| 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 117.53 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.53. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,578 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.37 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.37. The average price that PPG shares were previous bought at was USD 114.722. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 15,989 compared to the previous valuation of PPG Industries Inc |
| 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. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 197.65 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.65. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 8,924 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 197.65 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.65. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 8,924 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 86.88. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 15,323 compared to the previous valuation of Principal Financial Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.77. The average price that PFE shares were previous bought at was USD 25.9794. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 145,184 compared to the previous valuation of Pfizer Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.75. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 43,988 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.75. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 43,988 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 109.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 109.72. The average price that PCAR shares were previous bought at was USD 101.058. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 34,428 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.45. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 13,578 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.15 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.15. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 6,037 compared to the previous valuation of Omnicom Group Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 74.93 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 74.93. The average price that OKE shares were previous bought at was USD 91.8656. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 95,441 compared to the previous valuation of ONEOK Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.55 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.55. The average price that NVDA shares were previous bought at was USD 138.558. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 612,636 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.31 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.31. The average price that QCOM shares were previous bought at was USD 161.155. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 42,133 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 63.54 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 371.41 | USD 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 371.41 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 491.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 491.02. The average price that MSFT shares were previous bought at was USD 444.241. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 399,532 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 98.93. The average price that MRK shares were previous bought at was USD 86.1144. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 132,457 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 98.93. The average price that MRK shares were previous bought at was USD 86.1144. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 132,457 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 666.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 666.8. The average price that META shares were previous bought at was USD 614.752. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in META has fallen by USD 14,723 compared to the previous valuation of Meta Platforms Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.79 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.79. The average price that MCD shares were previous bought at was USD 297.586. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 69,006 compared to the previous valuation of McDonald’s Corporation |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.28 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.28. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 29,587 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.74 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.74. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 286,808 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 244.82 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 244.82. The average price that LOW shares were previous bought at was USD 244.645. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 220,507 compared to the previous valuation of Lowe's Companies Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.76. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 35,064 compared to the previous valuation of Kenvue Inc. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.29. The average price that KMI shares were previous bought at was USD 26.6367. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 103,178 compared to the previous valuation of Kinder Morgan Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 180.94 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 180.94. The average price that TXN shares were previous bought at was USD 185.66. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 142,008 compared to the previous valuation of Texas Instruments Incorporated |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.16 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.16. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 16,817 compared to the previous valuation of Zoetis Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 142.53 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.32 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.32. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 18,116 compared to the previous valuation of Xylem Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.46 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.45 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.45. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 1,179 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.95. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 97,094 compared to the previous valuation of The Williams Companies Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.3. The average price that VZ shares were previous bought at was USD 41.8575. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 140,802 compared to the previous valuation of Verizon Communications Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.95 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.92 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.92. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 21,776 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 51.41 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.44. The average price that UNP shares were previous bought at was USD 232.067. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 8,306 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.85. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 39,583 compared to the previous valuation of Kimberly-Clark Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 397.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 397.27. The average price that TT shares were previous bought at was USD 400.131. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 34,037 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.34. The average price that TSCO shares were previous bought at was USD 64.1455. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 42,149 compared to the previous valuation of Tesco PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.52 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.52. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 48,647 compared to the previous valuation of T. Rowe Price Group Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 117.27 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.06. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 42,491 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.06. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 42,491 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.98. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 8,392 compared to the previous valuation of TE Connectivity Ltd |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.41 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.41. The average price that STX shares were previous bought at was USD 154.216. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 151,532 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of STT based on adjusted close was USD 124.07. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 14,026 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of STT based on adjusted close was USD 124.07. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 14,026 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.67. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 46,784 compared to the previous valuation of Royalty Pharma Plc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.34. The average price that RF shares were previous bought at was USD 23.8514. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 5,754 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 55.76. The average price that CFG shares were previous bought at was USD 44.1636. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 13,908 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.86. The average price that DKS shares were previous bought at was USD 211.184. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 87,830 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.41 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.41. The average price that DELL shares were previous bought at was USD 126.947. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 52,317 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 76.53. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 100,149 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 80.71. 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 fallen by USD 525 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.86. The average price that CSCO shares were previous bought at was USD 60.1429. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 192,807 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 507.7 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 507.7. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 43,690 compared to the previous valuation of Cummins Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 270.42 | USD 0 | The current share valuation price of CME based on adjusted close was USD 270.42. The average price that CME shares were previous bought at was USD 251.925. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 17,431 compared to the previous valuation of CME Group Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.65 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.65. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 261,257 compared to the previous valuation of Comcast Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 100.93 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 100.93. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 51,959 compared to the previous valuation of Calnex Solutions Plc |
| CI - Cigna Corp | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of CI based on adjusted close was USD 263.54. The average price that CI shares were previous bought at was USD 325.904. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 54,514 compared to the previous valuation of Cigna Corp |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 153.41 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 153.41. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 48,360 compared to the previous valuation of CH Robinson Worldwide Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.89 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.89. The average price that DRI shares were previous bought at was USD 180.805. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 27,127 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.82 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.82. The average price that CCI shares were previous bought at was USD 103.772. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 72,081 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.88 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.88. 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 increased by USD 296 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.54 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.54. The average price that BR shares were previous bought at was USD 232.66. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 56,202 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.56 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.56. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 34,538 compared to the previous valuation of Balfour Beatty plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 401.1 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 401.1. The average price that AVGO shares were previous bought at was USD 385.03. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 340,299 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 321.23. The average price that AMGN shares were previous bought at was USD 315.796. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 380,841 compared to the previous valuation of Amgen Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268.16 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268.16. The average price that AMAT shares were previous bought at was USD 175.408. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 10,302 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.38. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,362 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.38. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,362 compared to the previous valuation of American Eagle Outfitters Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.69. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 128,013 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 266.5 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 266.5. 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 5,290 compared to the previous valuation of Accenture plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.12 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.12. The average price that ABBV shares were previous bought at was USD 191.322. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 219,685 compared to the previous valuation of AbbVie Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.94. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 6,757 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.51. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 16,219 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.98 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.98. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 50,457 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.13 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.13. The average price that ITW shares were previous bought at was USD 263.604. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 46,732 compared to the previous valuation of Illinois Tool Works Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.24 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.24. The average price that INTU shares were previous bought at was USD 643.43. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 317,663 compared to the previous valuation of Intuit Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.95 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 309.18 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.18. The average price that IBM shares were previous bought at was USD 235.889. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 63,129 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.85 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.85. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 16,370 compared to the previous valuation of Hormel Foods Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.07 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.07. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 84,384 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.86 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.86. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 75,161 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.86 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.86. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 75,161 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.73 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.73. The average price that HIG shares were previous bought at was USD 122.963. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 9,067 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.91 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.91. The average price that HD shares were previous bought at was USD 385.568. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 213,450 compared to the previous valuation of Home Depot Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.89 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.89. The average price that AAPL shares were previous bought at was USD 225.265. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 100,263 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.37 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.37. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 27,955 compared to the previous valuation of Genuine Parts Co |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313.72 | USD 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.45 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.45 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 41.85 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.96 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.96. 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 increased by USD 1,720 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 45.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 45.22. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 14,228 compared to the previous valuation of Fifth Third Bancorp |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.8 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.8 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 148.05 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 148.05. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 49,699 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.61 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.61. 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 3,389 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.61 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.61. 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 3,389 compared to the previous valuation of Elevance Health Inc |
| EIX - Edison International | HOLD | 0 @ USD 56.03 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.03. The average price that EIX shares were previous bought at was USD 64.9053. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 85,201 compared to the previous valuation of Edison International |