| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58449 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.58449. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 576 (USD $74) compared to the previous valuation of REALORD GROUP HOLDINGS LTD |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 33.2456 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 33.2456. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 1,499 (USD $10) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.7386 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.7386. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 3,159 (USD $100) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.888373 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.888373. The average price that 2633.TW shares were previous bought at was TWD 0.919285. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2,887 (USD $92) compared to the previous valuation of THSRC |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.28886 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.28886. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 2,874 (USD $91) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.1888 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.1888. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 759 (USD $5) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.22239 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 2.22239. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 15,538 (USD $1,998) compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.04571 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.04571. The average price that 3704.TW shares were previous bought at was TWD 1.14171. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3704.TW has increased by TWD 1,309 (USD $42) compared to the previous valuation of UNIZYX HOLDING CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.325385 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.325385. The average price that 371.HK shares were previous bought at was HKD 0.307182. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 3,820 (USD $491) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 17.8141 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 17.8141. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 4,810 (USD $3) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.32823 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.32823. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 1,617 (USD $10) compared to the previous valuation of CHANGE Holdings,Inc. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.433418 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.433418. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3969.HK has fallen by HKD 1,424 (USD $183) compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 48.3281 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 48.3281. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 3,598 (USD $23) compared to the previous valuation of Dentsu Soken Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 13.6127 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 13.6127. The average price that 5076.T shares were previous bought at was JPY 9.79473. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 56,416 (USD $361) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 36.552 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 36.552. The average price that 5269.TW shares were previous bought at was TWD 58.7512. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 16,304 (USD $518) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 20.9229 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 20.9229. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 31,480 (USD $202) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 19.3184 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 19.3184. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 1,095 (USD $7) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.7472 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 18.7472. The average price that 6254.T shares were previous bought at was JPY 24.692. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 21,355 (USD $137) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.88 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.88. The average price that 6273.T shares were previous bought at was JPY 341.546. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,695 (USD $11) compared to the previous valuation of SMC Corporation |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.24201 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.24201. The average price that 6285.TW shares were previous bought at was TWD 3.82243. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 1,932 (USD $61) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.734 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 23.734. The average price that 6361.T shares were previous bought at was JPY 16.5358. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 166,661 (USD $1,067) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.8252 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 82.8252. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 11,184 (USD $72) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 41.3131 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 41.3131. The average price that 6370.T shares were previous bought at was JPY 36.1836. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 5,804 (USD $37) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 10.301 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 10.301. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 925 (USD $6) compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 27.0907 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 27.0907. The average price that 6436.T shares were previous bought at was JPY 29.7932. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 12,682 (USD $81) compared to the previous valuation of Amano Corporation |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 42.1603 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 42.1603. The average price that 6532.T shares were previous bought at was JPY 54.1596. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 65,345 (USD $418) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87118 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87118. The average price that 66.HK shares were previous bought at was HKD 3.48967. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 7,339 (USD $944) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.20673 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.20673. The average price that 6845.T shares were previous bought at was JPY 9.26782. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 27,524 (USD $176) compared to the previous valuation of Azbil Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.847 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.847. The average price that 6861.T shares were previous bought at was JPY 385.71. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 21,582 (USD $138) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 16.7127 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 16.7127. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 9,761 (USD $63) compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 33.9516 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 33.9516. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 7456.T has increased by JPY 8,545 (USD $55) compared to the previous valuation of MATSUDA SANGYO Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.57538 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.57538. The average price that 763.HK shares were previous bought at was HKD 3.76926. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 6,149 (USD $791) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.7946 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.7946. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 6,868 (USD $44) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.53561 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.53561. The average price that 788.HK shares were previous bought at was HKD 1.45316. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 13,601 (USD $1,749) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.778718 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.778718. The average price that 8422.TW shares were previous bought at was TWD 0.906793. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 1,093 (USD $35) compared to the previous valuation of CLEANAWAY LTD |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.02889 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.02889. The average price that 856.HK shares were previous bought at was HKD 1.27958. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 856.HK has fallen by HKD 948 (USD $122) compared to the previous valuation of VSTECS HOLDINGS LTD |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.2111 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.2111. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 5,953 (USD $38) compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 25.1588 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 25.1588. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9336.T has increased by JPY 20,223 (USD $129) compared to the previous valuation of Daiei Kankyo Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.4685 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.4685. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9551.T has increased by JPY 4,968 (USD $32) compared to the previous valuation of METAWATER Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.85572 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.85572. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 1,728 (USD $11) compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.8856 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.8856. The average price that 9793.T shares were previous bought at was JPY 24.7993. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 2,620 (USD $17) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.49 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.49. The average price that ACM shares were previous bought at was USD 117.664. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 12,011 compared to the previous valuation of Aecom Technology Corporation |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.80999 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.80999. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 9,622 compared to the previous valuation of ADTRAN Inc |
| AFRY.ST - | HOLD | 0 @ SEK 15.9949 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 15.9949. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 2,142 (USD $234) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 213.113. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 6,456 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.4132 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.4132. The average price that ARCAD.AS shares were previous bought at was EUR 49.6805. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 8,076 (USD $9,526) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 14.03 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 14.03. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 7,310 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.9969 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.9969. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7462. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 6,346 (USD $693) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.1203 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.1203. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 3,407 (USD $372) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.174 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.174. The average price that ATRL.TO shares were previous bought at was CAD 66.2706. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 32,777 (USD $23,950) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.15 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.15. The average price that BAH shares were previous bought at was USD 100.314. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 23,710 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 15.06 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 15.06. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAND has fallen by USD 715 compared to the previous valuation of Bandwidth Inc |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 33.7101 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 33.7101. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 243 (USD $287) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 428.13 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 428.13. The average price that BLD shares were previous bought at was USD 321.653. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 21,518 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 428.13 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 428.13. The average price that BLD shares were previous bought at was USD 321.653. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 21,518 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 182.55. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 24,751 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 182.55. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 24,751 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.7709 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.7709. The average price that BOL.ST shares were previous bought at was SEK 30.8521. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 15,331 (USD $1,673) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 9.70493 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.70493. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 2,638 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.90304 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.90304. The average price that BYIT.L shares were previous bought at was GBP 6.28858. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 1,366 (USD $1,846) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.14504 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.14504. The average price that C52.SI shares were previous bought at was SGD 1.12369. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 14,660 (USD $11,414) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 54.62. The average price that CALX shares were previous bought at was USD 61.37. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CALX has fallen by USD 33,263 compared to the previous valuation of Calix Inc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 39.3324 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 39.3324. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 3,023 (USD $4,085) compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 87.85 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.85. The average price that CCI shares were previous bought at was USD 99.879. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 20,530 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 7.16 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 7.16. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 808.9% higher than average price they were purchased at. The value of the holding in CHPT has increased by USD 305 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.28. The average price that CIEN shares were previous bought at was USD 116.545. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 656 compared to the previous valuation of Ciena Corp |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 240.19 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 240.19. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 8,297 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 240.19 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 240.19. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 8,297 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.6253 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.6253. The average price that CLNX.MC shares were previous bought at was EUR 37.0055. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 18,669 (USD $22,021) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.41 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.41. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 32,584 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 103.697. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 165,230 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 67.2268. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 100.82 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 100.82. The average price that CWST shares were previous bought at was USD 109.157. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CWST has increased by USD 34,926 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWY.AX - | HOLD | 0 @ AUD 1.75183 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.75183. The average price that CWY.AX shares were previous bought at was AUD 1.7988. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 29,832 (USD $19,993) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.8857 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.8857. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 158 (USD $186) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 81.35 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 81.35. The average price that DOX shares were previous bought at was USD 89.1794. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DOX has increased by USD 53,729 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 134.606. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 30,394 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 134.606. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 30,394 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79112 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79112. The average price that ERIC-B.ST shares were previous bought at was SEK 8.5597. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 10,259 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.84 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.84. The average price that ERII shares were previous bought at was USD 15.42. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 1,043 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 337.135. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 12,623 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.79 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.79. The average price that EXTR shares were previous bought at was USD 17.819. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXTR has increased by USD 1,912 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 99.4 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 99.4. The average price that FELE shares were previous bought at was USD 92.7873. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 4,982 compared to the previous valuation of Franklin Electric Co Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.58119 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.58119. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 184 (USD $249) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 66.3525. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 11,786 compared to the previous valuation of Foresight VCT PLC |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 43.24 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 43.24. The average price that GFL shares were previous bought at was USD 47.4688. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GFL has increased by USD 3,797 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9093 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9093. The average price that GIB-A.TO shares were previous bought at was CAD 103.368. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 22,079 (USD $16,133) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.193 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.193. The average price that HLMA.L shares were previous bought at was GBP 43.8873. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 22,505 (USD $30,412) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.21245 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.21245. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 16,974 (USD $22,938) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 400.318. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 4,416 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 265.82 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 265.82. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IBP has increased by USD 21,246 compared to the previous valuation of Installed Building Products Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 124.232 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 124.232. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 1,929 (USD $2,450) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 7.25 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 7.25. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IHS has increased by USD 1,055 compared to the previous valuation of IHS Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 7.25 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 7.25. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IHS has increased by USD 1,055 compared to the previous valuation of Jervois Global Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12245 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12245. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 563 (USD $664) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.57. The average price that IR shares were previous bought at was USD 80.8347. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IR has increased by USD 6,715 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 95.92 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 95.92. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ITRI has increased by USD 3,884 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 163.262. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,332 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 2.91301 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 2.91301. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 4,638 (USD $3,108) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 86.9842 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 86.9842. The average price that KRX.IR shares were previous bought at was EUR 83.8552. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 26,960 (USD $31,801) compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 65.6652 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 65.6652. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LAND.SW has increased by CHF 1,438 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 374.595 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 374.595. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 177 (USD $225) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 24.4051 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 24.4051. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 11,453 (USD $13,509) compared to the previous valuation of Signify NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.94 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.94. The average price that LR.PA shares were previous bought at was EUR 134.048. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 17,337 (USD $20,450) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.61 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.61. The average price that LYFT shares were previous bought at was USD 16.4096. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 2,658 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 26.27. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 3,722 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 80.67 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 80.67. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 1,380 compared to the previous valuation of Mesa Laboratories Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 413.687. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 21,964 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 413.687. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 21,964 compared to the previous valuation of Mitsui Chemicals Inc |
| NETC.CO - | HOLD | 0 @ DKK 54.7474 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.7474. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 416 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. The average price that NOKIA.HE shares were previous bought at was EUR 4.93719. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,712 (USD $2,019) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 18.22 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 18.22. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 2,811 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 103.97. The average price that NVT shares were previous bought at was USD 72.5914. The current market price is 43.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 60.9808 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 60.9808. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 56,909 (USD $17,867) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 94.3355. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 3,481 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 186.977. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 21,896 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 140.771. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,433 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 89.61 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 89.61. The average price that PLUS shares were previous bought at was USD 71.01. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 7,599 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 37.16. The average price that POWI shares were previous bought at was USD 46.0407. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 4,045 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 152.642. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 599 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.26 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.26. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 1,130 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.1238 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.1238. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2991. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 608 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. The average price that RSG shares were previous bought at was USD 235.706. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,675 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.6. The average price that SBAC shares were previous bought at was USD 223.259. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 14,464 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 19.1124 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 19.1124. The average price that SCT.L shares were previous bought at was GBP 22.0319. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 3,302 (USD $4,462) compared to the previous valuation of Softcat plc |
| SGM.AX - | HOLD | 0 @ AUD 12.0883 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 12.0883. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 1,919 (USD $1,286) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 57.1964 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 57.1964. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 56,096 (USD $66,168) compared to the previous valuation of SPIE SA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.5099 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.5099. The average price that SPX.L shares were previous bought at was GBP 79.6527. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 8,383 (USD $11,328) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.753 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.753. The average price that STN.TO shares were previous bought at was CAD 105.547. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 17,721 (USD $12,949) compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 185.587 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 185.587. The average price that SUN.SW shares were previous bought at was CHF 172.971. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 2,954 (USD $3,751) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.1803 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.1803. The average price that SWEC-B.ST shares were previous bought at was SEK 17.2829. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 4,482 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWON.SW - | HOLD | 0 @ CHF 11.1872 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 11.1872. The average price that SWON.SW shares were previous bought at was CHF 10.2885. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 1,037 (USD $1,317) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.18 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.18. The average price that TTEK shares were previous bought at was USD 35.08. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 30,950 compared to the previous valuation of Tetra Tech Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.32 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.32. The average price that TYL shares were previous bought at was USD 564.729. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 7,514 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 89.028. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 9,926 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 21.0482 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 21.0482. The average price that UMI.BR shares were previous bought at was EUR 15.076. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 3,633 (USD $4,285) compared to the previous valuation of Umicore SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 7.17 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 7.17. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 2,127 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 18.26. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 6,368 compared to the previous valuation of Viavi Solutions Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 98.1109. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 16,694 compared to the previous valuation of Veralto Corporation |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 177.993 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 177.993. The average price that WCN.TO shares were previous bought at was CAD 184.528. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WCN.TO has increased by CAD 14,213 (USD $10,385) compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 229.564. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 20,656 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 182.902 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 182.902. The average price that WSP.TO shares were previous bought at was CAD 197.512. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,504 (USD $5,483) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 126.725. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 4,076 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |