| 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 1.62082 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.62082. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 8,971 (USD $1,154) compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.7047 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 32.7047. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 7,483 (USD $49) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.78422 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.78422. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 6,585 (USD $213) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.925986 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.925986. The average price that 2633.TW shares were previous bought at was TWD 0.919285. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 55,506 (USD $1,792) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.43737 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.43737. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 2,264 (USD $73) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.2807 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.2807. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 616 (USD $4) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.84851 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.84851. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 737 (USD $95) compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.16958 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.16958. The average price that 3704.TW shares were previous bought at was TWD 1.14171. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3704.TW has increased by TWD 1,118 (USD $36) compared to the previous valuation of UNIZYX HOLDING CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.335741 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.335741. The average price that 371.HK shares were previous bought at was HKD 0.32963. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 8,995 (USD $1,157) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 18.7393 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 18.7393. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 9,103 (USD $6) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.21867 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.21867. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 3,812 (USD $25) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.46695 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.46695. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3969.HK has increased by HKD 19,831 (USD $2,550) compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 50.0503 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 50.0503. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4812.T has increased by JPY 6,489 (USD $42) compared to the previous valuation of Dentsu Soken Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 11.4837 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 11.4837. The average price that 5076.T shares were previous bought at was JPY 9.79473. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 11,622 (USD $76) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 43.5568 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 43.5568. The average price that 5269.TW shares were previous bought at was TWD 58.7512. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 57,219 (USD $1,848) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 17.3456 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 17.3456. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 6,596 (USD $43) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.3907 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.3907. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 2,133 (USD $14) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 25.4796 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 25.4796. The average price that 6254.T shares were previous bought at was JPY 24.692. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 26,476 (USD $172) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.131 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.131. The average price that 6273.T shares were previous bought at was JPY 342.693. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 33,246 (USD $216) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.38775 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.38775. The average price that 6285.TW shares were previous bought at was TWD 4.01238. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 58,283 (USD $1,882) compared to the previous valuation of WISTRON NEWEB CORP |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 29.1538 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 29.1538. The average price that 6361.T shares were previous bought at was JPY 16.5358. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 276,074 (USD $1,795) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 90.8826 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 90.8826. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 92,604 (USD $602) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 42.4876 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 42.4876. The average price that 6370.T shares were previous bought at was JPY 36.6473. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 430,813 (USD $2,801) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.8218 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.8218. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6376.T has increased by JPY 2,302 (USD $15) compared to the previous valuation of Nikkiso Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.5312 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.5312. The average price that 6436.T shares were previous bought at was JPY 29.5155. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 2,901 (USD $19) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 42.8122 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 42.8122. The average price that 6532.T shares were previous bought at was JPY 54.1596. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 171,859 (USD $1,117) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8488 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8488. The average price that 66.HK shares were previous bought at was HKD 3.50045. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 9,893 (USD $1,272) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.57188 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.57188. The average price that 6845.T shares were previous bought at was JPY 9.26782. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 57,830 (USD $376) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.375 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.375. The average price that 6861.T shares were previous bought at was JPY 385.707. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,930 (USD $19) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.5474 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.5474. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6914.T has increased by JPY 4,931 (USD $32) compared to the previous valuation of OPTEX GROUP Company, Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 28.4008 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 28.4008. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7456.T has increased by JPY 4,953 (USD $32) compared to the previous valuation of MATSUDA SANGYO Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.09064 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.09064. The average price that 763.HK shares were previous bought at was HKD 3.76926. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 22,284 (USD $2,866) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 22.1364 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 22.1364. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 7,797 (USD $51) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52305 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52305. The average price that 788.HK shares were previous bought at was HKD 1.45235. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 117,664 (USD $15,131) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.06608 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 8.06608. The average price that 8422.TW shares were previous bought at was TWD 6.83174. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 673 (USD $22) compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.15516 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.15516. The average price that 856.HK shares were previous bought at was HKD 1.27958. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 856.HK has increased by HKD 3,002 (USD $386) compared to the previous valuation of VSTECS HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.1853 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.1853. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 926 (USD $6) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 22.6882 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 22.6882. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9336.T has increased by JPY 14,726 (USD $96) compared to the previous valuation of Daiei Kankyo Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.7469 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.7469. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9551.T has increased by JPY 9,223 (USD $60) compared to the previous valuation of METAWATER Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.67308 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.67308. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 641 (USD $4) compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.2925 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.2925. The average price that 9793.T shares were previous bought at was JPY 24.5815. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 7,763 (USD $50) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.67 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.67. The average price that ACM shares were previous bought at was USD 117.77. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 3,513 compared to the previous valuation of Aecom Technology Corporation |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.02001 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.02001. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 2,897 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 16.5999 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 16.5999. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 18,661 (USD $1,956) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 213.516. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 40,329 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 42.3526 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 42.3526. The average price that ARCAD.AS shares were previous bought at was EUR 49.5381. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,919 (USD $58,780) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 15.77. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 70,339 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.5108 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.5108. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7461. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 44,075 (USD $4,620) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.7007 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.7007. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 23,080 (USD $2,419) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 64.4163 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 64.4163. The average price that ATRL.TO shares were previous bought at was CAD 66.1506. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 112,055 (USD $79,790) compared to the previous valuation of SNC-Lavalin Group Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.3. The average price that BAH shares were previous bought at was USD 100.432. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 7,280 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 14.76 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 14.76. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BAND has increased by USD 8,599 compared to the previous valuation of Bandwidth Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 31.4988 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 31.4988. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 7,997 (USD $9,232) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 433.51 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 433.51. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 172,580 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 433.51 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 433.51. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 172,580 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.5. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 7,266 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.5. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 7,266 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BOL.ST - | HOLD | 0 @ SEK 44.5428 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.5428. The average price that BOL.ST shares were previous bought at was SEK 30.7912. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 115,782 (USD $12,135) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 8.39441 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 8.39441. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 10,422 (USD $1,092) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.66246 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.66246. The average price that BYIT.L shares were previous bought at was GBP 5.59449. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 2,016 (USD $2,650) compared to the previous valuation of Bytes Technology Ltd |
| C52.SI - | HOLD | 0 @ SGD 1.12015 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12015. The average price that C52.SI shares were previous bought at was SGD 1.1469. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 2,240 (USD $1,720) compared to the previous valuation of |
| CALX - Calix Inc | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 64.12. The average price that CALX shares were previous bought at was USD 59.584. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 3,783 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 36.7369 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 36.7369. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 651 (USD $856) compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 91.83. The average price that CCI shares were previous bought at was USD 99.9785. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 111,910 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 9.77003 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 9.77003. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 1,140.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of ChargePoint Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 208.74 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 208.74. The average price that CIEN shares were previous bought at was USD 116.545. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 637,274 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 207.02 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 207.02. The average price that CLH shares were previous bought at was USD 226.778. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 19,815 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 207.02 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 207.02. The average price that CLH shares were previous bought at was USD 226.778. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 19,815 compared to the previous valuation of Cardinal Health Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.2518 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.2518. The average price that CLNX.MC shares were previous bought at was EUR 37.0837. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 67,336 (USD $77,732) compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.48 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.48. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 9,096 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 170.16. The average price that CRDO shares were previous bought at was USD 104.047. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 465,430 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 67.1733. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 76,357 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 87.86. The average price that CWST shares were previous bought at was USD 109.157. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 9,145 compared to the previous valuation of Casella Waste Systems Inc |
| CWY.AX - | HOLD | 0 @ AUD 1.65519 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.65519. The average price that CWY.AX shares were previous bought at was AUD 1.7988. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 7,459 (USD $4,850) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.74315 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 6.74315. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 10,973 (USD $12,667) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 85.49. The average price that DOX shares were previous bought at was USD 89.1794. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DOX has increased by USD 48,185 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.99. The average price that EMR shares were previous bought at was USD 135.221. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 19,204 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.99. The average price that EMR shares were previous bought at was USD 135.221. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 19,204 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69135 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69135. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42751. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,165 (USD $122) compared to the previous valuation of |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.06 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.06. The average price that ERII shares were previous bought at was USD 15.42. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 3,027 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 379.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 379.57. The average price that ETN shares were previous bought at was USD 337.504. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 87,140 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.91. The average price that EXTR shares were previous bought at was USD 17.819. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 47,939 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 94.57 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 94.57. The average price that FELE shares were previous bought at was USD 92.7873. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 8,500 compared to the previous valuation of Franklin Electric Co Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.73226 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.73226. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 22,964 (USD $30,181) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.33. The average price that FTV shares were previous bought at was USD 66.3525. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,702 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 43.8. The average price that GFL shares were previous bought at was USD 47.7397. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GFL has increased by USD 81,623 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 103.587. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 11,011 (USD $7,840) compared to the previous valuation of CGI Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.8364 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.8364. The average price that HLMA.L shares were previous bought at was GBP 43.9687. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 26,399 (USD $34,695) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.13006 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.13006. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 52,909 (USD $69,537) compared to the previous valuation of Helios Towers Plc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. The average price that HUBB shares were previous bought at was USD 400.938. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,883 compared to the previous valuation of Hubbell Inc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 257.52 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 257.52. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 3,728 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 119.412 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 119.412. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 20,229 (USD $25,064) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.52 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.52. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 9,719 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.52 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.52. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 9,719 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.8999 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.8999. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 6,444 (USD $7,439) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.25. The average price that IR shares were previous bought at was USD 80.8926. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 14,319 compared to the previous valuation of Ingersoll Rand Inc |
| ITRI - Itron Inc | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 100.91. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 145,123 compared to the previous valuation of Itron Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 163.175. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 78,751 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 3.1214 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 3.1214. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 4,475 (USD $2,910) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 77.5348 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 77.5348. The average price that KRX.IR shares were previous bought at was EUR 83.7847. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 262,882 (USD $303,468) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LAND.SW - | HOLD | 0 @ CHF 68.4482 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 68.4482. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 2,560 (USD $3,172) compared to the previous valuation of |
| LEHN.SW - | HOLD | 0 @ CHF 445.16 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 445.16. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 33,113 (USD $41,028) compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.2316 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.2316. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 3,776 (USD $4,359) compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 151.259 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 151.259. The average price that LR.PA shares were previous bought at was EUR 133.415. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 38,478 (USD $44,419) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 23.72 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 23.72. The average price that LYFT shares were previous bought at was USD 16.4096. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 457,128 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.7 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.7. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 29,044 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 81.83 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 81.83. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 23,484 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 38,454 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 38,454 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 48.0594 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 48.0594. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 17,580 (USD $2,718) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76163 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76163. The average price that NOKIA.HE shares were previous bought at was EUR 5.04181. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 9,616 (USD $11,101) compared to the previous valuation of Nokia Oyj |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.67. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NVRI has increased by USD 27,619 compared to the previous valuation of Enviri Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 112.33 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 112.33. The average price that NVT shares were previous bought at was USD 72.7986. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 93,150 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 48.2166 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 48.2166. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 186,127 (USD $57,080) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.26. The average price that OTIS shares were previous bought at was USD 94.1443. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 38,684 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 186.977. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 105,958 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 139.492. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 574,923 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 88.25 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 88.25. The average price that PLUS shares were previous bought at was USD 67.1942. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 65,529 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 35.68. The average price that POWI shares were previous bought at was USD 46.0407. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 15,732 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 152.557. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 20,851 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 27.1. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 9,829 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.0988 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.0988. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2991. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 46,890 (USD $7,249) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 236.046. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 28,755 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 199.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 199.42. The average price that SBAC shares were previous bought at was USD 224.232. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 43,342 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 19.3283 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 19.3283. The average price that SCT.L shares were previous bought at was GBP 22.0319. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 15,040 (USD $19,767) compared to the previous valuation of Softcat plc |
| SGM.AX - | HOLD | 0 @ AUD 10.5241 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 10.5241. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 12,723 (USD $8,273) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 48.8417 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 48.8417. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 78,685 (USD $90,833) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.7765 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.7765. The average price that SPX.L shares were previous bought at was GBP 79.4531. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 51,286 (USD $67,404) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 106.783 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 106.783. The average price that STN.TO shares were previous bought at was CAD 106.068. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 37,719 (USD $26,858) compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 161.696 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 161.696. The average price that SUN.SW shares were previous bought at was CHF 172.971. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 30,785 (USD $38,143) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 17.2295 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.2295. The average price that SWEC-B.ST shares were previous bought at was SEK 17.2829. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 48,219 (USD $5,054) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SWON.SW - | HOLD | 0 @ CHF 9.18841 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 9.18841. The average price that SWON.SW shares were previous bought at was CHF 10.2885. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 4,597 (USD $5,696) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 32.07 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 32.07. The average price that TTEK shares were previous bought at was USD 35.1152. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 19,972 compared to the previous valuation of Tetra Tech Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 565.393. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 8,684 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 88.8256. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 119,099 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 19.2134 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 19.2134. The average price that UMI.BR shares were previous bought at was EUR 15.076. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 25,552 (USD $29,497) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.53 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.53. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 4,354 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 18.16 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 18.16. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in VIAV has increased by USD 57,031 compared to the previous valuation of Viavi Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.26. The average price that VLTO shares were previous bought at was USD 97.9645. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 17,087 compared to the previous valuation of Veralto Corporation |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 165.824 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 165.824. The average price that WCN.TO shares were previous bought at was CAD 184.606. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in WCN.TO has increased by CAD 4,363 (USD $3,107) compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 229.717. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 30,056 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.083 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.083. The average price that WSP.TO shares were previous bought at was CAD 197.09. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,591 (USD $1,845) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.05. The average price that XYL shares were previous bought at was USD 127.001. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 9,860 compared to the previous valuation of Xylem Inc |