| 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 97.42 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 97.42. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 38,559 compared to the previous valuation of NetApp Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 112.29 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 112.29. The average price that PPG shares were previous bought at was USD 114.618. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 39,040 compared to the previous valuation of PPG Industries Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.55 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.55. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 10,198 compared to the previous valuation of Pentair PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 219.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 219.39. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 108,944 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 219.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 219.39. The average price that PNC shares were previous bought at was USD 188.627. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 108,944 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.21. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 22,103 compared to the previous valuation of Principal Financial Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.65. The average price that PFE shares were previous bought at was USD 25.9777. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 247,501 compared to the previous valuation of Pfizer Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.28 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.28. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 59,542 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.28 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.28. The average price that PEG shares were previous bought at was USD 86.3786. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 59,542 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 122 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 122. The average price that PCAR shares were previous bought at was USD 101.112. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 86,926 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 106.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 106.63. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 19,148 compared to the previous valuation of Paychex Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.79. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 11,244 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 78. The average price that OKE shares were previous bought at was USD 91.7929. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 37,471 compared to the previous valuation of ONEOK Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.67 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.67. The average price that NVDA shares were previous bought at was USD 138.597. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 544,096 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 155.82 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 155.82. The average price that QCOM shares were previous bought at was USD 161.173. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 164,677 compared to the previous valuation of Qualcomm Incorporated |
| NKE - Nike Inc | HOLD | 0 @ USD 65.04 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 401.66 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 401.66. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 73,763 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 401.66 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 401.66. The average price that MSI shares were previous bought at was USD 383.32. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 73,763 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 465.95 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 465.95. The average price that MSFT shares were previous bought at was USD 444.265. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 741,655 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 165,046 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 86.149. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 165,046 compared to the previous valuation of Merck & Company Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.76. The average price that META shares were previous bought at was USD 614.752. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 24,308 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.25 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.25. The average price that MCD shares were previous bought at was USD 297.589. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 151,904 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.99 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.99. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 14,934 compared to the previous valuation of LyondellBasell Industries NV |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.94. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 171.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 193,117 compared to the previous valuation of Lam Research Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 276.73. The average price that LOW shares were previous bought at was USD 244.645. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 105,853 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.8. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 10,128 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 29.57 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 29.57. The average price that KMI shares were previous bought at was USD 26.6409. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 25,473 compared to the previous valuation of Kinder Morgan Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.31. The average price that TXN shares were previous bought at was USD 185.647. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 146,768 compared to the previous valuation of Texas Instruments Incorporated |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.05. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 11,799 compared to the previous valuation of Zoetis Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 152.97 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.23. The average price that XYL shares were previous bought at was USD 131.741. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 43,320 compared to the previous valuation of Xylem Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.19 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 204.5. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 70,708 compared to the previous valuation of Williams-Sonoma Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 64.96 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 64.96. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 138,305 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.52. The average price that VZ shares were previous bought at was USD 41.8553. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 14,215 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.6 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.54. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 39,396 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.47 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.65. The average price that UNP shares were previous bought at was USD 232.067. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 108,182 compared to the previous valuation of Union Pacific Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.23. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,401 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 386.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 386.22. The average price that TT shares were previous bought at was USD 400.131. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 31,421 compared to the previous valuation of Trane Technologies plc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.69. The average price that TSCO shares were previous bought at was USD 64.0806. 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 72,975 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.63. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 34,092 compared to the previous valuation of T. Rowe Price Group Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.04 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.04. The average price that TPR shares were previous bought at was USD 123.58. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 11,639 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.1. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 77,262 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.1. The average price that TGT shares were previous bought at was USD 102.874. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 77,262 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 223.84 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 223.84. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 162,892 compared to the previous valuation of TE Connectivity Ltd |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 346.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 346.1. The average price that STX shares were previous bought at was USD 154.216. The current market price is 124.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 9,725 compared to the previous valuation of Shield Therapeutics plc |
