| 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 117.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.27. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 27,462 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 101.03. The average price that PPG shares were previous bought at was USD 114.722. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 8,721 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.25 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.25. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 11,265 compared to the previous valuation of Pentair PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.86. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 17,424 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.86. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 17,424 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 87.52. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 38,069 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.03. The average price that PFE shares were previous bought at was USD 25.9794. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 184,272 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.57. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 64,371 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.57. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 64,371 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 110.33 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 110.33. The average price that PCAR shares were previous bought at was USD 101.058. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 103,285 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.06 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.06. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 10,271 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.44. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 68,078 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 76.34. The average price that OKE shares were previous bought at was USD 91.8656. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 11,507 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.41. The average price that NVDA shares were previous bought at was USD 138.558. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 189,254 compared to the previous valuation of NVIDIA Corporation |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. The average price that QCOM shares were previous bought at was USD 161.155. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 38,762 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.86 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 374.39 | USD 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 374.39 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.16. The average price that MSFT shares were previous bought at was USD 444.241. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 117,928 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.72. The average price that MRK shares were previous bought at was USD 86.1144. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 196,169 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.72. The average price that MRK shares were previous bought at was USD 86.1144. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 196,169 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 673.42 | USD 0 | The current share valuation price of META based on adjusted close was USD 673.42. The average price that META shares were previous bought at was USD 614.752. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 26,443 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.23 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.23. The average price that MCD shares were previous bought at was USD 297.586. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 128,908 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.35. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 5,254 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.7. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 114,297 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 248.47 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 248.47. The average price that LOW shares were previous bought at was USD 244.645. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 138,950 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.93 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.93. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 12,375 compared to the previous valuation of Kenvue Inc. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.77. The average price that KMI shares were previous bought at was USD 26.6367. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 15,046 compared to the previous valuation of Kinder Morgan Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 182.54 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 182.54. The average price that TXN shares were previous bought at was USD 185.66. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 214,787 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.65. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 60,407 compared to the previous valuation of Zoetis Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 144.96 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.01. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 48,834 compared to the previous valuation of Xylem Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.36. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 35,343 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 62.81 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 62.81. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 95,965 compared to the previous valuation of The Williams Companies Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.69. The average price that VZ shares were previous bought at was USD 41.8575. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 155,243 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.54 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.73. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 30,945 compared to the previous valuation of VICI Properties Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 51.26 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.31 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.31. The average price that UNP shares were previous bought at was USD 232.067. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 126,510 compared to the previous valuation of Union Pacific Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.96. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 70,606 compared to the previous valuation of Kimberly-Clark Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 401.43 | USD 0 | The current share valuation price of TT based on adjusted close was USD 401.43. The average price that TT shares were previous bought at was USD 400.131. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 32,074 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.08 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.08. The average price that TSCO shares were previous bought at was USD 64.1455. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 17,087 compared to the previous valuation of Tesco PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.58. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 18,656 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 116.3 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.19. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 29,305 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.19. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 29,305 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.36 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.36. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 20,980 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.79 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.79. The average price that STX shares were previous bought at was USD 154.216. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 301,232 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of STT based on adjusted close was USD 123.61. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 53,056 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of STT based on adjusted close was USD 123.61. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 53,056 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.73 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.73. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 25,599 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.28. The average price that RF shares were previous bought at was USD 23.8514. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 12,467 compared to the previous valuation of Regions Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 55.46. The average price that CFG shares were previous bought at was USD 44.1636. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 19,471 compared to the previous valuation of Citizens Financial Group, Inc. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 232.22 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 232.22. The average price that DKS shares were previous bought at was USD 211.184. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 44,483 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.91 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.91. The average price that DELL shares were previous bought at was USD 126.947. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 2,790 compared to the previous valuation of Dell Technologies Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 75.63 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 75.63. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 124,630 compared to the previous valuation of CVS Health Corp |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 80.72. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 27,297 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.97 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.97. The average price that CSCO shares were previous bought at was USD 60.1429. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 45,494 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 510.65 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 510.65. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 1,332 compared to the previous valuation of Cummins Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 270.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 270.87. The average price that CME shares were previous bought at was USD 251.925. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 89,870 compared to the previous valuation of CME Group Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.31. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 43,543 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.9 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.9. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 2,618 compared to the previous valuation of Calnex Solutions Plc |
| CI - Cigna Corp | HOLD | 0 @ USD 265.44 | USD 0 | The current share valuation price of CI based on adjusted close was USD 265.44. The average price that CI shares were previous bought at was USD 325.904. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 85,503 compared to the previous valuation of Cigna Corp |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.22 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.22. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 10,536 compared to the previous valuation of CH Robinson Worldwide Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.72. The average price that DRI shares were previous bought at was USD 180.805. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 18,252 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.28. The average price that CCI shares were previous bought at was USD 103.772. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 31,360 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.83 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.83. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,132 compared to the previous valuation of Cardinal Health Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 232.02 | USD 0 | The current share valuation price of BR based on adjusted close was USD 232.02. The average price that BR shares were previous bought at was USD 232.66. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 14,301 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.17 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.17. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,360 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 390.24. The average price that AVGO shares were previous bought at was USD 385.03. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 288,595 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 329.89 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 329.89. The average price that AMGN shares were previous bought at was USD 315.796. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 451,643 compared to the previous valuation of Amgen Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268. The average price that AMAT shares were previous bought at was USD 175.408. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 92,720 compared to the previous valuation of Amati AIM VCT plc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.57. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 5,522 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.57. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 5,522 compared to the previous valuation of American Eagle Outfitters Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.63. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 97,098 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 266.59 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 266.59. The average price that ACN shares were previous bought at was USD 313.957. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 161,659 compared to the previous valuation of Accenture plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 226.08 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 226.08. The average price that ABBV shares were previous bought at was USD 191.322. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 195,194 compared to the previous valuation of AbbVie Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.9 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.9. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 33,784 compared to the previous valuation of Huntington Bancshares Incorporated |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.34. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 23,851 compared to the previous valuation of Kraft Heinz Co |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.23 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.23. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 2,018 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.7 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.7. The average price that ITW shares were previous bought at was USD 263.604. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 9,525 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 673.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 673.63. The average price that INTU shares were previous bought at was USD 643.43. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 192,717 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.54 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 307.94 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 307.94. The average price that IBM shares were previous bought at was USD 235.889. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,546 compared to the previous valuation of International Business Machines |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.34. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 6,014 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.91. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,005 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.33. The average price that HPE shares were previous bought at was USD 19.5739. 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 60,979 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.33. The average price that HPE shares were previous bought at was USD 19.5739. 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 60,979 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.43 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.43. The average price that HIG shares were previous bought at was USD 122.963. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 73,440 compared to the previous valuation of Hartford Financial Services Group |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.61 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.61. The average price that HD shares were previous bought at was USD 385.568. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 156,227 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.78 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.78. The average price that AAPL shares were previous bought at was USD 225.265. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 216,298 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 130.24. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,345 compared to the previous valuation of Genuine Parts Co |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 321.27 | USD 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 322.09 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 322.09 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 41.89 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,866 compared to the previous valuation of General Mills Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 45.42. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 2,845 compared to the previous valuation of Fifth Third Bancorp |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.5 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.5 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.47. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 14,096 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.75. The average price that ELV shares were previous bought at was USD 368.181. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 66,319 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.75. The average price that ELV shares were previous bought at was USD 368.181. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 66,319 compared to the previous valuation of Elevance Health Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.09. The average price that EIX shares were previous bought at was USD 64.9053. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 22,334 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |