD 407.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 407.98. The average price that CMI shares were previous bought at was USD 338.436. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 168,142 compared to the previous valuation of Cummins Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 267.81 | USD 0 | The current share valuation price of CME based on adjusted close was USD 267.81. The average price that CME shares were previous bought at was USD 237.171. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 4,940 compared to the previous valuation of CME Group Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.4 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.4. The average price that CMCSA shares were previous bought at was USD 35.7589. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 229,078 compared to the previous valuation of Comcast Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 118.18 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 118.18. The average price that CLX shares were previous bought at was USD 148.312. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 25,566 compared to the previous valuation of Calnex Solutions Plc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 127.15. The average price that CHRW shares were previous bought at was USD 102.986. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 16,467 compared to the previous valuation of CH Robinson Worldwide Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.62 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.62. The average price that CFG shares were previous bought at was USD 44.0879. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 11,288 compared to the previous valuation of Citizens Financial Group, Inc. |
| CCI - Crown Castle | HOLD | 0 @ USD 97.7 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 97.7. The average price that CCI shares were previous bought at was USD 103.927. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 50,504 compared to the previous valuation of Crown Castle |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 150.13 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 150.13. The average price that DELL shares were previous bought at was USD 125.539. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 27,565 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 159.52 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 159.52. The average price that CAH shares were previous bought at was USD 131.629. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 24,891 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 232.95 | USD 0 | The current share valuation price of BR based on adjusted close was USD 232.95. The average price that BR shares were previous bought at was USD 232.795. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BR has increased by USD 9,041 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.03 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.03. 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 increased by USD 2,628 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.37 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.37. The average price that BBY shares were previous bought at was USD 80.4546. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 31,931 compared to the previous valuation of Balfour Beatty plc |
| AXP - American Express Company | HOLD | 0 @ USD 352 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352. The average price that AXP shares were previous bought at was USD 308.5. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 24,968 compared to the previous valuation of American Express Company |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 220.56. The average price that AMAT shares were previous bought at was USD 174.736. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 469,564 compared to the previous valuation of Amati AIM VCT plc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.45. The average price that AFG shares were previous bought at was USD 125.463. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 12,225 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.45. The average price that AFG shares were previous bought at was USD 125.463. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 12,225 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 283.95. 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 fallen by USD 1,324 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.14. The average price that ACN shares were previous bought at was USD 331.226. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 64,707 compared to the previous valuation of Accenture plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 228.68 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 228.68. The average price that ABBV shares were previous bought at was USD 190.594. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 244,095 compared to the previous valuation of AbbVie Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.87. The average price that HBAN shares were previous bought at was USD 16.0135. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 12,431 compared to the previous valuation of Huntington Bancshares Incorporated |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.64 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.64. The average price that KHC shares were previous bought at was USD 29.186. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 6,538 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 192.94 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 192.94. The average price that JNJ shares were previous bought at was USD 159.665. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 117,049 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.54. The average price that JCI shares were previous bought at was USD 85.7827. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 212,193 compared to the previous valuation of Johnson Controls International PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 252.96 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 252.96. The average price that ITW shares were previous bought at was USD 263.741. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 142,718 compared to the previous valuation of Illinois Tool Works Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 670.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 670.77. The average price that INTU shares were previous bought at was USD 643.001. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 79,072 compared to the previous valuation of Intuit Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 287.51 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 287.51. The average price that IBM shares were previous bought at was USD 235.126. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 320,857 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.15. The average price that HRL shares were previous bought at was USD 29.9901. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 2,552 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.66. The average price that HPQ shares were previous bought at was USD 31.0729. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 57,284 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.09. The average price that HPE shares were previous bought at was USD 19.5169. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 28,772 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.09. The average price that HPE shares were previous bought at was USD 19.5169. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 28,772 compared to the previous valuation of Hokuetsu Corporation |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.88. The average price that HIG shares were previous bought at was USD 122.922. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 7,656 compared to the previous valuation of Hartford Financial Services Group |
| HD - Home Depot Inc | HOLD | 0 @ USD 388.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 388.97. The average price that HD shares were previous bought at was USD 388.332. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 88,234 compared to the previous valuation of Home Depot Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.45 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.45. The average price that AAPL shares were previous bought at was USD 224.646. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 529,273 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 132.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 132.86. The average price that GPC shares were previous bought at was USD 119.721. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 27,804 compared to the previous valuation of Genuine Parts Co |
| GLW - Corning Incorporated | HOLD | 0 @ USD 84.14 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 84.14. The average price that GLW shares were previous bought at was USD 49.8478. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 189,710 compared to the previous valuation of Corning Incorporated |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.18. The average price that GIS shares were previous bought at was USD 60.1412. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 41,057 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.69. The average price that FITB shares were previous bought at was USD 42.4134. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 39,018 compared to the previous valuation of Fifth Third Bancorp |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.3. The average price that FERG shares were previous bought at was USD 193.921. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 106,645 compared to the previous valuation of Ferguson Plc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 118.61. The average price that EXPD shares were previous bought at was USD 115.778. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 41,016 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.21 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.21. The average price that ELV shares were previous bought at was USD 382.987. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 78,283 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.21 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.21. The average price that ELV shares were previous bought at was USD 382.987. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 78,283 compared to the previous valuation of Elevance Health Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.08 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.08. The average price that EIX shares were previous bought at was USD 65.0207. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 13,251 compared to the previous valuation of Edison International |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 228.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 228.2. The average price that DKS shares were previous bought at was USD 211.446. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 3,335 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 181.17 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 181.17. The average price that DGX shares were previous bought at was USD 163.622. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 45,800 compared to the previous valuation of Quest Diagnostics Incorporated |