| STT - State Street Corp | HOLD | 0 @ USD 126.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 126.09. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 71,567 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 126.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 126.09. The average price that STT shares were previous bought at was USD 97.7918. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 71,567 compared to the previous valuation of SPDR MSCI COMM |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.4. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 12,568 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.48. The average price that RF shares were previous bought at was USD 23.8846. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 77,230 compared to the previous valuation of Regions Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 62.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 62.64. The average price that CFG shares were previous bought at was USD 44.2772. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 74,173 compared to the previous valuation of Citizens Financial Group, Inc. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.16. The average price that DKS shares were previous bought at was USD 211.184. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 10,537 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 115.43. The average price that DELL shares were previous bought at was USD 126.902. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 60,042 compared to the previous valuation of Dell Technologies Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 83.01 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 83.01. The average price that CVS shares were previous bought at was USD 59.3822. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 36,067 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.18. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 22,170 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.59 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.59. The average price that CSCO shares were previous bought at was USD 60.1646. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 55,453 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 571.78 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 571.78. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 165,083 compared to the previous valuation of Cummins Inc |
| CME - CME Group Inc | HOLD | 0 @ USD 282.735 | USD 0 | The current share valuation price of CME based on adjusted close was USD 282.735. The average price that CME shares were previous bought at was USD 251.925. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 51,364 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.3 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.3. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 27,316 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 113.48. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 16,451 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 279.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.2. The average price that CI shares were previous bought at was USD 325.813. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 33,704 compared to the previous valuation of Cigna Corp |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 176.66 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 176.66. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 15,457 compared to the previous valuation of CH Robinson Worldwide Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 206.17 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 206.17. The average price that DRI shares were previous bought at was USD 180.805. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 12,400 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.6. The average price that CCI shares were previous bought at was USD 103.769. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 19,025 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.33 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.33. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 8,375 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of BR based on adjusted close was USD 207.54. The average price that BR shares were previous bought at was USD 232.591. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 28,051 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.05. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 211 compared to the previous valuation of Balfour Beatty plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 320.05 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 320.05. The average price that AVGO shares were previous bought at was USD 363.29. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 167,932 compared to the previous valuation of Broadcom Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.75 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.75. The average price that AMGN shares were previous bought at was USD 315.821. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 100,723 compared to the previous valuation of Amgen Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.38 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.38. The average price that AMAT shares were previous bought at was USD 175.508. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 227,866 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,225 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,225 compared to the previous valuation of American Eagle Outfitters Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.87. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 85,184 compared to the previous valuation of Automatic Data Processing Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 281.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.07. The average price that ACN shares were previous bought at was USD 313.884. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 233,185 compared to the previous valuation of Accenture plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.26 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.26. The average price that ABBV shares were previous bought at was USD 191.405. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 84,026 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.35. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 48,111 compared to the previous valuation of Huntington Bancshares Incorporated |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.2. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 44,972 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.59 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.59. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 61,101 compared to the previous valuation of Johnson Controls International PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.26 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.26. The average price that ITW shares were previous bought at was USD 263.572. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 42,028 compared to the previous valuation of Illinois Tool Works Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 563.965 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 563.965. The average price that INTU shares were previous bought at was USD 643.43. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 292,022 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 195.27 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 292.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 292.44. The average price that IBM shares were previous bought at was USD 235.966. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 111,794 compared to the previous valuation of International Business Machines |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,871 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.43. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 39,462 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.05. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 43,176 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.05. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 43,176 compared to the previous valuation of Hokuetsu Corporation |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.62. The average price that HIG shares were previous bought at was USD 123.219. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 39,788 compared to the previous valuation of Hartford Financial Services Group |
| HD - Home Depot Inc | HOLD | 0 @ USD 383.77 | USD 0 | The current share valuation price of HD based on adjusted close was USD 383.77. The average price that HD shares were previous bought at was USD 385.501. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 122,530 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 248.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 248.04. The average price that AAPL shares were previous bought at was USD 225.325. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 34,426 compared to the previous valuation of Apple Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.63 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.63. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 11,598 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 327.93 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 327.93. The average price that GOOGL shares were previous bought at was USD 313. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 45,719 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 328.43 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 328.43 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.41 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.56. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,941 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 50.74. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 10,480 compared to the previous valuation of Fifth Third Bancorp |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 108,528 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 41.15. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 108,528 compared to the previous valuation of Fastned B.V. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 159.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 159.21. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 22,693 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.06 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.06. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 28,173 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.06 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.06. The average price that ELV shares were previous bought at was USD 368.166. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 28,173 compared to the previous valuation of Elevance Health Inc |
| EIX - Edison International | HOLD | 0 @ USD 60.77 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.77. The average price that EIX shares were previous bought at was USD 64.8727. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,235 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |