| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 271.4 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.4. The average price that AAPL shares were previous bought at was USD 210.577. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,299 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 228.201 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 228.201. The average price that ABBV shares were previous bought at was USD 193.819. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,029 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86.6399 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86.6399. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 4,169 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.25. The average price that ACN shares were previous bought at was USD 301.759. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 8,777 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.24 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.24. The average price that ADBE shares were previous bought at was USD 380.37. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 4,217 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.53. The average price that ADP shares were previous bought at was USD 296.115. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 2,230 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.77 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.77. The average price that ADSK shares were previous bought at was USD 304.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 5,118 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.19 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.19. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 936 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.9299 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.9299. The average price that AKAM shares were previous bought at was USD 77.5984. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 5,252 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.879 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.879. The average price that ALL shares were previous bought at was USD 194.573. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 1,246 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 292. The average price that AMGN shares were previous bought at was USD 295.287. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 570 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.45 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.45. The average price that AMT shares were previous bought at was USD 208.589. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 2,516 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 126.7 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 126.7. The average price that AWK shares were previous bought at was USD 142.742. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 9,431 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 733 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 733 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6199 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6199. The average price that BMY shares were previous bought at was USD 54.5735. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 21,137 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221. The average price that BR shares were previous bought at was USD 232.972. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BR has increased by USD 5,219 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 478.52 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 478.52. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,730 compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.3301 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.3301. The average price that BSY shares were previous bought at was USD 53.1634. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 497 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 189.84 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 189.84. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 88,846 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.06 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.06. The average price that CB shares were previous bought at was USD 295.494. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CB has increased by USD 402 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 236.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 236.81. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 25,784 compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 336.09 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 336.09. The average price that CDNS shares were previous bought at was USD 263.729. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 15,726 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 346 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.88. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 178,985 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 247.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 247.1. The average price that CI shares were previous bought at was USD 318.085. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 117,149 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.51. The average price that CL shares were previous bought at was USD 90.194. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 17,292 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.46. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 7,086 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.89. The average price that CME shares were previous bought at was USD 279.193. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CME has increased by USD 8,395 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.0199 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.0199. The average price that CNC shares were previous bought at was USD 36.9667. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 13,375 compared to the previous valuation of Concurrent Technologies Plc |
| COR - Cencora Inc. | HOLD | 0 @ USD 341.21 | USD 0 | The current share valuation price of COR based on adjusted close was USD 341.21. The average price that COR shares were previous bought at was USD 265.185. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 63,822 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.23. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 11,320 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 256.65 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 256.65. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 21,087 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.91. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 57,910 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.19 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.19. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,905 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.52 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.52. The average price that CVX shares were previous bought at was USD 150.115. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 27,068 compared to the previous valuation of Chevron Corp |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.75 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.75. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 6,490 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.62 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.62. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 4,363 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.92. The average price that EA shares were previous bought at was USD 145.375. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,053 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.1 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.1. The average price that ECL shares were previous bought at was USD 246.66. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,643 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.19 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.19. The average price that ED shares were previous bought at was USD 105.359. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 25,658 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.64. The average price that EIX shares were previous bought at was USD 57.3597. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,481 compared to the previous valuation of Edison International however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.95 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.95. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 64,528 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.95 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.95. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 64,528 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 833.161 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 833.161. The average price that EQIX shares were previous bought at was USD 809.243. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 26,041 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.8 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.8. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 105 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.07. The average price that EXC shares were previous bought at was USD 44.1142. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 4,469 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 120.19 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 120.19. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 11,691 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 245.77 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 245.77. The average price that FERG shares were previous bought at was USD 168.266. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 3,286 compared to the previous valuation of Ferguson Plc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1585.36 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1585.36. The average price that FICO shares were previous bought at was USD 1817.55. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 6,295 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 230.88 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 230.88. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 7,814 compared to the previous valuation of Flutter Entertainment plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 233.58. The average price that FSLR shares were previous bought at was USD 155.629. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 21,797 compared to the previous valuation of First Solar Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 98.5103 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 98.5103. The average price that FWONK shares were previous bought at was USD 101.408. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 4,705 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.74 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.74. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,220 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.09 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.09. The average price that GEN shares were previous bought at was USD 25.9873. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 4,160 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.44 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.44. The average price that GILD shares were previous bought at was USD 107.161. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,094 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.05 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.05. The average price that GIS shares were previous bought at was USD 59.4616. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 15,745 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 956.24 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 956.24. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 5,370 compared to the previous valuation of W.W. Grainger Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.55 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.55. The average price that HD shares were previous bought at was USD 365.334. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HD has increased by USD 7,800 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.93. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 571 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.29. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,617 compared to the previous valuation of Hormel Foods Corporation |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 477.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 477.62. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 9,603 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 285.609 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 285.609. The average price that HUM shares were previous bought at was USD 274.806. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,102 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 285.609 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 285.609. The average price that HUM shares were previous bought at was USD 274.806. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,102 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 310.06 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 310.06. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 16,104 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 148.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 148.52. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 13,413 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 92.59. The average price that INCY shares were previous bought at was USD 64.4935. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 12,096 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.18 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.18. The average price that INTU shares were previous bought at was USD 654.075. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 307 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of IT based on adjusted close was USD 248.4. The average price that IT shares were previous bought at was USD 418.384. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,225 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.88 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.88. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 20 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 189.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 189.05. The average price that JNJ shares were previous bought at was USD 159.865. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 24,302 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.13. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,821 compared to the previous valuation of Kellanova however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 7,132 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.371 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.371. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,279 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.58. The average price that KHC shares were previous bought at was USD 29.1119. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 3,874 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.21 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.21. The average price that KMB shares were previous bought at was USD 136.06. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 21,914 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 4,028 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.98. The average price that KO shares were previous bought at was USD 69.5432. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KO has increased by USD 10,629 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.43 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.43. The average price that KR shares were previous bought at was USD 66.367. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 17,140 compared to the previous valuation of Kroger Company |
| LIN - Linde plc | HOLD | 0 @ USD 429.911 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 429.911. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 800 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 844.5 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 844.5. The average price that LLY shares were previous bought at was USD 783.209. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 33,138 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.52. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 360 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 239.82 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 239.82. The average price that LOW shares were previous bought at was USD 230.635. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 7,346 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.68 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.68. The average price that MA shares were previous bought at was USD 525.895. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 3,599 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.43 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.43. The average price that MCD shares were previous bought at was USD 305.276. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 465 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.53 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.53. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 57,746 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.775 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.775. The average price that MDLZ shares were previous bought at was USD 64.2033. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 842 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2360.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2360.76. The average price that MELI shares were previous bought at was USD 1995.59. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 22,110 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.67. The average price that MMC shares were previous bought at was USD 227.039. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 13,003 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 151.099 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.099. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 3,700 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 151.099 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.099. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 3,700 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 7,219 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 7,219 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 525.76 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 525.76. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 80,056 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 431.98 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 431.98. The average price that MSI shares were previous bought at was USD 425.275. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,099 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 431.98 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 431.98. The average price that MSI shares were previous bought at was USD 425.275. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,099 compared to the previous valuation of Mitsui Chemicals Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 661 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 661 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 52,462 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 52,462 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 934.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 934.68. The average price that NOW shares were previous bought at was USD 961.567. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 49,844 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.57 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.57. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,487 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.0799 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.0799. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 3,327 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.89 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.89. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 52,734 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.38 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.38. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 3,543 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 256.89 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 256.89. The average price that ORCL shares were previous bought at was USD 151.169. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 58,599 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.1501 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.1501. The average price that ORLY shares were previous bought at was USD 92.2117. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,583 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 218.27. The average price that PANW shares were previous bought at was USD 210.192. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 1,892 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.23. The average price that PAYX shares were previous bought at was USD 144.075. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 553 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.75 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.75. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 12,531 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.75 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.75. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 12,531 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.55 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.55. The average price that PEP shares were previous bought at was USD 147.282. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 13,922 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.2899 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.2899. The average price that PFE shares were previous bought at was USD 24.8687. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.58. The average price that PG shares were previous bought at was USD 164.606. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 8,823 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.97. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 8,136 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.97. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 8,136 compared to the previous valuation of Progressive Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,190 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,190 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 197.38 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.38. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,096 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.04 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.04. The average price that REGN shares were previous bought at was USD 610.353. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,485 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.7902 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.7902. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 6,410 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.4 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.4. The average price that ROP shares were previous bought at was USD 555.272. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 11,569 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.92 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.92. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 683 compared to the previous valuation of Resolute Mining Limited |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 442.93 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 442.93. The average price that SNPS shares were previous bought at was USD 538.253. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 30,430 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.57 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.57. The average price that SPGI shares were previous bought at was USD 479.571. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 47,614 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.68. The average price that T shares were previous bought at was USD 27.4551. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 27,826 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 517.75 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 517.75. The average price that TDY shares were previous bought at was USD 571.574. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 1,904 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 142.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 142.29. The average price that TJX shares were previous bought at was USD 127.438. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 5,704 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.65 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.65. The average price that TMUS shares were previous bought at was USD 252.423. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 38,429 compared to the previous valuation of T-Mobile US Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 151.52 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 151.52. The average price that TRGP shares were previous bought at was USD 177.966. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 582 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.01 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.01. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 26,294 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.01 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.01. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 26,294 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.12. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 1,217 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.4101 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.4101. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 1,474 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.37 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.37. The average price that TT shares were previous bought at was USD 348.098. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 82,436 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.51 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.51. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 2,204 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478.08 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478.08. The average price that TYL shares were previous bought at was USD 570.759. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 140 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.49 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.49. The average price that UBER shares were previous bought at was USD 72.8416. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 7,413 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 344.75 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 344.75. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 34,967 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 345.03 | USD 0 | The current share valuation price of V based on adjusted close was USD 345.03. The average price that V shares were previous bought at was USD 332.404. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 21,915 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.38. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 12,146 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.6 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.6. The average price that VRSK shares were previous bought at was USD 283.882. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 8,093 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 235.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 235.6. The average price that VRSN shares were previous bought at was USD 241.965. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 9,216 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 419.89 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 419.89. The average price that VRTX shares were previous bought at was USD 471.9. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 12,213 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 38.96. The average price that VZ shares were previous bought at was USD 43.1266. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 65,691 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 232.87. The average price that WDAY shares were previous bought at was USD 234.52. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 7,804 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 180.88 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 180.88. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 57,643 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.57 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.57. The average price that WM shares were previous bought at was USD 224.43. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 13,218 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317. The average price that WTW shares were previous bought at was USD 317.837. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 423 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.69. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 13,755 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.53 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.53. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,321 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.06. The average price that YUM shares were previous bought at was USD 148.545. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 469 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.1. The average price that ZTS shares were previous bought at was USD 155.909. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 904 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | SELL | -1,143 @ USD 65.1901 | USD -74,512 | The ETF sold 1143 shares of FI on 2025-10-30. The shares were previously bought for an average price of USD 202.115. The Fiserv, Inc. shares were sold for -67.7% lower than average price of previous purchases. This resulted in an overall loss of USD 156,505 The average price that the ETF previously sold FI share for is USD 188.021 which is higher than the selling price of USD 65.1901 on 2025-10-30. |